CN Stock MarketDetailed Quotes

600352 Zhejiang Longsheng Group

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  • 10.25
  • +0.11+1.08%
Not Open Nov 19 15:00 CST
33.35BMarket Cap16.78P/E (TTM)

Zhejiang Longsheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.82%12.38B
-15.20%7.68B
-36.87%2.89B
4.28%15.87B
2.96%12.04B
13.12%9.06B
15.93%4.58B
-18.06%15.22B
-18.19%11.7B
-0.69%8.01B
Refunds of taxes and levies
-18.93%112.66M
-22.94%83.22M
-30.05%27.5M
-58.06%199.86M
-19.88%138.96M
-8.31%108M
-18.00%39.31M
101.00%476.53M
4.33%173.43M
-3.10%117.79M
Cash received relating to other operating activities
-44.05%1.57B
-42.63%1.42B
-86.83%214.98M
8.37%1.12B
159.29%2.8B
252.68%2.47B
284.96%1.63B
-43.77%1.04B
-25.35%1.08B
-77.75%701.26M
Cash inflows from operating activities
-6.13%14.06B
-21.10%9.18B
-49.87%3.13B
2.76%17.19B
15.68%14.98B
31.87%11.64B
41.36%6.25B
-18.99%16.73B
-18.60%12.95B
-22.14%8.82B
Goods services cash paid
-24.21%6.56B
-33.01%4.24B
-49.63%1.9B
-1.49%10.5B
13.32%8.65B
9.71%6.33B
44.50%3.77B
4.86%10.66B
15.46%7.63B
33.33%5.77B
Staff behalf paid
11.15%1.32B
13.19%1.01B
-8.58%423.15M
-15.89%1.48B
-14.62%1.19B
-12.87%890.15M
-12.34%462.88M
-8.87%1.76B
-9.15%1.39B
-7.44%1.02B
All taxes paid
26.10%1.08B
19.24%755.77M
31.30%305.62M
-42.00%1B
-40.42%855.27M
-41.25%633.83M
-64.24%232.76M
-2.79%1.73B
-13.14%1.44B
-9.28%1.08B
Cash paid relating to other operating activities
35.64%1.32B
96.90%1.02B
160.49%680.71M
-10.41%1.46B
-23.04%970.25M
-38.35%516.04M
-38.04%261.32M
-22.44%1.63B
-44.04%1.26B
-32.65%837.08M
Cash outflows from operating activities
-11.95%10.27B
-16.13%7.02B
-30.02%3.31B
-8.46%14.44B
-0.49%11.66B
-3.87%8.37B
12.30%4.73B
-1.24%15.78B
-2.72%11.72B
10.73%8.71B
Net cash flows from operating activities
14.29%3.79B
-33.83%2.16B
-111.61%-176.58M
187.79%2.75B
169.54%3.32B
2,667.89%3.27B
623.97%1.52B
-79.58%955.94M
-68.13%1.23B
-96.60%118.06M
Investing cash flow
Cash received from disposal of investments
52.34%664.73M
56.62%613.81M
765.72%511.8M
417.49%811.89M
1,894.48%436.35M
15,582.30%391.9M
16,378.33%59.12M
-83.86%156.89M
-96.10%21.88M
-99.22%2.5M
Cash received from returns on investments
-48.92%136.26M
28.68%257.61M
5.42%142.8M
25.03%530.5M
35.72%266.74M
24.96%200.2M
-4.31%135.46M
-65.06%424.31M
-68.01%196.53M
-71.45%160.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,375.20%327.65M
32,879.75%329.52M
-88.19%263K
-65.80%92.61M
-97.34%2.86M
-98.04%999.17K
792.32%2.23M
71.49%270.78M
1,411.36%107.35M
787.54%50.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--73.19M
--73.19M
--98.36M
----
----
----
Cash received relating to other investing activities
14,748.63%2.74B
20,538.10%2.23B
50,235.33%503.35M
-82.83%25.46M
-91.50%18.43M
-94.14%10.8M
-98.90%1M
-91.49%148.29M
-63.65%216.94M
-95.36%184.43M
Cash inflows from investing activities
384.66%3.87B
406.56%3.43B
291.06%1.16B
46.01%1.46B
46.96%797.57M
70.10%677.08M
27.06%296.17M
-75.53%1B
-69.50%542.7M
-91.81%398.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.15%262.41M
-53.71%157.69M
-41.31%80.15M
-61.26%227.8M
-36.53%445.92M
-26.67%340.68M
-41.61%136.57M
-5.90%588.08M
-0.93%702.6M
11.94%464.58M
Cash paid to acquire investments
-90.46%36.42M
-91.69%30.9M
75.92%33.86M
7.85%432.59M
90.90%381.91M
85.91%371.89M
100,454.28%19.25M
-92.92%401.1M
-93.09%200.06M
-92.17%200.04M
Cash paid relating to other investing activities
7,303.87%7.99B
4,667.04%5.14B
1,804.95%2.67B
79.55%2.74B
84.82%107.91M
84.82%107.91M
139.79%140.01M
164.41%1.52B
-95.66%58.39M
-41.61%58.39M
Cash outflows from investing activities
785.78%8.29B
549.97%5.33B
840.12%2.78B
35.17%3.4B
-2.63%935.75M
13.48%820.48M
1.21%295.83M
-63.38%2.51B
-80.60%961.04M
-76.45%723.01M
Net cash flows from investing activities
-3,100.98%-4.42B
-1,227.09%-1.9B
-480,340.19%-1.62B
-28.01%-1.94B
66.97%-138.18M
55.87%-143.4M
100.57%337.95K
45.50%-1.51B
86.82%-418.35M
-118.14%-324.97M
Financing cash flow
Cash received from capital contributions
----
----
----
--300.01K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--300.01K
----
----
----
----
----
----
Cash from bonds issue
40.77%9.15B
25.00%5B
231.25%2.65B
----
54.76%6.5B
42.86%4B
-71.43%800M
----
-16.00%4.2B
-30.00%2.8B
Cash from borrowing
33.96%18.13B
76.11%14.28B
82.55%9.72B
41.29%25.85B
54.86%13.54B
34.58%8.11B
1,288.73%5.32B
-5.97%18.3B
-5.18%8.74B
-10.35%6.03B
Cash received relating to other financing activities
--769.09M
--769.09M
----
-93.62%9.8M
----
----
----
-64.30%153.71M
----
----
Cash inflows from financing activities
40.01%28.05B
65.58%20.05B
101.98%12.37B
40.17%25.86B
54.83%20.04B
37.20%12.11B
92.33%6.12B
-7.23%18.45B
-11.59%12.94B
-20.77%8.83B
Borrowing repayment
46.34%24.05B
70.39%15.7B
8.55%4.59B
56.06%23.71B
79.77%16.43B
56.50%9.21B
34.17%4.23B
-21.33%15.19B
-31.35%9.14B
-27.99%5.89B
Dividend interest payment
-2.61%1.26B
199.89%1.13B
-7.85%172.27M
7.46%1.56B
-28.91%1.3B
-44.00%378.1M
3.64%186.94M
-11.92%1.45B
56.51%1.82B
94.04%675.16M
-Including:Cash payments for dividends or profit to minority shareholders
-35.71%13.62M
-91.96%1.7M
--500K
47.02%28.21M
54.08%21.18M
65.88%21.14M
----
1,818.55%19.19M
1,274.35%13.74M
--12.74M
Cash payments relating to other financing activities
-1.68%35.09M
-12.75%21.14M
-30.68%10.19M
-84.82%215.29M
-96.96%35.69M
-96.24%24.23M
--14.7M
802.78%1.42B
--1.18B
--644.65M
Cash outflows from financing activities
42.67%25.35B
75.27%16.85B
7.72%4.77B
41.09%25.49B
46.33%17.77B
33.42%9.61B
32.96%4.43B
-14.47%18.06B
-16.16%12.14B
-15.44%7.21B
Net cash flows from financing activities
19.14%2.7B
28.26%3.2B
349.16%7.59B
-2.81%374.17M
183.71%2.27B
54.05%2.5B
1,224.67%1.69B
131.22%384.98M
413.55%800.02M
-38.12%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.72%20.13M
-33.24%110.16M
117.17%43.08M
-36.03%88.34M
69.80%131.7M
163.38%165.02M
306.82%19.84M
145.67%138.1M
265.19%77.56M
293.30%62.66M
Net increase in cash and cash equivalents
-62.48%2.09B
-38.28%3.57B
80.60%5.84B
3,776.38%1.28B
230.20%5.58B
291.93%5.79B
35,836.52%3.23B
-109.42%-34.7M
95.00%1.69B
-81.31%1.48B
Add:Begin period cash and cash equivalents
19.71%7.75B
19.71%7.75B
19.71%7.75B
-0.53%6.47B
-0.53%6.47B
-0.53%6.47B
-0.53%6.47B
6.00%6.51B
6.00%6.51B
6.00%6.51B
End period cash equivalent
-18.35%9.84B
-7.66%11.32B
39.99%13.58B
19.71%7.75B
47.05%12.05B
53.54%12.26B
49.33%9.7B
-0.53%6.47B
17.01%8.2B
-43.12%7.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.82%12.38B-15.20%7.68B-36.87%2.89B4.28%15.87B2.96%12.04B13.12%9.06B15.93%4.58B-18.06%15.22B-18.19%11.7B-0.69%8.01B
Refunds of taxes and levies -18.93%112.66M-22.94%83.22M-30.05%27.5M-58.06%199.86M-19.88%138.96M-8.31%108M-18.00%39.31M101.00%476.53M4.33%173.43M-3.10%117.79M
Cash received relating to other operating activities -44.05%1.57B-42.63%1.42B-86.83%214.98M8.37%1.12B159.29%2.8B252.68%2.47B284.96%1.63B-43.77%1.04B-25.35%1.08B-77.75%701.26M
Cash inflows from operating activities -6.13%14.06B-21.10%9.18B-49.87%3.13B2.76%17.19B15.68%14.98B31.87%11.64B41.36%6.25B-18.99%16.73B-18.60%12.95B-22.14%8.82B
Goods services cash paid -24.21%6.56B-33.01%4.24B-49.63%1.9B-1.49%10.5B13.32%8.65B9.71%6.33B44.50%3.77B4.86%10.66B15.46%7.63B33.33%5.77B
Staff behalf paid 11.15%1.32B13.19%1.01B-8.58%423.15M-15.89%1.48B-14.62%1.19B-12.87%890.15M-12.34%462.88M-8.87%1.76B-9.15%1.39B-7.44%1.02B
All taxes paid 26.10%1.08B19.24%755.77M31.30%305.62M-42.00%1B-40.42%855.27M-41.25%633.83M-64.24%232.76M-2.79%1.73B-13.14%1.44B-9.28%1.08B
Cash paid relating to other operating activities 35.64%1.32B96.90%1.02B160.49%680.71M-10.41%1.46B-23.04%970.25M-38.35%516.04M-38.04%261.32M-22.44%1.63B-44.04%1.26B-32.65%837.08M
Cash outflows from operating activities -11.95%10.27B-16.13%7.02B-30.02%3.31B-8.46%14.44B-0.49%11.66B-3.87%8.37B12.30%4.73B-1.24%15.78B-2.72%11.72B10.73%8.71B
Net cash flows from operating activities 14.29%3.79B-33.83%2.16B-111.61%-176.58M187.79%2.75B169.54%3.32B2,667.89%3.27B623.97%1.52B-79.58%955.94M-68.13%1.23B-96.60%118.06M
Investing cash flow
Cash received from disposal of investments 52.34%664.73M56.62%613.81M765.72%511.8M417.49%811.89M1,894.48%436.35M15,582.30%391.9M16,378.33%59.12M-83.86%156.89M-96.10%21.88M-99.22%2.5M
Cash received from returns on investments -48.92%136.26M28.68%257.61M5.42%142.8M25.03%530.5M35.72%266.74M24.96%200.2M-4.31%135.46M-65.06%424.31M-68.01%196.53M-71.45%160.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,375.20%327.65M32,879.75%329.52M-88.19%263K-65.80%92.61M-97.34%2.86M-98.04%999.17K792.32%2.23M71.49%270.78M1,411.36%107.35M787.54%50.9M
Net cash received from disposal of subsidiaries and other business units ------------------73.19M--73.19M--98.36M------------
Cash received relating to other investing activities 14,748.63%2.74B20,538.10%2.23B50,235.33%503.35M-82.83%25.46M-91.50%18.43M-94.14%10.8M-98.90%1M-91.49%148.29M-63.65%216.94M-95.36%184.43M
Cash inflows from investing activities 384.66%3.87B406.56%3.43B291.06%1.16B46.01%1.46B46.96%797.57M70.10%677.08M27.06%296.17M-75.53%1B-69.50%542.7M-91.81%398.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.15%262.41M-53.71%157.69M-41.31%80.15M-61.26%227.8M-36.53%445.92M-26.67%340.68M-41.61%136.57M-5.90%588.08M-0.93%702.6M11.94%464.58M
Cash paid to acquire investments -90.46%36.42M-91.69%30.9M75.92%33.86M7.85%432.59M90.90%381.91M85.91%371.89M100,454.28%19.25M-92.92%401.1M-93.09%200.06M-92.17%200.04M
Cash paid relating to other investing activities 7,303.87%7.99B4,667.04%5.14B1,804.95%2.67B79.55%2.74B84.82%107.91M84.82%107.91M139.79%140.01M164.41%1.52B-95.66%58.39M-41.61%58.39M
Cash outflows from investing activities 785.78%8.29B549.97%5.33B840.12%2.78B35.17%3.4B-2.63%935.75M13.48%820.48M1.21%295.83M-63.38%2.51B-80.60%961.04M-76.45%723.01M
Net cash flows from investing activities -3,100.98%-4.42B-1,227.09%-1.9B-480,340.19%-1.62B-28.01%-1.94B66.97%-138.18M55.87%-143.4M100.57%337.95K45.50%-1.51B86.82%-418.35M-118.14%-324.97M
Financing cash flow
Cash received from capital contributions --------------300.01K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------300.01K------------------------
Cash from bonds issue 40.77%9.15B25.00%5B231.25%2.65B----54.76%6.5B42.86%4B-71.43%800M-----16.00%4.2B-30.00%2.8B
Cash from borrowing 33.96%18.13B76.11%14.28B82.55%9.72B41.29%25.85B54.86%13.54B34.58%8.11B1,288.73%5.32B-5.97%18.3B-5.18%8.74B-10.35%6.03B
Cash received relating to other financing activities --769.09M--769.09M-----93.62%9.8M-------------64.30%153.71M--------
Cash inflows from financing activities 40.01%28.05B65.58%20.05B101.98%12.37B40.17%25.86B54.83%20.04B37.20%12.11B92.33%6.12B-7.23%18.45B-11.59%12.94B-20.77%8.83B
Borrowing repayment 46.34%24.05B70.39%15.7B8.55%4.59B56.06%23.71B79.77%16.43B56.50%9.21B34.17%4.23B-21.33%15.19B-31.35%9.14B-27.99%5.89B
Dividend interest payment -2.61%1.26B199.89%1.13B-7.85%172.27M7.46%1.56B-28.91%1.3B-44.00%378.1M3.64%186.94M-11.92%1.45B56.51%1.82B94.04%675.16M
-Including:Cash payments for dividends or profit to minority shareholders -35.71%13.62M-91.96%1.7M--500K47.02%28.21M54.08%21.18M65.88%21.14M----1,818.55%19.19M1,274.35%13.74M--12.74M
Cash payments relating to other financing activities -1.68%35.09M-12.75%21.14M-30.68%10.19M-84.82%215.29M-96.96%35.69M-96.24%24.23M--14.7M802.78%1.42B--1.18B--644.65M
Cash outflows from financing activities 42.67%25.35B75.27%16.85B7.72%4.77B41.09%25.49B46.33%17.77B33.42%9.61B32.96%4.43B-14.47%18.06B-16.16%12.14B-15.44%7.21B
Net cash flows from financing activities 19.14%2.7B28.26%3.2B349.16%7.59B-2.81%374.17M183.71%2.27B54.05%2.5B1,224.67%1.69B131.22%384.98M413.55%800.02M-38.12%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.72%20.13M-33.24%110.16M117.17%43.08M-36.03%88.34M69.80%131.7M163.38%165.02M306.82%19.84M145.67%138.1M265.19%77.56M293.30%62.66M
Net increase in cash and cash equivalents -62.48%2.09B-38.28%3.57B80.60%5.84B3,776.38%1.28B230.20%5.58B291.93%5.79B35,836.52%3.23B-109.42%-34.7M95.00%1.69B-81.31%1.48B
Add:Begin period cash and cash equivalents 19.71%7.75B19.71%7.75B19.71%7.75B-0.53%6.47B-0.53%6.47B-0.53%6.47B-0.53%6.47B6.00%6.51B6.00%6.51B6.00%6.51B
End period cash equivalent -18.35%9.84B-7.66%11.32B39.99%13.58B19.71%7.75B47.05%12.05B53.54%12.26B49.33%9.7B-0.53%6.47B17.01%8.2B-43.12%7.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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