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600592 Fujian Longxi Bearing(Group)Co.,Ltd.

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  • 8.94
  • +0.32+3.71%
Market Closed Jul 26 15:00 CST
3.57BMarket Cap26.45P/E (TTM)

Fujian Longxi Bearing(Group)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.46%450.93M
12.43%1.85B
17.14%1.33B
16.48%856.56M
10.21%353.79M
27.41%1.64B
29.81%1.13B
22.66%735.4M
23.81%321.02M
26.30%1.29B
Refunds of taxes and levies
--52.48
----
-99.94%5.69K
----
----
1,646.94%9.69M
900.34%9.78M
1,775.16%9.73M
----
-63.79%554.88K
Cash received relating to other operating activities
-75.55%18.55M
-47.38%60.87M
62.62%71.85M
55.77%57.9M
225.00%75.87M
199.74%115.69M
68.79%44.18M
96.68%37.17M
25.95%23.34M
-73.37%38.6M
Cash inflows from operating activities
9.27%469.48M
7.90%1.91B
17.86%1.4B
16.89%914.45M
24.77%429.65M
33.09%1.77B
31.88%1.19B
26.39%782.29M
23.79%344.36M
13.81%1.33B
Goods services cash paid
9.85%369.74M
22.04%1.38B
26.64%1.05B
21.67%693.23M
22.03%336.59M
46.13%1.13B
33.35%830.82M
30.06%569.76M
33.82%275.82M
21.47%774.73M
Staff behalf paid
4.05%96.3M
8.15%315.77M
6.27%231.89M
7.86%164.64M
13.61%92.55M
10.91%291.97M
-0.91%218.2M
1.24%152.64M
-1.70%81.47M
12.80%263.24M
All taxes paid
9.75%21.24M
-6.71%78.28M
-24.39%57.5M
-32.65%44.68M
50.96%19.36M
36.23%83.91M
72.83%76.04M
97.40%66.34M
-20.15%12.82M
23.88%61.6M
Cash paid relating to other operating activities
23.85%34.55M
86.89%128.76M
-6.09%46.28M
53.61%44.27M
121.43%27.9M
-5.94%68.89M
0.08%49.28M
-5.85%28.82M
-25.67%12.6M
-50.59%73.25M
Cash outflows from operating activities
9.54%521.83M
20.77%1.9B
18.18%1.39B
15.81%946.82M
24.48%476.4M
34.45%1.58B
25.40%1.17B
25.19%817.56M
18.85%382.7M
9.70%1.17B
Net cash flows from operating activities
-12.00%-52.35M
-97.91%4.01M
-8.51%12.71M
8.22%-32.37M
-21.92%-46.74M
22.85%191.84M
139.12%13.89M
-3.34%-35.27M
12.49%-38.34M
58.40%156.16M
Investing cash flow
Cash received from disposal of investments
-44.66%3M
----
-93.88%34.82K
-93.88%34.82K
--5.41M
-98.07%1.1M
-96.16%569.1K
-94.25%569.1K
----
386.44%57.13M
Cash received from returns on investments
--52.77M
0.41%27.79M
228.26%19.41M
71.43%8.67M
----
127.50%27.67M
-86.68%5.91M
-79.01%5.06M
17.76%1.89M
-64.63%12.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.96%23.32M
-90.32%24.54M
-90.28%24.54M
----
925.09%258.02M
854.33%253.56M
3,402.58%252.43M
--250.4M
123.42%25.17M
Cash received relating to other investing activities
----
--30.05M
----
----
-97.61%3M
----
----
----
41.19%125.7M
----
Cash inflows from investing activities
562.82%55.77M
-71.70%81.15M
-83.08%43.99M
-87.12%33.24M
-97.77%8.41M
203.61%286.8M
83.31%260.04M
173.56%258.06M
317.04%377.99M
-66.24%94.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.38%12.15M
-52.62%86.57M
-62.77%60.7M
-77.00%30.66M
-88.90%13.71M
39.24%182.72M
124.52%163.05M
128.41%133.28M
312.76%123.5M
-19.47%131.22M
Cash paid to acquire investments
----
-99.98%11.6K
-99.98%11.6K
-73.15%11.6K
----
39,881.41%65.7M
47,916.55%65.7M
-56.09%43.2K
----
-99.59%164.34K
Cash paid relating to other investing activities
-19.85%108.2M
-42.24%110.49M
-60.58%273M
-76.90%152.5M
136.84%135M
5,070.27%191.3M
--692.59M
--660.3M
--57M
--3.7M
Cash outflows from investing activities
-19.07%120.35M
-55.18%197.07M
-63.78%333.71M
-76.92%183.17M
-17.61%148.71M
225.51%439.73M
1,166.29%921.35M
1,257.76%793.62M
503.08%180.5M
-33.44%135.09M
Net cash flows from investing activities
53.97%-64.58M
24.20%-115.92M
56.19%-289.72M
72.01%-149.93M
-171.04%-140.3M
-276.42%-152.93M
-1,056.99%-661.31M
-1,592.56%-535.57M
225.32%197.49M
-152.87%-40.63M
Financing cash flow
Cash from borrowing
-93.12%15M
-77.28%274.74M
-77.61%265.18M
-79.17%221.81M
--218.04M
3,564.36%1.21B
11,742.40%1.18B
--1.07B
----
-87.96%33M
Cash received relating to other financing activities
----
-68.57%1.1M
----
----
----
--3.5M
----
----
----
----
Cash inflows from financing activities
-93.12%15M
-77.25%275.84M
-77.61%265.18M
-79.17%221.81M
--218.04M
3,574.97%1.21B
11,742.40%1.18B
--1.07B
----
-87.96%33M
Borrowing repayment
-95.65%13.04M
-61.87%368.74M
-37.32%355.4M
37.30%335M
--300M
1,645.49%967M
1,303.47%567M
503.96%244M
----
-81.38%55.4M
Dividend interest payment
-16.95%2.18M
-86.15%8.94M
-89.26%6.34M
-91.33%4.71M
24.87%2.62M
17.52%64.51M
8.98%58.98M
4.43%54.33M
-5.40%2.1M
1.57%54.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
30.14%200K
----
----
----
-47.39%153.68K
----
----
----
--292.1K
Cash outflows from financing activities
-94.97%15.22M
-63.39%377.68M
-42.21%361.74M
13.87%339.71M
14,304.69%302.62M
835.25%1.03B
562.28%625.98M
222.78%298.33M
-5.40%2.1M
-68.63%110.29M
Net cash flows from financing activities
99.74%-218.91K
-156.19%-101.84M
-117.30%-96.56M
-115.38%-117.9M
-3,925.91%-84.58M
334.48%181.23M
760.52%558.26M
929.49%766.67M
5.40%-2.1M
0.07%-77.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-24.01%2.75M
-71.61%3.88K
-33.73%4.71K
-290.36%-2.93K
1,625.30%3.62M
294.90%13.68K
175.80%7.11K
-153.03%-750.93
34.17%-237.5K
Net increase in cash and cash equivalents
56.87%-117.16M
-194.29%-211M
-319.09%-373.57M
-253.28%-300.19M
-272.96%-271.63M
488.90%223.77M
-75.01%-89.14M
315.97%195.84M
970.27%157.05M
-61.12%38M
Add:Begin period cash and cash equivalents
-39.58%322.12M
72.33%533.13M
72.33%533.13M
72.33%533.13M
72.33%533.13M
14.00%309.36M
14.00%309.36M
14.00%309.36M
14.00%309.36M
56.28%271.36M
End period cash equivalent
-21.62%204.97M
-39.58%322.12M
-27.55%159.56M
-53.89%232.94M
-43.93%261.5M
72.33%533.13M
-0.09%220.22M
179.61%505.2M
63.06%466.4M
14.00%309.36M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.46%450.93M12.43%1.85B17.14%1.33B16.48%856.56M10.21%353.79M27.41%1.64B29.81%1.13B22.66%735.4M23.81%321.02M26.30%1.29B
Refunds of taxes and levies --52.48-----99.94%5.69K--------1,646.94%9.69M900.34%9.78M1,775.16%9.73M-----63.79%554.88K
Cash received relating to other operating activities -75.55%18.55M-47.38%60.87M62.62%71.85M55.77%57.9M225.00%75.87M199.74%115.69M68.79%44.18M96.68%37.17M25.95%23.34M-73.37%38.6M
Cash inflows from operating activities 9.27%469.48M7.90%1.91B17.86%1.4B16.89%914.45M24.77%429.65M33.09%1.77B31.88%1.19B26.39%782.29M23.79%344.36M13.81%1.33B
Goods services cash paid 9.85%369.74M22.04%1.38B26.64%1.05B21.67%693.23M22.03%336.59M46.13%1.13B33.35%830.82M30.06%569.76M33.82%275.82M21.47%774.73M
Staff behalf paid 4.05%96.3M8.15%315.77M6.27%231.89M7.86%164.64M13.61%92.55M10.91%291.97M-0.91%218.2M1.24%152.64M-1.70%81.47M12.80%263.24M
All taxes paid 9.75%21.24M-6.71%78.28M-24.39%57.5M-32.65%44.68M50.96%19.36M36.23%83.91M72.83%76.04M97.40%66.34M-20.15%12.82M23.88%61.6M
Cash paid relating to other operating activities 23.85%34.55M86.89%128.76M-6.09%46.28M53.61%44.27M121.43%27.9M-5.94%68.89M0.08%49.28M-5.85%28.82M-25.67%12.6M-50.59%73.25M
Cash outflows from operating activities 9.54%521.83M20.77%1.9B18.18%1.39B15.81%946.82M24.48%476.4M34.45%1.58B25.40%1.17B25.19%817.56M18.85%382.7M9.70%1.17B
Net cash flows from operating activities -12.00%-52.35M-97.91%4.01M-8.51%12.71M8.22%-32.37M-21.92%-46.74M22.85%191.84M139.12%13.89M-3.34%-35.27M12.49%-38.34M58.40%156.16M
Investing cash flow
Cash received from disposal of investments -44.66%3M-----93.88%34.82K-93.88%34.82K--5.41M-98.07%1.1M-96.16%569.1K-94.25%569.1K----386.44%57.13M
Cash received from returns on investments --52.77M0.41%27.79M228.26%19.41M71.43%8.67M----127.50%27.67M-86.68%5.91M-79.01%5.06M17.76%1.89M-64.63%12.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.96%23.32M-90.32%24.54M-90.28%24.54M----925.09%258.02M854.33%253.56M3,402.58%252.43M--250.4M123.42%25.17M
Cash received relating to other investing activities ------30.05M---------97.61%3M------------41.19%125.7M----
Cash inflows from investing activities 562.82%55.77M-71.70%81.15M-83.08%43.99M-87.12%33.24M-97.77%8.41M203.61%286.8M83.31%260.04M173.56%258.06M317.04%377.99M-66.24%94.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.38%12.15M-52.62%86.57M-62.77%60.7M-77.00%30.66M-88.90%13.71M39.24%182.72M124.52%163.05M128.41%133.28M312.76%123.5M-19.47%131.22M
Cash paid to acquire investments -----99.98%11.6K-99.98%11.6K-73.15%11.6K----39,881.41%65.7M47,916.55%65.7M-56.09%43.2K-----99.59%164.34K
Cash paid relating to other investing activities -19.85%108.2M-42.24%110.49M-60.58%273M-76.90%152.5M136.84%135M5,070.27%191.3M--692.59M--660.3M--57M--3.7M
Cash outflows from investing activities -19.07%120.35M-55.18%197.07M-63.78%333.71M-76.92%183.17M-17.61%148.71M225.51%439.73M1,166.29%921.35M1,257.76%793.62M503.08%180.5M-33.44%135.09M
Net cash flows from investing activities 53.97%-64.58M24.20%-115.92M56.19%-289.72M72.01%-149.93M-171.04%-140.3M-276.42%-152.93M-1,056.99%-661.31M-1,592.56%-535.57M225.32%197.49M-152.87%-40.63M
Financing cash flow
Cash from borrowing -93.12%15M-77.28%274.74M-77.61%265.18M-79.17%221.81M--218.04M3,564.36%1.21B11,742.40%1.18B--1.07B-----87.96%33M
Cash received relating to other financing activities -----68.57%1.1M--------------3.5M----------------
Cash inflows from financing activities -93.12%15M-77.25%275.84M-77.61%265.18M-79.17%221.81M--218.04M3,574.97%1.21B11,742.40%1.18B--1.07B-----87.96%33M
Borrowing repayment -95.65%13.04M-61.87%368.74M-37.32%355.4M37.30%335M--300M1,645.49%967M1,303.47%567M503.96%244M-----81.38%55.4M
Dividend interest payment -16.95%2.18M-86.15%8.94M-89.26%6.34M-91.33%4.71M24.87%2.62M17.52%64.51M8.98%58.98M4.43%54.33M-5.40%2.1M1.57%54.89M
-Including:Cash payments for dividends or profit to minority shareholders ----30.14%200K-------------47.39%153.68K--------------292.1K
Cash outflows from financing activities -94.97%15.22M-63.39%377.68M-42.21%361.74M13.87%339.71M14,304.69%302.62M835.25%1.03B562.28%625.98M222.78%298.33M-5.40%2.1M-68.63%110.29M
Net cash flows from financing activities 99.74%-218.91K-156.19%-101.84M-117.30%-96.56M-115.38%-117.9M-3,925.91%-84.58M334.48%181.23M760.52%558.26M929.49%766.67M5.40%-2.1M0.07%-77.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----24.01%2.75M-71.61%3.88K-33.73%4.71K-290.36%-2.93K1,625.30%3.62M294.90%13.68K175.80%7.11K-153.03%-750.9334.17%-237.5K
Net increase in cash and cash equivalents 56.87%-117.16M-194.29%-211M-319.09%-373.57M-253.28%-300.19M-272.96%-271.63M488.90%223.77M-75.01%-89.14M315.97%195.84M970.27%157.05M-61.12%38M
Add:Begin period cash and cash equivalents -39.58%322.12M72.33%533.13M72.33%533.13M72.33%533.13M72.33%533.13M14.00%309.36M14.00%309.36M14.00%309.36M14.00%309.36M56.28%271.36M
End period cash equivalent -21.62%204.97M-39.58%322.12M-27.55%159.56M-53.89%232.94M-43.93%261.5M72.33%533.13M-0.09%220.22M179.61%505.2M63.06%466.4M14.00%309.36M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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