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

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  • 10.68
  • +0.22+2.10%
Market Closed Nov 6 15:00 CST
4.27BMarket Cap25.43P/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
(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
11.07%1.48B
11.89%958.39M
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
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
Cash received relating to other operating activities
-43.56%40.55M
-70.99%16.79M
-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
Cash inflows from operating activities
8.27%1.52B
6.64%975.18M
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
Goods services cash paid
8.67%1.14B
8.36%751.15M
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
Staff behalf paid
5.46%244.55M
3.69%170.73M
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
All taxes paid
46.37%84.15M
47.56%65.93M
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
Cash paid relating to other operating activities
54.96%71.72M
6.87%47.31M
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
Cash outflows from operating activities
11.24%1.54B
9.33%1.04B
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
Net cash flows from operating activities
-316.65%-27.54M
-85.17%-59.94M
-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
Investing cash flow
Cash received from disposal of investments
38,262.52%13.36M
----
-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
Cash received from returns on investments
-9.09%17.65M
-1.04%8.58M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
494.59%145.91M
494.59%145.91M
----
-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
Cash received relating to other investing activities
--110M
--138M
----
--30.05M
----
----
-97.61%3M
----
----
----
Cash inflows from investing activities
552.28%286.92M
779.89%292.49M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.48%33.7M
-28.50%21.92M
-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
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
Cash paid relating to other investing activities
-67.77%88M
----
-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
Cash outflows from investing activities
-63.53%121.7M
-88.03%21.92M
-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
Net cash flows from investing activities
157.03%165.22M
280.46%270.57M
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
Financing cash flow
Cash from borrowing
-87.03%34.4M
-93.24%15M
-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
Cash received relating to other financing activities
----
----
----
-68.57%1.1M
----
----
----
--3.5M
----
----
Cash inflows from financing activities
-87.03%34.4M
-93.24%15M
-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
Borrowing repayment
-33.04%237.98M
-38.06%207.5M
-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
Dividend interest payment
894.88%63.03M
1,205.85%61.51M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
30.14%200K
----
----
----
-47.39%153.68K
----
----
Cash outflows from financing activities
-16.79%301.01M
-20.81%269.01M
-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
Net cash flows from financing activities
-176.11%-266.61M
-115.45%-254.01M
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
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
Net increase in cash and cash equivalents
65.49%-128.92M
85.55%-43.38M
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
Add:Begin period cash and cash equivalents
-39.58%322.12M
-39.58%322.12M
-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
End period cash equivalent
21.08%193.2M
19.66%278.74M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 11.07%1.48B11.89%958.39M27.46%450.93M12.43%1.85B17.14%1.33B16.48%856.56M10.21%353.79M27.41%1.64B29.81%1.13B22.66%735.4M
Refunds of taxes and levies ----------52.48-----99.94%5.69K--------1,646.94%9.69M900.34%9.78M1,775.16%9.73M
Cash received relating to other operating activities -43.56%40.55M-70.99%16.79M-75.55%18.55M-47.38%60.87M62.62%71.85M55.77%57.9M225.00%75.87M199.74%115.69M68.79%44.18M96.68%37.17M
Cash inflows from operating activities 8.27%1.52B6.64%975.18M9.27%469.48M7.90%1.91B17.86%1.4B16.89%914.45M24.77%429.65M33.09%1.77B31.88%1.19B26.39%782.29M
Goods services cash paid 8.67%1.14B8.36%751.15M9.85%369.74M22.04%1.38B26.64%1.05B21.67%693.23M22.03%336.59M46.13%1.13B33.35%830.82M30.06%569.76M
Staff behalf paid 5.46%244.55M3.69%170.73M4.05%96.3M8.15%315.77M6.27%231.89M7.86%164.64M13.61%92.55M10.91%291.97M-0.91%218.2M1.24%152.64M
All taxes paid 46.37%84.15M47.56%65.93M9.75%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
Cash paid relating to other operating activities 54.96%71.72M6.87%47.31M23.85%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
Cash outflows from operating activities 11.24%1.54B9.33%1.04B9.54%521.83M20.77%1.9B18.18%1.39B15.81%946.82M24.48%476.4M34.45%1.58B25.40%1.17B25.19%817.56M
Net cash flows from operating activities -316.65%-27.54M-85.17%-59.94M-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%-35.27M
Investing cash flow
Cash received from disposal of investments 38,262.52%13.36M-----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
Cash received from returns on investments -9.09%17.65M-1.04%8.58M--52.77M0.41%27.79M228.26%19.41M71.43%8.67M----127.50%27.67M-86.68%5.91M-79.01%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 494.59%145.91M494.59%145.91M-----90.96%23.32M-90.32%24.54M-90.28%24.54M----925.09%258.02M854.33%253.56M3,402.58%252.43M
Cash received relating to other investing activities --110M--138M------30.05M---------97.61%3M------------
Cash inflows from investing activities 552.28%286.92M779.89%292.49M562.82%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%258.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.48%33.7M-28.50%21.92M-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%133.28M
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
Cash paid relating to other investing activities -67.77%88M-----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
Cash outflows from investing activities -63.53%121.7M-88.03%21.92M-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%793.62M
Net cash flows from investing activities 157.03%165.22M280.46%270.57M53.97%-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%-535.57M
Financing cash flow
Cash from borrowing -87.03%34.4M-93.24%15M-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
Cash received relating to other financing activities -------------68.57%1.1M--------------3.5M--------
Cash inflows from financing activities -87.03%34.4M-93.24%15M-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
Borrowing repayment -33.04%237.98M-38.06%207.5M-95.65%13.04M-61.87%368.74M-37.32%355.4M37.30%335M--300M1,645.49%967M1,303.47%567M503.96%244M
Dividend interest payment 894.88%63.03M1,205.85%61.51M-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
-Including:Cash payments for dividends or profit to minority shareholders ------------30.14%200K-------------47.39%153.68K--------
Cash outflows from financing activities -16.79%301.01M-20.81%269.01M-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
Net cash flows from financing activities -176.11%-266.61M-115.45%-254.01M99.74%-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%766.67M
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
Net increase in cash and cash equivalents 65.49%-128.92M85.55%-43.38M56.87%-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%195.84M
Add:Begin period cash and cash equivalents -39.58%322.12M-39.58%322.12M-39.58%322.12M72.33%533.13M72.33%533.13M72.33%533.13M72.33%533.13M14.00%309.36M14.00%309.36M14.00%309.36M
End period cash equivalent 21.08%193.2M19.66%278.74M-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%505.2M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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