CN Stock MarketDetailed Quotes

601012 LONGi Green Energy Technology

Watchlist

16.34
-0.28-1.68%

Market Closed Dec 20 15:00 CST

123.83BMarket Cap-16.62P/E (TTM)

LONGi Green Energy Technology Key Stats

Cash Flow

All

YOY

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(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

-30.37%46.28B

-34.73%28.87B

-35.23%13.25B

-5.68%94.33B

-6.48%66.47B

19.32%44.23B

42.81%20.45B

61.38%100.01B

70.72%71.07B

51.87%37.07B

Refunds of taxes and levies

5.73%3.96B

46.58%3.06B

-32.72%653.57M

-22.07%4.31B

-8.68%3.74B

-19.64%2.09B

35.46%971.45M

23.65%5.53B

24.42%4.1B

35.06%2.6B

Cash received relating to other operating activities

-23.17%2.9B

-14.38%1.85B

-1.00%1.14B

52.91%4.66B

80.97%3.78B

82.96%2.17B

74.34%1.15B

20.84%3.05B

4.83%2.09B

-24.47%1.18B

Cash inflows from operating activities

-28.18%53.14B

-30.32%33.78B

-33.37%15.04B

-4.87%103.3B

-4.23%73.99B

18.69%48.49B

43.80%22.57B

57.45%108.59B

64.67%77.26B

46.42%40.85B

Goods services cash paid

-2.15%47.95B

-10.06%30.21B

-29.90%15.15B

8.84%73.9B

8.94%49B

48.04%33.59B

73.31%21.61B

55.32%67.89B

38.06%44.98B

8.87%22.69B

Staff behalf paid

5.89%8.8B

22.56%6.65B

39.13%2.98B

67.54%11.57B

65.25%8.31B

60.59%5.42B

41.66%2.14B

14.53%6.91B

10.23%5.03B

6.51%3.38B

All taxes paid

-56.94%1.74B

-45.66%1.25B

-28.72%842.49M

-2.37%5.1B

18.57%4.04B

16.43%2.31B

50.45%1.18B

33.36%5.22B

18.93%3.4B

5.28%1.98B

Cash paid relating to other operating activities

-7.30%3.02B

5.88%2.09B

-0.62%961.29M

10.02%4.62B

-2.54%3.26B

-6.42%1.97B

-22.10%967.33M

40.58%4.2B

49.63%3.34B

81.42%2.11B

Cash outflows from operating activities

-4.80%61.51B

-7.14%40.2B

-23.05%19.93B

13.02%95.18B

13.83%64.61B

43.56%43.29B

61.80%25.9B

48.68%84.22B

34.37%56.76B

11.46%30.15B

Net cash flows from operating activities

-189.17%-8.37B

-223.40%-6.41B

-47.02%-4.89B

-66.69%8.12B

-54.23%9.38B

-51.42%5.2B

-975.64%-3.33B

97.77%24.37B

338.23%20.5B

1,162.43%10.7B

Investing cash flow

Cash received from disposal of investments

1,150.67%75.07B

624.83%29B

0.15%2B

-85.87%8.06B

-81.53%6B

-42.89%4B

31,488.72%2B

160.33%57.01B

59.19%32.51B

-59.72%7.01B

Cash received from returns on investments

-75.49%1.16B

-95.72%202.17M

-21.79%42.86M

854.81%4.83B

960.38%4.74B

1,246.15%4.72B

13,875.84%54.8M

28.94%505.53M

22.39%447.39M

105.33%350.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

52.42%49.02M

173.93%30.28M

255.79%11.35M

-75.73%67.78M

-83.05%32.16M

-28.31%11.05M

-74.38%3.19M

331.40%279.23M

228.56%189.77M

50.18%15.42M

Net cash received from disposal of subsidiaries and other business units

-23.94%51.77M

-66.01%19.17M

----

-51.52%72.91M

-54.74%68.06M

-62.03%56.4M

-93.84%4.36M

34.78%150.39M

150.31%150.39M

116.20%148.53M

Cash received relating to other investing activities

-68.18%1.26M

-16.79%14.16M

----

-95.94%1.92M

-85.23%3.97M

276.86%17.01M

-89.41%3.73M

94.16%47.21M

25.48%26.91M

-81.51%4.51M

Cash inflows from investing activities

603.52%76.34B

232.41%29.27B

-0.43%2.06B

-77.54%13.03B

-67.44%10.85B

17.00%8.81B

1,549.79%2.07B

157.84%57.99B

59.24%33.32B

-57.41%7.53B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.32%4.83B

-38.88%3.41B

-59.88%807.74M

84.83%9.26B

119.92%7.71B

169.36%5.58B

89.23%2.01B

2.12%5.01B

3.79%3.51B

-9.98%2.07B

Cash paid to acquire investments

950.16%75.71B

541.09%29.64B

4.81%2.15B

-83.82%9.38B

-78.24%7.21B

-34.70%4.62B

2,494.04%2.05B

135.03%58.01B

40.81%33.13B

-65.09%7.08B

Cash paid relating to other investing activities

-97.68%503.89K

----

-18.45%23.09M

69.26%21.69M

2,410.97%5.44M

-59.33%4.64M

-40.43%28.32M

-60.07%12.82M

-98.06%216.61K

Cash outflows from investing activities

438.97%80.55B

223.61%33.05B

-27.32%2.96B

-70.40%18.66B

-59.22%14.94B

11.59%10.21B

252.40%4.07B

112.75%63.04B

36.05%36.65B

-59.49%9.15B

Net cash flows from investing activities

-2.79%-4.21B

-168.57%-3.78B

55.08%-899.16M

-11.58%-5.64B

-23.04%-4.09B

13.47%-1.41B

-94.52%-2B

29.26%-5.05B

44.66%-3.33B

66.95%-1.63B

Financing cash flow

Cash received from capital contributions

1,055.39%632M

1,480.00%632M

----

-44.30%54.7M

-59.27%40M

----

-28.15%98.21M

-18.70%98.21M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,055.39%632M

1,480.00%632M

----

2,132.65%54.7M

1,532.65%40M

----

-98.21%2.45M

-97.97%2.45M

Cash from borrowing

303.73%8.28B

361.04%7.1B

--5.8B

-51.66%5.01B

-77.92%2.05B

-80.72%1.54B

----

107.60%10.36B

120.90%9.29B

234.40%7.99B

Cash received relating to other financing activities

-22.42%440.68M

5.64%440.01M

-41.40%70.98M

705.17%791.18M

528.74%568.06M

365.44%416.5M

103.11%121.13M

-95.41%98.26M

-95.53%90.35M

-95.19%89.49M

Cash inflows from financing activities

249.80%9.35B

309.32%8.17B

4,746.72%5.87B

-44.55%5.86B

-71.79%2.67B

-75.57%2B

-98.49%121.13M

45.28%10.56B

48.98%9.47B

87.09%8.17B

Borrowing repayment

-76.35%424.7M

-98.74%16.2M

-96.48%12M

-59.22%1.76B

-45.70%1.8B

-22.56%1.28B

49.81%341.16M

-13.98%4.31B

-21.05%3.31B

-40.06%1.65B

Dividend interest payment

-52.14%1.49B

-95.72%132.14M

116.07%54.36M

102.91%3.16B

102.61%3.11B

105.37%3.08B

-56.06%25.16M

21.70%1.56B

24.20%1.53B

28.34%1.5B

Cash payments relating to other financing activities

1.80%448.58M

-3.99%206.18M

-16.38%58.8M

57.22%622.85M

37.10%440.66M

-4.27%214.75M

-61.42%70.32M

-87.10%396.17M

-87.55%321.41M

-90.39%224.34M

Cash outflows from financing activities

-55.83%2.36B

-92.26%354.52M

-71.34%125.16M

-11.50%5.54B

3.51%5.34B

35.48%4.58B

-6.56%436.63M

-33.10%6.26B

-35.51%5.16B

-46.04%3.38B

Net cash flows from financing activities

361.75%6.99B

402.45%7.82B

1,921.17%5.75B

-92.68%314.73M

-161.92%-2.67B

-153.94%-2.58B

-104.16%-315.5M

305.89%4.3B

362.12%4.31B

352.55%4.79B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-39.99%218.72M

-79.90%97.97M

275.65%8.75M

-47.68%523.64M

-44.59%364.49M

144.20%487.47M

97.34%-4.98M

294.15%1B

525.67%657.85M

261.61%199.62M

Net increase in cash and cash equivalents

-279.82%-5.37B

-234.74%-2.28B

99.40%-34.05M

-86.52%3.32B

-86.52%2.98B

-87.97%1.69B

-193.31%-5.65B

855.01%24.62B

806.75%22.14B

330.62%14.06B

Add:Begin period cash and cash equivalents

6.50%54.42B

92.96%51.1B

10.78%26.48B

End period cash equivalent

-9.30%49.06B

-1.23%52.14B

19.65%54.39B

6.50%54.42B

11.23%54.09B

30.21%52.79B

39.71%45.45B

92.96%51.1B

134.10%48.63B

127.69%40.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	-30.37%46.28B	-34.73%28.87B	-35.23%13.25B	-5.68%94.33B	-6.48%66.47B	19.32%44.23B	42.81%20.45B	61.38%100.01B	70.72%71.07B	51.87%37.07B
Refunds of taxes and levies	5.73%3.96B	46.58%3.06B	-32.72%653.57M	-22.07%4.31B	-8.68%3.74B	-19.64%2.09B	35.46%971.45M	23.65%5.53B	24.42%4.1B	35.06%2.6B
Cash received relating to other operating activities	-23.17%2.9B	-14.38%1.85B	-1.00%1.14B	52.91%4.66B	80.97%3.78B	82.96%2.17B	74.34%1.15B	20.84%3.05B	4.83%2.09B	-24.47%1.18B
Cash inflows from operating activities	-28.18%53.14B	-30.32%33.78B	-33.37%15.04B	-4.87%103.3B	-4.23%73.99B	18.69%48.49B	43.80%22.57B	57.45%108.59B	64.67%77.26B	46.42%40.85B
Goods services cash paid	-2.15%47.95B	-10.06%30.21B	-29.90%15.15B	8.84%73.9B	8.94%49B	48.04%33.59B	73.31%21.61B	55.32%67.89B	38.06%44.98B	8.87%22.69B
Staff behalf paid	5.89%8.8B	22.56%6.65B	39.13%2.98B	67.54%11.57B	65.25%8.31B	60.59%5.42B	41.66%2.14B	14.53%6.91B	10.23%5.03B	6.51%3.38B
All taxes paid	-56.94%1.74B	-45.66%1.25B	-28.72%842.49M	-2.37%5.1B	18.57%4.04B	16.43%2.31B	50.45%1.18B	33.36%5.22B	18.93%3.4B	5.28%1.98B
Cash paid relating to other operating activities	-7.30%3.02B	5.88%2.09B	-0.62%961.29M	10.02%4.62B	-2.54%3.26B	-6.42%1.97B	-22.10%967.33M	40.58%4.2B	49.63%3.34B	81.42%2.11B
Cash outflows from operating activities	-4.80%61.51B	-7.14%40.2B	-23.05%19.93B	13.02%95.18B	13.83%64.61B	43.56%43.29B	61.80%25.9B	48.68%84.22B	34.37%56.76B	11.46%30.15B
Net cash flows from operating activities	-189.17%-8.37B	-223.40%-6.41B	-47.02%-4.89B	-66.69%8.12B	-54.23%9.38B	-51.42%5.2B	-975.64%-3.33B	97.77%24.37B	338.23%20.5B	1,162.43%10.7B
Investing cash flow
Cash received from disposal of investments	1,150.67%75.07B	624.83%29B	0.15%2B	-85.87%8.06B	-81.53%6B	-42.89%4B	31,488.72%2B	160.33%57.01B	59.19%32.51B	-59.72%7.01B
Cash received from returns on investments	-75.49%1.16B	-95.72%202.17M	-21.79%42.86M	854.81%4.83B	960.38%4.74B	1,246.15%4.72B	13,875.84%54.8M	28.94%505.53M	22.39%447.39M	105.33%350.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	52.42%49.02M	173.93%30.28M	255.79%11.35M	-75.73%67.78M	-83.05%32.16M	-28.31%11.05M	-74.38%3.19M	331.40%279.23M	228.56%189.77M	50.18%15.42M
Net cash received from disposal of subsidiaries and other business units	-23.94%51.77M	-66.01%19.17M	----	-51.52%72.91M	-54.74%68.06M	-62.03%56.4M	-93.84%4.36M	34.78%150.39M	150.31%150.39M	116.20%148.53M
Cash received relating to other investing activities	-68.18%1.26M	-16.79%14.16M	----	-95.94%1.92M	-85.23%3.97M	276.86%17.01M	-89.41%3.73M	94.16%47.21M	25.48%26.91M	-81.51%4.51M
Cash inflows from investing activities	603.52%76.34B	232.41%29.27B	-0.43%2.06B	-77.54%13.03B	-67.44%10.85B	17.00%8.81B	1,549.79%2.07B	157.84%57.99B	59.24%33.32B	-57.41%7.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.32%4.83B	-38.88%3.41B	-59.88%807.74M	84.83%9.26B	119.92%7.71B	169.36%5.58B	89.23%2.01B	2.12%5.01B	3.79%3.51B	-9.98%2.07B
Cash paid to acquire investments	950.16%75.71B	541.09%29.64B	4.81%2.15B	-83.82%9.38B	-78.24%7.21B	-34.70%4.62B	2,494.04%2.05B	135.03%58.01B	40.81%33.13B	-65.09%7.08B
Cash paid relating to other investing activities	-97.68%503.89K	----	----	-18.45%23.09M	69.26%21.69M	2,410.97%5.44M	-59.33%4.64M	-40.43%28.32M	-60.07%12.82M	-98.06%216.61K
Cash outflows from investing activities	438.97%80.55B	223.61%33.05B	-27.32%2.96B	-70.40%18.66B	-59.22%14.94B	11.59%10.21B	252.40%4.07B	112.75%63.04B	36.05%36.65B	-59.49%9.15B
Net cash flows from investing activities	-2.79%-4.21B	-168.57%-3.78B	55.08%-899.16M	-11.58%-5.64B	-23.04%-4.09B	13.47%-1.41B	-94.52%-2B	29.26%-5.05B	44.66%-3.33B	66.95%-1.63B
Financing cash flow
Cash received from capital contributions	1,055.39%632M	1,480.00%632M	----	-44.30%54.7M	-44.30%54.7M	-59.27%40M	----	-28.15%98.21M	-28.15%98.21M	-18.70%98.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,055.39%632M	1,480.00%632M	----	2,132.65%54.7M	2,132.65%54.7M	1,532.65%40M	----	-98.21%2.45M	-98.21%2.45M	-97.97%2.45M
Cash from borrowing	303.73%8.28B	361.04%7.1B	--5.8B	-51.66%5.01B	-77.92%2.05B	-80.72%1.54B	----	107.60%10.36B	120.90%9.29B	234.40%7.99B
Cash received relating to other financing activities	-22.42%440.68M	5.64%440.01M	-41.40%70.98M	705.17%791.18M	528.74%568.06M	365.44%416.5M	103.11%121.13M	-95.41%98.26M	-95.53%90.35M	-95.19%89.49M
Cash inflows from financing activities	249.80%9.35B	309.32%8.17B	4,746.72%5.87B	-44.55%5.86B	-71.79%2.67B	-75.57%2B	-98.49%121.13M	45.28%10.56B	48.98%9.47B	87.09%8.17B
Borrowing repayment	-76.35%424.7M	-98.74%16.2M	-96.48%12M	-59.22%1.76B	-45.70%1.8B	-22.56%1.28B	49.81%341.16M	-13.98%4.31B	-21.05%3.31B	-40.06%1.65B
Dividend interest payment	-52.14%1.49B	-95.72%132.14M	116.07%54.36M	102.91%3.16B	102.61%3.11B	105.37%3.08B	-56.06%25.16M	21.70%1.56B	24.20%1.53B	28.34%1.5B
Cash payments relating to other financing activities	1.80%448.58M	-3.99%206.18M	-16.38%58.8M	57.22%622.85M	37.10%440.66M	-4.27%214.75M	-61.42%70.32M	-87.10%396.17M	-87.55%321.41M	-90.39%224.34M
Cash outflows from financing activities	-55.83%2.36B	-92.26%354.52M	-71.34%125.16M	-11.50%5.54B	3.51%5.34B	35.48%4.58B	-6.56%436.63M	-33.10%6.26B	-35.51%5.16B	-46.04%3.38B
Net cash flows from financing activities	361.75%6.99B	402.45%7.82B	1,921.17%5.75B	-92.68%314.73M	-161.92%-2.67B	-153.94%-2.58B	-104.16%-315.5M	305.89%4.3B	362.12%4.31B	352.55%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-39.99%218.72M	-79.90%97.97M	275.65%8.75M	-47.68%523.64M	-44.59%364.49M	144.20%487.47M	97.34%-4.98M	294.15%1B	525.67%657.85M	261.61%199.62M
Net increase in cash and cash equivalents	-279.82%-5.37B	-234.74%-2.28B	99.40%-34.05M	-86.52%3.32B	-86.52%2.98B	-87.97%1.69B	-193.31%-5.65B	855.01%24.62B	806.75%22.14B	330.62%14.06B
Add:Begin period cash and cash equivalents	6.50%54.42B	6.50%54.42B	6.50%54.42B	92.96%51.1B	92.96%51.1B	92.96%51.1B	92.96%51.1B	10.78%26.48B	10.78%26.48B	10.78%26.48B
End period cash equivalent	-9.30%49.06B	-1.23%52.14B	19.65%54.39B	6.50%54.42B	11.23%54.09B	30.21%52.79B	39.71%45.45B	92.96%51.1B	134.10%48.63B	127.69%40.55B
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	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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.

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