CN Stock MarketDetailed Quotes

601012 LONGi Green Energy Technology

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  • 14.18
  • -0.04-0.28%
Market Closed Jul 12 15:00 CST
107.46BMarket Cap22.54P/E (TTM)

LONGi Green Energy Technology 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
-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
68.55%14.32B
57.85%61.97B
Refunds of taxes and levies
-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
9.82%717.16M
134.96%4.48B
Cash received relating to other operating activities
-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
-16.32%660.64M
26.66%2.52B
Cash inflows from operating activities
-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
57.95%15.7B
59.81%68.97B
Goods services cash paid
-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
54.35%12.47B
84.30%43.71B
Staff behalf paid
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
4.51%1.51B
38.45%6.03B
All taxes paid
-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
-20.50%785.63M
72.54%3.92B
Cash paid relating to other operating activities
-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
19.24%1.24B
66.15%2.99B
Cash outflows from operating activities
-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
38.55%16.01B
76.24%56.64B
Net cash flows from operating activities
-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
80.85%-309.18M
11.87%12.32B
Investing cash flow
Cash received from disposal of investments
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
-99.95%6.33M
-29.11%21.9B
Cash received from returns on investments
-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
-99.42%392.13K
43.40%392.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
142.24%12.45M
144.44%64.73M
Net cash received from disposal of subsidiaries and other business units
----
-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
312.05%70.87M
-61.11%111.59M
Cash received relating to other investing activities
----
-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
172.56%35.2M
-73.38%24.32M
Cash inflows from investing activities
-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
-98.93%125.23M
-28.75%22.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-3.58%1.06B
1.60%4.9B
Cash paid to acquire investments
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
-99.36%79.03M
-19.68%24.68B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-100.00%7.2K
Cash paid relating to other investing activities
----
-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
-70.66%11.41M
-84.69%47.53M
Cash outflows from investing activities
-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
-91.49%1.15B
-19.34%29.63B
Net cash flows from investing activities
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
44.74%-1.03B
-38.10%-7.14B
Financing cash flow
Cash received from capital contributions
----
-44.30%54.7M
-44.30%54.7M
-59.27%40M
----
-28.15%98.21M
-28.15%98.21M
-18.70%98.21M
----
0.74%136.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
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
----
0.74%136.68M
Cash from borrowing
--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
1,243.51%7.99B
-46.61%4.99B
Cash received relating to other financing activities
-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
--59.64M
1,809.58%2.14B
Cash inflows from financing activities
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
1,251.72%8.05B
-24.27%7.27B
Borrowing repayment
-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
-88.19%227.73M
13.07%5.01B
Dividend interest payment
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
-66.95%57.26M
-37.56%1.28B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-53.99%124.53M
Cash payments relating to other financing activities
-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
-85.61%182.28M
888.71%3.07B
Cash outflows from financing activities
-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
-86.13%467.27M
37.84%9.36B
Net cash flows from financing activities
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
373.29%7.58B
-174.33%-2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-391.01%-187.13M
-66.96%-515.54M
Net increase in cash and cash equivalents
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
196.26%6.05B
-69.11%2.58B
Add:Begin period cash and cash equivalents
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
10.78%26.48B
53.63%23.91B
End period cash equivalent
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
84.68%32.54B
10.78%26.48B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -35.23%13.25B-5.68%94.33B-6.48%66.47B19.32%44.23B42.81%20.45B61.38%100.01B70.72%71.07B51.87%37.07B68.55%14.32B57.85%61.97B
Refunds of taxes and levies -32.72%653.57M-22.07%4.31B-8.68%3.74B-19.64%2.09B35.46%971.45M23.65%5.53B24.42%4.1B35.06%2.6B9.82%717.16M134.96%4.48B
Cash received relating to other operating activities -1.00%1.14B52.91%4.66B80.97%3.78B82.96%2.17B74.34%1.15B20.84%3.05B4.83%2.09B-24.47%1.18B-16.32%660.64M26.66%2.52B
Cash inflows from operating activities -33.37%15.04B-4.87%103.3B-4.23%73.99B18.69%48.49B43.80%22.57B57.45%108.59B64.67%77.26B46.42%40.85B57.95%15.7B59.81%68.97B
Goods services cash paid -29.90%15.15B8.84%73.9B8.94%49B48.04%33.59B73.31%21.61B55.32%67.89B38.06%44.98B8.87%22.69B54.35%12.47B84.30%43.71B
Staff behalf paid 39.13%2.98B67.54%11.57B65.25%8.31B60.59%5.42B41.66%2.14B14.53%6.91B10.23%5.03B6.51%3.38B4.51%1.51B38.45%6.03B
All taxes paid -28.72%842.49M-2.37%5.1B18.57%4.04B16.43%2.31B50.45%1.18B33.36%5.22B18.93%3.4B5.28%1.98B-20.50%785.63M72.54%3.92B
Cash paid relating to other operating activities -0.62%961.29M10.02%4.62B-2.54%3.26B-6.42%1.97B-22.10%967.33M40.58%4.2B49.63%3.34B81.42%2.11B19.24%1.24B66.15%2.99B
Cash outflows from operating activities -23.05%19.93B13.02%95.18B13.83%64.61B43.56%43.29B61.80%25.9B48.68%84.22B34.37%56.76B11.46%30.15B38.55%16.01B76.24%56.64B
Net cash flows from operating activities -47.02%-4.89B-66.69%8.12B-54.23%9.38B-51.42%5.2B-975.64%-3.33B97.77%24.37B338.23%20.5B1,162.43%10.7B80.85%-309.18M11.87%12.32B
Investing cash flow
Cash received from disposal of investments 0.15%2B-85.87%8.06B-81.53%6B-42.89%4B31,488.72%2B160.33%57.01B59.19%32.51B-59.72%7.01B-99.95%6.33M-29.11%21.9B
Cash received from returns on investments -21.79%42.86M854.81%4.83B960.38%4.74B1,246.15%4.72B13,875.84%54.8M28.94%505.53M22.39%447.39M105.33%350.57M-99.42%392.13K43.40%392.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 255.79%11.35M-75.73%67.78M-83.05%32.16M-28.31%11.05M-74.38%3.19M331.40%279.23M228.56%189.77M50.18%15.42M142.24%12.45M144.44%64.73M
Net cash received from disposal of subsidiaries and other business units -----51.52%72.91M-54.74%68.06M-62.03%56.4M-93.84%4.36M34.78%150.39M150.31%150.39M116.20%148.53M312.05%70.87M-61.11%111.59M
Cash received relating to other investing activities -----95.94%1.92M-85.23%3.97M276.86%17.01M-89.41%3.73M94.16%47.21M25.48%26.91M-81.51%4.51M172.56%35.2M-73.38%24.32M
Cash inflows from investing activities -0.43%2.06B-77.54%13.03B-67.44%10.85B17.00%8.81B1,549.79%2.07B157.84%57.99B59.24%33.32B-57.41%7.53B-98.93%125.23M-28.75%22.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.88%807.74M84.83%9.26B119.92%7.71B169.36%5.58B89.23%2.01B2.12%5.01B3.79%3.51B-9.98%2.07B-3.58%1.06B1.60%4.9B
Cash paid to acquire investments 4.81%2.15B-83.82%9.38B-78.24%7.21B-34.70%4.62B2,494.04%2.05B135.03%58.01B40.81%33.13B-65.09%7.08B-99.36%79.03M-19.68%24.68B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------100.00%7.2K
Cash paid relating to other investing activities -----18.45%23.09M69.26%21.69M2,410.97%5.44M-59.33%4.64M-40.43%28.32M-60.07%12.82M-98.06%216.61K-70.66%11.41M-84.69%47.53M
Cash outflows from investing activities -27.32%2.96B-70.40%18.66B-59.22%14.94B11.59%10.21B252.40%4.07B112.75%63.04B36.05%36.65B-59.49%9.15B-91.49%1.15B-19.34%29.63B
Net cash flows from investing activities 55.08%-899.16M-11.58%-5.64B-23.04%-4.09B13.47%-1.41B-94.52%-2B29.26%-5.05B44.66%-3.33B66.95%-1.63B44.74%-1.03B-38.10%-7.14B
Financing cash flow
Cash received from capital contributions -----44.30%54.7M-44.30%54.7M-59.27%40M-----28.15%98.21M-28.15%98.21M-18.70%98.21M----0.74%136.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,132.65%54.7M2,132.65%54.7M1,532.65%40M-----98.21%2.45M-98.21%2.45M-97.97%2.45M----0.74%136.68M
Cash from borrowing --5.8B-51.66%5.01B-77.92%2.05B-80.72%1.54B----107.60%10.36B120.90%9.29B234.40%7.99B1,243.51%7.99B-46.61%4.99B
Cash received relating to other financing activities -41.40%70.98M705.17%791.18M528.74%568.06M365.44%416.5M103.11%121.13M-95.41%98.26M-95.53%90.35M-95.19%89.49M--59.64M1,809.58%2.14B
Cash inflows from financing activities 4,746.72%5.87B-44.55%5.86B-71.79%2.67B-75.57%2B-98.49%121.13M45.28%10.56B48.98%9.47B87.09%8.17B1,251.72%8.05B-24.27%7.27B
Borrowing repayment -96.48%12M-59.22%1.76B-45.70%1.8B-22.56%1.28B49.81%341.16M-13.98%4.31B-21.05%3.31B-40.06%1.65B-88.19%227.73M13.07%5.01B
Dividend interest payment 116.07%54.36M102.91%3.16B102.61%3.11B105.37%3.08B-56.06%25.16M21.70%1.56B24.20%1.53B28.34%1.5B-66.95%57.26M-37.56%1.28B
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------53.99%124.53M
Cash payments relating to other financing activities -16.38%58.8M57.22%622.85M37.10%440.66M-4.27%214.75M-61.42%70.32M-87.10%396.17M-87.55%321.41M-90.39%224.34M-85.61%182.28M888.71%3.07B
Cash outflows from financing activities -71.34%125.16M-11.50%5.54B3.51%5.34B35.48%4.58B-6.56%436.63M-33.10%6.26B-35.51%5.16B-46.04%3.38B-86.13%467.27M37.84%9.36B
Net cash flows from financing activities 1,921.17%5.75B-92.68%314.73M-161.92%-2.67B-153.94%-2.58B-104.16%-315.5M305.89%4.3B362.12%4.31B352.55%4.79B373.29%7.58B-174.33%-2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 275.65%8.75M-47.68%523.64M-44.59%364.49M144.20%487.47M97.34%-4.98M294.15%1B525.67%657.85M261.61%199.62M-391.01%-187.13M-66.96%-515.54M
Net increase in cash and cash equivalents 99.40%-34.05M-86.52%3.32B-86.52%2.98B-87.97%1.69B-193.31%-5.65B855.01%24.62B806.75%22.14B330.62%14.06B196.26%6.05B-69.11%2.58B
Add:Begin period cash and cash equivalents 6.50%54.42B92.96%51.1B92.96%51.1B92.96%51.1B92.96%51.1B10.78%26.48B10.78%26.48B10.78%26.48B10.78%26.48B53.63%23.91B
End period cash equivalent 19.65%54.39B6.50%54.42B11.23%54.09B30.21%52.79B39.71%45.45B92.96%51.1B134.10%48.63B127.69%40.55B84.68%32.54B10.78%26.48B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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