CN Stock MarketDetailed Quotes

601966 Shandong Linglong Tyre

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  • 16.40
  • -0.25-1.50%
Market Closed Sep 6 15:00 CST
24.17BMarket Cap13.77P/E (TTM)

Shandong Linglong Tyre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
21.60%8.99B
5.90%4.44B
9.64%16.15B
5.81%11.86B
3.73%7.39B
12.33%4.19B
4.99%14.73B
-9.50%11.21B
-12.13%7.12B
-3.99%3.73B
Refunds of taxes and levies
-47.12%131.76M
-25.05%98.73M
-62.48%442.23M
-70.95%300.19M
-72.68%249.19M
4.51%131.72M
260.55%1.18B
280.09%1.03B
559.19%912.23M
345.07%126.04M
Cash received relating to other operating activities
24.43%83.55M
-6.46%47.3M
-39.20%278.34M
-66.40%123.71M
-51.95%67.15M
-34.20%50.57M
18.75%457.76M
33.46%368.18M
-19.12%139.76M
-38.97%76.85M
Cash inflows from operating activities
19.40%9.2B
4.83%4.59B
3.08%16.87B
-2.59%12.28B
-5.75%7.71B
11.17%4.38B
11.02%16.36B
-2.49%12.61B
-2.88%8.18B
-2.64%3.94B
Goods services cash paid
3.91%6.71B
-11.38%3.31B
-5.91%12.74B
-4.38%9.8B
-1.75%6.46B
17.55%3.73B
16.37%13.54B
-8.74%10.25B
-7.54%6.57B
-7.36%3.17B
Staff behalf paid
15.48%1.09B
33.32%557.93M
12.25%2.01B
17.38%1.45B
11.47%945.77M
-3.54%418.49M
3.11%1.79B
1.92%1.24B
4.47%848.47M
6.50%433.86M
All taxes paid
57.56%221.06M
-0.39%72.14M
84.17%442.67M
38.85%284.04M
39.60%140.3M
113.92%72.43M
-36.01%240.36M
-39.19%204.57M
-63.96%100.5M
-70.26%33.86M
Cash paid relating to other operating activities
15.17%343.68M
7.53%148.94M
-26.07%479.01M
3.82%436.28M
9.10%298.41M
7.28%138.51M
28.47%647.9M
-3.07%420.22M
-7.28%273.52M
-29.80%129.11M
Cash outflows from operating activities
6.70%8.37B
-6.31%4.09B
-3.38%15.67B
-1.14%11.97B
0.60%7.84B
15.64%4.36B
13.81%16.22B
-8.35%12.11B
-8.24%7.8B
-8.72%3.77B
Net cash flows from operating activities
716.58%834.84M
3,179.74%501.81M
719.54%1.2B
-37.49%314.03M
-135.52%-135.4M
-90.75%15.3M
-70.15%146.25M
280.46%502.4M
604.36%381.22M
286.98%165.39M
Investing cash flow
Cash received from disposal of investments
402.62%234.37M
----
300.91%30.07M
521.72%46.63M
--46.63M
--18M
-65.58%7.5M
--7.5M
----
----
Cash received from returns on investments
826.27%40.68M
----
29.59%16.56M
29.74%15.54M
106.78%4.39M
----
607.78%12.78M
526.30%11.98M
10,522.52%2.12M
3,693.46%758.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.10%6.22M
-9.94%4.47M
26.13%51.9M
-60.91%12.89M
-68.62%9.29M
10,857.22%4.96M
-60.91%41.15M
-3.32%32.97M
-2.39%29.61M
-90.72%45.29K
Cash inflows from investing activities
366.35%281.26M
-80.54%4.47M
60.40%98.53M
43.10%75.06M
90.06%60.31M
2,756.89%22.96M
-62.97%61.43M
-28.17%52.45M
-52.89%31.73M
-98.07%803.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.20%1.12B
-24.10%605.04M
-11.30%3.12B
-27.16%1.92B
-30.02%1.45B
-10.46%797.11M
-27.96%3.52B
-22.82%2.63B
-14.29%2.07B
-29.38%890.19M
Cash paid to acquire investments
4,460.53%766.17K
----
----
--18.02M
--16.8K
----
-66.05%75.04M
----
----
----
Cash paid relating to other investing activities
--17.73M
----
-60.65%100.96M
8.45%9.35K
----
--15.19M
376.83%256.54M
-99.98%8.62K
----
----
Cash outflows from investing activities
-20.92%1.14B
-25.52%605.04M
-16.31%3.23B
-26.48%1.94B
-30.02%1.45B
-8.75%812.3M
-25.37%3.85B
-28.23%2.63B
-17.91%2.07B
-34.41%890.19M
Net cash flows from investing activities
37.78%-861.94M
23.91%-600.57M
17.55%-3.13B
27.89%-1.86B
31.90%-1.39B
11.25%-789.34M
24.12%-3.79B
28.24%-2.58B
16.95%-2.03B
32.39%-889.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.38B
--2.4B
--2.4B
--2.4B
Cash from borrowing
28.44%7.69B
38.34%3.58B
25.23%13.35B
13.90%8.15B
9.84%5.99B
-17.17%2.59B
26.66%10.66B
43.51%7.15B
60.27%5.45B
358.21%3.12B
Cash received relating to other financing activities
----
----
----
--20M
----
--24M
----
----
----
----
Cash inflows from financing activities
28.44%7.69B
37.07%3.58B
2.33%13.35B
-14.55%8.17B
-23.78%5.99B
-52.77%2.61B
48.23%13.04B
76.25%9.56B
105.01%7.86B
445.30%5.53B
Borrowing repayment
66.24%6.89B
39.67%3.22B
20.96%10.09B
-16.34%5.46B
-23.77%4.14B
1.23%2.31B
60.01%8.34B
131.82%6.52B
138.22%5.44B
648.08%2.28B
Dividend interest payment
250.58%688.38M
134.96%80.42M
-4.09%384.92M
-24.15%268.01M
-37.63%196.35M
-24.61%34.23M
-50.01%401.32M
-51.57%353.35M
-55.57%314.81M
83.40%45.4M
Cash payments relating to other financing activities
-91.99%6M
-10.64%39.08M
73.64%410.62M
233.67%75.65M
240.58%74.9M
110.37%43.74M
2,444.62%236.48M
1,856.48%22.67M
--21.99M
--20.79M
Special items of financing  cash outflows
----
----
----
-41.00%50.95M
-41.00%50.95M
----
----
--86.35M
--86.35M
----
Cash outflows from financing activities
69.80%7.58B
40.11%3.34B
21.23%10.89B
-16.23%5.85B
-23.78%4.47B
1.70%2.39B
49.02%8.98B
97.08%6.99B
95.93%5.86B
611.97%2.35B
Net cash flows from financing activities
-92.91%107.98M
4.80%235.71M
-39.41%2.46B
-9.98%2.32B
-23.80%1.52B
-92.93%224.91M
46.50%4.07B
36.95%2.57B
137.23%2B
365.02%3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.42%4.14M
-94.27%497.27K
85.48%170.41M
-60.69%47.27M
25.34%54.59M
190.55%8.68M
133.12%91.87M
421.85%120.26M
213.52%43.55M
-273.99%-9.59M
Net increase in cash and cash equivalents
51.46%85.02M
125.43%137.44M
38.07%705.72M
32.94%815.68M
-85.55%56.13M
-122.07%-540.45M
125.42%511.13M
130.15%613.57M
122.56%388.37M
442.80%2.45B
Add:Begin period cash and cash equivalents
30.68%3.01B
30.68%3.01B
28.57%2.3B
28.57%2.3B
28.57%2.3B
28.57%2.3B
-52.92%1.79B
-52.92%1.79B
-52.92%1.79B
-52.92%1.79B
End period cash equivalent
31.18%3.09B
78.64%3.14B
30.68%3.01B
29.69%3.12B
8.22%2.36B
-58.47%1.76B
28.57%2.3B
36.17%2.4B
4.77%2.18B
37.34%4.24B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.60%8.99B5.90%4.44B9.64%16.15B5.81%11.86B3.73%7.39B12.33%4.19B4.99%14.73B-9.50%11.21B-12.13%7.12B-3.99%3.73B
Refunds of taxes and levies -47.12%131.76M-25.05%98.73M-62.48%442.23M-70.95%300.19M-72.68%249.19M4.51%131.72M260.55%1.18B280.09%1.03B559.19%912.23M345.07%126.04M
Cash received relating to other operating activities 24.43%83.55M-6.46%47.3M-39.20%278.34M-66.40%123.71M-51.95%67.15M-34.20%50.57M18.75%457.76M33.46%368.18M-19.12%139.76M-38.97%76.85M
Cash inflows from operating activities 19.40%9.2B4.83%4.59B3.08%16.87B-2.59%12.28B-5.75%7.71B11.17%4.38B11.02%16.36B-2.49%12.61B-2.88%8.18B-2.64%3.94B
Goods services cash paid 3.91%6.71B-11.38%3.31B-5.91%12.74B-4.38%9.8B-1.75%6.46B17.55%3.73B16.37%13.54B-8.74%10.25B-7.54%6.57B-7.36%3.17B
Staff behalf paid 15.48%1.09B33.32%557.93M12.25%2.01B17.38%1.45B11.47%945.77M-3.54%418.49M3.11%1.79B1.92%1.24B4.47%848.47M6.50%433.86M
All taxes paid 57.56%221.06M-0.39%72.14M84.17%442.67M38.85%284.04M39.60%140.3M113.92%72.43M-36.01%240.36M-39.19%204.57M-63.96%100.5M-70.26%33.86M
Cash paid relating to other operating activities 15.17%343.68M7.53%148.94M-26.07%479.01M3.82%436.28M9.10%298.41M7.28%138.51M28.47%647.9M-3.07%420.22M-7.28%273.52M-29.80%129.11M
Cash outflows from operating activities 6.70%8.37B-6.31%4.09B-3.38%15.67B-1.14%11.97B0.60%7.84B15.64%4.36B13.81%16.22B-8.35%12.11B-8.24%7.8B-8.72%3.77B
Net cash flows from operating activities 716.58%834.84M3,179.74%501.81M719.54%1.2B-37.49%314.03M-135.52%-135.4M-90.75%15.3M-70.15%146.25M280.46%502.4M604.36%381.22M286.98%165.39M
Investing cash flow
Cash received from disposal of investments 402.62%234.37M----300.91%30.07M521.72%46.63M--46.63M--18M-65.58%7.5M--7.5M--------
Cash received from returns on investments 826.27%40.68M----29.59%16.56M29.74%15.54M106.78%4.39M----607.78%12.78M526.30%11.98M10,522.52%2.12M3,693.46%758.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.10%6.22M-9.94%4.47M26.13%51.9M-60.91%12.89M-68.62%9.29M10,857.22%4.96M-60.91%41.15M-3.32%32.97M-2.39%29.61M-90.72%45.29K
Cash inflows from investing activities 366.35%281.26M-80.54%4.47M60.40%98.53M43.10%75.06M90.06%60.31M2,756.89%22.96M-62.97%61.43M-28.17%52.45M-52.89%31.73M-98.07%803.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.20%1.12B-24.10%605.04M-11.30%3.12B-27.16%1.92B-30.02%1.45B-10.46%797.11M-27.96%3.52B-22.82%2.63B-14.29%2.07B-29.38%890.19M
Cash paid to acquire investments 4,460.53%766.17K----------18.02M--16.8K-----66.05%75.04M------------
Cash paid relating to other investing activities --17.73M-----60.65%100.96M8.45%9.35K------15.19M376.83%256.54M-99.98%8.62K--------
Cash outflows from investing activities -20.92%1.14B-25.52%605.04M-16.31%3.23B-26.48%1.94B-30.02%1.45B-8.75%812.3M-25.37%3.85B-28.23%2.63B-17.91%2.07B-34.41%890.19M
Net cash flows from investing activities 37.78%-861.94M23.91%-600.57M17.55%-3.13B27.89%-1.86B31.90%-1.39B11.25%-789.34M24.12%-3.79B28.24%-2.58B16.95%-2.03B32.39%-889.38M
Financing cash flow
Cash received from capital contributions --------------------------2.38B--2.4B--2.4B--2.4B
Cash from borrowing 28.44%7.69B38.34%3.58B25.23%13.35B13.90%8.15B9.84%5.99B-17.17%2.59B26.66%10.66B43.51%7.15B60.27%5.45B358.21%3.12B
Cash received relating to other financing activities --------------20M------24M----------------
Cash inflows from financing activities 28.44%7.69B37.07%3.58B2.33%13.35B-14.55%8.17B-23.78%5.99B-52.77%2.61B48.23%13.04B76.25%9.56B105.01%7.86B445.30%5.53B
Borrowing repayment 66.24%6.89B39.67%3.22B20.96%10.09B-16.34%5.46B-23.77%4.14B1.23%2.31B60.01%8.34B131.82%6.52B138.22%5.44B648.08%2.28B
Dividend interest payment 250.58%688.38M134.96%80.42M-4.09%384.92M-24.15%268.01M-37.63%196.35M-24.61%34.23M-50.01%401.32M-51.57%353.35M-55.57%314.81M83.40%45.4M
Cash payments relating to other financing activities -91.99%6M-10.64%39.08M73.64%410.62M233.67%75.65M240.58%74.9M110.37%43.74M2,444.62%236.48M1,856.48%22.67M--21.99M--20.79M
Special items of financing  cash outflows -------------41.00%50.95M-41.00%50.95M----------86.35M--86.35M----
Cash outflows from financing activities 69.80%7.58B40.11%3.34B21.23%10.89B-16.23%5.85B-23.78%4.47B1.70%2.39B49.02%8.98B97.08%6.99B95.93%5.86B611.97%2.35B
Net cash flows from financing activities -92.91%107.98M4.80%235.71M-39.41%2.46B-9.98%2.32B-23.80%1.52B-92.93%224.91M46.50%4.07B36.95%2.57B137.23%2B365.02%3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.42%4.14M-94.27%497.27K85.48%170.41M-60.69%47.27M25.34%54.59M190.55%8.68M133.12%91.87M421.85%120.26M213.52%43.55M-273.99%-9.59M
Net increase in cash and cash equivalents 51.46%85.02M125.43%137.44M38.07%705.72M32.94%815.68M-85.55%56.13M-122.07%-540.45M125.42%511.13M130.15%613.57M122.56%388.37M442.80%2.45B
Add:Begin period cash and cash equivalents 30.68%3.01B30.68%3.01B28.57%2.3B28.57%2.3B28.57%2.3B28.57%2.3B-52.92%1.79B-52.92%1.79B-52.92%1.79B-52.92%1.79B
End period cash equivalent 31.18%3.09B78.64%3.14B30.68%3.01B29.69%3.12B8.22%2.36B-58.47%1.76B28.57%2.3B36.17%2.4B4.77%2.18B37.34%4.24B
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 ----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

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