CN Stock MarketDetailed Quotes
601966 Shandong Linglong Tyre
- 18.97
- -0.26-1.35%
Market Closed Dec 13 15:00 CST
27.76BMarket Cap12.96P/E (TTM)
19.22High18.88Low147.72KlotVolume19.22Open19.23Pre Close280.56MTurnover1.01%Turnover Ratio19.97P/E (Static)1.46BShares24.2752wk High1.28P/B27.76BFloat Cap15.1552wk Low21.15Limit Up1.46BShs Float57.19Historical High17.31Limit Down1.77%Amplitude10.79Historical Low0.48Dividend TTM18.99Avg Price85.46KlotAsk2.51%Div YieldTTM100Lot Size58.55KlotBid
Shandong Linglong Tyre Key Stats
All
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 | 14.12%13.53B | 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 |
| Refunds of taxes and levies | 121.16%663.92M | -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 |
| Cash received relating to other operating activities | -0.20%123.46M | 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 |
| Cash inflows from operating activities | 16.59%14.32B | 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 |
| Goods services cash paid | 6.10%10.39B | 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 |
| Staff behalf paid | 13.15%1.64B | 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 |
| All taxes paid | 17.48%333.69M | 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 |
| Cash paid relating to other operating activities | 24.98%545.28M | 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 |
| Cash outflows from operating activities | 7.91%12.92B | 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 |
| Net cash flows from operating activities | 347.37%1.4B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 413.34%239.37M | 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 | 163.36%40.92M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.14%7.07M | -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 |
| Cash inflows from investing activities | 282.86%287.36M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.38%1.7B | -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 |
| Cash paid to acquire investments | -95.75%766.17K | 4,460.53%766.17K | ---- | ---- | --18.02M | --16.8K | ---- | -66.05%75.04M | ---- | ---- |
| Cash paid relating to other investing activities | 511,703.44%47.87M | --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 | -9.69%1.75B | -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 |
| Net cash flows from investing activities | 21.48%-1.46B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- | --2.38B | --2.4B | --2.4B |
| Cash from borrowing | 28.60%10.48B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --20M | ---- | --24M | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.29%10.48B | 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 |
| Borrowing repayment | 66.22%9.07B | 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 |
| Dividend interest payment | 236.20%901.05M | 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 |
| Cash payments relating to other financing activities | -95.35%3.51M | -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 |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | -41.00%50.95M | -41.00%50.95M | ---- | ---- | --86.35M | --86.35M |
| Cash outflows from financing activities | 70.47%9.98B | 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 |
| Net cash flows from financing activities | -78.29%502.95M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -182.17%-38.84M | -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 |
| Net increase in cash and cash equivalents | -50.10%406.98M | 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 |
| Add:Begin period cash and cash equivalents | 30.68%3.01B | 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 |
| End period cash equivalent | 9.53%3.41B | 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 |
| 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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