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603003 Shanghai Lonyer Data

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  • 5.28
  • -0.12-2.22%
Not Open Nov 12 15:00 CST
1.99BMarket Cap-31058P/E (TTM)

Shanghai Lonyer Data 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
-57.89%2.19B
-52.36%2.71B
-42.97%1.8B
9.67%6.51B
-39.09%5.21B
5.78%5.69B
25.72%3.15B
39.98%5.93B
53.11%8.55B
52.36%5.38B
Refunds of taxes and levies
314.98%4.05M
75.78%1.76M
7,020.29%1.75M
-95.10%1.83M
-97.39%975.46K
-96.79%1M
-98.02%24.55K
3,975.04%37.42M
10,256.68%37.39M
42,687.88%31.16M
Cash received relating to other operating activities
-71.49%958.08M
40.82%14.38M
-32.49%5.24M
-17.80%4.46B
38,158.91%3.36B
113.31%10.21M
371.19%7.76M
14.67%5.43B
30.10%8.79M
78.75%4.79M
Cash inflows from operating activities
-63.18%3.15B
-52.17%2.73B
-42.89%1.81B
-3.76%10.97B
-0.29%8.57B
5.28%5.7B
25.89%3.16B
27.03%11.4B
53.74%8.59B
53.26%5.41B
Goods services cash paid
-72.44%1.56B
-49.68%2.76B
-35.48%1.97B
1.82%7.21B
-35.40%5.65B
3.82%5.48B
29.08%3.06B
67.10%7.09B
48.63%8.75B
36.78%5.27B
Staff behalf paid
21.65%47.15M
18.36%30.79M
31.65%19.31M
2.20%48.02M
5.52%38.76M
4.42%26.01M
-8.29%14.66M
26.85%46.99M
23.69%36.73M
22.04%24.91M
All taxes paid
45.13%27.72M
67.78%22.2M
48.07%11.61M
-39.33%31.5M
-51.04%19.1M
-51.32%13.23M
-35.42%7.84M
71.84%51.92M
98.25%39.01M
130.23%27.18M
Cash paid relating to other operating activities
-45.82%1.49B
-12.78%32.1M
-22.72%16.86M
-17.33%3.45B
5,129.95%2.75B
7.70%36.81M
63.00%21.82M
-9.77%4.18B
56.26%52.49M
53.77%34.18M
Cash outflows from operating activities
-63.11%3.12B
-48.84%2.84B
-34.86%2.02B
-5.41%10.75B
-4.77%8.46B
3.56%5.55B
28.70%3.1B
27.14%11.36B
48.72%8.88B
37.08%5.36B
Net cash flows from operating activities
-69.17%34.03M
-179.32%-115.53M
-452.07%-214.36M
441.63%227.83M
138.34%110.4M
186.88%145.66M
-40.39%60.89M
3.18%42.06M
24.73%-287.93M
113.37%50.77M
Investing cash flow
Cash received from disposal of investments
----
----
3,068.41%6.98B
-47.17%655.75M
-11.68%655.75M
-34.87%295.35M
-38.88%220.35M
114.18%1.24B
24.46%742.49M
-3.34%453.5M
Cash received from returns on investments
7.41%3.28M
29.49%1.64M
94.21%762.2K
-48.77%3.05M
-37.16%3.05M
-57.70%1.26M
-68.92%392.47K
-83.92%5.95M
-86.00%4.85M
-23.34%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
36,476.96%3.66M
----
----
----
-99.78%10K
-99.78%10K
----
Net cash received from disposal of subsidiaries and other business units
--18.4M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.71%21.67M
-99.45%1.64M
3,063.12%6.98B
-46.89%662.46M
-11.85%658.8M
-35.02%296.61M
-38.98%220.74M
100.81%1.25B
17.54%747.35M
-3.56%456.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.17%127.32M
-74.98%85.95M
-46.46%57.07M
335.73%452.8M
1,597.22%441.53M
4,338.56%343.53M
1,509.03%106.6M
180.64%103.92M
-26.33%26.02M
-14.13%7.74M
Cash paid to acquire investments
-32.30%369.31M
-64.85%170.67M
1,820.23%7.05B
-29.06%605.5M
54.02%545.5M
75.59%485.5M
317.05%367M
65.60%853.5M
162.52%354.17M
271.59%276.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-62.36%39.14M
--39.14M
--39.14M
Cash outflows from investing activities
-49.68%496.63M
-69.05%256.62M
1,400.08%7.1B
6.19%1.06B
135.38%987.03M
156.36%829.03M
253.52%473.6M
51.82%996.56M
146.34%419.33M
287.64%323.38M
Net cash flows from investing activities
-44.70%-474.95M
52.11%-254.99M
51.77%-121.96M
-257.86%-395.84M
-200.06%-328.23M
-500.01%-532.42M
-211.00%-252.85M
810.39%250.76M
-29.55%328.02M
-65.86%133.1M
Financing cash flow
Cash from borrowing
-74.00%127.07M
-77.01%93.9M
----
196.72%661.69M
211.27%488.69M
221.58%408.4M
341.75%176.7M
47.81%223M
4.06%157M
-9.85%127M
Cash received relating to other financing activities
752.70%434.76M
532.63%329.66M
--158.51M
44.69%89.18M
-29.67%50.99M
82,710.58%52.11M
----
7,206.93%61.63M
--72.49M
-99.73%62.93K
Cash inflows from financing activities
4.11%561.83M
-8.02%423.56M
-10.29%158.51M
163.80%750.87M
135.16%539.68M
262.43%460.51M
341.75%176.7M
82.79%284.63M
52.11%229.49M
-22.41%127.06M
Borrowing repayment
55.51%266.7M
103.05%246.7M
123.40%111.7M
408.26%307.5M
211.82%171.5M
305.00%121.5M
66.67%50M
-71.41%60.5M
-53.70%55M
-8.94%30M
Dividend interest payment
422.06%36.34M
129.54%9.56M
169.63%5.02M
37.70%11.7M
167.53%6.96M
271.84%4.17M
214.36%1.86M
-60.81%8.5M
-86.73%2.6M
-93.83%1.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-69.83%4.26M
----
----
Cash payments relating to other financing activities
-79.39%78.92M
-52.31%77.63M
-96.31%1.68M
973.61%382.54M
729.93%382.9M
252.08%162.79M
521.19%45.69M
-70.12%35.63M
-70.96%46.14M
-26.46%46.24M
Cash outflows from financing activities
-31.96%381.96M
15.75%333.89M
21.38%118.41M
570.69%701.75M
441.13%561.36M
272.89%288.46M
157.07%97.55M
-70.32%104.63M
-65.10%103.74M
-32.12%77.36M
Net cash flows from financing activities
929.48%179.87M
-47.88%89.67M
-49.34%40.1M
-72.71%49.12M
-117.24%-21.68M
246.15%172.05M
3,755.82%79.15M
191.46%180M
185.89%125.76M
-0.16%49.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.74%-2.41M
-76.13%1.39M
141.99%379.16K
-89.69%1.18M
-69.96%4.25M
-18.81%5.83M
-51.86%-902.88K
1,768.52%11.48M
736.41%14.15M
485.83%7.18M
Net increase in cash and cash equivalents
-11.98%-263.46M
-33.80%-279.46M
-160.15%-295.84M
-124.30%-117.7M
-230.71%-235.27M
-186.75%-208.87M
-134.32%-113.72M
353.94%484.31M
391.81%179.99M
293.15%240.76M
Add:Begin period cash and cash equivalents
-15.44%644.4M
-15.44%644.4M
-15.44%644.4M
174.34%762.1M
174.34%762.1M
174.34%762.1M
174.34%762.1M
-40.71%277.8M
-40.71%277.8M
-40.71%277.8M
End period cash equivalent
-27.69%380.94M
-34.03%364.94M
-46.24%348.56M
-15.44%644.4M
15.08%526.83M
6.69%553.24M
6.43%648.38M
174.34%762.1M
12.52%457.79M
-2.11%518.56M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -57.89%2.19B-52.36%2.71B-42.97%1.8B9.67%6.51B-39.09%5.21B5.78%5.69B25.72%3.15B39.98%5.93B53.11%8.55B52.36%5.38B
Refunds of taxes and levies 314.98%4.05M75.78%1.76M7,020.29%1.75M-95.10%1.83M-97.39%975.46K-96.79%1M-98.02%24.55K3,975.04%37.42M10,256.68%37.39M42,687.88%31.16M
Cash received relating to other operating activities -71.49%958.08M40.82%14.38M-32.49%5.24M-17.80%4.46B38,158.91%3.36B113.31%10.21M371.19%7.76M14.67%5.43B30.10%8.79M78.75%4.79M
Cash inflows from operating activities -63.18%3.15B-52.17%2.73B-42.89%1.81B-3.76%10.97B-0.29%8.57B5.28%5.7B25.89%3.16B27.03%11.4B53.74%8.59B53.26%5.41B
Goods services cash paid -72.44%1.56B-49.68%2.76B-35.48%1.97B1.82%7.21B-35.40%5.65B3.82%5.48B29.08%3.06B67.10%7.09B48.63%8.75B36.78%5.27B
Staff behalf paid 21.65%47.15M18.36%30.79M31.65%19.31M2.20%48.02M5.52%38.76M4.42%26.01M-8.29%14.66M26.85%46.99M23.69%36.73M22.04%24.91M
All taxes paid 45.13%27.72M67.78%22.2M48.07%11.61M-39.33%31.5M-51.04%19.1M-51.32%13.23M-35.42%7.84M71.84%51.92M98.25%39.01M130.23%27.18M
Cash paid relating to other operating activities -45.82%1.49B-12.78%32.1M-22.72%16.86M-17.33%3.45B5,129.95%2.75B7.70%36.81M63.00%21.82M-9.77%4.18B56.26%52.49M53.77%34.18M
Cash outflows from operating activities -63.11%3.12B-48.84%2.84B-34.86%2.02B-5.41%10.75B-4.77%8.46B3.56%5.55B28.70%3.1B27.14%11.36B48.72%8.88B37.08%5.36B
Net cash flows from operating activities -69.17%34.03M-179.32%-115.53M-452.07%-214.36M441.63%227.83M138.34%110.4M186.88%145.66M-40.39%60.89M3.18%42.06M24.73%-287.93M113.37%50.77M
Investing cash flow
Cash received from disposal of investments --------3,068.41%6.98B-47.17%655.75M-11.68%655.75M-34.87%295.35M-38.88%220.35M114.18%1.24B24.46%742.49M-3.34%453.5M
Cash received from returns on investments 7.41%3.28M29.49%1.64M94.21%762.2K-48.77%3.05M-37.16%3.05M-57.70%1.26M-68.92%392.47K-83.92%5.95M-86.00%4.85M-23.34%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------36,476.96%3.66M-------------99.78%10K-99.78%10K----
Net cash received from disposal of subsidiaries and other business units --18.4M------------------------------------
Cash inflows from investing activities -96.71%21.67M-99.45%1.64M3,063.12%6.98B-46.89%662.46M-11.85%658.8M-35.02%296.61M-38.98%220.74M100.81%1.25B17.54%747.35M-3.56%456.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.17%127.32M-74.98%85.95M-46.46%57.07M335.73%452.8M1,597.22%441.53M4,338.56%343.53M1,509.03%106.6M180.64%103.92M-26.33%26.02M-14.13%7.74M
Cash paid to acquire investments -32.30%369.31M-64.85%170.67M1,820.23%7.05B-29.06%605.5M54.02%545.5M75.59%485.5M317.05%367M65.60%853.5M162.52%354.17M271.59%276.5M
 Net cash paid to acquire subsidiaries and other business units -----------------------------62.36%39.14M--39.14M--39.14M
Cash outflows from investing activities -49.68%496.63M-69.05%256.62M1,400.08%7.1B6.19%1.06B135.38%987.03M156.36%829.03M253.52%473.6M51.82%996.56M146.34%419.33M287.64%323.38M
Net cash flows from investing activities -44.70%-474.95M52.11%-254.99M51.77%-121.96M-257.86%-395.84M-200.06%-328.23M-500.01%-532.42M-211.00%-252.85M810.39%250.76M-29.55%328.02M-65.86%133.1M
Financing cash flow
Cash from borrowing -74.00%127.07M-77.01%93.9M----196.72%661.69M211.27%488.69M221.58%408.4M341.75%176.7M47.81%223M4.06%157M-9.85%127M
Cash received relating to other financing activities 752.70%434.76M532.63%329.66M--158.51M44.69%89.18M-29.67%50.99M82,710.58%52.11M----7,206.93%61.63M--72.49M-99.73%62.93K
Cash inflows from financing activities 4.11%561.83M-8.02%423.56M-10.29%158.51M163.80%750.87M135.16%539.68M262.43%460.51M341.75%176.7M82.79%284.63M52.11%229.49M-22.41%127.06M
Borrowing repayment 55.51%266.7M103.05%246.7M123.40%111.7M408.26%307.5M211.82%171.5M305.00%121.5M66.67%50M-71.41%60.5M-53.70%55M-8.94%30M
Dividend interest payment 422.06%36.34M129.54%9.56M169.63%5.02M37.70%11.7M167.53%6.96M271.84%4.17M214.36%1.86M-60.81%8.5M-86.73%2.6M-93.83%1.12M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------69.83%4.26M--------
Cash payments relating to other financing activities -79.39%78.92M-52.31%77.63M-96.31%1.68M973.61%382.54M729.93%382.9M252.08%162.79M521.19%45.69M-70.12%35.63M-70.96%46.14M-26.46%46.24M
Cash outflows from financing activities -31.96%381.96M15.75%333.89M21.38%118.41M570.69%701.75M441.13%561.36M272.89%288.46M157.07%97.55M-70.32%104.63M-65.10%103.74M-32.12%77.36M
Net cash flows from financing activities 929.48%179.87M-47.88%89.67M-49.34%40.1M-72.71%49.12M-117.24%-21.68M246.15%172.05M3,755.82%79.15M191.46%180M185.89%125.76M-0.16%49.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.74%-2.41M-76.13%1.39M141.99%379.16K-89.69%1.18M-69.96%4.25M-18.81%5.83M-51.86%-902.88K1,768.52%11.48M736.41%14.15M485.83%7.18M
Net increase in cash and cash equivalents -11.98%-263.46M-33.80%-279.46M-160.15%-295.84M-124.30%-117.7M-230.71%-235.27M-186.75%-208.87M-134.32%-113.72M353.94%484.31M391.81%179.99M293.15%240.76M
Add:Begin period cash and cash equivalents -15.44%644.4M-15.44%644.4M-15.44%644.4M174.34%762.1M174.34%762.1M174.34%762.1M174.34%762.1M-40.71%277.8M-40.71%277.8M-40.71%277.8M
End period cash equivalent -27.69%380.94M-34.03%364.94M-46.24%348.56M-15.44%644.4M15.08%526.83M6.69%553.24M6.43%648.38M174.34%762.1M12.52%457.79M-2.11%518.56M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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