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603003 Shanghai Lonyer Data

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  • 4.59
  • -0.12-2.55%
Trading Jul 25 09:35 CST
1.85BMarket Cap33.75P/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
(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
-42.97%1.8B
-3.39%10.96B
0.10%8.56B
5.78%5.69B
25.72%3.15B
26.46%11.34B
53.11%8.55B
52.36%5.38B
54.02%2.51B
-18.45%8.97B
Refunds of taxes and levies
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
2,742.98%1.24M
-74.84%918.23K
Cash received relating to other operating activities
-32.49%5.24M
-34.02%15.43M
33.60%11.74M
113.31%10.21M
371.19%7.76M
253.50%23.38M
30.10%8.79M
78.75%4.79M
18.10%1.65M
-88.11%6.61M
Cash inflows from operating activities
-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
54.06%2.51B
-18.82%8.98B
Goods services cash paid
-35.48%1.97B
-5.25%10.6B
-4.62%8.35B
3.82%5.48B
29.08%3.06B
26.91%11.19B
48.63%8.75B
36.78%5.27B
14.07%2.37B
-16.85%8.82B
Staff behalf paid
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
24.73%15.99M
13.14%37.04M
All taxes paid
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
342.42%12.14M
76.47%30.21M
Cash paid relating to other operating activities
-22.72%16.86M
-10.48%65.06M
-2.54%51.16M
7.70%36.81M
63.00%21.82M
39.53%72.68M
56.26%52.49M
53.77%34.18M
25.27%13.39M
-23.10%52.09M
Cash outflows from operating activities
-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
14.62%2.41B
-16.65%8.94B
Net cash flows from operating activities
-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
121.65%102.14M
-87.87%40.77M
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
-22.31%360.5M
-82.76%579.58M
Cash received from returns on investments
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
-45.82%1.26M
-49.93%36.99M
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
----
----
2,258.18%4.56M
Cash inflows from investing activities
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
-22.46%361.76M
-81.93%621.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-26.33%6.62M
-83.04%37.03M
Cash paid to acquire investments
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
193.33%88M
-79.45%515.41M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-62.36%39.14M
--39.14M
--39.14M
--39.34M
--103.99M
Cash outflows from investing activities
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
243.57%133.96M
-75.93%656.43M
Net cash flows from investing activities
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
-46.72%227.8M
-104.97%-35.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
33.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
33.33%4M
Cash from borrowing
----
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
29.03%40M
-93.17%150.87M
Cash received relating to other financing activities
--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
--254.24
-99.49%843.51K
Cash inflows from financing activities
-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
29.03%40M
-93.45%155.71M
Borrowing repayment
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
-8.94%30M
-93.62%211.59M
Dividend interest payment
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
-96.32%592.85K
-64.72%21.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-69.83%4.26M
----
----
----
-29.85%14.11M
Cash payments relating to other financing activities
-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
-81.43%7.35M
-44.97%119.24M
Cash outflows from financing activities
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
-57.20%37.95M
-90.20%352.51M
Net cash flows from financing activities
-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
103.56%2.05M
83.84%-196.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-127.72%-594.55K
102.99%614.47K
Net increase in cash and cash equivalents
-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
432.32%331.4M
0.92%-190.72M
Add:Begin period cash and cash equivalents
-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
-40.71%277.8M
-29.12%468.52M
End period cash equivalent
-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
65.19%609.19M
-40.71%277.8M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -42.97%1.8B-3.39%10.96B0.10%8.56B5.78%5.69B25.72%3.15B26.46%11.34B53.11%8.55B52.36%5.38B54.02%2.51B-18.45%8.97B
Refunds of taxes and levies 7,020.29%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%31.16M2,742.98%1.24M-74.84%918.23K
Cash received relating to other operating activities -32.49%5.24M-34.02%15.43M33.60%11.74M113.31%10.21M371.19%7.76M253.50%23.38M30.10%8.79M78.75%4.79M18.10%1.65M-88.11%6.61M
Cash inflows from operating activities -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%5.41B54.06%2.51B-18.82%8.98B
Goods services cash paid -35.48%1.97B-5.25%10.6B-4.62%8.35B3.82%5.48B29.08%3.06B26.91%11.19B48.63%8.75B36.78%5.27B14.07%2.37B-16.85%8.82B
Staff behalf paid 31.65%19.31M2.20%48.02M5.52%38.76M4.42%26.01M-8.29%14.66M26.85%46.99M23.69%36.73M22.04%24.91M24.73%15.99M13.14%37.04M
All taxes paid 48.07%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%27.18M342.42%12.14M76.47%30.21M
Cash paid relating to other operating activities -22.72%16.86M-10.48%65.06M-2.54%51.16M7.70%36.81M63.00%21.82M39.53%72.68M56.26%52.49M53.77%34.18M25.27%13.39M-23.10%52.09M
Cash outflows from operating activities -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%5.36B14.62%2.41B-16.65%8.94B
Net cash flows from operating activities -452.07%-214.36M441.63%227.83M138.34%110.4M186.88%145.66M-40.39%60.89M3.18%42.06M24.73%-287.93M113.37%50.77M121.65%102.14M-87.87%40.77M
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-22.31%360.5M-82.76%579.58M
Cash received from returns on investments 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-45.82%1.26M-49.93%36.99M
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--------2,258.18%4.56M
Cash inflows from investing activities 3,063.12%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-22.46%361.76M-81.93%621.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-26.33%6.62M-83.04%37.03M
Cash paid to acquire investments 1,820.23%7.05B-29.06%605.5M54.02%545.5M75.59%485.5M317.05%367M65.60%853.5M162.52%354.17M271.59%276.5M193.33%88M-79.45%515.41M
 Net cash paid to acquire subsidiaries and other business units ---------------------62.36%39.14M--39.14M--39.14M--39.34M--103.99M
Cash outflows from investing activities 1,400.08%7.1B6.19%1.06B135.38%987.03M156.36%829.03M253.52%473.6M51.82%996.56M146.34%419.33M287.64%323.38M243.57%133.96M-75.93%656.43M
Net cash flows from investing activities 51.77%-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-46.72%227.8M-104.97%-35.3M
Financing cash flow
Cash received from capital contributions ------------------------------------33.33%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------33.33%4M
Cash from borrowing ----196.72%661.69M211.27%488.69M221.58%408.4M341.75%176.7M47.81%223M4.06%157M-9.85%127M29.03%40M-93.17%150.87M
Cash received relating to other financing activities --158.51M44.69%89.18M-29.67%50.99M82,710.58%52.11M----7,206.93%61.63M--72.49M-99.73%62.93K--254.24-99.49%843.51K
Cash inflows from financing activities -10.29%158.51M163.80%750.87M135.16%539.68M262.43%460.51M341.75%176.7M82.79%284.63M52.11%229.49M-22.41%127.06M29.03%40M-93.45%155.71M
Borrowing repayment 123.40%111.7M408.26%307.5M211.82%171.5M305.00%121.5M66.67%50M-71.41%60.5M-53.70%55M-8.94%30M-8.94%30M-93.62%211.59M
Dividend interest payment 169.63%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-96.32%592.85K-64.72%21.69M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------69.83%4.26M-------------29.85%14.11M
Cash payments relating to other financing activities -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-81.43%7.35M-44.97%119.24M
Cash outflows from financing activities 21.38%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-57.20%37.95M-90.20%352.51M
Net cash flows from financing activities -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%49.7M103.56%2.05M83.84%-196.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.99%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-127.72%-594.55K102.99%614.47K
Net increase in cash and cash equivalents -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%240.76M432.32%331.4M0.92%-190.72M
Add:Begin period cash and cash equivalents -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-40.71%277.8M-29.12%468.52M
End period cash equivalent -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%518.56M65.19%609.19M-40.71%277.8M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Price Target

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Heat List
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