CN Stock MarketDetailed Quotes

603341 Shanghai Longcheer Technology

Watchlist
  • 35.26
  • -1.45-3.95%
Market Closed Jul 17 15:00 CST
16.40BMarket Cap25.29P/E (TTM)

Shanghai Longcheer 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
56.66%10.65B
-16.93%29.91B
-29.62%19.08B
--12.2B
--6.8B
20.37%36.01B
--27.11B
----
95.13%29.91B
13.37%15.33B
Refunds of taxes and levies
-83.45%443.67K
-55.67%4.68M
-35.46%4.4M
--3.75M
--2.68M
-83.19%10.56M
--6.82M
----
-4.82%62.82M
380.30%66M
Cash received relating to other operating activities
-28.33%754.45M
224.59%894.75M
681.32%1.11B
--1.05B
--1.05B
1.41%275.65M
--141.6M
----
193.04%271.82M
-22.34%92.76M
Cash inflows from operating activities
45.22%11.4B
-15.11%30.81B
-25.93%20.19B
--13.25B
--7.85B
19.99%36.29B
--27.26B
----
95.29%30.25B
13.43%15.49B
Goods services cash paid
47.01%8.83B
-15.19%26.28B
-27.46%16.77B
--11.18B
--6.01B
17.88%30.98B
--23.11B
----
106.61%26.28B
3.19%12.72B
Staff behalf paid
18.58%540.02M
4.22%2.17B
6.89%1.63B
--1.13B
--455.4M
6.38%2.08B
--1.52B
----
37.67%1.96B
14.91%1.42B
All taxes paid
-21.10%81M
-6.64%363.24M
-29.59%207.93M
--181.35M
--102.66M
13.57%389.08M
--295.32M
----
403.90%342.6M
-46.88%67.99M
Cash paid relating to other operating activities
109.58%1.24B
-60.82%536.88M
-24.54%593.34M
--251.85M
--591.25M
238.63%1.37B
--786.27M
----
8.88%404.7M
-16.87%371.68M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
49.39%10.69B
-15.73%29.34B
-25.36%19.19B
--12.74B
--7.16B
20.14%34.82B
--25.72B
----
98.79%28.99B
3.13%14.58B
Net cash flows from operating activities
2.28%710.31M
-0.32%1.47B
-35.36%999.13M
-27.36%507.93M
--694.48M
16.54%1.47B
--1.55B
--699.2M
39.12%1.26B
287.36%907.24M
Investing cash flow
Cash received from disposal of investments
--32.9M
----
----
----
----
-82.60%6.16B
--7B
----
121.92%35.41B
12.99%15.96B
Cash received from returns on investments
----
-87.81%4.96M
-52.74%18.38M
--4.8M
--8.01M
-80.26%40.73M
--38.89M
----
33.98%206.32M
164.42%153.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.28%52.81K
-17.48%1.59M
-14.58%1.58M
--103.95K
--84.21K
-16.42%1.92M
--1.85M
----
-21.44%2.3M
253.88%2.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--32M
Cash received relating to other investing activities
--5.6M
138.64%525K
945.45%2.3M
--2.3M
----
--220K
--220K
----
----
--437.17M
Cash inflows from investing activities
376.44%38.55M
-99.89%7.07M
-99.68%22.26M
--7.21M
--8.09M
-82.58%6.2B
--7.04B
----
114.80%35.62B
16.94%16.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.40%208.69M
-38.61%679.37M
-20.09%474.3M
--236.39M
--141.58M
101.13%1.11B
--593.56M
----
150.96%550.21M
-34.88%219.24M
Cash paid to acquire investments
818.92%91.89M
-99.38%25M
-98.73%61.57M
--10.77M
--10M
-89.09%4.03B
--4.85B
----
141.35%36.95B
1.76%15.31B
 Net cash paid to acquire subsidiaries and other business units
----
--767.27K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-93.36%695K
----
----
----
--10.46M
----
----
----
--2M
----
Adjustment items of  investing cash outflows
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from investing activities
85.92%301.28M
-86.28%705.14M
-90.16%535.86M
--247.16M
--162.04M
-86.29%5.14B
--5.45B
----
141.50%37.5B
0.04%15.53B
Net cash flows from investing activities
-70.65%-262.73M
-165.57%-698.07M
-132.31%-513.61M
-137.97%-239.95M
---153.95M
156.66%1.06B
--1.59B
--631.91M
-277.96%-1.88B
178.77%1.06B
Financing cash flow
Cash received from capital contributions
--1.48B
----
----
----
----
----
----
----
4,750.00%970M
3,536.36%20M
Cash from borrowing
101.82%1.11B
41.11%2.17B
-1.67%1.61B
--663.28M
--552.39M
337.41%1.54B
--1.64B
----
-74.26%351.28M
-41.41%1.36B
Cash received relating to other financing activities
----
----
----
----
----
--1.65M
--1.65M
----
----
--421.3M
Cash inflows from financing activities
370.11%2.6B
40.96%2.17B
-1.77%1.61B
--663.28M
--552.39M
16.42%1.54B
--1.64B
----
-26.83%1.32B
-22.48%1.81B
Borrowing repayment
107.50%815.52M
10.54%1.69B
-28.16%564.18M
--500.98M
--393.02M
135.46%1.53B
--785.37M
----
-77.39%649.45M
143.93%2.87B
Dividend interest payment
48.47%8.08M
-92.16%38.51M
-88.88%21.3M
--11.64M
--5.44M
283.89%490.9M
--191.45M
----
217.52%127.88M
90.97%40.27M
Cash payments relating to other financing activities
136.19%55.87M
9.99%72.2M
-4.75%44.53M
--29.83M
--23.66M
29.25%65.64M
--46.76M
----
96.91%50.79M
-94.25%25.79M
Cash outflows from financing activities
108.35%879.47M
-13.65%1.8B
-38.45%630.01M
--542.45M
--422.12M
151.87%2.09B
--1.02B
----
-71.82%828.11M
78.37%2.94B
Net cash flows from financing activities
1,218.30%1.72B
167.05%367.14M
59.21%980.21M
-69.40%120.83M
--130.27M
-211.03%-547.55M
--615.67M
--394.85M
143.53%493.17M
-266.16%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.67%-5.58M
-844.29%-7.36M
-162.97%-13.48M
---10.68M
---19.03M
-50.46%988.46K
--21.41M
----
104.21%2M
-198.08%-47.34M
Net increase in cash and cash equivalents
231.31%2.16B
-43.29%1.13B
-61.50%1.45B
-78.09%378.12M
--651.77M
1,735.11%1.99B
--3.77B
--1.73B
-115.54%-121.65M
167.56%782.81M
Add:Begin period cash and cash equivalents
34.40%4.41B
154.20%3.28B
154.20%3.28B
--3.28B
--3.28B
-8.62%1.29B
--1.29B
----
124.50%1.41B
-64.82%628.75M
End period cash equivalent
67.05%6.57B
34.40%4.41B
-6.54%4.73B
--3.66B
--3.93B
154.20%3.28B
--5.06B
----
-8.62%1.29B
124.50%1.41B
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
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing 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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 56.66%10.65B-16.93%29.91B-29.62%19.08B--12.2B--6.8B20.37%36.01B--27.11B----95.13%29.91B13.37%15.33B
Refunds of taxes and levies -83.45%443.67K-55.67%4.68M-35.46%4.4M--3.75M--2.68M-83.19%10.56M--6.82M-----4.82%62.82M380.30%66M
Cash received relating to other operating activities -28.33%754.45M224.59%894.75M681.32%1.11B--1.05B--1.05B1.41%275.65M--141.6M----193.04%271.82M-22.34%92.76M
Cash inflows from operating activities 45.22%11.4B-15.11%30.81B-25.93%20.19B--13.25B--7.85B19.99%36.29B--27.26B----95.29%30.25B13.43%15.49B
Goods services cash paid 47.01%8.83B-15.19%26.28B-27.46%16.77B--11.18B--6.01B17.88%30.98B--23.11B----106.61%26.28B3.19%12.72B
Staff behalf paid 18.58%540.02M4.22%2.17B6.89%1.63B--1.13B--455.4M6.38%2.08B--1.52B----37.67%1.96B14.91%1.42B
All taxes paid -21.10%81M-6.64%363.24M-29.59%207.93M--181.35M--102.66M13.57%389.08M--295.32M----403.90%342.6M-46.88%67.99M
Cash paid relating to other operating activities 109.58%1.24B-60.82%536.88M-24.54%593.34M--251.85M--591.25M238.63%1.37B--786.27M----8.88%404.7M-16.87%371.68M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 49.39%10.69B-15.73%29.34B-25.36%19.19B--12.74B--7.16B20.14%34.82B--25.72B----98.79%28.99B3.13%14.58B
Net cash flows from operating activities 2.28%710.31M-0.32%1.47B-35.36%999.13M-27.36%507.93M--694.48M16.54%1.47B--1.55B--699.2M39.12%1.26B287.36%907.24M
Investing cash flow
Cash received from disposal of investments --32.9M-----------------82.60%6.16B--7B----121.92%35.41B12.99%15.96B
Cash received from returns on investments -----87.81%4.96M-52.74%18.38M--4.8M--8.01M-80.26%40.73M--38.89M----33.98%206.32M164.42%153.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.28%52.81K-17.48%1.59M-14.58%1.58M--103.95K--84.21K-16.42%1.92M--1.85M-----21.44%2.3M253.88%2.93M
Net cash received from disposal of subsidiaries and other business units --------------------------------------32M
Cash received relating to other investing activities --5.6M138.64%525K945.45%2.3M--2.3M------220K--220K----------437.17M
Cash inflows from investing activities 376.44%38.55M-99.89%7.07M-99.68%22.26M--7.21M--8.09M-82.58%6.2B--7.04B----114.80%35.62B16.94%16.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.40%208.69M-38.61%679.37M-20.09%474.3M--236.39M--141.58M101.13%1.11B--593.56M----150.96%550.21M-34.88%219.24M
Cash paid to acquire investments 818.92%91.89M-99.38%25M-98.73%61.57M--10.77M--10M-89.09%4.03B--4.85B----141.35%36.95B1.76%15.31B
 Net cash paid to acquire subsidiaries and other business units ------767.27K--------------------------------
Cash paid relating to other investing activities -93.36%695K--------------10.46M--------------2M----
Adjustment items of  investing cash outflows --------------0.01------------------------
Cash outflows from investing activities 85.92%301.28M-86.28%705.14M-90.16%535.86M--247.16M--162.04M-86.29%5.14B--5.45B----141.50%37.5B0.04%15.53B
Net cash flows from investing activities -70.65%-262.73M-165.57%-698.07M-132.31%-513.61M-137.97%-239.95M---153.95M156.66%1.06B--1.59B--631.91M-277.96%-1.88B178.77%1.06B
Financing cash flow
Cash received from capital contributions --1.48B----------------------------4,750.00%970M3,536.36%20M
Cash from borrowing 101.82%1.11B41.11%2.17B-1.67%1.61B--663.28M--552.39M337.41%1.54B--1.64B-----74.26%351.28M-41.41%1.36B
Cash received relating to other financing activities ----------------------1.65M--1.65M----------421.3M
Cash inflows from financing activities 370.11%2.6B40.96%2.17B-1.77%1.61B--663.28M--552.39M16.42%1.54B--1.64B-----26.83%1.32B-22.48%1.81B
Borrowing repayment 107.50%815.52M10.54%1.69B-28.16%564.18M--500.98M--393.02M135.46%1.53B--785.37M-----77.39%649.45M143.93%2.87B
Dividend interest payment 48.47%8.08M-92.16%38.51M-88.88%21.3M--11.64M--5.44M283.89%490.9M--191.45M----217.52%127.88M90.97%40.27M
Cash payments relating to other financing activities 136.19%55.87M9.99%72.2M-4.75%44.53M--29.83M--23.66M29.25%65.64M--46.76M----96.91%50.79M-94.25%25.79M
Cash outflows from financing activities 108.35%879.47M-13.65%1.8B-38.45%630.01M--542.45M--422.12M151.87%2.09B--1.02B-----71.82%828.11M78.37%2.94B
Net cash flows from financing activities 1,218.30%1.72B167.05%367.14M59.21%980.21M-69.40%120.83M--130.27M-211.03%-547.55M--615.67M--394.85M143.53%493.17M-266.16%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.67%-5.58M-844.29%-7.36M-162.97%-13.48M---10.68M---19.03M-50.46%988.46K--21.41M----104.21%2M-198.08%-47.34M
Net increase in cash and cash equivalents 231.31%2.16B-43.29%1.13B-61.50%1.45B-78.09%378.12M--651.77M1,735.11%1.99B--3.77B--1.73B-115.54%-121.65M167.56%782.81M
Add:Begin period cash and cash equivalents 34.40%4.41B154.20%3.28B154.20%3.28B--3.28B--3.28B-8.62%1.29B--1.29B----124.50%1.41B-64.82%628.75M
End period cash equivalent 67.05%6.57B34.40%4.41B-6.54%4.73B--3.66B--3.93B154.20%3.28B--5.06B-----8.62%1.29B124.50%1.41B
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 opinionUnqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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
CN
Overall
Symbol
Latest Price
%Chg