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603341 Shanghai Longcheer Technology

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  • 37.91
  • +0.75+2.02%
Not Open Aug 30 15:00 CST
17.63BMarket Cap28.92P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
104.11%24.9B
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
Refunds of taxes and levies
-2.32%3.66M
-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
Cash received relating to other operating activities
-79.11%218.94M
-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
Cash inflows from operating activities
89.59%25.12B
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
Goods services cash paid
96.95%22.02B
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
Staff behalf paid
14.01%1.29B
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
All taxes paid
-4.42%173.32M
-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
Cash paid relating to other operating activities
231.47%834.79M
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
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
90.83%24.32B
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
Net cash flows from operating activities
58.57%805.42M
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
Investing cash flow
Cash received from disposal of investments
--2.21B
--32.9M
----
----
----
----
-82.60%6.16B
--7B
----
121.92%35.41B
Cash received from returns on investments
378.54%22.98M
----
-87.81%4.96M
-52.74%18.38M
--4.8M
--8.01M
-80.26%40.73M
--38.89M
----
33.98%206.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.85%53.17K
-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
Cash received relating to other investing activities
-89.35%245K
--5.6M
138.64%525K
945.45%2.3M
--2.3M
----
--220K
--220K
----
----
Cash inflows from investing activities
30,877.08%2.23B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.05%364.17M
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
Cash paid to acquire investments
31,455.21%3.4B
818.92%91.89M
-99.38%25M
-98.73%61.57M
--10.77M
--10M
-89.09%4.03B
--4.85B
----
141.35%36.95B
 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
Cash outflows from investing activities
1,422.03%3.76B
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
Net cash flows from investing activities
-537.57%-1.53B
-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
Financing cash flow
Cash received from capital contributions
--1.48B
--1.48B
----
----
----
----
----
----
----
4,750.00%970M
Cash from borrowing
169.20%1.79B
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
Cash received relating to other financing activities
----
----
----
----
----
----
--1.65M
--1.65M
----
----
Cash inflows from financing activities
392.63%3.27B
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
Borrowing repayment
209.04%1.55B
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
Dividend interest payment
2,107.98%257.11M
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
Cash payments relating to other financing activities
165.22%79.11M
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
Cash outflows from financing activities
247.40%1.88B
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
Net cash flows from financing activities
1,044.63%1.38B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.23%-25.56M
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
Net increase in cash and cash equivalents
67.43%633.08M
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
Add:Begin period cash and cash equivalents
34.40%4.41B
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
End period cash equivalent
37.81%5.04B
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
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
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 104.11%24.9B56.66%10.65B-16.93%29.91B-29.62%19.08B--12.2B--6.8B20.37%36.01B--27.11B----95.13%29.91B
Refunds of taxes and levies -2.32%3.66M-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
Cash received relating to other operating activities -79.11%218.94M-28.33%754.45M224.59%894.75M681.32%1.11B--1.05B--1.05B1.41%275.65M--141.6M----193.04%271.82M
Cash inflows from operating activities 89.59%25.12B45.22%11.4B-15.11%30.81B-25.93%20.19B--13.25B--7.85B19.99%36.29B--27.26B----95.29%30.25B
Goods services cash paid 96.95%22.02B47.01%8.83B-15.19%26.28B-27.46%16.77B--11.18B--6.01B17.88%30.98B--23.11B----106.61%26.28B
Staff behalf paid 14.01%1.29B18.58%540.02M4.22%2.17B6.89%1.63B--1.13B--455.4M6.38%2.08B--1.52B----37.67%1.96B
All taxes paid -4.42%173.32M-21.10%81M-6.64%363.24M-29.59%207.93M--181.35M--102.66M13.57%389.08M--295.32M----403.90%342.6M
Cash paid relating to other operating activities 231.47%834.79M109.58%1.24B-60.82%536.88M-24.54%593.34M--251.85M--591.25M238.63%1.37B--786.27M----8.88%404.7M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 90.83%24.32B49.39%10.69B-15.73%29.34B-25.36%19.19B--12.74B--7.16B20.14%34.82B--25.72B----98.79%28.99B
Net cash flows from operating activities 58.57%805.42M2.28%710.31M-0.32%1.47B-35.36%999.13M-27.36%507.93M--694.48M16.54%1.47B--1.55B--699.2M39.12%1.26B
Investing cash flow
Cash received from disposal of investments --2.21B--32.9M-----------------82.60%6.16B--7B----121.92%35.41B
Cash received from returns on investments 378.54%22.98M-----87.81%4.96M-52.74%18.38M--4.8M--8.01M-80.26%40.73M--38.89M----33.98%206.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.85%53.17K-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
Cash received relating to other investing activities -89.35%245K--5.6M138.64%525K945.45%2.3M--2.3M------220K--220K--------
Cash inflows from investing activities 30,877.08%2.23B376.44%38.55M-99.89%7.07M-99.68%22.26M--7.21M--8.09M-82.58%6.2B--7.04B----114.80%35.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.05%364.17M47.40%208.69M-38.61%679.37M-20.09%474.3M--236.39M--141.58M101.13%1.11B--593.56M----150.96%550.21M
Cash paid to acquire investments 31,455.21%3.4B818.92%91.89M-99.38%25M-98.73%61.57M--10.77M--10M-89.09%4.03B--4.85B----141.35%36.95B
 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
Cash outflows from investing activities 1,422.03%3.76B85.92%301.28M-86.28%705.14M-90.16%535.86M--247.16M--162.04M-86.29%5.14B--5.45B----141.50%37.5B
Net cash flows from investing activities -537.57%-1.53B-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%-1.88B
Financing cash flow
Cash received from capital contributions --1.48B--1.48B----------------------------4,750.00%970M
Cash from borrowing 169.20%1.79B101.82%1.11B41.11%2.17B-1.67%1.61B--663.28M--552.39M337.41%1.54B--1.64B-----74.26%351.28M
Cash received relating to other financing activities --------------------------1.65M--1.65M--------
Cash inflows from financing activities 392.63%3.27B370.11%2.6B40.96%2.17B-1.77%1.61B--663.28M--552.39M16.42%1.54B--1.64B-----26.83%1.32B
Borrowing repayment 209.04%1.55B107.50%815.52M10.54%1.69B-28.16%564.18M--500.98M--393.02M135.46%1.53B--785.37M-----77.39%649.45M
Dividend interest payment 2,107.98%257.11M48.47%8.08M-92.16%38.51M-88.88%21.3M--11.64M--5.44M283.89%490.9M--191.45M----217.52%127.88M
Cash payments relating to other financing activities 165.22%79.11M136.19%55.87M9.99%72.2M-4.75%44.53M--29.83M--23.66M29.25%65.64M--46.76M----96.91%50.79M
Cash outflows from financing activities 247.40%1.88B108.35%879.47M-13.65%1.8B-38.45%630.01M--542.45M--422.12M151.87%2.09B--1.02B-----71.82%828.11M
Net cash flows from financing activities 1,044.63%1.38B1,218.30%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.23%-25.56M70.67%-5.58M-844.29%-7.36M-162.97%-13.48M---10.68M---19.03M-50.46%988.46K--21.41M----104.21%2M
Net increase in cash and cash equivalents 67.43%633.08M231.31%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%-121.65M
Add:Begin period cash and cash equivalents 34.40%4.41B34.40%4.41B154.20%3.28B154.20%3.28B--3.28B--3.28B-8.62%1.29B--1.29B----124.50%1.41B
End period cash equivalent 37.81%5.04B67.05%6.57B34.40%4.41B-6.54%4.73B--3.66B--3.93B154.20%3.28B--5.06B-----8.62%1.29B
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 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)

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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