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603341 Shanghai Longcheer Technology

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  • 48.21
  • +2.77+6.10%
Not Open Nov 19 15:00 CST
22.42BMarket Cap42.36P/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
(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
98.43%37.87B
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
----
Refunds of taxes and levies
60.05%7.05M
-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
----
Cash received relating to other operating activities
-63.99%398.36M
-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
----
Cash inflows from operating activities
89.52%38.27B
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
----
Goods services cash paid
107.51%34.79B
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
----
Staff behalf paid
16.58%1.9B
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
----
All taxes paid
26.91%263.89M
-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
----
Cash paid relating to other operating activities
-32.68%399.45M
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
----
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
94.60%37.35B
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
----
Net cash flows from operating activities
-7.96%919.59M
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
Investing cash flow
Cash received from disposal of investments
--6.16B
--2.21B
--32.9M
----
----
----
----
-82.60%6.16B
--7B
----
Cash received from returns on investments
178.32%51.15M
378.54%22.98M
----
-87.81%4.96M
-52.74%18.38M
--4.8M
--8.01M
-80.26%40.73M
--38.89M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.13%219.13K
-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
----
Cash received relating to other investing activities
-78.48%495K
-89.35%245K
--5.6M
138.64%525K
945.45%2.3M
--2.3M
----
--220K
--220K
----
Cash inflows from investing activities
27,788.02%6.21B
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.11%503.29M
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
----
Cash paid to acquire investments
11,481.85%7.13B
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
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--767.27K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-93.36%695K
----
----
----
--10.46M
----
----
----
Cash outflows from investing activities
1,324.62%7.63B
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
----
Net cash flows from investing activities
-177.87%-1.43B
-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
Financing cash flow
Cash received from capital contributions
--1.48B
--1.48B
--1.48B
----
----
----
----
----
----
----
Cash from borrowing
109.05%3.37B
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
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.65M
--1.65M
----
Cash inflows from financing activities
201.09%4.85B
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
----
Borrowing repayment
405.55%2.85B
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
----
Dividend interest payment
1,217.05%280.51M
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
----
Cash payments relating to other financing activities
125.52%100.43M
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
----
Cash outflows from financing activities
413.19%3.23B
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
----
Net cash flows from financing activities
64.76%1.61B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-514.37%-82.84M
-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
----
Net increase in cash and cash equivalents
-29.45%1.02B
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
Add:Begin period cash and cash equivalents
34.40%4.41B
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
----
End period cash equivalent
14.80%5.43B
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
----
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 98.43%37.87B104.11%24.9B56.66%10.65B-16.93%29.91B-29.62%19.08B--12.2B--6.8B20.37%36.01B--27.11B----
Refunds of taxes and levies 60.05%7.05M-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----
Cash received relating to other operating activities -63.99%398.36M-79.11%218.94M-28.33%754.45M224.59%894.75M681.32%1.11B--1.05B--1.05B1.41%275.65M--141.6M----
Cash inflows from operating activities 89.52%38.27B89.59%25.12B45.22%11.4B-15.11%30.81B-25.93%20.19B--13.25B--7.85B19.99%36.29B--27.26B----
Goods services cash paid 107.51%34.79B96.95%22.02B47.01%8.83B-15.19%26.28B-27.46%16.77B--11.18B--6.01B17.88%30.98B--23.11B----
Staff behalf paid 16.58%1.9B14.01%1.29B18.58%540.02M4.22%2.17B6.89%1.63B--1.13B--455.4M6.38%2.08B--1.52B----
All taxes paid 26.91%263.89M-4.42%173.32M-21.10%81M-6.64%363.24M-29.59%207.93M--181.35M--102.66M13.57%389.08M--295.32M----
Cash paid relating to other operating activities -32.68%399.45M231.47%834.79M109.58%1.24B-60.82%536.88M-24.54%593.34M--251.85M--591.25M238.63%1.37B--786.27M----
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 94.60%37.35B90.83%24.32B49.39%10.69B-15.73%29.34B-25.36%19.19B--12.74B--7.16B20.14%34.82B--25.72B----
Net cash flows from operating activities -7.96%919.59M58.57%805.42M2.28%710.31M-0.32%1.47B-35.36%999.13M-27.36%507.93M--694.48M16.54%1.47B--1.55B--699.2M
Investing cash flow
Cash received from disposal of investments --6.16B--2.21B--32.9M-----------------82.60%6.16B--7B----
Cash received from returns on investments 178.32%51.15M378.54%22.98M-----87.81%4.96M-52.74%18.38M--4.8M--8.01M-80.26%40.73M--38.89M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.13%219.13K-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----
Cash received relating to other investing activities -78.48%495K-89.35%245K--5.6M138.64%525K945.45%2.3M--2.3M------220K--220K----
Cash inflows from investing activities 27,788.02%6.21B30,877.08%2.23B376.44%38.55M-99.89%7.07M-99.68%22.26M--7.21M--8.09M-82.58%6.2B--7.04B----
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.11%503.29M54.05%364.17M47.40%208.69M-38.61%679.37M-20.09%474.3M--236.39M--141.58M101.13%1.11B--593.56M----
Cash paid to acquire investments 11,481.85%7.13B31,455.21%3.4B818.92%91.89M-99.38%25M-98.73%61.57M--10.77M--10M-89.09%4.03B--4.85B----
 Net cash paid to acquire subsidiaries and other business units --------------767.27K------------------------
Cash paid relating to other investing activities ---------93.36%695K--------------10.46M------------
Cash outflows from investing activities 1,324.62%7.63B1,422.03%3.76B85.92%301.28M-86.28%705.14M-90.16%535.86M--247.16M--162.04M-86.29%5.14B--5.45B----
Net cash flows from investing activities -177.87%-1.43B-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
Financing cash flow
Cash received from capital contributions --1.48B--1.48B--1.48B----------------------------
Cash from borrowing 109.05%3.37B169.20%1.79B101.82%1.11B41.11%2.17B-1.67%1.61B--663.28M--552.39M337.41%1.54B--1.64B----
Cash received relating to other financing activities ------------------------------1.65M--1.65M----
Cash inflows from financing activities 201.09%4.85B392.63%3.27B370.11%2.6B40.96%2.17B-1.77%1.61B--663.28M--552.39M16.42%1.54B--1.64B----
Borrowing repayment 405.55%2.85B209.04%1.55B107.50%815.52M10.54%1.69B-28.16%564.18M--500.98M--393.02M135.46%1.53B--785.37M----
Dividend interest payment 1,217.05%280.51M2,107.98%257.11M48.47%8.08M-92.16%38.51M-88.88%21.3M--11.64M--5.44M283.89%490.9M--191.45M----
Cash payments relating to other financing activities 125.52%100.43M165.22%79.11M136.19%55.87M9.99%72.2M-4.75%44.53M--29.83M--23.66M29.25%65.64M--46.76M----
Cash outflows from financing activities 413.19%3.23B247.40%1.88B108.35%879.47M-13.65%1.8B-38.45%630.01M--542.45M--422.12M151.87%2.09B--1.02B----
Net cash flows from financing activities 64.76%1.61B1,044.63%1.38B1,218.30%1.72B167.05%367.14M59.21%980.21M-69.40%120.83M--130.27M-211.03%-547.55M--615.67M--394.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -514.37%-82.84M-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----
Net increase in cash and cash equivalents -29.45%1.02B67.43%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
Add:Begin period cash and cash equivalents 34.40%4.41B34.40%4.41B34.40%4.41B154.20%3.28B154.20%3.28B--3.28B--3.28B-8.62%1.29B--1.29B----
End period cash equivalent 14.80%5.43B37.81%5.04B67.05%6.57B34.40%4.41B-6.54%4.73B--3.66B--3.93B154.20%3.28B--5.06B----
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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