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603655 Changzhou Langbo Sealing Technologies

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  • 25.24
  • -0.05-0.20%
Trading Dec 3 14:02 CST
2.68BMarket Cap95.97P/E (TTM)

Changzhou Langbo Sealing Technologies 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
3.62%122.47M
20.81%90.14M
35.35%42.24M
-6.50%154.31M
-10.25%118.19M
-20.25%74.61M
-25.35%31.21M
-4.39%165.04M
-1.86%131.68M
6.02%93.55M
Refunds of taxes and levies
----
----
----
----
----
----
----
--17.82K
--17.82K
----
Cash received relating to other operating activities
-28.05%1.32M
-24.20%866.24K
-1.73%467.13K
0.51%2.59M
-15.46%1.84M
-9.66%1.14M
-21.20%475.36K
1.49%2.57M
30.85%2.17M
21.83%1.27M
Cash inflows from operating activities
3.14%123.79M
20.13%91M
34.80%42.7M
-6.40%156.9M
-10.35%120.02M
-20.11%75.75M
-25.29%31.68M
-4.29%167.63M
-1.45%133.87M
6.21%94.82M
Goods services cash paid
19.03%44.15M
62.13%35.19M
219.87%18.32M
4.17%55.15M
7.43%37.09M
-8.72%21.7M
-56.76%5.73M
2.05%52.94M
-4.28%34.53M
0.92%23.78M
Staff behalf paid
21.23%42.78M
23.54%28.84M
23.01%15.19M
-5.20%48.81M
-7.43%35.29M
-13.98%23.35M
-21.51%12.35M
5.08%51.49M
1.70%38.12M
3.01%27.14M
All taxes paid
3.01%13.75M
-15.58%8.28M
-31.03%4.19M
52.84%17.66M
70.75%13.35M
120.44%9.81M
84.83%6.08M
-39.68%11.56M
-50.89%7.82M
-60.24%4.45M
Cash paid relating to other operating activities
-5.96%12.7M
-7.94%8.36M
-39.82%4.5M
-15.58%17.77M
-38.93%13.51M
-31.47%9.08M
20.42%7.48M
13.38%21.05M
35.34%22.12M
20.37%13.26M
Cash outflows from operating activities
14.26%113.38M
26.16%80.67M
33.42%42.21M
1.72%139.39M
-3.27%99.24M
-6.82%63.94M
-17.79%31.64M
-1.13%137.03M
-3.06%102.59M
-4.84%68.62M
Net cash flows from operating activities
-49.95%10.4M
-12.55%10.33M
1,040.13%493K
-42.78%17.51M
-33.57%20.78M
-54.91%11.81M
-98.90%43.24K
-16.29%30.6M
4.21%31.29M
52.62%26.19M
Investing cash flow
Cash received from disposal of investments
-19.39%265M
-15.43%185M
-38.73%81.24M
41.04%423.11M
125.21%328.75M
236.54%218.75M
938.84%132.6M
66.67%300M
12.29%145.97M
-35.00%65M
Cash received from returns on investments
-21.45%2.73M
-21.46%1.57M
34.98%4.6M
34.98%4.6M
607.73%3.48M
308.06%2M
36.93%3.41M
36.93%3.41M
-70.57%491.05K
-27.79%491.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
311.64%507.96K
-16.47%65.49K
-87.20%23.01K
22.87%1.18M
--123.4K
--78.4K
--179.77K
1,073.49%959.5K
----
----
Cash inflows from investing activities
-19.29%268.24M
-15.48%186.64M
-36.95%85.87M
40.91%428.89M
126.91%332.35M
237.19%220.83M
792.83%136.19M
66.71%304.37M
11.22%146.46M
-34.95%65.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
426.65%19.83M
305.65%10.1M
-26.44%1.44M
25.12%9.64M
-17.38%3.77M
33.43%2.49M
1,141.07%1.96M
0.35%7.71M
-25.97%4.56M
-55.38%1.87M
Cash paid to acquire investments
-32.99%260.09M
-30.74%210M
-40.56%130.02M
49.93%472.27M
61.71%388.11M
163.65%303.2M
211.89%218.75M
80.00%315M
84.62%240M
15.00%115M
Cash outflows from investing activities
-28.57%279.92M
-28.00%220.1M
-40.43%131.46M
49.34%481.92M
60.24%391.88M
161.57%305.69M
213.98%220.71M
76.65%322.71M
79.61%244.56M
12.18%116.87M
Net cash flows from investing activities
80.37%-11.69M
60.57%-33.46M
46.05%-45.6M
-189.16%-53.03M
39.32%-59.53M
-65.18%-84.86M
-53.55%-84.51M
-16,701.13%-18.34M
-2,097.60%-98.09M
-1,367.61%-51.37M
Financing cash flow
Dividend interest payment
38.75%7.35M
----
----
-50.00%5.3M
-50.00%5.3M
----
----
0.00%10.6M
-2.60%10.6M
----
Cash payments relating to other financing activities
--14.79M
--14.79M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
317.87%22.15M
--14.79M
----
-50.00%5.3M
-50.00%5.3M
----
----
0.00%10.6M
-2.60%10.6M
----
Net cash flows from financing activities
-317.87%-22.15M
---14.79M
----
50.00%-5.3M
50.00%-5.3M
----
----
0.00%-10.6M
2.60%-10.6M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.99%4.46K
-99.53%2.53K
113.38%23.93K
-78.27%247.05K
-68.40%442.42K
-13.67%539.22K
-177.59%-178.82K
437.41%1.14M
1,313.89%1.4M
538.57%624.6K
Net increase in cash and cash equivalents
46.27%-23.43M
47.70%-37.92M
46.75%-45.08M
-1,550.84%-40.57M
42.64%-43.6M
-195.29%-72.51M
-65.40%-84.65M
-89.04%2.8M
-621.93%-76.01M
-285.31%-24.56M
Add:Begin period cash and cash equivalents
-26.97%109.86M
-26.97%109.86M
-26.97%109.86M
1.89%150.43M
1.89%150.43M
1.89%150.43M
1.89%150.43M
20.88%147.63M
20.88%147.63M
20.88%147.63M
End period cash equivalent
-19.09%86.43M
-7.68%71.94M
-1.52%64.78M
-26.97%109.86M
49.15%106.83M
-36.69%77.92M
-31.80%65.78M
1.89%150.43M
-47.60%71.63M
-9.09%123.08M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.62%122.47M20.81%90.14M35.35%42.24M-6.50%154.31M-10.25%118.19M-20.25%74.61M-25.35%31.21M-4.39%165.04M-1.86%131.68M6.02%93.55M
Refunds of taxes and levies ------------------------------17.82K--17.82K----
Cash received relating to other operating activities -28.05%1.32M-24.20%866.24K-1.73%467.13K0.51%2.59M-15.46%1.84M-9.66%1.14M-21.20%475.36K1.49%2.57M30.85%2.17M21.83%1.27M
Cash inflows from operating activities 3.14%123.79M20.13%91M34.80%42.7M-6.40%156.9M-10.35%120.02M-20.11%75.75M-25.29%31.68M-4.29%167.63M-1.45%133.87M6.21%94.82M
Goods services cash paid 19.03%44.15M62.13%35.19M219.87%18.32M4.17%55.15M7.43%37.09M-8.72%21.7M-56.76%5.73M2.05%52.94M-4.28%34.53M0.92%23.78M
Staff behalf paid 21.23%42.78M23.54%28.84M23.01%15.19M-5.20%48.81M-7.43%35.29M-13.98%23.35M-21.51%12.35M5.08%51.49M1.70%38.12M3.01%27.14M
All taxes paid 3.01%13.75M-15.58%8.28M-31.03%4.19M52.84%17.66M70.75%13.35M120.44%9.81M84.83%6.08M-39.68%11.56M-50.89%7.82M-60.24%4.45M
Cash paid relating to other operating activities -5.96%12.7M-7.94%8.36M-39.82%4.5M-15.58%17.77M-38.93%13.51M-31.47%9.08M20.42%7.48M13.38%21.05M35.34%22.12M20.37%13.26M
Cash outflows from operating activities 14.26%113.38M26.16%80.67M33.42%42.21M1.72%139.39M-3.27%99.24M-6.82%63.94M-17.79%31.64M-1.13%137.03M-3.06%102.59M-4.84%68.62M
Net cash flows from operating activities -49.95%10.4M-12.55%10.33M1,040.13%493K-42.78%17.51M-33.57%20.78M-54.91%11.81M-98.90%43.24K-16.29%30.6M4.21%31.29M52.62%26.19M
Investing cash flow
Cash received from disposal of investments -19.39%265M-15.43%185M-38.73%81.24M41.04%423.11M125.21%328.75M236.54%218.75M938.84%132.6M66.67%300M12.29%145.97M-35.00%65M
Cash received from returns on investments -21.45%2.73M-21.46%1.57M34.98%4.6M34.98%4.6M607.73%3.48M308.06%2M36.93%3.41M36.93%3.41M-70.57%491.05K-27.79%491.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 311.64%507.96K-16.47%65.49K-87.20%23.01K22.87%1.18M--123.4K--78.4K--179.77K1,073.49%959.5K--------
Cash inflows from investing activities -19.29%268.24M-15.48%186.64M-36.95%85.87M40.91%428.89M126.91%332.35M237.19%220.83M792.83%136.19M66.71%304.37M11.22%146.46M-34.95%65.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 426.65%19.83M305.65%10.1M-26.44%1.44M25.12%9.64M-17.38%3.77M33.43%2.49M1,141.07%1.96M0.35%7.71M-25.97%4.56M-55.38%1.87M
Cash paid to acquire investments -32.99%260.09M-30.74%210M-40.56%130.02M49.93%472.27M61.71%388.11M163.65%303.2M211.89%218.75M80.00%315M84.62%240M15.00%115M
Cash outflows from investing activities -28.57%279.92M-28.00%220.1M-40.43%131.46M49.34%481.92M60.24%391.88M161.57%305.69M213.98%220.71M76.65%322.71M79.61%244.56M12.18%116.87M
Net cash flows from investing activities 80.37%-11.69M60.57%-33.46M46.05%-45.6M-189.16%-53.03M39.32%-59.53M-65.18%-84.86M-53.55%-84.51M-16,701.13%-18.34M-2,097.60%-98.09M-1,367.61%-51.37M
Financing cash flow
Dividend interest payment 38.75%7.35M---------50.00%5.3M-50.00%5.3M--------0.00%10.6M-2.60%10.6M----
Cash payments relating to other financing activities --14.79M--14.79M--------------------------------
Cash outflows from financing activities 317.87%22.15M--14.79M-----50.00%5.3M-50.00%5.3M--------0.00%10.6M-2.60%10.6M----
Net cash flows from financing activities -317.87%-22.15M---14.79M----50.00%-5.3M50.00%-5.3M--------0.00%-10.6M2.60%-10.6M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.99%4.46K-99.53%2.53K113.38%23.93K-78.27%247.05K-68.40%442.42K-13.67%539.22K-177.59%-178.82K437.41%1.14M1,313.89%1.4M538.57%624.6K
Net increase in cash and cash equivalents 46.27%-23.43M47.70%-37.92M46.75%-45.08M-1,550.84%-40.57M42.64%-43.6M-195.29%-72.51M-65.40%-84.65M-89.04%2.8M-621.93%-76.01M-285.31%-24.56M
Add:Begin period cash and cash equivalents -26.97%109.86M-26.97%109.86M-26.97%109.86M1.89%150.43M1.89%150.43M1.89%150.43M1.89%150.43M20.88%147.63M20.88%147.63M20.88%147.63M
End period cash equivalent -19.09%86.43M-7.68%71.94M-1.52%64.78M-26.97%109.86M49.15%106.83M-36.69%77.92M-31.80%65.78M1.89%150.43M-47.60%71.63M-9.09%123.08M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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