CN Stock MarketDetailed Quotes
603729 Shanghai LongYun Cultural Creation & Technology Group
- 19.55
- -0.28-1.41%
Trading Dec 2 13:56 CST
1.82BMarket Cap-33361P/E (TTM)
21.10High18.96Low172.58KlotVolume19.05Open19.83Pre Close340.71MTurnover18.49%Turnover RatioLossP/E (Static)93.34MShares46.6652wk High4.99P/B1.82BFloat Cap11.1052wk Low21.81Limit Up93.34MShs Float131.75Historical High17.85Limit Down10.79%Amplitude9.53Historical Low--Dividend TTM19.74Avg Price85.03KlotAsk--Div YieldTTM100Lot Size78.85KlotBid
Shanghai LongYun Cultural Creation & Technology Group Key Stats
All
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 | -30.67%271.73M | -16.05%189.93M | -5.10%92.31M | -16.72%486.32M | -10.93%391.94M | -24.40%226.24M | -48.55%97.28M | -31.28%583.93M | -33.83%440.05M | -30.13%299.27M |
| Refunds of taxes and levies | ---- | ---- | ---- | 169.58%3.18M | 536,599.61%3.18M | 536,599.61%3.18M | ---- | 133.68%1.18M | -99.88%592.55 | --592.55 |
| Cash received relating to other operating activities | -86.31%3.7M | -87.45%2.05M | -92.50%608.37K | -59.26%10.08M | 42.84%27.06M | 13.84%16.35M | -32.58%8.12M | 10.28%24.75M | -0.19%18.95M | -14.50%14.36M |
| Cash inflows from operating activities | -34.76%275.44M | -21.89%191.98M | -11.84%92.92M | -18.08%499.58M | -8.02%422.18M | -21.64%245.77M | -47.60%105.4M | -30.12%609.86M | -32.94%459M | -29.54%313.63M |
| Goods services cash paid | -11.32%264.9M | -6.61%149.95M | 3.09%69.95M | -18.05%377.58M | -24.99%298.73M | -28.87%160.58M | -50.48%67.85M | -39.38%460.71M | -33.35%398.25M | -42.20%225.74M |
| Staff behalf paid | 2.58%41.57M | 9.21%28.88M | 7.11%14.01M | 5.95%57.67M | 51.22%40.52M | 46.03%26.44M | 32.73%13.08M | 54.61%54.43M | -1.06%26.8M | -7.26%18.11M |
| All taxes paid | -16.51%3.49M | -47.47%1.21M | -0.25%1.56M | -25.37%5.98M | -9.79%4.18M | -28.80%2.3M | -27.45%1.56M | 48.83%8.02M | -9.64%4.64M | -26.47%3.23M |
| Cash paid relating to other operating activities | -52.61%16.34M | -42.81%13.36M | -28.52%8.95M | -3.61%41.41M | 18.07%34.48M | 4.80%23.37M | -9.71%12.53M | -17.50%42.96M | 13.99%29.21M | 15.98%22.29M |
| Cash outflows from operating activities | -13.66%326.3M | -9.07%193.4M | -0.58%94.48M | -14.75%482.63M | -17.65%377.91M | -21.04%212.68M | -41.66%95.03M | -33.60%566.12M | -29.98%458.89M | -37.89%269.37M |
| Net cash flows from operating activities | -214.90%-50.86M | -104.30%-1.42M | -114.97%-1.55M | -61.27%16.94M | 41,823.00%44.27M | -25.24%33.09M | -72.87%10.37M | 118.29%43.74M | -99.64%105.59K | 285.69%44.26M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.2M | --46.2M | --46.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.49%587.29K | -98.61%1.4K | ---- | 76.77%484.96K | --468K | --100K | --100K | --274.34K | ---- | ---- |
| Cash received relating to other investing activities | 21.61%35.71M | 21.61%35.71M | -96.59%1M | -34.57%29.37M | -16.17%29.37M | --29.37M | --29.37M | -15.63%44.88M | 194.69%35.03M | ---- |
| Cash inflows from investing activities | 21.67%36.3M | 21.20%35.72M | -96.60%1M | -67.32%29.85M | -63.27%29.84M | -36.22%29.47M | -36.22%29.47M | 71.73%91.36M | 583.35%81.23M | 324.36%46.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.00%211.2K | -42.69%205.4K | -97.83%6.6K | -30.61%721.13K | -25.71%364.13K | 3,423.36%358.38K | --304.96K | 17.04%1.04M | --490.17K | --10.17K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
| Net cash paid to acquire subsidiaries and other business units | -65.30%28.8M | -69.28%25.5M | ---- | --83M | --83M | --83M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 660.00%1.14M | 566.67%1M | --1M | ---- | -99.58%150K | -60.00%150K | ---- | 52.40%76.5M | -7.11%35.65M | -97.90%375K |
| Cash outflows from investing activities | -63.90%30.15M | -68.02%26.71M | 230.08%1.01M | 5.92%83.72M | 121.88%83.51M | 21,580.82%83.51M | --304.96K | 54.72%79.04M | -1.92%37.64M | -97.84%385.17K |
| Net cash flows from investing activities | 111.46%6.15M | 116.67%9.01M | -100.02%-5.22K | -537.32%-53.87M | -223.15%-53.68M | -217.96%-54.04M | -36.88%29.16M | 482.69%12.32M | 264.55%43.59M | 760.83%45.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -80.00%490K | -80.00%490K | --490K | --490K | 400.00%2.45M | 400.00%2.45M | ---- |
| Cash from borrowing | 19.31%81.13M | ---- | ---- | 85.09%118.26M | 9.86%68M | 72.62%63M | -53.09%3M | -5.46%63.89M | 49.23%61.89M | -12.01%36.5M |
| Cash received relating to other financing activities | --512.01K | --512.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 19.20%81.64M | -99.19%512.01K | ---- | 79.00%118.75M | 6.44%68.49M | 73.96%63.49M | -45.43%3.49M | -2.54%66.34M | 53.32%64.34M | -13.03%36.5M |
| Borrowing repayment | -30.98%46.23M | -97.06%1.18M | -99.40%60K | -47.25%67.31M | -33.99%66.98M | -60.43%40.16M | -87.98%9.96M | -12.76%127.61M | -13.55%101.48M | -7.22%101.48M |
| Dividend interest payment | 39.84%4.62M | 41.27%3.1M | 101.88%1.54M | -6.72%4.62M | 9.72%3.3M | 5.67%2.19M | -49.55%762.33K | -36.93%4.95M | -51.39%3.01M | -52.69%2.08M |
| Cash payments relating to other financing activities | -63.26%3.74M | -68.96%2.72M | -96.06%1.61M | -21.87%11.45M | 327.82%10.17M | 826.44%8.77M | 6,974.58%40.95M | 256.13%14.66M | -19.77%2.38M | -55.61%947.01K |
| Cash outflows from financing activities | -32.16%54.59M | -86.30%7M | -93.78%3.21M | -43.37%83.38M | -24.71%80.46M | -51.08%51.12M | -39.23%51.67M | -6.96%147.22M | -15.54%106.86M | -9.84%104.5M |
| Net cash flows from financing activities | 326.07%27.06M | -152.49%-6.49M | 93.33%-3.21M | 143.74%35.38M | 71.85%-11.97M | 118.18%12.37M | 38.72%-48.18M | 10.30%-80.87M | 49.72%-42.52M | 8.02%-68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 17.43%-17.66M | 112.77%1.1M | 44.87%-4.77M | 93.76%-1.55M | -1,919.85%-21.38M | -138.90%-8.59M | -249.36%-8.65M | 63.52%-24.81M | 101.43%1.17M | 131.81%22.07M |
| Add:Begin period cash and cash equivalents | -5.28%27.77M | -5.28%27.77M | 0.09%27.77M | -45.83%29.32M | -40.37%29.32M | -40.37%29.32M | -43.57%27.75M | -53.80%54.13M | -58.04%49.17M | -58.04%49.17M |
| End period cash equivalent | 27.43%10.12M | 39.24%28.87M | 20.47%23M | -5.28%27.77M | -84.23%7.94M | -70.90%20.73M | -65.26%19.09M | -40.37%29.32M | 42.68%50.34M | 49.08%71.24M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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