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605086 Longyan Kaolin Clay

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  • 26.90
  • -0.64-2.32%
Not Open Nov 15 15:00 CST
4.82BMarket Cap40.21P/E (TTM)

Longyan Kaolin Clay 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
-0.88%261.79M
-5.90%150.1M
8.70%75.8M
15.40%353.21M
8.49%264.12M
7.70%159.5M
-2.57%69.73M
-4.09%306.06M
0.47%243.46M
-4.72%148.1M
Cash received relating to other operating activities
51.12%10.01M
84.43%8.41M
295.72%7.19M
-25.16%10.64M
-1.78%6.63M
37.67%4.56M
-20.63%1.82M
183.66%14.21M
19.37%6.75M
-14.96%3.31M
Cash inflows from operating activities
0.39%271.81M
-3.39%158.5M
15.98%82.99M
13.60%363.84M
8.21%270.75M
8.36%164.06M
-3.13%71.55M
-1.19%320.28M
0.90%250.2M
-4.97%151.41M
Goods services cash paid
4.24%51.18M
-0.97%29.63M
56.09%17.57M
29.79%81.43M
10.05%49.1M
-1.15%29.92M
-31.93%11.26M
3.55%62.74M
-25.13%44.61M
-25.59%30.27M
Staff behalf paid
4.30%45.62M
4.65%33.84M
0.05%11.13M
3.75%56.24M
10.33%43.74M
13.14%32.33M
36.52%11.13M
3.16%54.21M
6.00%39.64M
7.95%28.58M
All taxes paid
4.17%40.14M
42.77%22.85M
10.32%10.81M
-33.24%44.98M
-21.91%38.53M
-47.99%16.01M
-32.49%9.8M
-0.36%67.37M
-18.70%49.35M
-23.43%30.78M
Cash paid relating to other operating activities
-5.62%12.82M
20.11%11.11M
32.94%2.27M
21.28%25.37M
2.04%13.58M
35.82%9.25M
92.23%1.71M
2.92%20.92M
530.24%13.31M
1,144.45%6.81M
Cash outflows from operating activities
3.32%149.76M
11.33%97.43M
23.29%41.79M
1.36%208.02M
-1.34%144.95M
-9.25%87.51M
-15.47%33.9M
2.07%205.24M
-8.06%146.91M
-10.62%96.44M
Net cash flows from operating activities
-2.99%122.04M
-20.22%61.07M
9.41%41.2M
35.45%155.82M
21.79%125.8M
39.25%76.55M
11.53%37.65M
-6.51%115.04M
17.12%103.29M
6.90%54.97M
Investing cash flow
Cash received from disposal of investments
188.24%245M
40.00%105M
----
-80.81%85M
-80.81%85M
-83.07%75M
-69.39%75M
195.33%443M
421.18%443M
581.54%443M
Cash received from returns on investments
53.07%10.49M
182.25%4.22M
-80.44%275.04K
-78.11%1.62M
12.20%6.85M
-75.42%1.5M
-17.75%1.41M
213.85%7.39M
474.05%6.11M
763.09%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.72%6.93K
----
----
298.04%100.79K
1,031.85%95.19K
991.40%94.46K
1,056.88%94.46K
190.10%25.32K
113.53%8.41K
119.75%8.65K
Cash inflows from investing activities
177.87%255.49M
42.60%109.22M
-99.64%275.04K
-80.75%86.72M
-79.53%91.95M
-82.95%76.59M
-68.99%76.5M
195.62%450.41M
421.82%449.11M
583.46%449.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.30%16.83M
-40.90%16.5M
-16.20%12.63M
77.62%69.14M
94.16%56.67M
48.65%27.91M
41.12%15.07M
11.75%38.92M
31.93%29.19M
38.12%18.78M
Cash paid to acquire investments
368.33%562M
310.53%312M
1,933.33%122M
-23.98%168M
160.87%120M
280.00%76M
--6M
-61.76%221M
-85.53%46M
-81.82%20M
Cash outflows from investing activities
227.64%578.83M
216.12%328.5M
538.91%134.63M
-8.77%237.14M
134.97%176.67M
167.97%103.91M
97.30%21.07M
-57.59%259.92M
-77.89%75.19M
-68.62%38.78M
Net cash flows from investing activities
-281.65%-323.33M
-702.47%-219.28M
-342.39%-134.36M
-178.97%-150.42M
-122.66%-84.72M
-106.66%-27.33M
-76.52%55.43M
141.37%190.49M
247.18%373.93M
808.80%410.31M
Financing cash flow
Dividend interest payment
42.36%60.13M
--46.34M
----
0.00%42.24M
0.00%42.24M
----
----
--42.24M
--42.24M
----
Cash outflows from financing activities
42.36%60.13M
--46.34M
----
0.00%42.24M
0.00%42.24M
----
----
52.71%42.24M
1,181.56%42.24M
----
Net cash flows from financing activities
-42.36%-60.13M
---46.34M
----
0.00%-42.24M
0.00%-42.24M
----
----
-111.00%-42.24M
-110.84%-42.24M
----
Net cash flow
Net increase in cash and cash equivalents
-22,408.42%-261.43M
-515.56%-204.54M
-200.08%-93.16M
-113.99%-36.84M
-100.27%-1.16M
-89.42%49.22M
-65.50%93.08M
466.90%263.29M
94.22%434.98M
21.37%465.28M
Add:Begin period cash and cash equivalents
-10.87%302M
-10.87%302M
-10.87%302M
348.47%338.84M
348.47%338.84M
348.47%338.84M
348.47%338.84M
159.54%75.55M
159.54%75.55M
159.54%75.55M
End period cash equivalent
-87.98%40.58M
-74.88%97.46M
-51.65%208.85M
-10.87%302M
-33.86%337.68M
-28.25%388.06M
25.07%431.92M
348.47%338.84M
101.73%510.53M
31.12%540.83M
Currency Unit
CNY
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CNY
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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 -0.88%261.79M-5.90%150.1M8.70%75.8M15.40%353.21M8.49%264.12M7.70%159.5M-2.57%69.73M-4.09%306.06M0.47%243.46M-4.72%148.1M
Cash received relating to other operating activities 51.12%10.01M84.43%8.41M295.72%7.19M-25.16%10.64M-1.78%6.63M37.67%4.56M-20.63%1.82M183.66%14.21M19.37%6.75M-14.96%3.31M
Cash inflows from operating activities 0.39%271.81M-3.39%158.5M15.98%82.99M13.60%363.84M8.21%270.75M8.36%164.06M-3.13%71.55M-1.19%320.28M0.90%250.2M-4.97%151.41M
Goods services cash paid 4.24%51.18M-0.97%29.63M56.09%17.57M29.79%81.43M10.05%49.1M-1.15%29.92M-31.93%11.26M3.55%62.74M-25.13%44.61M-25.59%30.27M
Staff behalf paid 4.30%45.62M4.65%33.84M0.05%11.13M3.75%56.24M10.33%43.74M13.14%32.33M36.52%11.13M3.16%54.21M6.00%39.64M7.95%28.58M
All taxes paid 4.17%40.14M42.77%22.85M10.32%10.81M-33.24%44.98M-21.91%38.53M-47.99%16.01M-32.49%9.8M-0.36%67.37M-18.70%49.35M-23.43%30.78M
Cash paid relating to other operating activities -5.62%12.82M20.11%11.11M32.94%2.27M21.28%25.37M2.04%13.58M35.82%9.25M92.23%1.71M2.92%20.92M530.24%13.31M1,144.45%6.81M
Cash outflows from operating activities 3.32%149.76M11.33%97.43M23.29%41.79M1.36%208.02M-1.34%144.95M-9.25%87.51M-15.47%33.9M2.07%205.24M-8.06%146.91M-10.62%96.44M
Net cash flows from operating activities -2.99%122.04M-20.22%61.07M9.41%41.2M35.45%155.82M21.79%125.8M39.25%76.55M11.53%37.65M-6.51%115.04M17.12%103.29M6.90%54.97M
Investing cash flow
Cash received from disposal of investments 188.24%245M40.00%105M-----80.81%85M-80.81%85M-83.07%75M-69.39%75M195.33%443M421.18%443M581.54%443M
Cash received from returns on investments 53.07%10.49M182.25%4.22M-80.44%275.04K-78.11%1.62M12.20%6.85M-75.42%1.5M-17.75%1.41M213.85%7.39M474.05%6.11M763.09%6.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.72%6.93K--------298.04%100.79K1,031.85%95.19K991.40%94.46K1,056.88%94.46K190.10%25.32K113.53%8.41K119.75%8.65K
Cash inflows from investing activities 177.87%255.49M42.60%109.22M-99.64%275.04K-80.75%86.72M-79.53%91.95M-82.95%76.59M-68.99%76.5M195.62%450.41M421.82%449.11M583.46%449.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.30%16.83M-40.90%16.5M-16.20%12.63M77.62%69.14M94.16%56.67M48.65%27.91M41.12%15.07M11.75%38.92M31.93%29.19M38.12%18.78M
Cash paid to acquire investments 368.33%562M310.53%312M1,933.33%122M-23.98%168M160.87%120M280.00%76M--6M-61.76%221M-85.53%46M-81.82%20M
Cash outflows from investing activities 227.64%578.83M216.12%328.5M538.91%134.63M-8.77%237.14M134.97%176.67M167.97%103.91M97.30%21.07M-57.59%259.92M-77.89%75.19M-68.62%38.78M
Net cash flows from investing activities -281.65%-323.33M-702.47%-219.28M-342.39%-134.36M-178.97%-150.42M-122.66%-84.72M-106.66%-27.33M-76.52%55.43M141.37%190.49M247.18%373.93M808.80%410.31M
Financing cash flow
Dividend interest payment 42.36%60.13M--46.34M----0.00%42.24M0.00%42.24M----------42.24M--42.24M----
Cash outflows from financing activities 42.36%60.13M--46.34M----0.00%42.24M0.00%42.24M--------52.71%42.24M1,181.56%42.24M----
Net cash flows from financing activities -42.36%-60.13M---46.34M----0.00%-42.24M0.00%-42.24M---------111.00%-42.24M-110.84%-42.24M----
Net cash flow
Net increase in cash and cash equivalents -22,408.42%-261.43M-515.56%-204.54M-200.08%-93.16M-113.99%-36.84M-100.27%-1.16M-89.42%49.22M-65.50%93.08M466.90%263.29M94.22%434.98M21.37%465.28M
Add:Begin period cash and cash equivalents -10.87%302M-10.87%302M-10.87%302M348.47%338.84M348.47%338.84M348.47%338.84M348.47%338.84M159.54%75.55M159.54%75.55M159.54%75.55M
End period cash equivalent -87.98%40.58M-74.88%97.46M-51.65%208.85M-10.87%302M-33.86%337.68M-28.25%388.06M25.07%431.92M348.47%338.84M101.73%510.53M31.12%540.83M
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

Analyst Rating

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Price Target

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