CN Stock MarketDetailed Quotes

688196 Longyan Zhuoyue New Energy

Watchlist
  • 22.65
  • -0.01-0.04%
Market Closed Jul 17 15:00 CST
2.72BMarket Cap74.51P/E (TTM)

Longyan Zhuoyue New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.25%785.69M
-38.71%3.11B
-33.25%2.72B
-27.23%1.93B
-17.09%812.08M
53.84%5.07B
75.93%4.07B
113.53%2.66B
122.43%979.49M
93.07%3.3B
Refunds of taxes and levies
-6.54%20.61M
-47.44%126.9M
-33.85%114.92M
-47.59%55.71M
-13.07%22.05M
27.74%241.44M
61.74%173.72M
104.36%106.29M
62.86%25.36M
93.05%189M
Cash received relating to other operating activities
-26.83%7.29M
21.85%35.45M
169.19%57.48M
383.24%52.17M
130.50%9.97M
59.68%29.1M
69.71%21.35M
55.47%10.8M
-39.35%4.33M
-16.53%18.22M
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-3.61%813.59M
-38.78%3.27B
-32.26%2.89B
-26.41%2.04B
-16.36%844.1M
52.46%5.34B
75.27%4.27B
112.85%2.77B
117.94%1.01B
91.76%3.5B
Goods services cash paid
-15.97%750.35M
-20.88%3.08B
-25.52%2.47B
-29.50%1.58B
2.96%893M
27.74%3.89B
53.41%3.31B
84.17%2.24B
106.08%867.32M
133.14%3.04B
Staff behalf paid
8.04%22.6M
4.82%80.61M
1.15%56.95M
1.72%40.09M
-8.33%20.92M
20.56%76.9M
22.73%56.3M
24.54%39.41M
28.16%22.82M
43.36%63.79M
All taxes paid
-64.92%23.97M
-42.17%252.17M
-31.70%232.69M
-23.49%165.54M
-28.46%68.33M
34.79%436.09M
41.72%340.69M
68.62%216.36M
110.27%95.52M
114.27%323.52M
Cash paid relating to other operating activities
964.94%29.75M
25.14%183.73M
-6.93%20.38M
-29.66%11.97M
-75.31%2.79M
11.60%146.82M
-22.70%21.9M
34.46%17.02M
112.89%11.31M
80.96%131.56M
Cash outflows from operating activities
-16.08%826.66M
-21.00%3.59B
-25.58%2.78B
-28.50%1.8B
-1.20%985.04M
27.66%4.55B
50.83%3.73B
80.92%2.51B
103.71%996.97M
126.38%3.56B
Net cash flows from operating activities
90.72%-13.08M
-140.70%-322.77M
-78.60%115.21M
-6.35%244.82M
-1,254.14%-140.94M
1,432.83%792.99M
1,531.90%538.3M
405.63%261.42M
146.36%12.21M
-123.51%-59.5M
Investing cash flow
Cash received from disposal of investments
-92.73%24.1M
-58.01%1.55B
-84.98%465.46M
-71.97%536.51M
-35.86%331.51M
21.93%3.7B
5,277.14%3.1B
626.33%1.91B
--516.81M
113.50%3.03B
Cash received from returns on investments
-22.16%119.09K
58,429.72%71.84M
118.34%631.08K
--543.74K
-68.56%152.99K
-98.91%122.73K
-96.60%289.04K
----
4,632.42%486.67K
-71.91%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--165.07K
----
----
----
--0
--567.31K
--567.31K
----
-69.47%137.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
--10M
----
----
----
----
--0
Cash inflows from investing activities
-92.91%24.22M
-56.06%1.62B
-84.96%466.1M
-71.95%537.05M
-33.95%341.66M
21.48%3.7B
4,586.58%3.1B
607.39%1.91B
3,766,386.05%517.29M
108.34%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.99%22.34M
-50.02%113.08M
-56.28%50.08M
-29.53%54.5M
-59.69%13.54M
100.06%226.25M
77.13%114.53M
55.47%77.34M
-16.64%33.6M
-40.81%113.09M
Cash paid to acquire investments
----
-56.96%1.6B
-72.17%889.82M
-54.51%869.82M
14.51%721.8M
34.93%3.71B
--3.2B
9,005.72%1.91B
718.17%630.35M
88.96%2.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-96.96%22.34M
-56.56%1.71B
-71.62%939.9M
-53.54%924.32M
10.75%735.34M
37.51%3.93B
5,022.01%3.31B
2,712.08%1.99B
465.79%663.95M
73.89%2.86B
Net cash flows from investing activities
100.48%1.88M
64.39%-84.32M
-123.18%-473.8M
-417.26%-387.27M
-168.45%-393.68M
-229.71%-236.75M
-14,467.60%-212.3M
-137.45%-74.87M
-24.99%-146.65M
198.98%182.53M
Financing cash flow
Cash from borrowing
-58.91%110.94M
397.94%270M
397.94%270M
397.94%270M
--270M
--54.22M
--54.22M
--54.22M
----
----
Cash inflows from financing activities
-58.91%110.94M
397.94%270M
397.94%270M
397.94%270M
--270M
--54.22M
--54.22M
--54.22M
----
----
Borrowing repayment
10.77%60.06M
--64.14M
644.45%74.9M
869.98%65.06M
1,516.79%54.22M
--0
--10.06M
--6.71M
--3.35M
----
Dividend interest payment
36.90%1.6M
38.18%191.91M
37.42%190.42M
78.76%188.84M
--1.17M
41.14%138.89M
40.82%138.56M
7.99%105.63M
----
13.82%98.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
42.68%20.32M
----
----
--3.24M
51.34%14.24M
----
----
----
457.38%9.41M
Cash outflows from financing activities
5.16%61.66M
80.49%276.38M
78.52%265.32M
126.00%253.9M
1,648.41%58.64M
42.03%153.13M
51.04%148.62M
14.85%112.34M
--3.35M
-28.61%107.81M
Net cash flows from financing activities
-76.69%49.28M
93.55%-6.38M
104.96%4.68M
127.70%16.1M
6,402.22%211.36M
8.26%-98.91M
4.06%-94.4M
40.58%-58.12M
---3.35M
-22.32%-107.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
302.53%26.02M
28.14%-41.73M
-273.37%-40.89M
-791.74%-19.33M
-1,436.12%-12.85M
-797.59%-58.07M
702.36%23.59M
236.83%2.8M
183.71%961.49K
151.60%8.32M
Net increase in cash and cash equivalents
119.07%64.1M
-214.01%-455.19M
-254.71%-394.8M
-211.01%-145.68M
-145.64%-336.11M
1,595.84%399.27M
293.94%255.18M
803.49%131.23M
5.52%-136.83M
166.02%23.54M
Add:Begin period cash and cash equivalents
-63.00%267.38M
123.50%722.57M
123.50%722.59M
123.50%722.57M
123.50%722.57M
7.85%323.3M
7.85%323.3M
7.85%323.3M
7.74%323.3M
-10.63%299.76M
End period cash equivalent
-14.23%331.48M
-63.00%267.38M
-43.34%327.78M
26.92%576.89M
107.25%386.46M
123.50%722.57M
243.96%578.49M
44.62%454.53M
20.12%186.47M
7.85%323.3M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.25%785.69M-38.71%3.11B-33.25%2.72B-27.23%1.93B-17.09%812.08M53.84%5.07B75.93%4.07B113.53%2.66B122.43%979.49M93.07%3.3B
Refunds of taxes and levies -6.54%20.61M-47.44%126.9M-33.85%114.92M-47.59%55.71M-13.07%22.05M27.74%241.44M61.74%173.72M104.36%106.29M62.86%25.36M93.05%189M
Cash received relating to other operating activities -26.83%7.29M21.85%35.45M169.19%57.48M383.24%52.17M130.50%9.97M59.68%29.1M69.71%21.35M55.47%10.8M-39.35%4.33M-16.53%18.22M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities -3.61%813.59M-38.78%3.27B-32.26%2.89B-26.41%2.04B-16.36%844.1M52.46%5.34B75.27%4.27B112.85%2.77B117.94%1.01B91.76%3.5B
Goods services cash paid -15.97%750.35M-20.88%3.08B-25.52%2.47B-29.50%1.58B2.96%893M27.74%3.89B53.41%3.31B84.17%2.24B106.08%867.32M133.14%3.04B
Staff behalf paid 8.04%22.6M4.82%80.61M1.15%56.95M1.72%40.09M-8.33%20.92M20.56%76.9M22.73%56.3M24.54%39.41M28.16%22.82M43.36%63.79M
All taxes paid -64.92%23.97M-42.17%252.17M-31.70%232.69M-23.49%165.54M-28.46%68.33M34.79%436.09M41.72%340.69M68.62%216.36M110.27%95.52M114.27%323.52M
Cash paid relating to other operating activities 964.94%29.75M25.14%183.73M-6.93%20.38M-29.66%11.97M-75.31%2.79M11.60%146.82M-22.70%21.9M34.46%17.02M112.89%11.31M80.96%131.56M
Cash outflows from operating activities -16.08%826.66M-21.00%3.59B-25.58%2.78B-28.50%1.8B-1.20%985.04M27.66%4.55B50.83%3.73B80.92%2.51B103.71%996.97M126.38%3.56B
Net cash flows from operating activities 90.72%-13.08M-140.70%-322.77M-78.60%115.21M-6.35%244.82M-1,254.14%-140.94M1,432.83%792.99M1,531.90%538.3M405.63%261.42M146.36%12.21M-123.51%-59.5M
Investing cash flow
Cash received from disposal of investments -92.73%24.1M-58.01%1.55B-84.98%465.46M-71.97%536.51M-35.86%331.51M21.93%3.7B5,277.14%3.1B626.33%1.91B--516.81M113.50%3.03B
Cash received from returns on investments -22.16%119.09K58,429.72%71.84M118.34%631.08K--543.74K-68.56%152.99K-98.91%122.73K-96.60%289.04K----4,632.42%486.67K-71.91%11.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------165.07K--------------0--567.31K--567.31K-----69.47%137.5K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ------------------10M------------------0
Cash inflows from investing activities -92.91%24.22M-56.06%1.62B-84.96%466.1M-71.95%537.05M-33.95%341.66M21.48%3.7B4,586.58%3.1B607.39%1.91B3,766,386.05%517.29M108.34%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.99%22.34M-50.02%113.08M-56.28%50.08M-29.53%54.5M-59.69%13.54M100.06%226.25M77.13%114.53M55.47%77.34M-16.64%33.6M-40.81%113.09M
Cash paid to acquire investments -----56.96%1.6B-72.17%889.82M-54.51%869.82M14.51%721.8M34.93%3.71B--3.2B9,005.72%1.91B718.17%630.35M88.96%2.75B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -96.96%22.34M-56.56%1.71B-71.62%939.9M-53.54%924.32M10.75%735.34M37.51%3.93B5,022.01%3.31B2,712.08%1.99B465.79%663.95M73.89%2.86B
Net cash flows from investing activities 100.48%1.88M64.39%-84.32M-123.18%-473.8M-417.26%-387.27M-168.45%-393.68M-229.71%-236.75M-14,467.60%-212.3M-137.45%-74.87M-24.99%-146.65M198.98%182.53M
Financing cash flow
Cash from borrowing -58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M--54.22M--54.22M--------
Cash inflows from financing activities -58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M--54.22M--54.22M--------
Borrowing repayment 10.77%60.06M--64.14M644.45%74.9M869.98%65.06M1,516.79%54.22M--0--10.06M--6.71M--3.35M----
Dividend interest payment 36.90%1.6M38.18%191.91M37.42%190.42M78.76%188.84M--1.17M41.14%138.89M40.82%138.56M7.99%105.63M----13.82%98.4M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities ----42.68%20.32M----------3.24M51.34%14.24M------------457.38%9.41M
Cash outflows from financing activities 5.16%61.66M80.49%276.38M78.52%265.32M126.00%253.9M1,648.41%58.64M42.03%153.13M51.04%148.62M14.85%112.34M--3.35M-28.61%107.81M
Net cash flows from financing activities -76.69%49.28M93.55%-6.38M104.96%4.68M127.70%16.1M6,402.22%211.36M8.26%-98.91M4.06%-94.4M40.58%-58.12M---3.35M-22.32%-107.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 302.53%26.02M28.14%-41.73M-273.37%-40.89M-791.74%-19.33M-1,436.12%-12.85M-797.59%-58.07M702.36%23.59M236.83%2.8M183.71%961.49K151.60%8.32M
Net increase in cash and cash equivalents 119.07%64.1M-214.01%-455.19M-254.71%-394.8M-211.01%-145.68M-145.64%-336.11M1,595.84%399.27M293.94%255.18M803.49%131.23M5.52%-136.83M166.02%23.54M
Add:Begin period cash and cash equivalents -63.00%267.38M123.50%722.57M123.50%722.59M123.50%722.57M123.50%722.57M7.85%323.3M7.85%323.3M7.85%323.3M7.74%323.3M-10.63%299.76M
End period cash equivalent -14.23%331.48M-63.00%267.38M-43.34%327.78M26.92%576.89M107.25%386.46M123.50%722.57M243.96%578.49M44.62%454.53M20.12%186.47M7.85%323.3M
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 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg