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688196 Longyan Zhuoyue New Energy

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  • 33.65
  • +0.30+0.90%
Market Closed Dec 26 15:00 CST
4.04BMarket Cap225.84P/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
(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
13.62%3.09B
-0.96%1.92B
-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
Refunds of taxes and levies
-33.66%76.24M
-46.41%29.86M
-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
Cash received relating to other operating activities
91.27%109.94M
-75.19%12.94M
-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
Adjustment items of operating cash inflws
----
---0.01
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
13.29%3.27B
-4.09%1.96B
-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
Goods services cash paid
10.97%2.74B
9.44%1.73B
-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
Staff behalf paid
-0.08%56.9M
0.30%40.21M
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
All taxes paid
45.84%339.34M
33.22%220.52M
-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
Cash paid relating to other operating activities
116.39%44.11M
-70.41%3.54M
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
Adjustment items of operating cash outflws
--0.01
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
14.44%3.18B
10.90%1.99B
-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
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-14.55%98.44M
-114.13%-34.59M
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
Investing cash flow
Cash received from disposal of investments
-94.82%24.1M
-95.51%24.1M
-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
Cash received from returns on investments
-59.56%255.23K
-59.00%222.91K
-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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--165.07K
----
----
----
--0
--567.31K
--567.31K
Cash received relating to other investing activities
----
----
----
----
----
----
--10M
----
----
----
Cash inflows from investing activities
-94.77%24.36M
-95.47%24.32M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
141.61%120.99M
17.39%63.98M
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
Cash paid to acquire investments
-97.27%24.31M
-98.39%14M
----
-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
Cash paid relating to other investing activities
--50K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-84.54%145.35M
-91.56%77.98M
-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
Net cash flows from investing activities
74.46%-120.99M
86.14%-53.66M
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
Financing cash flow
Cash received from capital contributions
--2.4M
--2.4M
----
----
----
----
----
----
----
----
Cash from borrowing
63.91%442.55M
-17.57%222.55M
-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
64.80%444.95M
-16.68%224.95M
-58.91%110.94M
397.94%270M
397.94%270M
397.94%270M
--270M
--54.22M
--54.22M
--54.22M
Borrowing repayment
54.87%116M
3.83%57M
10.77%60.06M
--64.14M
644.45%74.9M
718.48%54.9M
1,516.79%54.22M
--0
--10.06M
--6.71M
Dividend interest payment
-78.66%40.63M
-79.61%38.5M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
--18.5M
21.34%12.33M
----
42.68%20.32M
----
--10.16M
--3.24M
51.34%14.24M
----
----
Cash outflows from financing activities
-34.00%175.12M
-57.53%107.83M
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
Net cash flows from financing activities
5,664.58%269.83M
627.45%117.13M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.54%19.85M
205.79%20.45M
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
Net increase in cash and cash equivalents
167.66%267.13M
133.86%49.33M
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
Add:Begin period cash and cash equivalents
-63.00%267.38M
-63.00%267.38M
-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
End period cash equivalent
63.07%534.51M
-45.10%316.71M
-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
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 13.62%3.09B-0.96%1.92B-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%2.66B
Refunds of taxes and levies -33.66%76.24M-46.41%29.86M-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%106.29M
Cash received relating to other operating activities 91.27%109.94M-75.19%12.94M-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
Adjustment items of operating cash inflws -------0.01--0.01----------------------------
Cash inflows from operating activities 13.29%3.27B-4.09%1.96B-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%2.77B
Goods services cash paid 10.97%2.74B9.44%1.73B-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%2.24B
Staff behalf paid -0.08%56.9M0.30%40.21M8.04%22.6M4.82%80.61M1.15%56.95M1.72%40.09M-8.33%20.92M20.56%76.9M22.73%56.3M24.54%39.41M
All taxes paid 45.84%339.34M33.22%220.52M-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%216.36M
Cash paid relating to other operating activities 116.39%44.11M-70.41%3.54M964.94%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%17.02M
Adjustment items of operating cash outflws --0.01--0.01--------------------------------
Cash outflows from operating activities 14.44%3.18B10.90%1.99B-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%2.51B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -14.55%98.44M-114.13%-34.59M90.72%-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%261.42M
Investing cash flow
Cash received from disposal of investments -94.82%24.1M-95.51%24.1M-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
Cash received from returns on investments -59.56%255.23K-59.00%222.91K-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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------165.07K--------------0--567.31K--567.31K
Cash received relating to other investing activities --------------------------10M------------
Cash inflows from investing activities -94.77%24.36M-95.47%24.32M-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%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 141.61%120.99M17.39%63.98M64.99%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
Cash paid to acquire investments -97.27%24.31M-98.39%14M-----56.96%1.6B-72.17%889.82M-54.51%869.82M14.51%721.8M34.93%3.71B--3.2B9,005.72%1.91B
Cash paid relating to other investing activities --50K------------------------------------
Cash outflows from investing activities -84.54%145.35M-91.56%77.98M-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%1.99B
Net cash flows from investing activities 74.46%-120.99M86.14%-53.66M100.48%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
Financing cash flow
Cash received from capital contributions --2.4M--2.4M--------------------------------
Cash from borrowing 63.91%442.55M-17.57%222.55M-58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M--54.22M--54.22M
Cash inflows from financing activities 64.80%444.95M-16.68%224.95M-58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M--54.22M--54.22M
Borrowing repayment 54.87%116M3.83%57M10.77%60.06M--64.14M644.45%74.9M718.48%54.9M1,516.79%54.22M--0--10.06M--6.71M
Dividend interest payment -78.66%40.63M-79.61%38.5M36.90%1.6M38.18%191.91M37.42%190.42M78.76%188.84M--1.17M41.14%138.89M40.82%138.56M7.99%105.63M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --18.5M21.34%12.33M----42.68%20.32M------10.16M--3.24M51.34%14.24M--------
Cash outflows from financing activities -34.00%175.12M-57.53%107.83M5.16%61.66M80.49%276.38M78.52%265.32M126.00%253.9M1,648.41%58.64M42.03%153.13M51.04%148.62M14.85%112.34M
Net cash flows from financing activities 5,664.58%269.83M627.45%117.13M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.54%19.85M205.79%20.45M302.53%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%2.8M
Net increase in cash and cash equivalents 167.66%267.13M133.86%49.33M119.07%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%131.23M
Add:Begin period cash and cash equivalents -63.00%267.38M-63.00%267.38M-63.00%267.38M123.50%722.57M123.50%722.59M123.50%722.57M123.50%722.57M7.85%323.3M7.85%323.3M7.85%323.3M
End period cash equivalent 63.07%534.51M-45.10%316.71M-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%454.53M
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.

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