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688196 Longyan Zhuoyue New Energy

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  • 18.28
  • -0.44-2.35%
Market Closed Aug 23 15:00 CST
2.19BMarket Cap78.12P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
122.43%979.49M
Refunds of taxes and levies
-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
62.86%25.36M
Cash received relating to other operating activities
-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
-39.35%4.33M
Adjustment items of operating cash inflws
---0.01
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-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
117.94%1.01B
Goods services cash paid
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
106.08%867.32M
Staff behalf paid
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
28.16%22.82M
All taxes paid
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
110.27%95.52M
Cash paid relating to other operating activities
-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
112.89%11.31M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
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
103.71%996.97M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
146.36%12.21M
Investing cash flow
Cash received from disposal of investments
-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
--516.81M
Cash received from returns on investments
-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
----
4,632.42%486.67K
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
-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
3,766,386.05%517.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-16.64%33.6M
Cash paid to acquire investments
-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
718.17%630.35M
Cash outflows from investing activities
-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
465.79%663.95M
Net cash flows from investing activities
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
-24.99%-146.65M
Financing cash flow
Cash received from capital contributions
--2.4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-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
-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
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
--3.35M
Dividend interest payment
-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
21.34%12.33M
----
42.68%20.32M
----
--10.16M
--3.24M
51.34%14.24M
----
----
----
Cash outflows from financing activities
-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
--3.35M
Net cash flows from financing activities
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
---3.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
183.71%961.49K
Net increase in cash and cash equivalents
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
5.52%-136.83M
Add:Begin period cash and cash equivalents
-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
7.74%323.3M
End period cash equivalent
-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
20.12%186.47M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%2.66B122.43%979.49M
Refunds of taxes and levies -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%106.29M62.86%25.36M
Cash received relating to other operating activities -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-39.35%4.33M
Adjustment items of operating cash inflws ---0.01--0.01--------------------------------
Cash inflows from operating activities -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%2.77B117.94%1.01B
Goods services cash paid 9.44%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%2.24B106.08%867.32M
Staff behalf paid 0.30%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%39.41M28.16%22.82M
All taxes paid 33.22%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%216.36M110.27%95.52M
Cash paid relating to other operating activities -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%17.02M112.89%11.31M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 10.90%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%2.51B103.71%996.97M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -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%261.42M146.36%12.21M
Investing cash flow
Cash received from disposal of investments -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--516.81M
Cash received from returns on investments -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----4,632.42%486.67K
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 -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%1.91B3,766,386.05%517.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.39%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-16.64%33.6M
Cash paid to acquire investments -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%1.91B718.17%630.35M
Cash outflows from investing activities -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%1.99B465.79%663.95M
Net cash flows from investing activities 86.14%-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-24.99%-146.65M
Financing cash flow
Cash received from capital contributions --2.4M------------------------------------
Cash from borrowing -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 -16.68%224.95M-58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M--54.22M--54.22M----
Borrowing repayment 3.83%57M10.77%60.06M--64.14M644.45%74.9M718.48%54.9M1,516.79%54.22M--0--10.06M--6.71M--3.35M
Dividend interest payment -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 21.34%12.33M----42.68%20.32M------10.16M--3.24M51.34%14.24M------------
Cash outflows from financing activities -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--3.35M
Net cash flows from financing activities 627.45%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---3.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.79%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%2.8M183.71%961.49K
Net increase in cash and cash equivalents 133.86%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%131.23M5.52%-136.83M
Add:Begin period cash and cash equivalents -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%323.3M7.74%323.3M
End period cash equivalent -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%454.53M20.12%186.47M
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)------

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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