CN Stock MarketDetailed Quotes

688231 Jiangsu Longda Superalloy

Watchlist

14.38
-0.26-1.78%

Market Closed Dec 30 15:00 CST

3.55BMarket Cap100.56P/E (TTM)

Jiangsu Longda Superalloy Key Stats

Cash Flow

All

YOY

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(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

0.01%740.33M

-5.20%451.63M

56.06%229.01M

11.44%974.06M

12.50%740.27M

-5.42%476.39M

-37.32%146.75M

12.69%874.08M

29.21%658M

44.09%503.68M

Refunds of taxes and levies

56.95%20.17M

31.80%12.16M

37.09%921.03K

84.56%14.29M

105.74%12.85M

89.34%9.22M

-72.24%671.82K

-10.05%7.74M

37.80%6.25M

21.37%4.87M

Cash received relating to other operating activities

-86.27%10.71M

-85.51%9.17M

108.95%111.04M

6.13%78M

201.16%78M

225.68%63.28M

2,122.58%53.14M

-1.90%73.5M

-2.59%25.9M

-23.41%19.43M

Cash inflows from operating activities

-7.21%771.21M

-13.84%472.95M

70.01%340.97M

11.62%1.07B

20.43%831.12M

3.96%548.9M

-16.06%200.56M

11.19%955.32M

27.72%690.15M

39.33%527.98M

Goods services cash paid

-10.13%852.77M

-19.76%525.67M

-1.23%221.39M

-3.84%1.11B

6.94%948.91M

3.04%655.12M

-35.58%224.14M

52.09%1.16B

68.00%887.33M

84.91%635.79M

Staff behalf paid

5.34%79.69M

-2.51%52.41M

-1.02%30.9M

36.71%101.21M

38.72%75.65M

44.47%53.76M

52.55%31.22M

27.87%74.04M

26.04%54.54M

25.43%37.21M

All taxes paid

-28.17%10.35M

-19.60%10.46M

-69.98%2.08M

12.87%14.88M

27.33%14.41M

126.22%13.01M

163.50%6.93M

-1.39%13.19M

-3.32%11.32M

-35.47%5.75M

Cash paid relating to other operating activities

-38.90%18.32M

79.85%37.2M

1,743.72%122.37M

20.38%39.31M

24.86%29.99M

25.90%20.68M

46.69%6.64M

-5.40%32.65M

-12.58%24.02M

61.85%16.43M

Cash outflows from operating activities

-10.09%961.12M

-15.73%625.74M

40.09%376.74M

-0.70%1.27B

9.39%1.07B

6.82%742.58M

-28.39%268.92M

47.36%1.28B

60.03%977.19M

77.09%695.18M

Net cash flows from operating activities

20.15%-189.92M

21.11%-152.79M

47.68%-35.77M

37.23%-202.23M

17.14%-237.84M

-15.84%-193.68M

49.96%-68.37M

-4,066.88%-322.16M

-308.60%-287.04M

-1,127.23%-167.2M

Investing cash flow

Cash received from disposal of investments

22.25%390.36M

-89.84%1.8M

--2M

4,529,900.00%453M

--319.32M

--17.71M

----

--10K

----

Cash received from returns on investments

-52.10%3.14M

388.54%26.88M

25,149.49%471.32K

107.89%17.91M

--6.56M

--5.5M

--1.87K

--8.61M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

202,372.97%56.34M

----

-83.56%265.66K

-98.20%27.82K

-95.35%27.82K

----

220.25%1.62M

647.72%1.54M

--598.83K

Cash received relating to other investing activities

--45.99M

--113.48M

----

51,178.18%301.08M

-88.87%65.33K

Cash inflows from investing activities

52.14%495.84M

511.65%142.16M

132,292.73%2.47M

4,501.74%471.17M

7.69%325.91M

3,399.56%23.24M

-99.70%1.87K

820.98%10.24M

38,037.30%302.62M

13.12%664.16K

Cash paid to acquire fixed assets intangible assets and other long-term assets

10.82%114.6M

-12.13%64.97M

-26.07%36.19M

-71.94%108.33M

-37.03%103.4M

-33.03%73.93M

26.61%48.94M

150.78%386.04M

44.42%164.21M

43.88%110.4M

Cash paid to acquire investments

-62.77%100.47M

-66.19%91.24M

-65.16%85.44M

-52.17%394.8M

439.74%269.87M

--269.87M

--245.23M

3,922,918.97%825.44M

237,531.29%50M

----

Cash paid relating to other investing activities

--365.95M

--150M

--20M

----

263,626.50%1.56B

745.28%5M

Cash outflows from investing activities

55.65%581.02M

-10.94%306.2M

-51.86%141.62M

-58.47%503.13M

-78.96%373.27M

197.92%343.8M

661.01%294.17M

683.85%1.21B

1,452.06%1.77B

49.20%115.4M

Net cash flows from investing activities

-79.84%-85.18M

48.83%-164.04M

52.70%-139.15M

97.34%-31.96M

96.78%-47.37M

-179.39%-320.56M

-673.30%-294.17M

-682.86%-1.2B

-1,196.32%-1.47B

-49.48%-114.74M

Financing cash flow

Cash received from capital contributions

----

290.00%7.8M

250.00%7M

-99.88%2.8M

-99.91%2M

--2M

--2.3B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.8M

--2M

----

Cash from borrowing

-41.21%415.94M

-40.61%266.83M

-27.03%98.59M

46.77%757.35M

54.80%707.46M

-2.07%449.28M

-52.09%135.12M

36.32%516.01M

44.72%457.01M

145.97%458.8M

Cash received relating to other financing activities

----

--26.81M

--2.64M

----

--37.04M

----

Cash inflows from financing activities

-44.28%415.94M

-33.20%301.44M

-21.07%108.23M

-73.03%760.15M

-72.95%746.5M

-1.64%451.28M

-51.38%137.12M

634.53%2.82B

773.91%2.76B

145.97%458.8M

Borrowing repayment

-78.81%118.39M

1,078,855.52%107.9M

--105.11M

-27.74%589.4M

-31.52%558.6M

-99.99%10K

----

306.78%815.7M

374.50%815.7M

83.72%196.98M

Dividend interest payment

-61.50%35.72M

1,618.69%58.29M

55.42%1.37M

628.06%94.22M

618.62%92.77M

-64.86%3.39M

-77.74%880.57K

9.25%12.94M

56.90%12.91M

88.68%9.65M

Cash payments relating to other financing activities

--2.72M

--7.74M

--2.4M

----

554.14%104.83M

664.97%104.83M

-91.57%1.16M

Cash outflows from financing activities

-75.92%156.83M

5,013.17%173.92M

12,263.61%108.87M

-26.77%683.62M

-30.22%651.37M

-98.36%3.4M

-99.40%880.57K

308.70%933.47M

381.55%933.44M

64.86%207.79M

Net cash flows from financing activities

172.36%259.11M

-71.53%127.52M

-100.47%-643.18K

-95.94%76.53M

-94.79%95.14M

78.43%447.88M

0.94%136.24M

1,113.57%1.89B

1,397.54%1.83B

315.00%251.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

195.01%2.44M

732.65%1.31M

157.15%251.69K

894.37%1.12M

181.89%827.28K

1,482.02%157.73K

-121.08%-440.42K

148.06%112.77K

165.91%293.47K

97.24%-11.41K

Net increase in cash and cash equivalents

92.84%-13.55M

-183.97%-187.99M

22.68%-175.31M

-143.24%-156.54M

-378.35%-189.24M

-114.01%-66.2M

-468.08%-226.74M

6,073.95%362M

209.20%67.99M

-2.06%-30.93M

Add:Begin period cash and cash equivalents

-35.22%287.93M

-35.37%287.26M

438.96%444.46M

-6.85%82.47M

End period cash equivalent

7.51%274.38M

-73.58%99.94M

-48.58%111.94M

-35.22%287.93M

69.63%255.22M

634.04%378.26M

411.66%217.72M

438.96%444.46M

472.82%150.45M

-11.48%51.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	0.01%740.33M	-5.20%451.63M	56.06%229.01M	11.44%974.06M	12.50%740.27M	-5.42%476.39M	-37.32%146.75M	12.69%874.08M	29.21%658M	44.09%503.68M
Refunds of taxes and levies	56.95%20.17M	31.80%12.16M	37.09%921.03K	84.56%14.29M	105.74%12.85M	89.34%9.22M	-72.24%671.82K	-10.05%7.74M	37.80%6.25M	21.37%4.87M
Cash received relating to other operating activities	-86.27%10.71M	-85.51%9.17M	108.95%111.04M	6.13%78M	201.16%78M	225.68%63.28M	2,122.58%53.14M	-1.90%73.5M	-2.59%25.9M	-23.41%19.43M
Cash inflows from operating activities	-7.21%771.21M	-13.84%472.95M	70.01%340.97M	11.62%1.07B	20.43%831.12M	3.96%548.9M	-16.06%200.56M	11.19%955.32M	27.72%690.15M	39.33%527.98M
Goods services cash paid	-10.13%852.77M	-19.76%525.67M	-1.23%221.39M	-3.84%1.11B	6.94%948.91M	3.04%655.12M	-35.58%224.14M	52.09%1.16B	68.00%887.33M	84.91%635.79M
Staff behalf paid	5.34%79.69M	-2.51%52.41M	-1.02%30.9M	36.71%101.21M	38.72%75.65M	44.47%53.76M	52.55%31.22M	27.87%74.04M	26.04%54.54M	25.43%37.21M
All taxes paid	-28.17%10.35M	-19.60%10.46M	-69.98%2.08M	12.87%14.88M	27.33%14.41M	126.22%13.01M	163.50%6.93M	-1.39%13.19M	-3.32%11.32M	-35.47%5.75M
Cash paid relating to other operating activities	-38.90%18.32M	79.85%37.2M	1,743.72%122.37M	20.38%39.31M	24.86%29.99M	25.90%20.68M	46.69%6.64M	-5.40%32.65M	-12.58%24.02M	61.85%16.43M
Cash outflows from operating activities	-10.09%961.12M	-15.73%625.74M	40.09%376.74M	-0.70%1.27B	9.39%1.07B	6.82%742.58M	-28.39%268.92M	47.36%1.28B	60.03%977.19M	77.09%695.18M
Net cash flows from operating activities	20.15%-189.92M	21.11%-152.79M	47.68%-35.77M	37.23%-202.23M	17.14%-237.84M	-15.84%-193.68M	49.96%-68.37M	-4,066.88%-322.16M	-308.60%-287.04M	-1,127.23%-167.2M
Investing cash flow
Cash received from disposal of investments	22.25%390.36M	-89.84%1.8M	--2M	4,529,900.00%453M	--319.32M	--17.71M	----	--10K	----	----
Cash received from returns on investments	-52.10%3.14M	388.54%26.88M	25,149.49%471.32K	107.89%17.91M	--6.56M	--5.5M	--1.87K	--8.61M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	202,372.97%56.34M	----	----	-83.56%265.66K	-98.20%27.82K	-95.35%27.82K	----	220.25%1.62M	647.72%1.54M	--598.83K
Cash received relating to other investing activities	--45.99M	--113.48M	----	----	----	----	----	----	51,178.18%301.08M	-88.87%65.33K
Cash inflows from investing activities	52.14%495.84M	511.65%142.16M	132,292.73%2.47M	4,501.74%471.17M	7.69%325.91M	3,399.56%23.24M	-99.70%1.87K	820.98%10.24M	38,037.30%302.62M	13.12%664.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.82%114.6M	-12.13%64.97M	-26.07%36.19M	-71.94%108.33M	-37.03%103.4M	-33.03%73.93M	26.61%48.94M	150.78%386.04M	44.42%164.21M	43.88%110.4M
Cash paid to acquire investments	-62.77%100.47M	-66.19%91.24M	-65.16%85.44M	-52.17%394.8M	439.74%269.87M	--269.87M	--245.23M	3,922,918.97%825.44M	237,531.29%50M	----
Cash paid relating to other investing activities	--365.95M	--150M	--20M	----	----	----	----	----	263,626.50%1.56B	745.28%5M
Cash outflows from investing activities	55.65%581.02M	-10.94%306.2M	-51.86%141.62M	-58.47%503.13M	-78.96%373.27M	197.92%343.8M	661.01%294.17M	683.85%1.21B	1,452.06%1.77B	49.20%115.4M
Net cash flows from investing activities	-79.84%-85.18M	48.83%-164.04M	52.70%-139.15M	97.34%-31.96M	96.78%-47.37M	-179.39%-320.56M	-673.30%-294.17M	-682.86%-1.2B	-1,196.32%-1.47B	-49.48%-114.74M
Financing cash flow
Cash received from capital contributions	----	290.00%7.8M	250.00%7M	-99.88%2.8M	-99.91%2M	--2M	--2M	--2.3B	--2.3B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.8M	--2M	--2M	----	----	----	----
Cash from borrowing	-41.21%415.94M	-40.61%266.83M	-27.03%98.59M	46.77%757.35M	54.80%707.46M	-2.07%449.28M	-52.09%135.12M	36.32%516.01M	44.72%457.01M	145.97%458.8M
Cash received relating to other financing activities	----	--26.81M	--2.64M	----	--37.04M	----	----	----	----	----
Cash inflows from financing activities	-44.28%415.94M	-33.20%301.44M	-21.07%108.23M	-73.03%760.15M	-72.95%746.5M	-1.64%451.28M	-51.38%137.12M	634.53%2.82B	773.91%2.76B	145.97%458.8M
Borrowing repayment	-78.81%118.39M	1,078,855.52%107.9M	--105.11M	-27.74%589.4M	-31.52%558.6M	-99.99%10K	----	306.78%815.7M	374.50%815.7M	83.72%196.98M
Dividend interest payment	-61.50%35.72M	1,618.69%58.29M	55.42%1.37M	628.06%94.22M	618.62%92.77M	-64.86%3.39M	-77.74%880.57K	9.25%12.94M	56.90%12.91M	88.68%9.65M
Cash payments relating to other financing activities	--2.72M	--7.74M	--2.4M	----	----	----	----	554.14%104.83M	664.97%104.83M	-91.57%1.16M
Cash outflows from financing activities	-75.92%156.83M	5,013.17%173.92M	12,263.61%108.87M	-26.77%683.62M	-30.22%651.37M	-98.36%3.4M	-99.40%880.57K	308.70%933.47M	381.55%933.44M	64.86%207.79M
Net cash flows from financing activities	172.36%259.11M	-71.53%127.52M	-100.47%-643.18K	-95.94%76.53M	-94.79%95.14M	78.43%447.88M	0.94%136.24M	1,113.57%1.89B	1,397.54%1.83B	315.00%251.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	195.01%2.44M	732.65%1.31M	157.15%251.69K	894.37%1.12M	181.89%827.28K	1,482.02%157.73K	-121.08%-440.42K	148.06%112.77K	165.91%293.47K	97.24%-11.41K
Net increase in cash and cash equivalents	92.84%-13.55M	-183.97%-187.99M	22.68%-175.31M	-143.24%-156.54M	-378.35%-189.24M	-114.01%-66.2M	-468.08%-226.74M	6,073.95%362M	209.20%67.99M	-2.06%-30.93M
Add:Begin period cash and cash equivalents	-35.22%287.93M	-35.22%287.93M	-35.37%287.26M	438.96%444.46M	438.96%444.46M	438.96%444.46M	438.96%444.46M	-6.85%82.47M	-6.85%82.47M	-6.85%82.47M
End period cash equivalent	7.51%274.38M	-73.58%99.94M	-48.58%111.94M	-35.22%287.93M	69.63%255.22M	634.04%378.26M	411.66%217.72M	438.96%444.46M	472.82%150.45M	-11.48%51.53M
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	--	--	--	--	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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Flaircomm Microelectronics, Inc.