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688231 Jiangsu Longda Superalloy

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  • 15.04
  • +0.20+1.35%
Trading Nov 25 14:45 CST
3.71BMarket Cap105.17P/E (TTM)

Jiangsu Longda Superalloy 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
0.01%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)
--
--
(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%451.63M56.06%229.01M11.44%974.06M12.50%740.27M-5.42%476.39M-37.32%146.75M12.69%874.08M29.21%658M44.09%503.68M
Refunds of taxes and levies 56.95%20.17M31.80%12.16M37.09%921.03K84.56%14.29M105.74%12.85M89.34%9.22M-72.24%671.82K-10.05%7.74M37.80%6.25M21.37%4.87M
Cash received relating to other operating activities -86.27%10.71M-85.51%9.17M108.95%111.04M6.13%78M201.16%78M225.68%63.28M2,122.58%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%472.95M70.01%340.97M11.62%1.07B20.43%831.12M3.96%548.9M-16.06%200.56M11.19%955.32M27.72%690.15M39.33%527.98M
Goods services cash paid -10.13%852.77M-19.76%525.67M-1.23%221.39M-3.84%1.11B6.94%948.91M3.04%655.12M-35.58%224.14M52.09%1.16B68.00%887.33M84.91%635.79M
Staff behalf paid 5.34%79.69M-2.51%52.41M-1.02%30.9M36.71%101.21M38.72%75.65M44.47%53.76M52.55%31.22M27.87%74.04M26.04%54.54M25.43%37.21M
All taxes paid -28.17%10.35M-19.60%10.46M-69.98%2.08M12.87%14.88M27.33%14.41M126.22%13.01M163.50%6.93M-1.39%13.19M-3.32%11.32M-35.47%5.75M
Cash paid relating to other operating activities -38.90%18.32M79.85%37.2M1,743.72%122.37M20.38%39.31M24.86%29.99M25.90%20.68M46.69%6.64M-5.40%32.65M-12.58%24.02M61.85%16.43M
Cash outflows from operating activities -10.09%961.12M-15.73%625.74M40.09%376.74M-0.70%1.27B9.39%1.07B6.82%742.58M-28.39%268.92M47.36%1.28B60.03%977.19M77.09%695.18M
Net cash flows from operating activities 20.15%-189.92M21.11%-152.79M47.68%-35.77M37.23%-202.23M17.14%-237.84M-15.84%-193.68M49.96%-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--2M4,529,900.00%453M--319.32M--17.71M------10K--------
Cash received from returns on investments -52.10%3.14M388.54%26.88M25,149.49%471.32K107.89%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%1.62M647.72%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%495.84M511.65%142.16M132,292.73%2.47M4,501.74%471.17M7.69%325.91M3,399.56%23.24M-99.70%1.87K820.98%10.24M38,037.30%302.62M13.12%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%73.93M26.61%48.94M150.78%386.04M44.42%164.21M43.88%110.4M
Cash paid to acquire investments -62.77%100.47M-66.19%91.24M-65.16%85.44M-52.17%394.8M439.74%269.87M--269.87M--245.23M3,922,918.97%825.44M237,531.29%50M----
Cash paid relating to other investing activities --365.95M--150M--20M--------------------263,626.50%1.56B745.28%5M
Cash outflows from investing activities 55.65%581.02M-10.94%306.2M-51.86%141.62M-58.47%503.13M-78.96%373.27M197.92%343.8M661.01%294.17M683.85%1.21B1,452.06%1.77B49.20%115.4M
Net cash flows from investing activities -79.84%-85.18M48.83%-164.04M52.70%-139.15M97.34%-31.96M96.78%-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%7.8M250.00%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%98.59M46.77%757.35M54.80%707.46M-2.07%449.28M-52.09%135.12M36.32%516.01M44.72%457.01M145.97%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%137.12M634.53%2.82B773.91%2.76B145.97%458.8M
Borrowing repayment -78.81%118.39M1,078,855.52%107.9M--105.11M-27.74%589.4M-31.52%558.6M-99.99%10K----306.78%815.7M374.50%815.7M83.72%196.98M
Dividend interest payment -61.50%35.72M1,618.69%58.29M55.42%1.37M628.06%94.22M618.62%92.77M-64.86%3.39M-77.74%880.57K9.25%12.94M56.90%12.91M88.68%9.65M
Cash payments relating to other financing activities --2.72M--7.74M--2.4M----------------554.14%104.83M664.97%104.83M-91.57%1.16M
Cash outflows from financing activities -75.92%156.83M5,013.17%173.92M12,263.61%108.87M-26.77%683.62M-30.22%651.37M-98.36%3.4M-99.40%880.57K308.70%933.47M381.55%933.44M64.86%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%95.14M78.43%447.88M0.94%136.24M1,113.57%1.89B1,397.54%1.83B315.00%251.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.01%2.44M732.65%1.31M157.15%251.69K894.37%1.12M181.89%827.28K1,482.02%157.73K-121.08%-440.42K148.06%112.77K165.91%293.47K97.24%-11.41K
Net increase in cash and cash equivalents 92.84%-13.55M-183.97%-187.99M22.68%-175.31M-143.24%-156.54M-378.35%-189.24M-114.01%-66.2M-468.08%-226.74M6,073.95%362M209.20%67.99M-2.06%-30.93M
Add:Begin period cash and cash equivalents -35.22%287.93M-35.22%287.93M-35.37%287.26M438.96%444.46M438.96%444.46M438.96%444.46M438.96%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%287.93M69.63%255.22M634.04%378.26M411.66%217.72M438.96%444.46M472.82%150.45M-11.48%51.53M
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------------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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