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000735 Luoniushan Co., Ltd.

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  • 4.33
  • -0.08-1.81%
Trading Jun 27 14:54 CST
4.99BMarket Cap-11515P/E (TTM)

Luoniushan Co., Ltd. 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
-10.08%676.58M
7.33%3.8B
7.06%2.92B
3.90%1.88B
-19.45%752.45M
-14.35%3.54B
-15.78%2.72B
0.78%1.81B
68.72%934.18M
77.62%4.13B
Refunds of taxes and levies
--2.55M
----
----
--0
----
--89.88M
2,546.33%81.96M
1,853.83%51.59M
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
-81.09%1.47M
-80.63%1.47M
-86.12%993.53K
-64.95%904.66K
-48.95%7.76M
Cash received relating to other operating activities
-39.02%45.86M
18.19%249.54M
30.82%191.59M
-0.60%91.24M
55.42%75.21M
58.78%211.13M
34.71%146.46M
-23.01%91.8M
74.26%48.39M
66.93%132.97M
Cash inflows from operating activities
-12.41%724.99M
5.38%4.05B
5.21%3.11B
0.90%1.98B
-15.84%827.66M
-10.09%3.84B
-11.93%2.95B
1.52%1.96B
67.86%983.48M
76.41%4.27B
Goods services cash paid
-26.27%562.06M
12.11%2.85B
18.70%2.21B
16.61%1.46B
23.94%762.29M
7.80%2.54B
10.53%1.86B
27.95%1.25B
22.38%615.03M
2.31%2.36B
Staff behalf paid
4.08%108.9M
2.00%396.95M
-6.03%304.99M
-4.97%212.83M
-11.68%104.63M
-8.08%389.18M
2.97%324.58M
5.82%223.96M
16.04%118.47M
35.03%423.37M
All taxes paid
98.57%29.68M
16.93%152.05M
11.53%121.41M
-20.41%63.82M
-59.86%14.95M
-40.92%130.03M
-36.52%108.86M
0.70%80.18M
118.36%37.23M
361.37%220.1M
Net loan and advance increase
-2,169.53%-6.81M
55.68%-8.3M
45.68%-8.3M
-57.92%-8.3M
92.05%-300K
70.80%-18.73M
48.35%-15.28M
75.77%-5.26M
---3.77M
-18.53%-64.14M
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
125.50%53.55M
31.25%299.08M
28.27%178.23M
-6.07%112.35M
-56.29%23.75M
50.09%227.88M
-33.09%138.95M
-44.20%119.61M
-13.05%54.32M
92.17%151.83M
Cash outflows from operating activities
-17.45%747.38M
12.82%3.69B
16.01%2.8B
10.19%1.84B
10.23%905.32M
5.86%3.27B
2.96%2.42B
14.22%1.67B
20.04%821.28M
14.74%3.09B
Net cash flows from operating activities
71.16%-22.4M
-37.00%361.45M
-43.34%304.58M
-52.96%135.57M
-147.88%-77.65M
-51.62%573.74M
-46.63%537.52M
-38.27%288.2M
265.01%162.19M
542.19%1.19B
Investing cash flow
Cash received from disposal of investments
39,843.30%898.72M
33.13%5.99M
-50.00%2.25M
-50.00%2.25M
--2.25M
817.82%4.5M
-70.33%4.5M
2,578.13%4.5M
----
-46.45%490.29K
Cash received from returns on investments
--15.54M
160.56%22.59M
160.56%22.59M
199.19%22.59M
----
57.98%8.67M
28.26%8.67M
-75.31%7.55M
20,402.01%7.46M
-87.72%5.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.82%12.61M
-22.63%44.55M
90.51%36.73M
147.33%23.02M
1,172.83%16.77M
-51.47%57.58M
-23.35%19.28M
-45.03%9.31M
-85.08%1.32M
117.16%118.65M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
--463.4K
--463.4K
--372.4K
----
Cash received relating to other investing activities
-56.53%110M
-2.90%1.68B
-42.30%699.07M
-42.92%504.75M
-39.47%253.06M
-37.18%1.73B
631.92%1.21B
438.11%884.32M
59.54%418.1M
4,292.18%2.76B
Cash inflows from investing activities
281.09%1.04B
-2.65%1.76B
-38.87%760.64M
-39.01%552.62M
-36.32%272.08M
-37.44%1.81B
485.32%1.24B
327.39%906.14M
57.69%427.26M
1,668.92%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.18%46.95M
-50.49%243.66M
-47.86%187.14M
-46.33%131.14M
-46.89%74.73M
-40.37%492.19M
-29.19%358.91M
-12.87%244.36M
-10.54%140.7M
-22.56%825.45M
Cash paid to acquire investments
--20.98M
5,099.46%26.09M
5,152.23%5.3M
7,690.74%5.3M
----
-96.17%501.82K
-99.71%100.85K
-99.32%67.99K
-95.11%4.93K
3,405.50%13.1M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
--0
--0
----
----
--0
----
----
Cash paid relating to other investing activities
-26.15%336M
-22.62%1.68B
-49.12%911M
-53.57%625M
-44.14%455M
-18.89%2.17B
905.31%1.79B
1,100.97%1.35B
266.91%814.54M
1,552.16%2.68B
Cash outflows from investing activities
-23.75%403.92M
-26.80%1.95B
-48.66%1.1B
-52.13%761.43M
-44.54%529.73M
-24.22%2.66B
198.80%2.15B
295.11%1.59B
151.80%955.24M
181.55%3.52B
Net cash flows from investing activities
345.67%632.95M
77.58%-192.49M
62.12%-342.8M
69.49%-208.82M
51.20%-257.65M
-36.33%-858.55M
-78.59%-904.96M
-259.20%-684.42M
-387.03%-527.98M
41.98%-629.75M
Financing cash flow
Cash received from capital contributions
--1M
-85.23%240K
-94.35%120K
--0
----
-99.30%1.63M
-99.07%2.13M
-99.07%2.13M
--1.13M
--232.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-85.23%240K
----
----
----
-99.30%1.63M
----
----
----
--232.46M
Cash from borrowing
-67.81%104.59M
-36.70%856.58M
-33.33%739.6M
-42.47%564.3M
-47.17%324.91M
17.49%1.35B
8.18%1.11B
16.40%980.94M
-11.54%615.04M
-34.59%1.15B
Cash received relating to other financing activities
----
--8.77M
----
--0
----
----
----
--0
--100K
-87.76%12.24M
Cash inflows from financing activities
-67.50%105.59M
-36.11%865.59M
-33.44%739.72M
-42.60%564.3M
-47.28%324.91M
-2.98%1.35B
-11.29%1.11B
-8.15%983.07M
-11.37%616.26M
-24.95%1.4B
Borrowing repayment
2,046.69%850.09M
-42.64%570.42M
-60.80%337.59M
-72.59%171.85M
-92.71%39.6M
-28.98%994.52M
-27.62%861.1M
-28.74%626.89M
20.24%543.3M
222.86%1.4B
Dividend interest payment
-26.20%21.4M
51.93%167.64M
63.96%142.22M
84.40%109.61M
-13.65%28.99M
23.07%110.34M
4.09%86.74M
-25.98%59.44M
28.83%33.57M
-12.52%89.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
70.85%4.84M
----
----
----
--2.83M
----
----
----
----
Cash payments relating to other financing activities
-70.98%1.94M
-19.31%21.61M
--16.11M
--15.75M
--6.7M
10.45%26.79M
----
----
----
1,025.45%24.25M
Cash outflows from financing activities
1,060.04%873.43M
-32.87%759.67M
-47.68%495.92M
-56.70%297.21M
-86.95%75.29M
-25.26%1.13B
-25.55%947.84M
-28.51%686.33M
20.71%576.87M
181.26%1.51B
Net cash flows from financing activities
-407.61%-767.85M
-52.54%105.92M
49.06%243.8M
-9.99%267.09M
533.74%249.62M
289.54%223.16M
909.31%163.56M
169.08%296.74M
-81.88%39.39M
-108.90%-117.74M
Net cash flow
Net increase in cash and cash equivalents
-83.58%-157.29M
545.81%274.87M
200.83%205.58M
294.84%193.85M
73.75%-85.68M
-114.07%-61.66M
-142.46%-203.88M
-125.74%-99.49M
-3,156.77%-326.4M
1,508.51%438.35M
Add:Begin period cash and cash equivalents
46.28%868.8M
-9.40%593.93M
-9.40%593.93M
-9.40%593.93M
-9.40%593.93M
201.79%655.59M
201.79%655.59M
201.79%655.59M
201.79%655.59M
-12.53%217.24M
End period cash equivalent
39.99%711.51M
46.28%868.8M
77.00%799.51M
41.66%787.78M
54.40%508.25M
-9.40%593.93M
-35.23%451.7M
-7.90%556.1M
44.43%329.19M
201.79%655.59M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -10.08%676.58M7.33%3.8B7.06%2.92B3.90%1.88B-19.45%752.45M-14.35%3.54B-15.78%2.72B0.78%1.81B68.72%934.18M77.62%4.13B
Refunds of taxes and levies --2.55M----------0------89.88M2,546.33%81.96M1,853.83%51.59M--------
Cash received from interests, fees and commissions --------------0-----81.09%1.47M-80.63%1.47M-86.12%993.53K-64.95%904.66K-48.95%7.76M
Cash received relating to other operating activities -39.02%45.86M18.19%249.54M30.82%191.59M-0.60%91.24M55.42%75.21M58.78%211.13M34.71%146.46M-23.01%91.8M74.26%48.39M66.93%132.97M
Cash inflows from operating activities -12.41%724.99M5.38%4.05B5.21%3.11B0.90%1.98B-15.84%827.66M-10.09%3.84B-11.93%2.95B1.52%1.96B67.86%983.48M76.41%4.27B
Goods services cash paid -26.27%562.06M12.11%2.85B18.70%2.21B16.61%1.46B23.94%762.29M7.80%2.54B10.53%1.86B27.95%1.25B22.38%615.03M2.31%2.36B
Staff behalf paid 4.08%108.9M2.00%396.95M-6.03%304.99M-4.97%212.83M-11.68%104.63M-8.08%389.18M2.97%324.58M5.82%223.96M16.04%118.47M35.03%423.37M
All taxes paid 98.57%29.68M16.93%152.05M11.53%121.41M-20.41%63.82M-59.86%14.95M-40.92%130.03M-36.52%108.86M0.70%80.18M118.36%37.23M361.37%220.1M
Net loan and advance increase -2,169.53%-6.81M55.68%-8.3M45.68%-8.3M-57.92%-8.3M92.05%-300K70.80%-18.73M48.35%-15.28M75.77%-5.26M---3.77M-18.53%-64.14M
Cash paid for fees and commissions --------------0--------------0--------
Cash paid relating to other operating activities 125.50%53.55M31.25%299.08M28.27%178.23M-6.07%112.35M-56.29%23.75M50.09%227.88M-33.09%138.95M-44.20%119.61M-13.05%54.32M92.17%151.83M
Cash outflows from operating activities -17.45%747.38M12.82%3.69B16.01%2.8B10.19%1.84B10.23%905.32M5.86%3.27B2.96%2.42B14.22%1.67B20.04%821.28M14.74%3.09B
Net cash flows from operating activities 71.16%-22.4M-37.00%361.45M-43.34%304.58M-52.96%135.57M-147.88%-77.65M-51.62%573.74M-46.63%537.52M-38.27%288.2M265.01%162.19M542.19%1.19B
Investing cash flow
Cash received from disposal of investments 39,843.30%898.72M33.13%5.99M-50.00%2.25M-50.00%2.25M--2.25M817.82%4.5M-70.33%4.5M2,578.13%4.5M-----46.45%490.29K
Cash received from returns on investments --15.54M160.56%22.59M160.56%22.59M199.19%22.59M----57.98%8.67M28.26%8.67M-75.31%7.55M20,402.01%7.46M-87.72%5.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.82%12.61M-22.63%44.55M90.51%36.73M147.33%23.02M1,172.83%16.77M-51.47%57.58M-23.35%19.28M-45.03%9.31M-85.08%1.32M117.16%118.65M
Net cash received from disposal of subsidiaries and other business units --------------0----------463.4K--463.4K--372.4K----
Cash received relating to other investing activities -56.53%110M-2.90%1.68B-42.30%699.07M-42.92%504.75M-39.47%253.06M-37.18%1.73B631.92%1.21B438.11%884.32M59.54%418.1M4,292.18%2.76B
Cash inflows from investing activities 281.09%1.04B-2.65%1.76B-38.87%760.64M-39.01%552.62M-36.32%272.08M-37.44%1.81B485.32%1.24B327.39%906.14M57.69%427.26M1,668.92%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.18%46.95M-50.49%243.66M-47.86%187.14M-46.33%131.14M-46.89%74.73M-40.37%492.19M-29.19%358.91M-12.87%244.36M-10.54%140.7M-22.56%825.45M
Cash paid to acquire investments --20.98M5,099.46%26.09M5,152.23%5.3M7,690.74%5.3M-----96.17%501.82K-99.71%100.85K-99.32%67.99K-95.11%4.93K3,405.50%13.1M
 Net cash paid to acquire subsidiaries and other business units --0----------0--0----------0--------
Cash paid relating to other investing activities -26.15%336M-22.62%1.68B-49.12%911M-53.57%625M-44.14%455M-18.89%2.17B905.31%1.79B1,100.97%1.35B266.91%814.54M1,552.16%2.68B
Cash outflows from investing activities -23.75%403.92M-26.80%1.95B-48.66%1.1B-52.13%761.43M-44.54%529.73M-24.22%2.66B198.80%2.15B295.11%1.59B151.80%955.24M181.55%3.52B
Net cash flows from investing activities 345.67%632.95M77.58%-192.49M62.12%-342.8M69.49%-208.82M51.20%-257.65M-36.33%-858.55M-78.59%-904.96M-259.20%-684.42M-387.03%-527.98M41.98%-629.75M
Financing cash flow
Cash received from capital contributions --1M-85.23%240K-94.35%120K--0-----99.30%1.63M-99.07%2.13M-99.07%2.13M--1.13M--232.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----85.23%240K-------------99.30%1.63M--------------232.46M
Cash from borrowing -67.81%104.59M-36.70%856.58M-33.33%739.6M-42.47%564.3M-47.17%324.91M17.49%1.35B8.18%1.11B16.40%980.94M-11.54%615.04M-34.59%1.15B
Cash received relating to other financing activities ------8.77M------0--------------0--100K-87.76%12.24M
Cash inflows from financing activities -67.50%105.59M-36.11%865.59M-33.44%739.72M-42.60%564.3M-47.28%324.91M-2.98%1.35B-11.29%1.11B-8.15%983.07M-11.37%616.26M-24.95%1.4B
Borrowing repayment 2,046.69%850.09M-42.64%570.42M-60.80%337.59M-72.59%171.85M-92.71%39.6M-28.98%994.52M-27.62%861.1M-28.74%626.89M20.24%543.3M222.86%1.4B
Dividend interest payment -26.20%21.4M51.93%167.64M63.96%142.22M84.40%109.61M-13.65%28.99M23.07%110.34M4.09%86.74M-25.98%59.44M28.83%33.57M-12.52%89.65M
-Including:Cash payments for dividends or profit to minority shareholders ----70.85%4.84M--------------2.83M----------------
Cash payments relating to other financing activities -70.98%1.94M-19.31%21.61M--16.11M--15.75M--6.7M10.45%26.79M------------1,025.45%24.25M
Cash outflows from financing activities 1,060.04%873.43M-32.87%759.67M-47.68%495.92M-56.70%297.21M-86.95%75.29M-25.26%1.13B-25.55%947.84M-28.51%686.33M20.71%576.87M181.26%1.51B
Net cash flows from financing activities -407.61%-767.85M-52.54%105.92M49.06%243.8M-9.99%267.09M533.74%249.62M289.54%223.16M909.31%163.56M169.08%296.74M-81.88%39.39M-108.90%-117.74M
Net cash flow
Net increase in cash and cash equivalents -83.58%-157.29M545.81%274.87M200.83%205.58M294.84%193.85M73.75%-85.68M-114.07%-61.66M-142.46%-203.88M-125.74%-99.49M-3,156.77%-326.4M1,508.51%438.35M
Add:Begin period cash and cash equivalents 46.28%868.8M-9.40%593.93M-9.40%593.93M-9.40%593.93M-9.40%593.93M201.79%655.59M201.79%655.59M201.79%655.59M201.79%655.59M-12.53%217.24M
End period cash equivalent 39.99%711.51M46.28%868.8M77.00%799.51M41.66%787.78M54.40%508.25M-9.40%593.93M-35.23%451.7M-7.90%556.1M44.43%329.19M201.79%655.59M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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
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Latest Price
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