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002114 Yunnan Luoping Zinc&Electricity

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  • 8.28
  • +0.75+9.96%
Trading Dec 9 14:56 CST
2.68BMarket Cap-16203P/E (TTM)

Yunnan Luoping Zinc&Electricity Key Stats

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
-23.72%1.07B
-20.98%797.2M
-20.16%381.24M
-16.02%1.84B
-21.80%1.4B
-5.91%1.01B
-11.87%477.51M
7.38%2.19B
0.08%1.8B
-1.40%1.07B
Refunds of taxes and levies
32,455.86%11.7M
1,198.06%432.66K
255.84%118.61K
-85.54%470.52K
-98.80%35.94K
-98.88%33.33K
--33.33K
--3.25M
--3M
--2.98M
Cash received relating to other operating activities
472.02%15.59M
1,356.15%24.71M
109.53%9.43M
-85.41%9.01M
-86.31%2.73M
-81.13%1.7M
-18.20%4.5M
158.14%61.76M
-42.34%19.92M
-57.88%8.99M
Cash inflows from operating activities
-21.93%1.1B
-18.63%822.35M
-18.93%390.79M
-18.02%1.85B
-22.63%1.41B
-6.79%1.01B
-11.93%482.04M
9.29%2.25B
-0.56%1.82B
-2.22%1.08B
Goods services cash paid
-23.20%683.71M
-12.84%549.39M
54.08%400.66M
-35.37%1.26B
-42.52%890.27M
-25.32%630.3M
-41.44%260.03M
24.44%1.95B
15.69%1.55B
-6.03%843.96M
Staff behalf paid
-17.20%130.37M
-22.31%87.08M
-16.52%53.94M
-1.60%203.22M
3.35%157.44M
-4.83%112.09M
-15.59%64.61M
0.39%206.53M
2.93%152.34M
14.64%117.77M
All taxes paid
10.37%46.55M
-12.76%26.65M
-29.91%4.6M
-24.13%51.17M
-8.54%42.18M
-3.18%30.55M
-70.09%6.56M
-23.10%67.44M
-26.95%46.11M
-34.99%31.55M
Cash paid relating to other operating activities
-40.73%35.57M
-40.32%21.46M
-39.30%14.69M
-40.35%68.18M
-11.71%60.01M
-15.24%35.95M
-41.66%24.2M
119.58%114.3M
20.61%67.96M
-0.04%42.42M
Cash outflows from operating activities
-22.06%896.19M
-15.37%684.58M
33.34%473.88M
-32.31%1.59B
-36.65%1.15B
-21.90%808.89M
-39.14%355.4M
22.26%2.34B
13.01%1.82B
-5.14%1.04B
Net cash flows from operating activities
-21.36%202.31M
-31.70%137.77M
-165.62%-83.1M
386.35%260.15M
6,904.72%257.26M
316.22%201.7M
445.21%126.64M
-162.94%-90.85M
-98.35%3.67M
185.29%48.46M
Investing cash flow
Cash received from returns on investments
----
----
----
-4.31%4.44M
-52.16%2.22M
-52.16%2.22M
--2.22M
109.01%4.64M
109.01%4.64M
109.01%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.20%35.25K
-99.66%15K
----
28.47%4.54M
26.45%4.4M
25.93%4.38M
----
-12.84%3.54M
-36.19%3.48M
-11.96%3.48M
Cash inflows from investing activities
-99.47%35.25K
-99.77%15K
----
9.87%8.98M
-18.49%6.62M
-18.71%6.6M
80.99%2.22M
30.25%8.18M
5.85%8.12M
31.58%8.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.55%97.19M
34.94%75.26M
-17.58%26.75M
43.70%157.08M
101.23%130.54M
74.69%55.77M
70.21%32.45M
-25.93%109.31M
-51.69%64.87M
-31.33%31.93M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--13.72M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--17.76M
----
----
Cash paid relating to other investing activities
----
----
--400K
----
-80.90%191K
----
----
----
0.00%1M
0.00%1M
Cash outflows from investing activities
-25.66%97.19M
34.94%75.26M
-16.35%27.15M
23.62%157.08M
64.26%130.73M
69.38%55.77M
61.73%32.45M
-13.90%127.07M
-41.17%79.59M
-30.67%32.93M
Net cash flows from investing activities
21.72%-97.16M
-53.01%-75.25M
10.20%-27.15M
-24.57%-148.1M
-73.65%-124.12M
-98.20%-49.18M
-60.48%-30.23M
15.86%-118.89M
44.00%-71.47M
39.96%-24.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--4.9M
--4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--4.9M
----
Cash from borrowing
-1.00%426.1M
-53.05%164.51M
-44.79%53M
-25.41%600.74M
-35.46%430.42M
-26.83%350.41M
-48.26%96M
102.86%805.34M
80.80%666.9M
24.76%478.9M
Cash received relating to other financing activities
22.14%177.99M
3.22%109.14M
-19.91%86.29M
95.27%145.74M
82.88%145.73M
37.97%105.74M
43.55%107.74M
-25.02%74.64M
-19.95%79.68M
52.96%76.64M
Cash inflows from financing activities
4.85%604.09M
-40.01%273.65M
-31.63%139.29M
-15.64%746.48M
-23.33%576.15M
-17.89%456.15M
-21.82%203.74M
78.21%884.88M
60.43%751.48M
28.01%555.53M
Borrowing repayment
6.21%603.39M
-41.17%329.02M
-44.58%107.39M
7.00%624.51M
6.78%568.12M
40.41%559.23M
16.11%193.77M
37.74%583.65M
17.19%532.07M
35.93%398.28M
Dividend interest payment
48.60%22.91M
52.03%13.44M
53.45%5.99M
11.98%26.84M
-12.92%15.41M
-21.49%8.84M
-3.17%3.9M
25.49%23.97M
18.37%17.7M
20.89%11.26M
Cash payments relating to other financing activities
47.08%177.27M
-1.37%33.26M
114.53%16.44M
59.97%186.14M
-17.57%120.52M
-50.81%33.72M
-85.54%7.67M
-1.15%116.36M
59.47%146.21M
-21.69%68.56M
Cash outflows from financing activities
14.13%803.56M
-37.57%375.72M
-36.77%129.83M
15.68%837.5M
1.16%704.06M
25.87%601.8M
-8.30%205.34M
29.16%723.98M
24.13%695.98M
22.63%478.1M
Net cash flows from financing activities
-55.94%-199.47M
29.92%-102.07M
692.13%9.46M
-156.57%-91.01M
-330.48%-127.91M
-288.08%-145.65M
-104.36%-1.6M
351.43%160.9M
160.15%55.5M
75.61%77.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
293.88%0.95
----
----
Net increase in cash and cash equivalents
-1,902.31%-94.32M
-675.41%-39.55M
-206.30%-100.78M
143.07%21.04M
142.53%5.23M
-93.20%6.87M
603.53%94.81M
19.85%-48.84M
-521.02%-12.3M
411.55%101.09M
Add:Begin period cash and cash equivalents
23.32%134.46M
18.55%134.46M
18.55%134.46M
-30.10%113.42M
-32.80%109.04M
-30.10%113.42M
-30.10%113.42M
-27.30%162.27M
-27.30%162.27M
-27.30%162.27M
End period cash equivalent
-64.87%40.15M
-21.10%94.92M
-83.82%33.68M
18.55%134.46M
-23.80%114.27M
-54.32%120.3M
45.17%208.23M
-30.10%113.42M
-33.68%149.96M
8.39%263.36M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -23.72%1.07B-20.98%797.2M-20.16%381.24M-16.02%1.84B-21.80%1.4B-5.91%1.01B-11.87%477.51M7.38%2.19B0.08%1.8B-1.40%1.07B
Refunds of taxes and levies 32,455.86%11.7M1,198.06%432.66K255.84%118.61K-85.54%470.52K-98.80%35.94K-98.88%33.33K--33.33K--3.25M--3M--2.98M
Cash received relating to other operating activities 472.02%15.59M1,356.15%24.71M109.53%9.43M-85.41%9.01M-86.31%2.73M-81.13%1.7M-18.20%4.5M158.14%61.76M-42.34%19.92M-57.88%8.99M
Cash inflows from operating activities -21.93%1.1B-18.63%822.35M-18.93%390.79M-18.02%1.85B-22.63%1.41B-6.79%1.01B-11.93%482.04M9.29%2.25B-0.56%1.82B-2.22%1.08B
Goods services cash paid -23.20%683.71M-12.84%549.39M54.08%400.66M-35.37%1.26B-42.52%890.27M-25.32%630.3M-41.44%260.03M24.44%1.95B15.69%1.55B-6.03%843.96M
Staff behalf paid -17.20%130.37M-22.31%87.08M-16.52%53.94M-1.60%203.22M3.35%157.44M-4.83%112.09M-15.59%64.61M0.39%206.53M2.93%152.34M14.64%117.77M
All taxes paid 10.37%46.55M-12.76%26.65M-29.91%4.6M-24.13%51.17M-8.54%42.18M-3.18%30.55M-70.09%6.56M-23.10%67.44M-26.95%46.11M-34.99%31.55M
Cash paid relating to other operating activities -40.73%35.57M-40.32%21.46M-39.30%14.69M-40.35%68.18M-11.71%60.01M-15.24%35.95M-41.66%24.2M119.58%114.3M20.61%67.96M-0.04%42.42M
Cash outflows from operating activities -22.06%896.19M-15.37%684.58M33.34%473.88M-32.31%1.59B-36.65%1.15B-21.90%808.89M-39.14%355.4M22.26%2.34B13.01%1.82B-5.14%1.04B
Net cash flows from operating activities -21.36%202.31M-31.70%137.77M-165.62%-83.1M386.35%260.15M6,904.72%257.26M316.22%201.7M445.21%126.64M-162.94%-90.85M-98.35%3.67M185.29%48.46M
Investing cash flow
Cash received from returns on investments -------------4.31%4.44M-52.16%2.22M-52.16%2.22M--2.22M109.01%4.64M109.01%4.64M109.01%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.20%35.25K-99.66%15K----28.47%4.54M26.45%4.4M25.93%4.38M-----12.84%3.54M-36.19%3.48M-11.96%3.48M
Cash inflows from investing activities -99.47%35.25K-99.77%15K----9.87%8.98M-18.49%6.62M-18.71%6.6M80.99%2.22M30.25%8.18M5.85%8.12M31.58%8.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.55%97.19M34.94%75.26M-17.58%26.75M43.70%157.08M101.23%130.54M74.69%55.77M70.21%32.45M-25.93%109.31M-51.69%64.87M-31.33%31.93M
Cash paid to acquire investments ----------------------------------13.72M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------17.76M--------
Cash paid relating to other investing activities ----------400K-----80.90%191K------------0.00%1M0.00%1M
Cash outflows from investing activities -25.66%97.19M34.94%75.26M-16.35%27.15M23.62%157.08M64.26%130.73M69.38%55.77M61.73%32.45M-13.90%127.07M-41.17%79.59M-30.67%32.93M
Net cash flows from investing activities 21.72%-97.16M-53.01%-75.25M10.20%-27.15M-24.57%-148.1M-73.65%-124.12M-98.20%-49.18M-60.48%-30.23M15.86%-118.89M44.00%-71.47M39.96%-24.81M
Financing cash flow
Cash received from capital contributions ------------------------------4.9M--4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------4.9M----
Cash from borrowing -1.00%426.1M-53.05%164.51M-44.79%53M-25.41%600.74M-35.46%430.42M-26.83%350.41M-48.26%96M102.86%805.34M80.80%666.9M24.76%478.9M
Cash received relating to other financing activities 22.14%177.99M3.22%109.14M-19.91%86.29M95.27%145.74M82.88%145.73M37.97%105.74M43.55%107.74M-25.02%74.64M-19.95%79.68M52.96%76.64M
Cash inflows from financing activities 4.85%604.09M-40.01%273.65M-31.63%139.29M-15.64%746.48M-23.33%576.15M-17.89%456.15M-21.82%203.74M78.21%884.88M60.43%751.48M28.01%555.53M
Borrowing repayment 6.21%603.39M-41.17%329.02M-44.58%107.39M7.00%624.51M6.78%568.12M40.41%559.23M16.11%193.77M37.74%583.65M17.19%532.07M35.93%398.28M
Dividend interest payment 48.60%22.91M52.03%13.44M53.45%5.99M11.98%26.84M-12.92%15.41M-21.49%8.84M-3.17%3.9M25.49%23.97M18.37%17.7M20.89%11.26M
Cash payments relating to other financing activities 47.08%177.27M-1.37%33.26M114.53%16.44M59.97%186.14M-17.57%120.52M-50.81%33.72M-85.54%7.67M-1.15%116.36M59.47%146.21M-21.69%68.56M
Cash outflows from financing activities 14.13%803.56M-37.57%375.72M-36.77%129.83M15.68%837.5M1.16%704.06M25.87%601.8M-8.30%205.34M29.16%723.98M24.13%695.98M22.63%478.1M
Net cash flows from financing activities -55.94%-199.47M29.92%-102.07M692.13%9.46M-156.57%-91.01M-330.48%-127.91M-288.08%-145.65M-104.36%-1.6M351.43%160.9M160.15%55.5M75.61%77.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------293.88%0.95--------
Net increase in cash and cash equivalents -1,902.31%-94.32M-675.41%-39.55M-206.30%-100.78M143.07%21.04M142.53%5.23M-93.20%6.87M603.53%94.81M19.85%-48.84M-521.02%-12.3M411.55%101.09M
Add:Begin period cash and cash equivalents 23.32%134.46M18.55%134.46M18.55%134.46M-30.10%113.42M-32.80%109.04M-30.10%113.42M-30.10%113.42M-27.30%162.27M-27.30%162.27M-27.30%162.27M
End period cash equivalent -64.87%40.15M-21.10%94.92M-83.82%33.68M18.55%134.46M-23.80%114.27M-54.32%120.3M45.17%208.23M-30.10%113.42M-33.68%149.96M8.39%263.36M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.