CN Stock MarketDetailed Quotes

002114 Yunnan Luoping Zinc&Electricity

Watchlist
  • 4.43
  • -0.01-0.23%
Market Closed Jul 3 15:00 CST
1.43BMarket Cap-6178P/E (TTM)

Yunnan Luoping Zinc&Electricity 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
-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
26.38%541.82M
5.85%2.04B
Refunds of taxes and levies
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
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
-45.24%5.5M
-8.32%23.92M
Cash inflows from operating activities
-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
24.74%547.32M
5.66%2.06B
Goods services cash paid
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
30.46%444.06M
-2.35%1.57B
Staff behalf paid
-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
24.17%76.54M
7.62%205.72M
All taxes paid
-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
-0.63%21.92M
62.06%87.7M
Cash paid relating to other operating activities
-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
129.35%41.49M
15.63%52.05M
Cash outflows from operating activities
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
32.07%584M
0.91%1.92B
Net cash flows from operating activities
-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
-976.36%-36.68M
180.99%144.35M
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
----
200.00%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
28.47%4.54M
26.45%4.4M
25.93%4.38M
----
-12.84%3.54M
-36.19%3.48M
-11.96%3.48M
--1.23M
-44.61%4.06M
Cash inflows from investing activities
----
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
-44.75%1.23M
-51.97%6.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-25.95%19.07M
41.72%147.58M
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
0.00%1M
----
Cash outflows from investing activities
-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
-24.98%20.07M
41.72%147.58M
Net cash flows from investing activities
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
23.19%-18.84M
-55.16%-141.3M
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
-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
-2.34%185.56M
-14.16%397M
Cash received relating to other financing activities
-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
3,749,921.29%75.06M
17.75%99.54M
Cash inflows from financing activities
-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
37.16%260.61M
-13.12%496.54M
Borrowing repayment
-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
-26.97%166.88M
26.81%423.73M
Dividend interest payment
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
-3.35%4.03M
0.35%19.1M
Cash payments relating to other financing activities
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
197.42%53.01M
9.62%117.71M
Cash outflows from financing activities
-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
-10.61%223.92M
21.71%560.54M
Net cash flows from financing activities
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
160.66%36.7M
-157.67%-63.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
293.88%0.95
----
----
----
100.00%-0.49
Net increase in cash and cash equivalents
-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
78.71%-18.83M
-185.85%-60.94M
Add:Begin period cash and cash equivalents
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
-27.30%162.27M
46.63%223.21M
End period cash equivalent
-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
6.42%143.44M
-27.30%162.27M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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%1.07B26.38%541.82M5.85%2.04B
Refunds of taxes and levies 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 109.53%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-45.24%5.5M-8.32%23.92M
Cash inflows from operating activities -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%1.08B24.74%547.32M5.66%2.06B
Goods services cash paid 54.08%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%843.96M30.46%444.06M-2.35%1.57B
Staff behalf paid -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%117.77M24.17%76.54M7.62%205.72M
All taxes paid -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-0.63%21.92M62.06%87.7M
Cash paid relating to other operating activities -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%42.42M129.35%41.49M15.63%52.05M
Cash outflows from operating activities 33.34%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%1.04B32.07%584M0.91%1.92B
Net cash flows from operating activities -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-976.36%-36.68M180.99%144.35M
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----200.00%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----28.47%4.54M26.45%4.4M25.93%4.38M-----12.84%3.54M-36.19%3.48M-11.96%3.48M--1.23M-44.61%4.06M
Cash inflows from investing activities ----9.87%8.98M-18.49%6.62M-18.71%6.6M80.99%2.22M30.25%8.18M5.85%8.12M31.58%8.12M-44.75%1.23M-51.97%6.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-25.95%19.07M41.72%147.58M
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%1M0.00%1M----
Cash outflows from investing activities -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-24.98%20.07M41.72%147.58M
Net cash flows from investing activities 10.20%-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%-24.81M23.19%-18.84M-55.16%-141.3M
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 -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-2.34%185.56M-14.16%397M
Cash received relating to other financing activities -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%76.64M3,749,921.29%75.06M17.75%99.54M
Cash inflows from financing activities -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%555.53M37.16%260.61M-13.12%496.54M
Borrowing repayment -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-26.97%166.88M26.81%423.73M
Dividend interest payment 53.45%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-3.35%4.03M0.35%19.1M
Cash payments relating to other financing activities 114.53%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%68.56M197.42%53.01M9.62%117.71M
Cash outflows from financing activities -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-10.61%223.92M21.71%560.54M
Net cash flows from financing activities 692.13%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%77.44M160.66%36.7M-157.67%-63.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------293.88%0.95------------100.00%-0.49
Net increase in cash and cash equivalents -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%101.09M78.71%-18.83M-185.85%-60.94M
Add:Begin period cash and cash equivalents 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-27.30%162.27M46.63%223.21M
End period cash equivalent -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%263.36M6.42%143.44M-27.30%162.27M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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