CN Stock MarketDetailed Quotes

002319 Letong Chemical

Watchlist
  • 8.90
  • -0.02-0.22%
Market Closed Sep 13 15:00 CST
1.78BMarket Cap-125352P/E (TTM)

Letong Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.82%157.33M
-25.06%69.05M
15.72%326.12M
27.58%272.99M
37.33%180.46M
52.95%92.13M
-15.74%281.82M
-13.22%213.98M
-13.02%131.4M
-27.89%60.24M
Refunds of taxes and levies
-99.26%2.49K
-44.86%2.49K
-58.82%332.92K
9,087.45%337.43K
9,087.45%337.43K
24.32%4.51K
--808.52K
-86.04%3.67K
-86.04%3.67K
-86.21%3.63K
Cash received relating to other operating activities
131.80%1.74M
-32.18%935.78K
7.64%2.37M
-5.94%4.09M
-70.73%751.7K
52.59%1.38M
-66.19%2.2M
-27.12%4.35M
-28.62%2.57M
-42.35%904.22K
Cash inflows from operating activities
-12.38%159.07M
-25.16%69.99M
15.45%328.82M
27.06%277.42M
35.51%181.55M
52.94%93.52M
-16.47%284.82M
-13.56%218.33M
-13.40%133.97M
-28.17%61.15M
Goods services cash paid
-4.22%102.68M
-9.99%45.1M
18.48%189.8M
41.18%160.05M
53.73%107.2M
58.48%50.11M
-31.37%160.2M
-29.79%113.36M
-29.31%69.73M
-50.11%31.62M
Staff behalf paid
2.92%26.35M
12.61%13.34M
1.51%52.67M
11.41%39.14M
6.23%25.6M
-5.39%11.85M
15.84%51.88M
19.49%35.13M
23.08%24.1M
28.94%12.52M
All taxes paid
-34.29%9.28M
-33.97%5.47M
45.71%21.89M
79.67%19.61M
60.96%14.12M
206.95%8.29M
7.09%15.02M
-3.64%10.92M
22.13%8.77M
93.15%2.7M
Cash paid relating to other operating activities
-14.89%19.04M
0.33%11.71M
-20.88%31.19M
-21.19%35.84M
-17.92%22.37M
-3.06%11.67M
20.43%39.42M
14.35%45.48M
7.75%27.25M
-11.56%12.04M
Cash outflows from operating activities
-7.06%157.34M
-7.68%75.63M
10.89%295.55M
24.28%254.65M
30.37%169.29M
39.12%81.92M
-17.98%266.53M
-15.32%204.89M
-13.83%129.85M
-33.17%58.88M
Net cash flows from operating activities
-85.90%1.73M
-148.62%-5.64M
81.83%33.27M
69.44%22.77M
197.47%12.26M
412.37%11.6M
14.33%18.3M
26.75%13.44M
2.80%4.12M
176.15%2.26M
Investing cash flow
Cash received from disposal of investments
----
----
--420K
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-0.41%9.32K
----
2,988.70%4.73K
----
-38.07%9.35K
--153.11
--153.11
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--43K
--7.03K
--38.05K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--38.05K
----
----
----
----
----
----
Cash inflows from investing activities
----
----
4,949.51%472.32K
29,346.70%45.09K
27,842.14%42.78K
----
-99.84%9.35K
-97.02%153.11
-97.02%153.11
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.05%485.69K
167.31%342.19K
-12.12%8.3M
-13.34%5.52M
-67.42%747.78K
-75.95%128.01K
48.57%9.44M
59.05%6.37M
18.51%2.3M
-70.88%532.24K
Cash paid to acquire investments
--5M
----
138.10%1M
----
----
----
-92.88%420K
--420K
--420K
--420K
Cash outflows from investing activities
633.59%5.49M
167.31%342.19K
-5.72%9.3M
-18.71%5.52M
-72.46%747.78K
-86.56%128.01K
-19.53%9.86M
69.54%6.79M
40.20%2.72M
-47.90%952.24K
Net cash flows from investing activities
-678.11%-5.49M
-167.31%-342.19K
10.43%-8.82M
19.37%-5.47M
74.03%-705K
86.56%-128.01K
-55.43%-9.85M
-69.75%-6.79M
-40.56%-2.72M
47.87%-952.24K
Financing cash flow
Cash from borrowing
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-38.49%195M
-62.56%73M
-62.56%73M
----
Cash inflows from financing activities
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-38.49%195M
-62.56%73M
-62.56%73M
----
Borrowing repayment
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-40.73%195M
-64.73%73M
-64.73%73M
----
Dividend interest payment
-5.99%4.9M
-7.13%2.4M
-9.32%9.78M
-19.36%7.19M
-14.58%5.22M
-8.46%2.58M
-5.78%10.79M
25.59%8.92M
22.19%6.11M
19.79%2.82M
Cash payments relating to other financing activities
0.00%710.35K
246.30%415.11K
-14.42%3.42M
3.57%1.02M
12.01%710.35K
--119.87K
285.73%3.99M
--981.38K
--634.16K
----
Cash outflows from financing activities
-0.40%78.61M
4.12%2.81M
-0.75%208.2M
-2.04%81.21M
-1.02%78.93M
-4.21%2.7M
-38.57%209.78M
-61.28%82.9M
-62.39%79.74M
-97.93%2.82M
Net cash flows from financing activities
5.27%-5.61M
-4.12%-2.81M
10.70%-13.2M
17.08%-8.21M
12.07%-5.93M
4.21%-2.7M
39.63%-14.78M
48.17%-9.9M
60.34%-6.74M
80.35%-2.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.19%0.08
----
-88.33%0.14
-20.59%0.54
-20.59%0.54
----
100.02%1.2
-99.99%0.68
100.01%0.68
----
Net increase in cash and cash equivalents
-266.56%-9.37M
-200.28%-8.8M
277.54%11.25M
379.92%9.09M
205.46%5.63M
681.31%8.77M
57.27%-6.34M
74.00%-3.25M
64.26%-5.34M
92.12%-1.51M
Add:Begin period cash and cash equivalents
179.60%17.51M
179.60%17.51M
-50.29%6.26M
-50.29%6.26M
-50.29%6.26M
-50.29%6.26M
-54.06%12.6M
-54.06%12.6M
-54.06%12.6M
-54.06%12.6M
End period cash equivalent
-31.54%8.14M
-42.04%8.71M
179.60%17.51M
64.20%15.35M
63.70%11.89M
35.58%15.03M
-50.29%6.26M
-37.38%9.35M
-41.88%7.26M
34.13%11.09M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.82%157.33M-25.06%69.05M15.72%326.12M27.58%272.99M37.33%180.46M52.95%92.13M-15.74%281.82M-13.22%213.98M-13.02%131.4M-27.89%60.24M
Refunds of taxes and levies -99.26%2.49K-44.86%2.49K-58.82%332.92K9,087.45%337.43K9,087.45%337.43K24.32%4.51K--808.52K-86.04%3.67K-86.04%3.67K-86.21%3.63K
Cash received relating to other operating activities 131.80%1.74M-32.18%935.78K7.64%2.37M-5.94%4.09M-70.73%751.7K52.59%1.38M-66.19%2.2M-27.12%4.35M-28.62%2.57M-42.35%904.22K
Cash inflows from operating activities -12.38%159.07M-25.16%69.99M15.45%328.82M27.06%277.42M35.51%181.55M52.94%93.52M-16.47%284.82M-13.56%218.33M-13.40%133.97M-28.17%61.15M
Goods services cash paid -4.22%102.68M-9.99%45.1M18.48%189.8M41.18%160.05M53.73%107.2M58.48%50.11M-31.37%160.2M-29.79%113.36M-29.31%69.73M-50.11%31.62M
Staff behalf paid 2.92%26.35M12.61%13.34M1.51%52.67M11.41%39.14M6.23%25.6M-5.39%11.85M15.84%51.88M19.49%35.13M23.08%24.1M28.94%12.52M
All taxes paid -34.29%9.28M-33.97%5.47M45.71%21.89M79.67%19.61M60.96%14.12M206.95%8.29M7.09%15.02M-3.64%10.92M22.13%8.77M93.15%2.7M
Cash paid relating to other operating activities -14.89%19.04M0.33%11.71M-20.88%31.19M-21.19%35.84M-17.92%22.37M-3.06%11.67M20.43%39.42M14.35%45.48M7.75%27.25M-11.56%12.04M
Cash outflows from operating activities -7.06%157.34M-7.68%75.63M10.89%295.55M24.28%254.65M30.37%169.29M39.12%81.92M-17.98%266.53M-15.32%204.89M-13.83%129.85M-33.17%58.88M
Net cash flows from operating activities -85.90%1.73M-148.62%-5.64M81.83%33.27M69.44%22.77M197.47%12.26M412.37%11.6M14.33%18.3M26.75%13.44M2.80%4.12M176.15%2.26M
Investing cash flow
Cash received from disposal of investments ----------420K----------------------------
Cash received from returns on investments ---------0.41%9.32K----2,988.70%4.73K-----38.07%9.35K--153.11--153.11----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------43K--7.03K--38.05K--------------------
Net cash received from disposal of subsidiaries and other business units --------------38.05K------------------------
Cash inflows from investing activities --------4,949.51%472.32K29,346.70%45.09K27,842.14%42.78K-----99.84%9.35K-97.02%153.11-97.02%153.11----
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.05%485.69K167.31%342.19K-12.12%8.3M-13.34%5.52M-67.42%747.78K-75.95%128.01K48.57%9.44M59.05%6.37M18.51%2.3M-70.88%532.24K
Cash paid to acquire investments --5M----138.10%1M-------------92.88%420K--420K--420K--420K
Cash outflows from investing activities 633.59%5.49M167.31%342.19K-5.72%9.3M-18.71%5.52M-72.46%747.78K-86.56%128.01K-19.53%9.86M69.54%6.79M40.20%2.72M-47.90%952.24K
Net cash flows from investing activities -678.11%-5.49M-167.31%-342.19K10.43%-8.82M19.37%-5.47M74.03%-705K86.56%-128.01K-55.43%-9.85M-69.75%-6.79M-40.56%-2.72M47.87%-952.24K
Financing cash flow
Cash from borrowing 0.00%73M----0.00%195M0.00%73M0.00%73M-----38.49%195M-62.56%73M-62.56%73M----
Cash inflows from financing activities 0.00%73M----0.00%195M0.00%73M0.00%73M-----38.49%195M-62.56%73M-62.56%73M----
Borrowing repayment 0.00%73M----0.00%195M0.00%73M0.00%73M-----40.73%195M-64.73%73M-64.73%73M----
Dividend interest payment -5.99%4.9M-7.13%2.4M-9.32%9.78M-19.36%7.19M-14.58%5.22M-8.46%2.58M-5.78%10.79M25.59%8.92M22.19%6.11M19.79%2.82M
Cash payments relating to other financing activities 0.00%710.35K246.30%415.11K-14.42%3.42M3.57%1.02M12.01%710.35K--119.87K285.73%3.99M--981.38K--634.16K----
Cash outflows from financing activities -0.40%78.61M4.12%2.81M-0.75%208.2M-2.04%81.21M-1.02%78.93M-4.21%2.7M-38.57%209.78M-61.28%82.9M-62.39%79.74M-97.93%2.82M
Net cash flows from financing activities 5.27%-5.61M-4.12%-2.81M10.70%-13.2M17.08%-8.21M12.07%-5.93M4.21%-2.7M39.63%-14.78M48.17%-9.9M60.34%-6.74M80.35%-2.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.19%0.08-----88.33%0.14-20.59%0.54-20.59%0.54----100.02%1.2-99.99%0.68100.01%0.68----
Net increase in cash and cash equivalents -266.56%-9.37M-200.28%-8.8M277.54%11.25M379.92%9.09M205.46%5.63M681.31%8.77M57.27%-6.34M74.00%-3.25M64.26%-5.34M92.12%-1.51M
Add:Begin period cash and cash equivalents 179.60%17.51M179.60%17.51M-50.29%6.26M-50.29%6.26M-50.29%6.26M-50.29%6.26M-54.06%12.6M-54.06%12.6M-54.06%12.6M-54.06%12.6M
End period cash equivalent -31.54%8.14M-42.04%8.71M179.60%17.51M64.20%15.35M63.70%11.89M35.58%15.03M-50.29%6.26M-37.38%9.35M-41.88%7.26M34.13%11.09M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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