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002363 Shandong Longji Machinery

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  • 7.23
  • +0.09+1.26%
Not Open Nov 12 15:00 CST
3.02BMarket Cap76.11P/E (TTM)

Shandong Longji Machinery 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
2.87%1.77B
1.68%1.16B
3.41%551.34M
-17.65%1.55B
-2.03%1.72B
0.05%1.14B
-8.82%533.16M
-7.15%1.89B
24.13%1.76B
24.46%1.14B
Refunds of taxes and levies
-24.35%39.51M
-38.27%23.89M
-41.18%9.57M
-45.40%62.56M
-39.02%52.22M
-33.26%38.7M
-43.23%16.26M
37.81%114.57M
68.50%85.63M
78.57%57.98M
Cash received relating to other operating activities
61.95%15.54M
70.81%12.05M
107.19%6.62M
-28.35%12.2M
180.83%9.6M
-46.82%7.05M
-48.52%3.2M
27.98%17.03M
-75.96%3.42M
26.12%13.26M
Cash inflows from operating activities
2.39%1.83B
0.79%1.2B
2.70%567.53M
-19.32%1.63B
-3.41%1.78B
-2.06%1.19B
-10.81%552.62M
-5.18%2.02B
24.69%1.85B
26.32%1.21B
Goods services cash paid
-1.32%1.38B
-6.89%937.64M
-10.19%405.07M
-23.45%1.1B
1.85%1.4B
7.84%1.01B
4.08%451.04M
-14.48%1.43B
11.73%1.37B
16.52%933.77M
Staff behalf paid
5.39%180.28M
3.10%117.82M
2.81%58.78M
1.20%232.44M
0.85%171.06M
1.28%114.28M
2.51%57.18M
8.35%229.69M
7.09%169.61M
4.20%112.84M
All taxes paid
12.82%16.05M
0.26%10.01M
-21.14%4.7M
10.31%20.24M
-2.56%14.22M
42.27%9.99M
126.58%5.96M
-6.43%18.35M
-13.63%14.6M
-41.01%7.02M
Cash paid relating to other operating activities
25.95%40.06M
36.19%27.47M
15.22%13.38M
6.10%44.15M
7.58%31.8M
-18.09%20.17M
39.53%11.61M
60.41%41.62M
-20.30%29.56M
59.65%24.63M
Cash outflows from operating activities
0.05%1.62B
-5.08%1.09B
-8.34%481.93M
-19.09%1.39B
1.81%1.62B
6.79%1.15B
5.14%525.79M
-10.88%1.72B
10.10%1.59B
15.08%1.08B
Net cash flows from operating activities
25.09%208.9M
196.76%102.3M
219.11%85.6M
-20.67%236.03M
-35.44%167.01M
-74.00%34.47M
-77.56%26.82M
50.56%297.51M
569.07%258.67M
513.72%132.57M
Investing cash flow
Cash received from disposal of investments
-3.61%400M
-16.67%250M
-26.67%110M
345.83%535M
822.22%415M
566.67%300M
233.33%150M
-76.00%120M
-90.00%45M
-85.94%45M
Cash received from returns on investments
-19.64%2.5M
-34.69%1.58M
-36.40%861.83K
261.10%3.8M
527.13%3.11M
387.82%2.42M
173.67%1.36M
-72.57%1.05M
-85.62%495.18K
-78.25%495.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.18%176.99K
-85.96%176.99K
-80.49%176.99K
-70.34%3.16M
--1.38M
-61.42%1.26M
--907.08K
2,474.32%10.66M
----
--3.27M
Cash inflows from investing activities
-4.01%402.67M
-17.10%251.75M
-27.07%111.04M
311.48%541.96M
822.04%419.49M
522.75%303.68M
234.68%152.26M
-73.88%131.71M
-89.97%45.5M
-84.87%48.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.48%58.82M
-29.29%33.69M
-68.71%5.03M
-36.79%92.5M
-32.58%60.94M
3.84%47.65M
34.73%16.06M
149.81%146.34M
150.17%90.39M
46.87%45.89M
Cash paid to acquire investments
6.49%410M
-1.89%260M
-6.67%140M
133.33%525M
285.00%385M
--265M
--150M
-36.62%225M
-70.59%100M
----
Cash outflows from investing activities
5.13%468.82M
-6.06%293.69M
-12.67%145.03M
66.29%617.5M
134.22%445.94M
581.33%312.65M
1,293.00%166.06M
-10.21%371.34M
-49.38%190.39M
-84.24%45.89M
Net cash flows from investing activities
-150.05%-66.15M
-367.41%-41.94M
-146.30%-33.99M
68.47%-75.55M
81.74%-26.45M
-412.01%-8.97M
-141.10%-13.8M
-364.30%-239.63M
-287.42%-144.9M
-90.73%2.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--10.13M
----
----
Cash from borrowing
-36.59%52M
-48.78%42M
-32.26%42M
-24.85%112M
-38.82%82M
-31.35%82M
-16.72%62M
48.28%149.03M
34.03%134.03M
19.45%119.45M
Cash inflows from financing activities
-36.59%52M
-48.78%42M
-32.26%42M
-29.63%112M
-38.82%82M
-31.35%82M
-16.72%62M
58.36%159.15M
34.03%134.03M
19.45%119.45M
Borrowing repayment
-27.06%62.01M
-50.58%42.01M
-35.38%42M
-6.53%135.02M
-31.70%85.01M
-25.73%85.01M
-12.70%65M
6.61%144.45M
-7.81%124.46M
-8.43%114.46M
Dividend interest payment
-33.11%35.11M
-33.12%34.62M
-25.66%802.07K
-38.23%53.82M
-39.08%52.48M
-39.17%51.76M
12.45%1.08M
-0.33%87.13M
-0.73%86.15M
-0.71%85.08M
Cash payments relating to other financing activities
--4.41M
--4.41M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-26.16%101.53M
-40.75%81.03M
-35.23%42.8M
-18.46%188.84M
-34.72%137.49M
-31.46%136.77M
-12.38%66.08M
3.89%231.58M
-5.04%210.61M
-5.29%199.53M
Net cash flows from financing activities
10.75%-49.53M
28.73%-39.03M
80.34%-802.07K
-6.10%-76.84M
27.54%-55.49M
31.62%-54.77M
-320.20%-4.08M
40.84%-72.42M
37.12%-76.58M
27.64%-80.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.71%3.3M
-18.83%4.69M
199.15%1.54M
-73.50%7.16M
-76.70%6.3M
-73.67%5.78M
6.15%-1.56M
540.52%27.02M
3,438.63%27.05M
1,292.64%21.95M
Net increase in cash and cash equivalents
5.65%96.52M
210.81%26.02M
608.60%52.35M
627.60%90.81M
42.22%91.36M
-130.38%-23.48M
-95.09%7.39M
-92.19%12.48M
1,070.58%64.24M
229.10%77.32M
Add:Begin period cash and cash equivalents
14.02%738.27M
14.02%738.27M
14.02%738.27M
1.97%647.47M
1.97%647.47M
1.97%647.47M
1.97%647.47M
33.61%634.99M
33.61%634.99M
33.61%634.99M
End period cash equivalent
12.99%834.8M
22.49%764.29M
20.73%790.62M
14.02%738.27M
5.66%738.83M
-12.40%623.98M
-16.63%654.85M
1.97%647.47M
49.20%699.23M
71.48%712.3M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 2.87%1.77B1.68%1.16B3.41%551.34M-17.65%1.55B-2.03%1.72B0.05%1.14B-8.82%533.16M-7.15%1.89B24.13%1.76B24.46%1.14B
Refunds of taxes and levies -24.35%39.51M-38.27%23.89M-41.18%9.57M-45.40%62.56M-39.02%52.22M-33.26%38.7M-43.23%16.26M37.81%114.57M68.50%85.63M78.57%57.98M
Cash received relating to other operating activities 61.95%15.54M70.81%12.05M107.19%6.62M-28.35%12.2M180.83%9.6M-46.82%7.05M-48.52%3.2M27.98%17.03M-75.96%3.42M26.12%13.26M
Cash inflows from operating activities 2.39%1.83B0.79%1.2B2.70%567.53M-19.32%1.63B-3.41%1.78B-2.06%1.19B-10.81%552.62M-5.18%2.02B24.69%1.85B26.32%1.21B
Goods services cash paid -1.32%1.38B-6.89%937.64M-10.19%405.07M-23.45%1.1B1.85%1.4B7.84%1.01B4.08%451.04M-14.48%1.43B11.73%1.37B16.52%933.77M
Staff behalf paid 5.39%180.28M3.10%117.82M2.81%58.78M1.20%232.44M0.85%171.06M1.28%114.28M2.51%57.18M8.35%229.69M7.09%169.61M4.20%112.84M
All taxes paid 12.82%16.05M0.26%10.01M-21.14%4.7M10.31%20.24M-2.56%14.22M42.27%9.99M126.58%5.96M-6.43%18.35M-13.63%14.6M-41.01%7.02M
Cash paid relating to other operating activities 25.95%40.06M36.19%27.47M15.22%13.38M6.10%44.15M7.58%31.8M-18.09%20.17M39.53%11.61M60.41%41.62M-20.30%29.56M59.65%24.63M
Cash outflows from operating activities 0.05%1.62B-5.08%1.09B-8.34%481.93M-19.09%1.39B1.81%1.62B6.79%1.15B5.14%525.79M-10.88%1.72B10.10%1.59B15.08%1.08B
Net cash flows from operating activities 25.09%208.9M196.76%102.3M219.11%85.6M-20.67%236.03M-35.44%167.01M-74.00%34.47M-77.56%26.82M50.56%297.51M569.07%258.67M513.72%132.57M
Investing cash flow
Cash received from disposal of investments -3.61%400M-16.67%250M-26.67%110M345.83%535M822.22%415M566.67%300M233.33%150M-76.00%120M-90.00%45M-85.94%45M
Cash received from returns on investments -19.64%2.5M-34.69%1.58M-36.40%861.83K261.10%3.8M527.13%3.11M387.82%2.42M173.67%1.36M-72.57%1.05M-85.62%495.18K-78.25%495.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.18%176.99K-85.96%176.99K-80.49%176.99K-70.34%3.16M--1.38M-61.42%1.26M--907.08K2,474.32%10.66M------3.27M
Cash inflows from investing activities -4.01%402.67M-17.10%251.75M-27.07%111.04M311.48%541.96M822.04%419.49M522.75%303.68M234.68%152.26M-73.88%131.71M-89.97%45.5M-84.87%48.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.48%58.82M-29.29%33.69M-68.71%5.03M-36.79%92.5M-32.58%60.94M3.84%47.65M34.73%16.06M149.81%146.34M150.17%90.39M46.87%45.89M
Cash paid to acquire investments 6.49%410M-1.89%260M-6.67%140M133.33%525M285.00%385M--265M--150M-36.62%225M-70.59%100M----
Cash outflows from investing activities 5.13%468.82M-6.06%293.69M-12.67%145.03M66.29%617.5M134.22%445.94M581.33%312.65M1,293.00%166.06M-10.21%371.34M-49.38%190.39M-84.24%45.89M
Net cash flows from investing activities -150.05%-66.15M-367.41%-41.94M-146.30%-33.99M68.47%-75.55M81.74%-26.45M-412.01%-8.97M-141.10%-13.8M-364.30%-239.63M-287.42%-144.9M-90.73%2.88M
Financing cash flow
Cash received from capital contributions ------------------------------10.13M--------
Cash from borrowing -36.59%52M-48.78%42M-32.26%42M-24.85%112M-38.82%82M-31.35%82M-16.72%62M48.28%149.03M34.03%134.03M19.45%119.45M
Cash inflows from financing activities -36.59%52M-48.78%42M-32.26%42M-29.63%112M-38.82%82M-31.35%82M-16.72%62M58.36%159.15M34.03%134.03M19.45%119.45M
Borrowing repayment -27.06%62.01M-50.58%42.01M-35.38%42M-6.53%135.02M-31.70%85.01M-25.73%85.01M-12.70%65M6.61%144.45M-7.81%124.46M-8.43%114.46M
Dividend interest payment -33.11%35.11M-33.12%34.62M-25.66%802.07K-38.23%53.82M-39.08%52.48M-39.17%51.76M12.45%1.08M-0.33%87.13M-0.73%86.15M-0.71%85.08M
Cash payments relating to other financing activities --4.41M--4.41M--------------------------------
Cash outflows from financing activities -26.16%101.53M-40.75%81.03M-35.23%42.8M-18.46%188.84M-34.72%137.49M-31.46%136.77M-12.38%66.08M3.89%231.58M-5.04%210.61M-5.29%199.53M
Net cash flows from financing activities 10.75%-49.53M28.73%-39.03M80.34%-802.07K-6.10%-76.84M27.54%-55.49M31.62%-54.77M-320.20%-4.08M40.84%-72.42M37.12%-76.58M27.64%-80.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.71%3.3M-18.83%4.69M199.15%1.54M-73.50%7.16M-76.70%6.3M-73.67%5.78M6.15%-1.56M540.52%27.02M3,438.63%27.05M1,292.64%21.95M
Net increase in cash and cash equivalents 5.65%96.52M210.81%26.02M608.60%52.35M627.60%90.81M42.22%91.36M-130.38%-23.48M-95.09%7.39M-92.19%12.48M1,070.58%64.24M229.10%77.32M
Add:Begin period cash and cash equivalents 14.02%738.27M14.02%738.27M14.02%738.27M1.97%647.47M1.97%647.47M1.97%647.47M1.97%647.47M33.61%634.99M33.61%634.99M33.61%634.99M
End period cash equivalent 12.99%834.8M22.49%764.29M20.73%790.62M14.02%738.27M5.66%738.83M-12.40%623.98M-16.63%654.85M1.97%647.47M49.20%699.23M71.48%712.3M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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