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002671 Shandong Longquan Pipe Industry

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  • 4.80
  • +0.13+2.78%
Noon Break Nov 28 11:30 CST
2.71BMarket Cap25.95P/E (TTM)

Shandong Longquan Pipe Industry 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
8.91%784.52M
-1.23%442.62M
-3.72%214.59M
-3.45%1.05B
1.94%720.34M
10.82%448.12M
20.96%222.87M
-6.28%1.09B
-9.96%706.63M
2.32%404.37M
Refunds of taxes and levies
-76.71%1.79M
-51.47%940.57K
-94.04%90.49K
----
-51.37%7.7M
-84.03%1.94M
-24.83%1.52M
----
129.75%15.83M
180.52%12.14M
Cash received relating to other operating activities
236.84%252.87M
-6.08%53.14M
-27.51%24.5M
-32.91%39.04M
-1.66%75.07M
-15.18%56.57M
19.42%33.79M
-10.48%58.2M
-24.77%76.33M
45.78%66.7M
Cash inflows from operating activities
29.39%1.04B
-1.96%496.69M
-7.36%239.18M
-4.95%1.09B
0.54%803.11M
4.85%506.64M
20.32%258.18M
-6.70%1.15B
-10.56%798.79M
8.52%483.2M
Goods services cash paid
38.88%627.83M
23.76%384.39M
-25.06%162.72M
-7.90%627.6M
-32.52%452.05M
-31.09%310.6M
-1.67%217.13M
-18.94%681.45M
-7.04%669.89M
23.42%450.71M
Staff behalf paid
1.06%110.54M
1.30%77.26M
-5.38%40.86M
-14.78%150.8M
-7.53%109.38M
-6.93%76.27M
-7.24%43.18M
17.49%176.95M
4.87%118.28M
15.02%81.95M
All taxes paid
-20.79%45.48M
-42.10%25.15M
-50.45%13.46M
24.77%76.59M
20.31%57.41M
45.74%43.44M
65.45%27.17M
-9.63%61.38M
-8.22%47.72M
1,490.39%29.81M
Cash paid relating to other operating activities
107.47%178.41M
-10.03%39.55M
29.27%60.84M
-4.84%136.55M
-23.30%85.99M
-47.80%43.95M
-27.01%47.07M
19.19%143.5M
20.77%112.11M
74.18%84.2M
Cash outflows from operating activities
36.52%962.27M
10.98%526.35M
-16.94%277.88M
-6.75%991.53M
-25.65%704.84M
-26.66%474.26M
-3.94%334.55M
-9.86%1.06B
-3.09%948.01M
32.88%646.67M
Net cash flows from operating activities
-21.73%76.91M
-191.61%-29.66M
49.32%-38.71M
18.37%97.1M
165.86%98.27M
119.80%32.37M
42.88%-76.37M
71.25%82.03M
-75.42%-149.21M
-295.16%-163.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.12%1.92M
24.72%1.04M
347.48%158.1K
-86.38%3.51M
-96.55%1.32M
-97.72%834.17K
-93.39%35.33K
2,975.38%25.78M
5,751.41%38.3M
6,482.61%36.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-77.24%29.55M
153.29%29.55M
153.29%29.55M
153.29%29.55M
377.51%129.87M
--11.67M
--11.67M
Cash inflows from investing activities
-93.79%1.92M
-96.58%1.04M
-99.47%158.1K
-78.76%33.06M
-38.22%30.87M
-37.06%30.39M
142.48%29.59M
455.18%155.64M
7,533.74%49.97M
8,580.21%48.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.93%30.65M
-66.07%23.24M
-15.12%9.44M
13.80%171.19M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-16.30%150.43M
13.54%75.63M
37.68%46.43M
Cash paid to acquire investments
--1.56M
--61.5K
----
-31.92%1.84M
----
----
----
-54.83%2.71M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4M
----
----
Cash outflows from investing activities
-73.65%32.21M
-65.98%23.3M
-15.12%9.44M
10.12%173.03M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-15.39%157.14M
13.54%75.63M
37.68%46.43M
Net cash flows from investing activities
66.85%-30.29M
41.58%-22.26M
-150.25%-9.28M
-9,267.58%-139.97M
-256.17%-91.37M
-2,158.37%-38.1M
288.81%18.47M
99.05%-1.49M
61.10%-25.65M
105.58%1.85M
Financing cash flow
Cash received from capital contributions
--6.58M
--6.58M
----
----
----
----
----
----
----
----
Cash from borrowing
25.50%539.4M
10.04%401.4M
-31.88%133.5M
-10.88%614.02M
-13.10%429.79M
-7.72%364.79M
46.26%195.99M
46.57%689.02M
29.67%494.6M
35.10%395.3M
Cash received relating to other financing activities
32.41%225.92M
77.36%194.97M
----
116.17%341.01M
30.68%170.63M
-0.85%109.93M
-65.67%20M
-44.57%157.75M
228.43%130.57M
177.17%110.87M
Cash inflows from financing activities
28.56%771.9M
27.01%602.95M
-38.19%133.5M
12.79%955.03M
-3.96%600.41M
-6.21%474.71M
12.34%215.99M
12.20%846.77M
40.54%625.17M
41.69%506.17M
Borrowing repayment
-24.37%441.38M
-34.22%318.56M
-55.27%110.21M
64.72%767.2M
50.31%583.59M
47.81%484.27M
136.94%246.41M
-3.28%465.77M
-6.12%388.27M
-4.76%327.62M
Dividend interest payment
-46.16%14.57M
-54.96%10.53M
-33.04%4.58M
-11.35%23.54M
69.54%27.07M
125.60%23.38M
53.19%6.83M
30.38%26.55M
18.41%15.96M
10.65%10.36M
Cash payments relating to other financing activities
162.98%309.31M
113.27%160.26M
----
-28.93%230.1M
55.78%117.62M
124.15%75.14M
----
31.55%323.78M
540.25%75.5M
191.81%33.52M
Cash outflows from financing activities
5.08%765.26M
-16.03%489.35M
-54.67%114.79M
25.09%1.02B
51.81%728.28M
56.87%582.79M
133.49%253.25M
9.10%816.1M
9.31%479.74M
1.82%371.51M
Net cash flows from financing activities
105.20%6.64M
205.11%113.6M
150.22%18.71M
-314.56%-65.81M
-187.92%-127.86M
-180.26%-108.08M
-144.47%-37.26M
360.52%30.67M
2,338.04%145.43M
1,865.75%134.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---27.89K
----
----
----
----
----
----
Net increase in cash and cash equivalents
144.03%53.27M
154.20%61.68M
69.24%-29.27M
-197.76%-108.71M
-310.91%-120.97M
-322.20%-113.81M
-59.45%-95.16M
207.85%111.2M
79.70%-29.44M
67.19%-26.96M
Add:Begin period cash and cash equivalents
-45.59%129.74M
-45.59%129.74M
-45.59%129.74M
87.39%238.45M
87.39%238.45M
87.39%238.45M
87.39%238.45M
-44.76%127.25M
-44.76%127.25M
-44.76%127.25M
End period cash equivalent
55.77%183M
53.58%191.42M
-29.88%100.47M
-45.59%129.74M
20.12%117.48M
24.28%124.64M
112.07%143.28M
87.39%238.45M
14.66%97.81M
-32.33%100.29M
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 8.91%784.52M-1.23%442.62M-3.72%214.59M-3.45%1.05B1.94%720.34M10.82%448.12M20.96%222.87M-6.28%1.09B-9.96%706.63M2.32%404.37M
Refunds of taxes and levies -76.71%1.79M-51.47%940.57K-94.04%90.49K-----51.37%7.7M-84.03%1.94M-24.83%1.52M----129.75%15.83M180.52%12.14M
Cash received relating to other operating activities 236.84%252.87M-6.08%53.14M-27.51%24.5M-32.91%39.04M-1.66%75.07M-15.18%56.57M19.42%33.79M-10.48%58.2M-24.77%76.33M45.78%66.7M
Cash inflows from operating activities 29.39%1.04B-1.96%496.69M-7.36%239.18M-4.95%1.09B0.54%803.11M4.85%506.64M20.32%258.18M-6.70%1.15B-10.56%798.79M8.52%483.2M
Goods services cash paid 38.88%627.83M23.76%384.39M-25.06%162.72M-7.90%627.6M-32.52%452.05M-31.09%310.6M-1.67%217.13M-18.94%681.45M-7.04%669.89M23.42%450.71M
Staff behalf paid 1.06%110.54M1.30%77.26M-5.38%40.86M-14.78%150.8M-7.53%109.38M-6.93%76.27M-7.24%43.18M17.49%176.95M4.87%118.28M15.02%81.95M
All taxes paid -20.79%45.48M-42.10%25.15M-50.45%13.46M24.77%76.59M20.31%57.41M45.74%43.44M65.45%27.17M-9.63%61.38M-8.22%47.72M1,490.39%29.81M
Cash paid relating to other operating activities 107.47%178.41M-10.03%39.55M29.27%60.84M-4.84%136.55M-23.30%85.99M-47.80%43.95M-27.01%47.07M19.19%143.5M20.77%112.11M74.18%84.2M
Cash outflows from operating activities 36.52%962.27M10.98%526.35M-16.94%277.88M-6.75%991.53M-25.65%704.84M-26.66%474.26M-3.94%334.55M-9.86%1.06B-3.09%948.01M32.88%646.67M
Net cash flows from operating activities -21.73%76.91M-191.61%-29.66M49.32%-38.71M18.37%97.1M165.86%98.27M119.80%32.37M42.88%-76.37M71.25%82.03M-75.42%-149.21M-295.16%-163.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.12%1.92M24.72%1.04M347.48%158.1K-86.38%3.51M-96.55%1.32M-97.72%834.17K-93.39%35.33K2,975.38%25.78M5,751.41%38.3M6,482.61%36.61M
Net cash received from disposal of subsidiaries and other business units -------------77.24%29.55M153.29%29.55M153.29%29.55M153.29%29.55M377.51%129.87M--11.67M--11.67M
Cash inflows from investing activities -93.79%1.92M-96.58%1.04M-99.47%158.1K-78.76%33.06M-38.22%30.87M-37.06%30.39M142.48%29.59M455.18%155.64M7,533.74%49.97M8,580.21%48.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.93%30.65M-66.07%23.24M-15.12%9.44M13.80%171.19M61.65%122.25M47.50%68.49M-49.42%11.12M-16.30%150.43M13.54%75.63M37.68%46.43M
Cash paid to acquire investments --1.56M--61.5K-----31.92%1.84M-------------54.83%2.71M--------
Cash paid relating to other investing activities ------------------------------4M--------
Cash outflows from investing activities -73.65%32.21M-65.98%23.3M-15.12%9.44M10.12%173.03M61.65%122.25M47.50%68.49M-49.42%11.12M-15.39%157.14M13.54%75.63M37.68%46.43M
Net cash flows from investing activities 66.85%-30.29M41.58%-22.26M-150.25%-9.28M-9,267.58%-139.97M-256.17%-91.37M-2,158.37%-38.1M288.81%18.47M99.05%-1.49M61.10%-25.65M105.58%1.85M
Financing cash flow
Cash received from capital contributions --6.58M--6.58M--------------------------------
Cash from borrowing 25.50%539.4M10.04%401.4M-31.88%133.5M-10.88%614.02M-13.10%429.79M-7.72%364.79M46.26%195.99M46.57%689.02M29.67%494.6M35.10%395.3M
Cash received relating to other financing activities 32.41%225.92M77.36%194.97M----116.17%341.01M30.68%170.63M-0.85%109.93M-65.67%20M-44.57%157.75M228.43%130.57M177.17%110.87M
Cash inflows from financing activities 28.56%771.9M27.01%602.95M-38.19%133.5M12.79%955.03M-3.96%600.41M-6.21%474.71M12.34%215.99M12.20%846.77M40.54%625.17M41.69%506.17M
Borrowing repayment -24.37%441.38M-34.22%318.56M-55.27%110.21M64.72%767.2M50.31%583.59M47.81%484.27M136.94%246.41M-3.28%465.77M-6.12%388.27M-4.76%327.62M
Dividend interest payment -46.16%14.57M-54.96%10.53M-33.04%4.58M-11.35%23.54M69.54%27.07M125.60%23.38M53.19%6.83M30.38%26.55M18.41%15.96M10.65%10.36M
Cash payments relating to other financing activities 162.98%309.31M113.27%160.26M-----28.93%230.1M55.78%117.62M124.15%75.14M----31.55%323.78M540.25%75.5M191.81%33.52M
Cash outflows from financing activities 5.08%765.26M-16.03%489.35M-54.67%114.79M25.09%1.02B51.81%728.28M56.87%582.79M133.49%253.25M9.10%816.1M9.31%479.74M1.82%371.51M
Net cash flows from financing activities 105.20%6.64M205.11%113.6M150.22%18.71M-314.56%-65.81M-187.92%-127.86M-180.26%-108.08M-144.47%-37.26M360.52%30.67M2,338.04%145.43M1,865.75%134.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------27.89K------------------------
Net increase in cash and cash equivalents 144.03%53.27M154.20%61.68M69.24%-29.27M-197.76%-108.71M-310.91%-120.97M-322.20%-113.81M-59.45%-95.16M207.85%111.2M79.70%-29.44M67.19%-26.96M
Add:Begin period cash and cash equivalents -45.59%129.74M-45.59%129.74M-45.59%129.74M87.39%238.45M87.39%238.45M87.39%238.45M87.39%238.45M-44.76%127.25M-44.76%127.25M-44.76%127.25M
End period cash equivalent 55.77%183M53.58%191.42M-29.88%100.47M-45.59%129.74M20.12%117.48M24.28%124.64M112.07%143.28M87.39%238.45M14.66%97.81M-32.33%100.29M
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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