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Shenzhen Longood Intelligent Electric (300543)

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  • 9.55
  • +0.03+0.32%
Market Closed May 15 15:00 CST
2.93BMarket Cap-318.33P/E (TTM)

Shenzhen Longood Intelligent Electric (300543) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-12.02%421.17M
3.61%1.56B
42.17%1.22B
25.07%825.32M
51.97%478.72M
6.89%1.51B
-21.52%860.61M
-3.41%659.86M
-29.72%315.01M
-28.33%1.41B
Refunds of taxes and levies
-8.13%22.41M
-5.17%87.51M
15.55%72.36M
12.86%46.45M
16.20%24.39M
57.06%92.29M
18.68%62.63M
58.96%41.16M
31.09%20.99M
-38.77%58.76M
Cash received relating to other operating activities
-91.38%6.52M
196.56%83.15M
291.38%87.48M
342.11%81.61M
262.44%75.68M
53.00%28.04M
20.93%22.35M
11.49%18.46M
22.56%20.88M
-17.76%18.33M
Cash inflows from operating activities
-22.23%450.1M
6.43%1.74B
46.30%1.38B
32.51%953.37M
62.18%578.78M
9.44%1.63B
-19.03%945.58M
-0.85%719.48M
-25.85%356.88M
-28.69%1.49B
Goods services cash paid
-8.76%312.19M
1.57%1.15B
49.91%875.56M
26.65%605.57M
17.48%342.17M
30.08%1.14B
-26.35%584.07M
-8.95%478.16M
-2.70%291.26M
-33.92%873.39M
Staff behalf paid
11.87%106.34M
9.11%370.26M
15.28%266.35M
21.37%183.42M
35.33%95.06M
13.64%339.36M
2.76%231.05M
-6.28%151.13M
-8.46%70.24M
-11.65%298.63M
All taxes paid
-28.89%17.5M
6.40%48.25M
11.99%54.46M
25.74%41.34M
170.67%24.6M
-3.92%45.34M
-15.05%48.63M
-30.07%32.88M
-69.27%9.09M
23.87%47.2M
Cash paid relating to other operating activities
-3.65%21.07M
-52.40%54.12M
-2.02%73.94M
-23.58%45.14M
-39.82%21.87M
144.26%113.7M
18.59%75.47M
-1.63%59.07M
22.16%36.35M
14.06%46.55M
Cash outflows from operating activities
-5.50%457.1M
-0.48%1.63B
35.25%1.27B
21.39%875.48M
18.86%483.7M
29.13%1.63B
-17.52%939.22M
-9.11%721.24M
-6.54%406.94M
-27.20%1.27B
Net cash flows from operating activities
-107.37%-7M
2,913.93%108.96M
1,675.93%113.1M
4,526.14%77.89M
289.90%95.08M
-101.73%-3.87M
-78.11%6.37M
97.41%-1.76M
-209.18%-50.07M
-36.11%224.19M
Investing cash flow
Cash received from disposal of investments
-87.01%10M
-80.81%123.52M
-71.14%101M
-49.75%101M
--77M
352.96%643.78M
-10.17%350M
3.28%201M
----
-28.94%142.13M
Cash received from returns on investments
2,074.89%2.26M
-53.86%1.91M
-42.75%2.15M
-94.51%138.32K
--104.08K
8.49%4.15M
-2.57%3.76M
675.93%2.52M
----
-15.86%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.17M
74.49%2.03M
16.23%387.76K
----
----
476.22%1.16M
83.51%333.61K
319.75%249.75K
--122.08K
-57.68%201.79K
Cash inflows from investing activities
-82.58%13.43M
-80.36%127.47M
-70.76%103.54M
-50.37%101.14M
63,061.24%77.1M
344.13%649.09M
-10.05%354.09M
4.49%203.77M
-99.92%122.08K
-28.71%146.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.36%27.84M
-13.36%146.93M
-2.98%86.35M
6.67%58.57M
-5.66%33.29M
14.01%169.59M
-28.44%89M
-36.22%54.9M
282.02%35.29M
0.44%148.75M
Cash paid to acquire investments
----
-82.89%102M
-65.31%102M
-44.43%101M
2,466.67%77M
483.34%596M
21.93%294M
-13.92%181.74M
-91.92%3M
-31.89%102.17M
Cash outflows from investing activities
-74.75%27.84M
-67.49%248.93M
-50.82%188.35M
-32.57%159.57M
188.06%110.29M
205.11%765.59M
4.79%383M
-20.38%236.64M
-17.41%38.29M
-15.83%250.92M
Net cash flows from investing activities
56.57%-14.41M
-4.26%-121.46M
-193.35%-84.81M
-77.73%-58.43M
13.04%-33.19M
-11.19%-116.5M
-202.67%-28.91M
67.83%-32.87M
-133.58%-38.16M
-12.55%-104.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-53.62%1.6M
----
----
----
--3.45M
Cash from borrowing
----
226.47%139.72M
88.10%80.5M
41.36%60.5M
----
42.66%42.8M
42.66%42.8M
42.66%42.8M
42.66%42.8M
67.60%30M
Cash inflows from financing activities
----
214.70%139.72M
88.10%80.5M
41.36%60.5M
----
32.73%44.4M
31.89%42.8M
41.95%42.8M
42.66%42.8M
86.87%33.45M
Borrowing repayment
-33.33%20M
115.74%92.33M
40.20%60M
0.00%30M
0.00%30M
119.97%42.8M
--42.8M
--30M
1,765.54%30M
-82.91%19.46M
Dividend interest payment
----
103.12%36.48M
133.00%31.23M
133.00%31.23M
--187.5K
-29.91%17.96M
-36.17%13.4M
-35.26%13.4M
----
387.24%25.62M
Cash payments relating to other financing activities
--0
-34.89%10.3M
325.04%7.53M
155.38%7.53M
34.67%5.69M
--15.82M
-22.28%1.77M
29.36%2.95M
85.58%4.23M
----
Cash outflows from financing activities
-44.26%20M
81.66%139.11M
70.36%98.76M
48.34%68.76M
4.83%35.88M
69.87%76.58M
149.02%57.97M
101.67%46.35M
711.16%34.23M
-67.49%45.08M
Net cash flows from financing activities
44.26%-20M
101.89%608.35K
-20.33%-18.26M
-132.38%-8.26M
-518.73%-35.88M
-176.73%-32.18M
-265.49%-15.18M
-149.61%-3.55M
-66.76%8.57M
90.37%-11.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-389.86%-7.88M
-162.59%-9.56M
135.13%4.65M
-24.30%4.92M
37.28%2.72M
62.98%15.28M
-85.78%1.98M
-44.17%6.5M
141.73%1.98M
-74.24%9.37M
Net increase in cash and cash equivalents
-271.60%-49.3M
84.37%-21.45M
141.07%14.68M
150.87%16.12M
136.98%28.73M
-217.16%-137.28M
-144.49%-35.74M
79.05%-31.69M
-143.03%-77.68M
-32.43%117.17M
Add:Begin period cash and cash equivalents
-4.82%411.61M
-24.09%432.47M
-24.09%432.47M
-24.09%432.47M
-24.09%432.47M
25.89%569.75M
25.89%569.75M
25.89%569.75M
25.89%569.75M
62.11%452.58M
End period cash equivalent
-21.44%362.31M
-4.96%411.02M
-16.27%447.15M
-16.63%448.59M
-6.27%461.2M
-24.09%432.47M
0.21%534.01M
78.57%538.05M
-22.28%492.07M
25.89%569.75M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -12.02%421.17M3.61%1.56B42.17%1.22B25.07%825.32M51.97%478.72M6.89%1.51B-21.52%860.61M-3.41%659.86M-29.72%315.01M-28.33%1.41B
Refunds of taxes and levies -8.13%22.41M-5.17%87.51M15.55%72.36M12.86%46.45M16.20%24.39M57.06%92.29M18.68%62.63M58.96%41.16M31.09%20.99M-38.77%58.76M
Cash received relating to other operating activities -91.38%6.52M196.56%83.15M291.38%87.48M342.11%81.61M262.44%75.68M53.00%28.04M20.93%22.35M11.49%18.46M22.56%20.88M-17.76%18.33M
Cash inflows from operating activities -22.23%450.1M6.43%1.74B46.30%1.38B32.51%953.37M62.18%578.78M9.44%1.63B-19.03%945.58M-0.85%719.48M-25.85%356.88M-28.69%1.49B
Goods services cash paid -8.76%312.19M1.57%1.15B49.91%875.56M26.65%605.57M17.48%342.17M30.08%1.14B-26.35%584.07M-8.95%478.16M-2.70%291.26M-33.92%873.39M
Staff behalf paid 11.87%106.34M9.11%370.26M15.28%266.35M21.37%183.42M35.33%95.06M13.64%339.36M2.76%231.05M-6.28%151.13M-8.46%70.24M-11.65%298.63M
All taxes paid -28.89%17.5M6.40%48.25M11.99%54.46M25.74%41.34M170.67%24.6M-3.92%45.34M-15.05%48.63M-30.07%32.88M-69.27%9.09M23.87%47.2M
Cash paid relating to other operating activities -3.65%21.07M-52.40%54.12M-2.02%73.94M-23.58%45.14M-39.82%21.87M144.26%113.7M18.59%75.47M-1.63%59.07M22.16%36.35M14.06%46.55M
Cash outflows from operating activities -5.50%457.1M-0.48%1.63B35.25%1.27B21.39%875.48M18.86%483.7M29.13%1.63B-17.52%939.22M-9.11%721.24M-6.54%406.94M-27.20%1.27B
Net cash flows from operating activities -107.37%-7M2,913.93%108.96M1,675.93%113.1M4,526.14%77.89M289.90%95.08M-101.73%-3.87M-78.11%6.37M97.41%-1.76M-209.18%-50.07M-36.11%224.19M
Investing cash flow
Cash received from disposal of investments -87.01%10M-80.81%123.52M-71.14%101M-49.75%101M--77M352.96%643.78M-10.17%350M3.28%201M-----28.94%142.13M
Cash received from returns on investments 2,074.89%2.26M-53.86%1.91M-42.75%2.15M-94.51%138.32K--104.08K8.49%4.15M-2.57%3.76M675.93%2.52M-----15.86%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.17M74.49%2.03M16.23%387.76K--------476.22%1.16M83.51%333.61K319.75%249.75K--122.08K-57.68%201.79K
Cash inflows from investing activities -82.58%13.43M-80.36%127.47M-70.76%103.54M-50.37%101.14M63,061.24%77.1M344.13%649.09M-10.05%354.09M4.49%203.77M-99.92%122.08K-28.71%146.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.36%27.84M-13.36%146.93M-2.98%86.35M6.67%58.57M-5.66%33.29M14.01%169.59M-28.44%89M-36.22%54.9M282.02%35.29M0.44%148.75M
Cash paid to acquire investments -----82.89%102M-65.31%102M-44.43%101M2,466.67%77M483.34%596M21.93%294M-13.92%181.74M-91.92%3M-31.89%102.17M
Cash outflows from investing activities -74.75%27.84M-67.49%248.93M-50.82%188.35M-32.57%159.57M188.06%110.29M205.11%765.59M4.79%383M-20.38%236.64M-17.41%38.29M-15.83%250.92M
Net cash flows from investing activities 56.57%-14.41M-4.26%-121.46M-193.35%-84.81M-77.73%-58.43M13.04%-33.19M-11.19%-116.5M-202.67%-28.91M67.83%-32.87M-133.58%-38.16M-12.55%-104.77M
Financing cash flow
Cash received from capital contributions ---------------------53.62%1.6M--------------3.45M
Cash from borrowing ----226.47%139.72M88.10%80.5M41.36%60.5M----42.66%42.8M42.66%42.8M42.66%42.8M42.66%42.8M67.60%30M
Cash inflows from financing activities ----214.70%139.72M88.10%80.5M41.36%60.5M----32.73%44.4M31.89%42.8M41.95%42.8M42.66%42.8M86.87%33.45M
Borrowing repayment -33.33%20M115.74%92.33M40.20%60M0.00%30M0.00%30M119.97%42.8M--42.8M--30M1,765.54%30M-82.91%19.46M
Dividend interest payment ----103.12%36.48M133.00%31.23M133.00%31.23M--187.5K-29.91%17.96M-36.17%13.4M-35.26%13.4M----387.24%25.62M
Cash payments relating to other financing activities --0-34.89%10.3M325.04%7.53M155.38%7.53M34.67%5.69M--15.82M-22.28%1.77M29.36%2.95M85.58%4.23M----
Cash outflows from financing activities -44.26%20M81.66%139.11M70.36%98.76M48.34%68.76M4.83%35.88M69.87%76.58M149.02%57.97M101.67%46.35M711.16%34.23M-67.49%45.08M
Net cash flows from financing activities 44.26%-20M101.89%608.35K-20.33%-18.26M-132.38%-8.26M-518.73%-35.88M-176.73%-32.18M-265.49%-15.18M-149.61%-3.55M-66.76%8.57M90.37%-11.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -389.86%-7.88M-162.59%-9.56M135.13%4.65M-24.30%4.92M37.28%2.72M62.98%15.28M-85.78%1.98M-44.17%6.5M141.73%1.98M-74.24%9.37M
Net increase in cash and cash equivalents -271.60%-49.3M84.37%-21.45M141.07%14.68M150.87%16.12M136.98%28.73M-217.16%-137.28M-144.49%-35.74M79.05%-31.69M-143.03%-77.68M-32.43%117.17M
Add:Begin period cash and cash equivalents -4.82%411.61M-24.09%432.47M-24.09%432.47M-24.09%432.47M-24.09%432.47M25.89%569.75M25.89%569.75M25.89%569.75M25.89%569.75M62.11%452.58M
End period cash equivalent -21.44%362.31M-4.96%411.02M-16.27%447.15M-16.63%448.59M-6.27%461.2M-24.09%432.47M0.21%534.01M78.57%538.05M-22.28%492.07M25.89%569.75M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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.

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