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300862 Anhui Landun Photoelectron

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  • 30.31
  • -0.83-2.67%
Market Closed Dec 13 15:00 CST
5.60BMarket Cap340.56P/E (TTM)

Anhui Landun Photoelectron Key Stats

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
-5.54%378.19M
-4.82%247.33M
-0.10%107.53M
-5.60%637.34M
-1.61%400.36M
13.41%259.87M
21.63%107.64M
0.44%675.12M
0.07%406.91M
-8.27%229.14M
Refunds of taxes and levies
-52.65%812.07K
-67.36%456.36K
-71.46%305.79K
-58.14%1.93M
-65.10%1.72M
-52.88%1.4M
-21.75%1.07M
9.49%4.62M
32.40%4.91M
9.90%2.97M
Cash received relating to other operating activities
14.00%11.6M
43.17%7.93M
-26.55%1.64M
22.44%22.44M
-40.12%10.17M
-63.70%5.54M
-77.97%2.23M
-33.67%18.33M
79.98%16.99M
118.48%15.27M
Cash inflows from operating activities
-5.25%390.6M
-4.15%255.72M
-1.32%109.47M
-5.21%661.71M
-3.86%412.25M
7.85%266.81M
10.96%110.94M
-0.85%698.07M
2.15%428.81M
-4.67%247.38M
Goods services cash paid
-2.44%253.47M
-3.89%185.01M
-41.76%82.13M
-15.38%363.57M
-16.39%259.8M
-12.89%192.5M
13.93%141.02M
-1.81%429.64M
-7.78%310.72M
-4.46%220.99M
Staff behalf paid
-17.78%116.53M
-18.80%81.7M
-16.20%46.42M
-2.95%185.85M
1.55%141.73M
5.87%100.62M
5.11%55.4M
13.51%191.49M
10.37%139.57M
5.51%95.04M
All taxes paid
-7.71%18.28M
-0.78%11.84M
-54.59%7.01M
-59.41%30.05M
-70.68%19.81M
-74.72%11.93M
-42.86%15.44M
45.10%74.04M
49.24%67.56M
57.00%47.21M
Cash paid relating to other operating activities
-9.04%65.66M
0.72%43.35M
-1.06%27.31M
21.93%73.94M
0.48%72.19M
1.40%43.04M
21.31%27.6M
-9.56%60.64M
0.58%71.84M
10.05%42.44M
Cash outflows from operating activities
-8.02%453.95M
-7.52%321.9M
-31.98%162.87M
-13.55%653.41M
-16.31%493.53M
-14.20%348.08M
5.84%239.46M
4.35%755.81M
1.66%589.69M
4.01%405.68M
Net cash flows from operating activities
22.07%-63.35M
18.58%-66.17M
58.45%-53.4M
114.38%8.3M
49.47%-81.28M
48.66%-81.27M
-1.78%-128.52M
-184.39%-57.74M
-0.35%-160.88M
-21.28%-158.3M
Investing cash flow
Cash received from disposal of investments
-39.50%499.13M
-54.70%283.13M
-65.16%162M
41.65%191.23M
-36.29%825M
-31.32%625M
-1.06%465M
-56.45%135M
-25.36%1.3B
50.41%910M
Cash received from returns on investments
-1.35%7.91M
-11.16%4.73M
5.15%2.36M
-32.55%16.21M
-52.33%8.02M
-52.82%5.33M
-53.24%2.24M
-6.28%24.03M
-31.75%16.83M
48.30%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28.63K
--28.63K
--1.93K
82.00%306.96K
----
----
----
544.72%168.66K
----
----
Cash inflows from investing activities
-39.13%507.07M
-54.33%287.89M
-64.82%164.36M
30.50%207.74M
-36.50%833.02M
-31.58%630.33M
-1.59%467.24M
-52.57%159.2M
-25.45%1.31B
50.39%921.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.73%70.09M
-48.79%41.68M
17.95%15.9M
98.54%139.64M
126.53%107.38M
191.26%81.38M
-19.12%13.48M
156.73%70.33M
212.40%47.4M
122.25%27.94M
Cash paid to acquire investments
-23.76%510.03M
-32.82%350M
-38.70%160M
-75.00%10M
-42.82%669M
-31.90%521M
-42.64%261M
-92.13%40M
-37.00%1.17B
8.82%765M
Cash outflows from investing activities
-25.28%580.12M
-34.98%391.68M
-35.92%175.9M
35.63%149.64M
-36.23%776.38M
-24.03%602.38M
-41.81%274.48M
-79.39%110.33M
-34.97%1.22B
10.81%792.94M
Net cash flows from investing activities
-228.98%-73.05M
-471.38%-103.79M
-105.99%-11.54M
18.91%58.11M
-40.02%56.64M
-78.23%27.95M
6,060.82%192.76M
124.47%48.87M
183.93%94.43M
224.68%128.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.9M
--1.9M
----
Cash from borrowing
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.25%812.64K
-99.25%812.64K
-98.99%812.64K
-98.37%812.64K
115.88%107.94M
--107.94M
--80.37M
Cash inflows from financing activities
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.26%812.64K
-99.26%812.64K
-98.99%812.64K
-98.37%812.64K
119.68%109.84M
--109.84M
--80.37M
Borrowing repayment
-72.98%6.94M
-72.98%6.94M
----
--30.59M
--25.7M
--25.7M
----
----
----
----
Dividend interest payment
312.30%13.9M
828.29%12.27M
-14.35%992.72K
-92.40%4.13M
-93.47%3.37M
-97.43%1.32M
--1.16M
7,303.35%54.43M
--51.63M
--51.49M
Cash payments relating to other financing activities
----
----
----
--1M
----
----
----
----
----
----
Cash outflows from financing activities
-28.29%20.85M
-28.90%19.21M
-14.35%992.72K
-34.38%35.72M
-43.69%29.07M
-47.52%27.02M
--1.16M
7.29%54.43M
--51.63M
--51.49M
Net cash flows from financing activities
497.04%112.2M
419.87%83.83M
13,393.65%46.05M
-163.00%-34.91M
-148.55%-28.26M
-190.72%-26.21M
-100.69%-346.43K
7,635.77%55.41M
--58.21M
--28.89M
Net cash flow
Net increase in cash and cash equivalents
54.26%-24.2M
-8.29%-86.13M
-129.56%-18.89M
-32.30%31.5M
-541.83%-52.9M
-7,433.15%-79.54M
187.30%63.89M
121.08%46.53M
96.98%-8.24M
99.55%-1.06M
Add:Begin period cash and cash equivalents
15.12%239.82M
15.12%239.82M
15.12%239.82M
28.76%208.32M
28.76%208.32M
28.76%208.32M
-13.53%208.32M
-57.71%161.79M
-64.98%161.79M
-64.98%161.79M
End period cash equivalent
38.74%215.62M
19.34%153.7M
-18.84%220.94M
15.12%239.82M
1.22%155.42M
-19.88%128.79M
62.28%272.22M
28.76%208.32M
-18.85%153.55M
-29.68%160.74M
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -5.54%378.19M-4.82%247.33M-0.10%107.53M-5.60%637.34M-1.61%400.36M13.41%259.87M21.63%107.64M0.44%675.12M0.07%406.91M-8.27%229.14M
Refunds of taxes and levies -52.65%812.07K-67.36%456.36K-71.46%305.79K-58.14%1.93M-65.10%1.72M-52.88%1.4M-21.75%1.07M9.49%4.62M32.40%4.91M9.90%2.97M
Cash received relating to other operating activities 14.00%11.6M43.17%7.93M-26.55%1.64M22.44%22.44M-40.12%10.17M-63.70%5.54M-77.97%2.23M-33.67%18.33M79.98%16.99M118.48%15.27M
Cash inflows from operating activities -5.25%390.6M-4.15%255.72M-1.32%109.47M-5.21%661.71M-3.86%412.25M7.85%266.81M10.96%110.94M-0.85%698.07M2.15%428.81M-4.67%247.38M
Goods services cash paid -2.44%253.47M-3.89%185.01M-41.76%82.13M-15.38%363.57M-16.39%259.8M-12.89%192.5M13.93%141.02M-1.81%429.64M-7.78%310.72M-4.46%220.99M
Staff behalf paid -17.78%116.53M-18.80%81.7M-16.20%46.42M-2.95%185.85M1.55%141.73M5.87%100.62M5.11%55.4M13.51%191.49M10.37%139.57M5.51%95.04M
All taxes paid -7.71%18.28M-0.78%11.84M-54.59%7.01M-59.41%30.05M-70.68%19.81M-74.72%11.93M-42.86%15.44M45.10%74.04M49.24%67.56M57.00%47.21M
Cash paid relating to other operating activities -9.04%65.66M0.72%43.35M-1.06%27.31M21.93%73.94M0.48%72.19M1.40%43.04M21.31%27.6M-9.56%60.64M0.58%71.84M10.05%42.44M
Cash outflows from operating activities -8.02%453.95M-7.52%321.9M-31.98%162.87M-13.55%653.41M-16.31%493.53M-14.20%348.08M5.84%239.46M4.35%755.81M1.66%589.69M4.01%405.68M
Net cash flows from operating activities 22.07%-63.35M18.58%-66.17M58.45%-53.4M114.38%8.3M49.47%-81.28M48.66%-81.27M-1.78%-128.52M-184.39%-57.74M-0.35%-160.88M-21.28%-158.3M
Investing cash flow
Cash received from disposal of investments -39.50%499.13M-54.70%283.13M-65.16%162M41.65%191.23M-36.29%825M-31.32%625M-1.06%465M-56.45%135M-25.36%1.3B50.41%910M
Cash received from returns on investments -1.35%7.91M-11.16%4.73M5.15%2.36M-32.55%16.21M-52.33%8.02M-52.82%5.33M-53.24%2.24M-6.28%24.03M-31.75%16.83M48.30%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28.63K--28.63K--1.93K82.00%306.96K------------544.72%168.66K--------
Cash inflows from investing activities -39.13%507.07M-54.33%287.89M-64.82%164.36M30.50%207.74M-36.50%833.02M-31.58%630.33M-1.59%467.24M-52.57%159.2M-25.45%1.31B50.39%921.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.73%70.09M-48.79%41.68M17.95%15.9M98.54%139.64M126.53%107.38M191.26%81.38M-19.12%13.48M156.73%70.33M212.40%47.4M122.25%27.94M
Cash paid to acquire investments -23.76%510.03M-32.82%350M-38.70%160M-75.00%10M-42.82%669M-31.90%521M-42.64%261M-92.13%40M-37.00%1.17B8.82%765M
Cash outflows from investing activities -25.28%580.12M-34.98%391.68M-35.92%175.9M35.63%149.64M-36.23%776.38M-24.03%602.38M-41.81%274.48M-79.39%110.33M-34.97%1.22B10.81%792.94M
Net cash flows from investing activities -228.98%-73.05M-471.38%-103.79M-105.99%-11.54M18.91%58.11M-40.02%56.64M-78.23%27.95M6,060.82%192.76M124.47%48.87M183.93%94.43M224.68%128.35M
Financing cash flow
Cash received from capital contributions ------------------------------1.9M--1.9M----
Cash from borrowing 16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.25%812.64K-99.25%812.64K-98.99%812.64K-98.37%812.64K115.88%107.94M--107.94M--80.37M
Cash inflows from financing activities 16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.26%812.64K-99.26%812.64K-98.99%812.64K-98.37%812.64K119.68%109.84M--109.84M--80.37M
Borrowing repayment -72.98%6.94M-72.98%6.94M------30.59M--25.7M--25.7M----------------
Dividend interest payment 312.30%13.9M828.29%12.27M-14.35%992.72K-92.40%4.13M-93.47%3.37M-97.43%1.32M--1.16M7,303.35%54.43M--51.63M--51.49M
Cash payments relating to other financing activities --------------1M------------------------
Cash outflows from financing activities -28.29%20.85M-28.90%19.21M-14.35%992.72K-34.38%35.72M-43.69%29.07M-47.52%27.02M--1.16M7.29%54.43M--51.63M--51.49M
Net cash flows from financing activities 497.04%112.2M419.87%83.83M13,393.65%46.05M-163.00%-34.91M-148.55%-28.26M-190.72%-26.21M-100.69%-346.43K7,635.77%55.41M--58.21M--28.89M
Net cash flow
Net increase in cash and cash equivalents 54.26%-24.2M-8.29%-86.13M-129.56%-18.89M-32.30%31.5M-541.83%-52.9M-7,433.15%-79.54M187.30%63.89M121.08%46.53M96.98%-8.24M99.55%-1.06M
Add:Begin period cash and cash equivalents 15.12%239.82M15.12%239.82M15.12%239.82M28.76%208.32M28.76%208.32M28.76%208.32M-13.53%208.32M-57.71%161.79M-64.98%161.79M-64.98%161.79M
End period cash equivalent 38.74%215.62M19.34%153.7M-18.84%220.94M15.12%239.82M1.22%155.42M-19.88%128.79M62.28%272.22M28.76%208.32M-18.85%153.55M-29.68%160.74M
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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