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301149 ShanDong Longhua New Material

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  • 8.42
  • -0.31-3.55%
Market Closed Jul 8 15:00 CST
3.62BMarket Cap14.20P/E (TTM)

ShanDong Longhua New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
78.95%1.51B
59.35%5.54B
41.45%3.79B
14.36%2.11B
-17.43%844.38M
-26.05%3.48B
-19.00%2.68B
-14.91%1.85B
3.84%1.02B
88.16%4.7B
Refunds of taxes and levies
-8.92%24.83M
0.55%69.54M
-12.53%53.96M
-3.47%47.56M
11.16%27.26M
-48.15%69.16M
-38.17%61.69M
-20.39%49.27M
14.46%24.53M
742.46%133.39M
Cash received relating to other operating activities
-84.00%14.25M
389.00%126.01M
169.86%61.36M
254.32%69.99M
1,241.27%89.05M
109.07%25.77M
-29.57%22.74M
118.15%19.75M
119.52%6.64M
-23.64%12.33M
Cash inflows from operating activities
61.35%1.55B
60.59%5.74B
41.30%3.91B
16.37%2.23B
-8.83%960.69M
-26.32%3.57B
-19.65%2.77B
-14.52%1.92B
4.41%1.05B
91.54%4.85B
Goods services cash paid
72.07%1.46B
65.57%5.28B
49.20%3.74B
22.41%2.06B
-10.11%848.01M
-29.96%3.19B
-25.41%2.5B
-20.36%1.69B
-7.63%943.41M
93.94%4.55B
Staff behalf paid
38.48%21.88M
31.14%77.59M
30.41%55.32M
9.37%31.3M
1.63%15.8M
42.94%59.17M
44.58%42.42M
53.68%28.62M
57.86%15.54M
77.99%41.39M
All taxes paid
94.92%15.51M
51.90%46.02M
19.21%27.2M
38.49%19.98M
-3.68%7.95M
-24.96%30.3M
-31.01%22.82M
-27.77%14.43M
-14.20%8.26M
-2.83%40.38M
Cash paid relating to other operating activities
-81.28%3.49M
17.69%95.99M
-54.56%32.25M
-17.16%35.67M
29.00%18.62M
313.84%81.56M
-0.91%70.98M
0.18%43.05M
-36.60%14.43M
-46.99%19.71M
Cash outflows from operating activities
68.47%1.5B
63.68%5.5B
45.85%3.85B
21.37%2.15B
-9.30%890.38M
-27.81%3.36B
-24.38%2.64B
-19.40%1.77B
-7.70%981.64M
90.01%4.65B
Net cash flows from operating activities
-28.77%50.08M
11.65%236.71M
-53.18%59.51M
-44.79%79.91M
-2.48%70.31M
9.65%212.02M
369.57%127.1M
229.24%144.75M
232.81%72.09M
137.83%193.36M
Investing cash flow
Cash received from disposal of investments
45.54%397.12M
-14.51%607M
29.22%594.43M
9.95%362.85M
354.75%272.85M
--710M
--460M
--330M
--60M
----
Cash received from returns on investments
-46.25%1.12M
-46.97%3.83M
118.13%5.71M
111.58%3.82M
662.29%2.08M
--7.22M
--2.62M
--1.81M
--272.25K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
822.40%2.6M
520.95%2.28M
651.40%901.67K
--481.98K
-21.91%281.37K
21.14%367K
108.19%120K
----
23.40%360.34K
Cash inflows from investing activities
44.60%398.23M
-14.51%613.43M
30.12%602.42M
10.74%367.57M
356.94%275.41M
199,018.43%717.5M
152,723.27%462.99M
575,759.84%331.93M
104,466.71%60.27M
23.40%360.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.02%155.43M
52.23%434.45M
165.57%349.45M
62.36%213.37M
771.42%126.35M
92.77%285.39M
287.56%131.59M
1,306.47%131.42M
83.61%14.5M
128.33%148.04M
Cash paid to acquire investments
233.33%400M
-31.23%698M
-31.27%515.47M
-62.76%216M
-61.29%120M
915.00%1.02B
--750M
--580M
--310M
--100M
Cash outflows from investing activities
125.47%555.43M
-12.91%1.13B
-1.89%864.92M
-39.65%429.37M
-24.08%246.35M
424.26%1.3B
2,496.52%881.59M
7,513.84%711.42M
4,009.36%324.5M
282.56%248.04M
Net cash flows from investing activities
-640.96%-157.2M
10.96%-519.03M
37.29%-262.5M
83.72%-61.79M
111.00%29.06M
-135.33%-582.88M
-1,143.99%-418.6M
-3,986.66%-379.49M
-3,270.70%-264.23M
-283.73%-247.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--655.03M
Cash from borrowing
18,117.07%441.26M
--392.62M
--340.37M
--149.82M
--2.42M
----
----
----
----
--49M
Cash inflows from financing activities
18,117.07%441.26M
--392.62M
--340.37M
--149.82M
--2.42M
--0
--0
----
----
--704.03M
Borrowing repayment
--116.02M
--18.14M
----
----
----
----
----
----
----
--49M
Dividend interest payment
--3.58M
12.00%48.16M
0.00%43M
0.57%43.25M
----
1,361.72%43M
5,633.55%43M
14,145.58%43M
----
--2.94M
Cash payments relating to other financing activities
--164.03K
-23.24%743.58K
0.53%557.76K
153.38%968.74K
----
-91.32%968.74K
--554.85K
-75.32%382.33K
-44.73%185.87K
397.29%11.16M
Cash outflows from financing activities
--119.77M
52.48%67.04M
0.01%43.56M
1.92%44.21M
----
-30.32%43.97M
5,707.53%43.55M
2,243.79%43.38M
-54.52%185.87K
2,712.61%63.1M
Net cash flows from financing activities
13,172.68%321.5M
840.48%325.58M
781.46%296.81M
343.43%105.61M
1,403.19%2.42M
-106.86%-43.97M
-190.27%-43.55M
-192.01%-43.38M
54.52%-185.87K
28,669.50%640.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.48%1.32M
-79.34%390.65K
-158.57%-1.94M
-98.89%35.02K
-42.58%783.32K
-38.28%1.89M
--3.32M
44.13%3.16M
14.47%1.36M
199.55%3.06M
Net increase in cash and cash equivalents
110.29%215.7M
110.57%43.65M
127.70%91.89M
145.01%123.76M
153.72%102.57M
-170.03%-412.94M
-919.14%-331.73M
-427.25%-274.96M
-211.30%-190.95M
5,057.62%589.66M
Add:Begin period cash and cash equivalents
26.04%496.44M
-51.18%393.87M
-51.18%393.87M
-51.18%393.87M
-51.18%393.87M
271.55%806.81M
271.55%806.81M
271.55%806.81M
271.55%806.81M
5.56%217.15M
End period cash equivalent
43.45%712.15M
11.08%437.52M
2.25%485.76M
-2.67%517.63M
-19.39%496.44M
-51.18%393.87M
157.36%475.08M
76.59%531.85M
295.26%615.86M
271.55%806.81M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 78.95%1.51B59.35%5.54B41.45%3.79B14.36%2.11B-17.43%844.38M-26.05%3.48B-19.00%2.68B-14.91%1.85B3.84%1.02B88.16%4.7B
Refunds of taxes and levies -8.92%24.83M0.55%69.54M-12.53%53.96M-3.47%47.56M11.16%27.26M-48.15%69.16M-38.17%61.69M-20.39%49.27M14.46%24.53M742.46%133.39M
Cash received relating to other operating activities -84.00%14.25M389.00%126.01M169.86%61.36M254.32%69.99M1,241.27%89.05M109.07%25.77M-29.57%22.74M118.15%19.75M119.52%6.64M-23.64%12.33M
Cash inflows from operating activities 61.35%1.55B60.59%5.74B41.30%3.91B16.37%2.23B-8.83%960.69M-26.32%3.57B-19.65%2.77B-14.52%1.92B4.41%1.05B91.54%4.85B
Goods services cash paid 72.07%1.46B65.57%5.28B49.20%3.74B22.41%2.06B-10.11%848.01M-29.96%3.19B-25.41%2.5B-20.36%1.69B-7.63%943.41M93.94%4.55B
Staff behalf paid 38.48%21.88M31.14%77.59M30.41%55.32M9.37%31.3M1.63%15.8M42.94%59.17M44.58%42.42M53.68%28.62M57.86%15.54M77.99%41.39M
All taxes paid 94.92%15.51M51.90%46.02M19.21%27.2M38.49%19.98M-3.68%7.95M-24.96%30.3M-31.01%22.82M-27.77%14.43M-14.20%8.26M-2.83%40.38M
Cash paid relating to other operating activities -81.28%3.49M17.69%95.99M-54.56%32.25M-17.16%35.67M29.00%18.62M313.84%81.56M-0.91%70.98M0.18%43.05M-36.60%14.43M-46.99%19.71M
Cash outflows from operating activities 68.47%1.5B63.68%5.5B45.85%3.85B21.37%2.15B-9.30%890.38M-27.81%3.36B-24.38%2.64B-19.40%1.77B-7.70%981.64M90.01%4.65B
Net cash flows from operating activities -28.77%50.08M11.65%236.71M-53.18%59.51M-44.79%79.91M-2.48%70.31M9.65%212.02M369.57%127.1M229.24%144.75M232.81%72.09M137.83%193.36M
Investing cash flow
Cash received from disposal of investments 45.54%397.12M-14.51%607M29.22%594.43M9.95%362.85M354.75%272.85M--710M--460M--330M--60M----
Cash received from returns on investments -46.25%1.12M-46.97%3.83M118.13%5.71M111.58%3.82M662.29%2.08M--7.22M--2.62M--1.81M--272.25K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----822.40%2.6M520.95%2.28M651.40%901.67K--481.98K-21.91%281.37K21.14%367K108.19%120K----23.40%360.34K
Cash inflows from investing activities 44.60%398.23M-14.51%613.43M30.12%602.42M10.74%367.57M356.94%275.41M199,018.43%717.5M152,723.27%462.99M575,759.84%331.93M104,466.71%60.27M23.40%360.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.02%155.43M52.23%434.45M165.57%349.45M62.36%213.37M771.42%126.35M92.77%285.39M287.56%131.59M1,306.47%131.42M83.61%14.5M128.33%148.04M
Cash paid to acquire investments 233.33%400M-31.23%698M-31.27%515.47M-62.76%216M-61.29%120M915.00%1.02B--750M--580M--310M--100M
Cash outflows from investing activities 125.47%555.43M-12.91%1.13B-1.89%864.92M-39.65%429.37M-24.08%246.35M424.26%1.3B2,496.52%881.59M7,513.84%711.42M4,009.36%324.5M282.56%248.04M
Net cash flows from investing activities -640.96%-157.2M10.96%-519.03M37.29%-262.5M83.72%-61.79M111.00%29.06M-135.33%-582.88M-1,143.99%-418.6M-3,986.66%-379.49M-3,270.70%-264.23M-283.73%-247.68M
Financing cash flow
Cash received from capital contributions --------------------------------------655.03M
Cash from borrowing 18,117.07%441.26M--392.62M--340.37M--149.82M--2.42M------------------49M
Cash inflows from financing activities 18,117.07%441.26M--392.62M--340.37M--149.82M--2.42M--0--0----------704.03M
Borrowing repayment --116.02M--18.14M------------------------------49M
Dividend interest payment --3.58M12.00%48.16M0.00%43M0.57%43.25M----1,361.72%43M5,633.55%43M14,145.58%43M------2.94M
Cash payments relating to other financing activities --164.03K-23.24%743.58K0.53%557.76K153.38%968.74K-----91.32%968.74K--554.85K-75.32%382.33K-44.73%185.87K397.29%11.16M
Cash outflows from financing activities --119.77M52.48%67.04M0.01%43.56M1.92%44.21M-----30.32%43.97M5,707.53%43.55M2,243.79%43.38M-54.52%185.87K2,712.61%63.1M
Net cash flows from financing activities 13,172.68%321.5M840.48%325.58M781.46%296.81M343.43%105.61M1,403.19%2.42M-106.86%-43.97M-190.27%-43.55M-192.01%-43.38M54.52%-185.87K28,669.50%640.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.48%1.32M-79.34%390.65K-158.57%-1.94M-98.89%35.02K-42.58%783.32K-38.28%1.89M--3.32M44.13%3.16M14.47%1.36M199.55%3.06M
Net increase in cash and cash equivalents 110.29%215.7M110.57%43.65M127.70%91.89M145.01%123.76M153.72%102.57M-170.03%-412.94M-919.14%-331.73M-427.25%-274.96M-211.30%-190.95M5,057.62%589.66M
Add:Begin period cash and cash equivalents 26.04%496.44M-51.18%393.87M-51.18%393.87M-51.18%393.87M-51.18%393.87M271.55%806.81M271.55%806.81M271.55%806.81M271.55%806.81M5.56%217.15M
End period cash equivalent 43.45%712.15M11.08%437.52M2.25%485.76M-2.67%517.63M-19.39%496.44M-51.18%393.87M157.36%475.08M76.59%531.85M295.26%615.86M271.55%806.81M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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