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301357 North Long Dragon New Materials Tech

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  • 27.34
  • -3.16-10.36%
Market Closed Jul 8 15:00 CST
2.60BMarket Cap-976428P/E (TTM)

North Long Dragon New Materials Tech 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
-79.52%2.73M
-36.93%90.03M
-13.49%103.69M
-5.73%72.22M
-64.64%13.33M
-13.96%142.75M
--119.86M
--76.62M
--37.69M
32.59%165.9M
Refunds of taxes and levies
--0
--8.78M
--10.9K
--10.9K
--0
--0
----
----
----
----
Cash received relating to other operating activities
49.68%4.07M
597.06%60.27M
439.53%21.9M
270.92%12.28M
301.92%2.72M
27.22%8.65M
--4.06M
--3.31M
--675.8K
293.44%6.8M
Cash inflows from operating activities
-57.65%6.79M
5.08%159.08M
1.36%125.6M
5.74%84.52M
-58.19%16.04M
-12.33%151.39M
--123.92M
--79.93M
--38.36M
36.15%172.69M
Goods services cash paid
58.71%19.7M
86.45%57.18M
110.85%42.91M
117.71%21.82M
676.69%12.41M
45.66%30.67M
--20.35M
--10.02M
--1.6M
-15.83%21.06M
Staff behalf paid
20.00%10.52M
6.81%41.71M
0.36%30.06M
-11.25%18.15M
-20.25%8.77M
-5.44%39.05M
--29.96M
--20.45M
--10.99M
53.89%41.29M
All taxes paid
-66.48%5.08M
80.05%29.47M
84.46%29.26M
218.73%26.83M
296.36%15.15M
-58.30%16.36M
--15.86M
--8.42M
--3.82M
49.10%39.24M
Cash paid relating to other operating activities
13.92%9.77M
159.83%36.56M
176.05%26.04M
252.97%16.53M
1,012.98%8.57M
-14.37%14.07M
--9.43M
--4.68M
--770.3K
25.32%16.43M
Cash outflows from operating activities
0.36%45.06M
64.66%164.92M
69.67%128.28M
91.25%83.34M
161.28%44.9M
-15.14%100.16M
--75.61M
--43.58M
--17.18M
29.30%118.03M
Net cash flows from operating activities
-32.61%-38.27M
-111.41%-5.85M
-105.54%-2.68M
-96.77%1.17M
-236.23%-28.85M
-6.28%51.23M
35.74%48.32M
-33.45%36.35M
-40.86%21.18M
53.72%54.66M
Investing cash flow
Cash received from disposal of investments
269.60%428M
757.91%2.59B
813.55%1.93B
583.12%918.8M
129.31%115.8M
101.40%301.5M
--211M
--134.5M
--50.5M
22.70%149.7M
Cash received from returns on investments
531.26%1.84M
608.67%8.13M
609.67%4.83M
384.61%2M
71.95%291K
101.16%1.15M
--680.73K
--413.1K
--169.23K
-9.70%569.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--24.44K
--23.97K
----
--0
--0
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
270.26%429.84M
757.35%2.59B
812.91%1.93B
582.51%920.8M
129.12%116.09M
101.40%302.65M
--211.68M
--134.91M
--50.67M
22.54%150.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.62%27.93M
-44.84%69.8M
-52.59%47.67M
-72.47%24.12M
-78.33%10.97M
36.76%126.54M
--100.55M
--87.59M
--50.62M
146.53%92.53M
Cash paid to acquire investments
429.36%613M
812.64%2.75B
1,068.53%2.47B
631.75%984.2M
129.31%115.8M
101.40%301.5M
--211M
--134.5M
--50.5M
22.70%149.7M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
405.59%640.93M
559.15%2.82B
706.69%2.51B
354.00%1.01B
25.37%126.77M
76.71%428.04M
--311.55M
--222.09M
--101.12M
51.84%242.23M
Net cash flows from investing activities
-1,876.95%-211.09M
-80.76%-226.65M
-481.57%-580.82M
-0.38%-87.51M
78.83%-10.68M
-36.36%-125.39M
-12.28%-99.87M
-84.34%-87.18M
-1.26%-50.45M
-149.20%-91.96M
Financing cash flow
Cash received from capital contributions
--0
--800.03M
--800.03M
--800.03M
--0
--0
----
----
----
----
Cash from borrowing
-13.31%15M
-86.19%20.19M
-85.16%17.3M
-82.12%17.3M
-71.33%17.3M
122.07%146.19M
--116.63M
--96.78M
--60.35M
--65.83M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-13.31%15M
461.07%820.22M
600.78%817.33M
744.51%817.33M
-71.33%17.3M
122.07%146.19M
--116.63M
--96.78M
--60.35M
--65.83M
Borrowing repayment
--2.89M
2,170.98%219.65M
2,294.78%219.65M
193.04%26.88M
----
--9.67M
--9.17M
--9.17M
----
----
Dividend interest payment
-96.35%93.02K
514.64%47.01M
800.91%47.01M
1,359.63%45.24M
81.02%2.55M
533.65%7.65M
--5.22M
--3.1M
--1.41M
5,698.99%1.21M
Cash payments relating to other financing activities
-92.08%337.73K
223.38%16.36M
341.42%17.7M
1,058.08%16.02M
1,322.28%4.27M
-69.71%5.06M
--4.01M
--1.38M
--300K
--16.7M
Cash outflows from financing activities
-51.24%3.32M
1,164.64%283.02M
1,445.48%284.35M
545.49%88.14M
299.21%6.81M
24.97%22.38M
--18.4M
--13.66M
--1.71M
78.71%17.91M
Net cash flows from financing activities
11.33%11.68M
333.89%537.21M
442.57%532.98M
777.20%729.19M
-82.11%10.49M
158.36%123.81M
125.88%98.23M
1,952.78%83.13M
--58.64M
578.22%47.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-718.37%-237.68M
513.66%304.71M
-208.22%-50.51M
1,890.64%642.85M
-198.86%-29.04M
367.09%49.65M
--46.68M
--32.29M
--29.38M
193.58%10.63M
Add:Begin period cash and cash equivalents
347.41%392.42M
130.48%87.71M
130.48%87.71M
130.48%87.71M
130.48%87.71M
38.76%38.05M
--38.05M
--38.05M
--38.05M
-29.29%27.42M
End period cash equivalent
163.76%154.74M
347.41%392.42M
-56.10%37.19M
938.49%730.56M
-13.00%58.67M
130.48%87.71M
--84.73M
--70.35M
--67.43M
38.76%38.05M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -79.52%2.73M-36.93%90.03M-13.49%103.69M-5.73%72.22M-64.64%13.33M-13.96%142.75M--119.86M--76.62M--37.69M32.59%165.9M
Refunds of taxes and levies --0--8.78M--10.9K--10.9K--0--0----------------
Cash received relating to other operating activities 49.68%4.07M597.06%60.27M439.53%21.9M270.92%12.28M301.92%2.72M27.22%8.65M--4.06M--3.31M--675.8K293.44%6.8M
Cash inflows from operating activities -57.65%6.79M5.08%159.08M1.36%125.6M5.74%84.52M-58.19%16.04M-12.33%151.39M--123.92M--79.93M--38.36M36.15%172.69M
Goods services cash paid 58.71%19.7M86.45%57.18M110.85%42.91M117.71%21.82M676.69%12.41M45.66%30.67M--20.35M--10.02M--1.6M-15.83%21.06M
Staff behalf paid 20.00%10.52M6.81%41.71M0.36%30.06M-11.25%18.15M-20.25%8.77M-5.44%39.05M--29.96M--20.45M--10.99M53.89%41.29M
All taxes paid -66.48%5.08M80.05%29.47M84.46%29.26M218.73%26.83M296.36%15.15M-58.30%16.36M--15.86M--8.42M--3.82M49.10%39.24M
Cash paid relating to other operating activities 13.92%9.77M159.83%36.56M176.05%26.04M252.97%16.53M1,012.98%8.57M-14.37%14.07M--9.43M--4.68M--770.3K25.32%16.43M
Cash outflows from operating activities 0.36%45.06M64.66%164.92M69.67%128.28M91.25%83.34M161.28%44.9M-15.14%100.16M--75.61M--43.58M--17.18M29.30%118.03M
Net cash flows from operating activities -32.61%-38.27M-111.41%-5.85M-105.54%-2.68M-96.77%1.17M-236.23%-28.85M-6.28%51.23M35.74%48.32M-33.45%36.35M-40.86%21.18M53.72%54.66M
Investing cash flow
Cash received from disposal of investments 269.60%428M757.91%2.59B813.55%1.93B583.12%918.8M129.31%115.8M101.40%301.5M--211M--134.5M--50.5M22.70%149.7M
Cash received from returns on investments 531.26%1.84M608.67%8.13M609.67%4.83M384.61%2M71.95%291K101.16%1.15M--680.73K--413.1K--169.23K-9.70%569.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--24.44K--23.97K------0--0----------------
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities --0--0----------0--0----------------
Cash inflows from investing activities 270.26%429.84M757.35%2.59B812.91%1.93B582.51%920.8M129.12%116.09M101.40%302.65M--211.68M--134.91M--50.67M22.54%150.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.62%27.93M-44.84%69.8M-52.59%47.67M-72.47%24.12M-78.33%10.97M36.76%126.54M--100.55M--87.59M--50.62M146.53%92.53M
Cash paid to acquire investments 429.36%613M812.64%2.75B1,068.53%2.47B631.75%984.2M129.31%115.8M101.40%301.5M--211M--134.5M--50.5M22.70%149.7M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0----------0--0----------------
Cash outflows from investing activities 405.59%640.93M559.15%2.82B706.69%2.51B354.00%1.01B25.37%126.77M76.71%428.04M--311.55M--222.09M--101.12M51.84%242.23M
Net cash flows from investing activities -1,876.95%-211.09M-80.76%-226.65M-481.57%-580.82M-0.38%-87.51M78.83%-10.68M-36.36%-125.39M-12.28%-99.87M-84.34%-87.18M-1.26%-50.45M-149.20%-91.96M
Financing cash flow
Cash received from capital contributions --0--800.03M--800.03M--800.03M--0--0----------------
Cash from borrowing -13.31%15M-86.19%20.19M-85.16%17.3M-82.12%17.3M-71.33%17.3M122.07%146.19M--116.63M--96.78M--60.35M--65.83M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -13.31%15M461.07%820.22M600.78%817.33M744.51%817.33M-71.33%17.3M122.07%146.19M--116.63M--96.78M--60.35M--65.83M
Borrowing repayment --2.89M2,170.98%219.65M2,294.78%219.65M193.04%26.88M------9.67M--9.17M--9.17M--------
Dividend interest payment -96.35%93.02K514.64%47.01M800.91%47.01M1,359.63%45.24M81.02%2.55M533.65%7.65M--5.22M--3.1M--1.41M5,698.99%1.21M
Cash payments relating to other financing activities -92.08%337.73K223.38%16.36M341.42%17.7M1,058.08%16.02M1,322.28%4.27M-69.71%5.06M--4.01M--1.38M--300K--16.7M
Cash outflows from financing activities -51.24%3.32M1,164.64%283.02M1,445.48%284.35M545.49%88.14M299.21%6.81M24.97%22.38M--18.4M--13.66M--1.71M78.71%17.91M
Net cash flows from financing activities 11.33%11.68M333.89%537.21M442.57%532.98M777.20%729.19M-82.11%10.49M158.36%123.81M125.88%98.23M1,952.78%83.13M--58.64M578.22%47.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents -718.37%-237.68M513.66%304.71M-208.22%-50.51M1,890.64%642.85M-198.86%-29.04M367.09%49.65M--46.68M--32.29M--29.38M193.58%10.63M
Add:Begin period cash and cash equivalents 347.41%392.42M130.48%87.71M130.48%87.71M130.48%87.71M130.48%87.71M38.76%38.05M--38.05M--38.05M--38.05M-29.29%27.42M
End period cash equivalent 163.76%154.74M347.41%392.42M-56.10%37.19M938.49%730.56M-13.00%58.67M130.48%87.71M--84.73M--70.35M--67.43M38.76%38.05M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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