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301488 Longhorn Auto

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  • 62.58
  • -1.29-2.02%
Market Closed Nov 14 15:00 CST
5.76BMarket Cap50.31P/E (TTM)

Longhorn Auto 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
38.05%1.01B
45.35%638.74M
21.01%226.22M
13.64%1.04B
15.02%731.52M
7.90%439.46M
-14.32%186.94M
25.14%916.64M
--636.01M
4.80%407.26M
Refunds of taxes and levies
-32.09%13.32M
179.40%6.89M
103.18%5M
-13.61%18.94M
26.14%19.61M
-84.00%2.47M
-16.02%2.46M
59.91%21.92M
--15.55M
202.85%15.41M
Cash received relating to other operating activities
-3.79%12.01M
-41.83%9.49M
-17.07%3.31M
-14.63%25.86M
-51.13%12.48M
-13.24%16.32M
-14.89%4M
444.92%30.29M
--25.54M
455.73%18.81M
Cash inflows from operating activities
35.56%1.04B
42.96%655.12M
21.27%234.53M
12.14%1.09B
12.78%763.61M
3.80%458.24M
-14.35%193.39M
28.88%968.86M
--677.1M
11.19%441.49M
Goods services cash paid
71.93%901.23M
80.49%647.81M
127.69%263.25M
2.31%681.25M
18.22%524.18M
28.41%358.92M
-2.02%115.62M
28.85%665.83M
--443.38M
12.90%279.51M
Staff behalf paid
17.81%153.86M
24.89%103.35M
18.46%52.95M
19.80%187.03M
9.93%130.6M
4.41%82.75M
15.05%44.7M
21.36%156.12M
--118.8M
30.02%79.26M
All taxes paid
30.52%21.33M
18.26%14.62M
297.14%7.92M
12.29%16.87M
15.96%16.34M
82.39%12.36M
-32.32%1.99M
15.33%15.02M
--14.09M
-27.14%6.78M
Cash paid relating to other operating activities
21.71%13.12M
-16.47%8.05M
-41.70%4.16M
33.12%30.86M
-26.21%10.78M
-22.17%9.64M
94.11%7.13M
1.80%23.18M
--14.61M
14.14%12.39M
Cash outflows from operating activities
59.78%1.09B
66.89%773.83M
93.74%328.28M
6.49%916.01M
15.40%681.9M
22.69%463.68M
3.65%169.45M
26.27%860.15M
--590.89M
14.98%377.93M
Net cash flows from operating activities
-166.57%-54.39M
-2,081.45%-118.71M
-491.46%-93.75M
56.83%170.48M
-5.22%81.71M
-108.56%-5.44M
-61.57%23.95M
54.04%108.7M
--86.21M
-7.07%63.55M
Investing cash flow
Cash received from returns on investments
4,200.34%12M
1,010.14%9.1M
1,019.20%4.16M
243.38%5.15M
-76.23%279.06K
11.07%819.4K
48.52%371.84K
14.24%1.5M
--1.17M
-8.67%737.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.95%46K
-31.63%30K
--30K
1,950,717.40%867.92K
404.46%80.63K
225.16%43.88K
----
-99.75%44.49
--15.98K
-90.17%13.5K
Cash received relating to other investing activities
--2.46B
--1.26B
--617.59M
--620M
----
----
----
----
----
----
Cash inflows from investing activities
687,260.71%2.47B
147,341.44%1.27B
167,115.87%621.78M
41,641.71%626.02M
-69.78%359.69K
14.92%863.28K
48.52%371.84K
12.70%1.5M
--1.19M
-20.51%751.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.94%48.95M
33.47%23.77M
-34.18%8.17M
-10.83%37.13M
-5.01%25.5M
15.95%17.81M
65.45%12.41M
52.27%41.64M
--26.85M
-29.73%15.36M
Cash paid to acquire investments
-38.37%10M
-38.39%10M
25.00%10M
200.00%24M
102.81%16.23M
--16.23M
--8M
-66.67%8M
--8M
----
Cash paid relating to other investing activities
--2.97B
--1.06B
--552.85M
--1.25B
----
----
----
----
----
----
Cash outflows from investing activities
7,153.48%3.03B
3,105.10%1.09B
2,697.50%571.02M
2,536.60%1.31B
19.74%41.73M
121.63%34.04M
172.10%20.41M
-3.32%49.64M
--34.85M
-54.64%15.36M
Net cash flows from investing activities
-1,240.18%-554.43M
648.36%181.91M
353.31%50.76M
-1,318.25%-682.7M
-22.91%-41.37M
-127.12%-33.17M
-176.36%-20.04M
3.75%-48.14M
---33.66M
55.62%-14.61M
Financing cash flow
Cash received from capital contributions
----
----
----
--859.04M
--859.26M
--859.27M
----
--0
----
----
Cash from borrowing
----
----
----
32.67%19.9M
32.67%19.9M
32.67%19.9M
32.67%19.9M
-39.76%15M
--15M
--15M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from financing activities
----
----
--0
5,759.62%878.94M
5,761.09%879.16M
5,761.16%879.17M
32.67%19.9M
-39.76%15M
--15M
--15M
Borrowing repayment
32.67%19.9M
32.67%19.9M
32.67%19.9M
-39.76%15M
-39.76%15M
0.00%15M
--15M
-63.17%24.9M
--24.9M
-45.65%15M
Dividend interest payment
-5.00%43.21M
15,451.82%44.28M
-683.08%-795.91K
4,776.79%46.5M
5,520.58%45.48M
-55.11%284.73K
119.59%136.5K
-92.29%953.47K
--809.13K
-94.58%634.3K
Cash payments relating to other financing activities
-88.44%2.67M
-18.90%2.22M
-75.07%610.77K
178.03%25.66M
304.58%23.12M
-22.54%2.74M
17.78%2.45M
-9.32%9.23M
--5.71M
-22.41%3.53M
Cash outflows from financing activities
-21.31%65.78M
268.45%66.4M
12.10%19.71M
148.44%87.15M
166.03%83.6M
-5.98%18.02M
1,171.08%17.59M
-61.08%35.08M
--31.42M
-56.30%19.17M
Net cash flows from financing activities
-108.27%-65.78M
-107.71%-66.4M
-952.21%-19.71M
4,042.92%791.79M
4,944.01%795.57M
20,762.21%861.15M
-83.01%2.31M
69.22%-20.08M
---16.42M
90.50%-4.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.02%21.1K
-69.15%319.24K
148.86%210.75K
-2.53%209.14K
449.36%530.54K
372.57%1.03M
-37.24%-431.35K
126.02%214.58K
---151.86K
18.48%-379.69K
Net increase in cash and cash equivalents
-180.65%-674.58M
-100.35%-2.88M
-1,179.16%-62.49M
587.40%279.78M
2,224.99%836.43M
1,754.91%823.57M
-91.53%5.79M
189.44%40.7M
--35.98M
602.09%44.4M
Add:Begin period cash and cash equivalents
471.83%1.13B
96.65%389.17M
255.76%389.17M
59.25%109.39M
188.11%197.9M
188.11%197.9M
59.25%109.39M
-39.85%68.69M
--68.69M
-39.85%68.69M
End period cash equivalent
-55.81%457.08M
-62.18%386.29M
183.62%326.68M
255.76%389.17M
888.24%1.03B
803.25%1.02B
-15.97%115.18M
59.25%109.39M
--104.66M
7.34%113.09M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 38.05%1.01B45.35%638.74M21.01%226.22M13.64%1.04B15.02%731.52M7.90%439.46M-14.32%186.94M25.14%916.64M--636.01M4.80%407.26M
Refunds of taxes and levies -32.09%13.32M179.40%6.89M103.18%5M-13.61%18.94M26.14%19.61M-84.00%2.47M-16.02%2.46M59.91%21.92M--15.55M202.85%15.41M
Cash received relating to other operating activities -3.79%12.01M-41.83%9.49M-17.07%3.31M-14.63%25.86M-51.13%12.48M-13.24%16.32M-14.89%4M444.92%30.29M--25.54M455.73%18.81M
Cash inflows from operating activities 35.56%1.04B42.96%655.12M21.27%234.53M12.14%1.09B12.78%763.61M3.80%458.24M-14.35%193.39M28.88%968.86M--677.1M11.19%441.49M
Goods services cash paid 71.93%901.23M80.49%647.81M127.69%263.25M2.31%681.25M18.22%524.18M28.41%358.92M-2.02%115.62M28.85%665.83M--443.38M12.90%279.51M
Staff behalf paid 17.81%153.86M24.89%103.35M18.46%52.95M19.80%187.03M9.93%130.6M4.41%82.75M15.05%44.7M21.36%156.12M--118.8M30.02%79.26M
All taxes paid 30.52%21.33M18.26%14.62M297.14%7.92M12.29%16.87M15.96%16.34M82.39%12.36M-32.32%1.99M15.33%15.02M--14.09M-27.14%6.78M
Cash paid relating to other operating activities 21.71%13.12M-16.47%8.05M-41.70%4.16M33.12%30.86M-26.21%10.78M-22.17%9.64M94.11%7.13M1.80%23.18M--14.61M14.14%12.39M
Cash outflows from operating activities 59.78%1.09B66.89%773.83M93.74%328.28M6.49%916.01M15.40%681.9M22.69%463.68M3.65%169.45M26.27%860.15M--590.89M14.98%377.93M
Net cash flows from operating activities -166.57%-54.39M-2,081.45%-118.71M-491.46%-93.75M56.83%170.48M-5.22%81.71M-108.56%-5.44M-61.57%23.95M54.04%108.7M--86.21M-7.07%63.55M
Investing cash flow
Cash received from returns on investments 4,200.34%12M1,010.14%9.1M1,019.20%4.16M243.38%5.15M-76.23%279.06K11.07%819.4K48.52%371.84K14.24%1.5M--1.17M-8.67%737.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.95%46K-31.63%30K--30K1,950,717.40%867.92K404.46%80.63K225.16%43.88K-----99.75%44.49--15.98K-90.17%13.5K
Cash received relating to other investing activities --2.46B--1.26B--617.59M--620M------------------------
Cash inflows from investing activities 687,260.71%2.47B147,341.44%1.27B167,115.87%621.78M41,641.71%626.02M-69.78%359.69K14.92%863.28K48.52%371.84K12.70%1.5M--1.19M-20.51%751.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.94%48.95M33.47%23.77M-34.18%8.17M-10.83%37.13M-5.01%25.5M15.95%17.81M65.45%12.41M52.27%41.64M--26.85M-29.73%15.36M
Cash paid to acquire investments -38.37%10M-38.39%10M25.00%10M200.00%24M102.81%16.23M--16.23M--8M-66.67%8M--8M----
Cash paid relating to other investing activities --2.97B--1.06B--552.85M--1.25B------------------------
Cash outflows from investing activities 7,153.48%3.03B3,105.10%1.09B2,697.50%571.02M2,536.60%1.31B19.74%41.73M121.63%34.04M172.10%20.41M-3.32%49.64M--34.85M-54.64%15.36M
Net cash flows from investing activities -1,240.18%-554.43M648.36%181.91M353.31%50.76M-1,318.25%-682.7M-22.91%-41.37M-127.12%-33.17M-176.36%-20.04M3.75%-48.14M---33.66M55.62%-14.61M
Financing cash flow
Cash received from capital contributions --------------859.04M--859.26M--859.27M------0--------
Cash from borrowing ------------32.67%19.9M32.67%19.9M32.67%19.9M32.67%19.9M-39.76%15M--15M--15M
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities ----------05,759.62%878.94M5,761.09%879.16M5,761.16%879.17M32.67%19.9M-39.76%15M--15M--15M
Borrowing repayment 32.67%19.9M32.67%19.9M32.67%19.9M-39.76%15M-39.76%15M0.00%15M--15M-63.17%24.9M--24.9M-45.65%15M
Dividend interest payment -5.00%43.21M15,451.82%44.28M-683.08%-795.91K4,776.79%46.5M5,520.58%45.48M-55.11%284.73K119.59%136.5K-92.29%953.47K--809.13K-94.58%634.3K
Cash payments relating to other financing activities -88.44%2.67M-18.90%2.22M-75.07%610.77K178.03%25.66M304.58%23.12M-22.54%2.74M17.78%2.45M-9.32%9.23M--5.71M-22.41%3.53M
Cash outflows from financing activities -21.31%65.78M268.45%66.4M12.10%19.71M148.44%87.15M166.03%83.6M-5.98%18.02M1,171.08%17.59M-61.08%35.08M--31.42M-56.30%19.17M
Net cash flows from financing activities -108.27%-65.78M-107.71%-66.4M-952.21%-19.71M4,042.92%791.79M4,944.01%795.57M20,762.21%861.15M-83.01%2.31M69.22%-20.08M---16.42M90.50%-4.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.02%21.1K-69.15%319.24K148.86%210.75K-2.53%209.14K449.36%530.54K372.57%1.03M-37.24%-431.35K126.02%214.58K---151.86K18.48%-379.69K
Net increase in cash and cash equivalents -180.65%-674.58M-100.35%-2.88M-1,179.16%-62.49M587.40%279.78M2,224.99%836.43M1,754.91%823.57M-91.53%5.79M189.44%40.7M--35.98M602.09%44.4M
Add:Begin period cash and cash equivalents 471.83%1.13B96.65%389.17M255.76%389.17M59.25%109.39M188.11%197.9M188.11%197.9M59.25%109.39M-39.85%68.69M--68.69M-39.85%68.69M
End period cash equivalent -55.81%457.08M-62.18%386.29M183.62%326.68M255.76%389.17M888.24%1.03B803.25%1.02B-15.97%115.18M59.25%109.39M--104.66M7.34%113.09M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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

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