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603655 Changzhou Langbo Sealing Technologies

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  • 14.40
  • -0.35-2.37%
Pre-Opening Auction Jul 2 09:30 CST
1.53BMarket Cap67.61P/E (TTM)

Changzhou Langbo Sealing Technologies 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
35.35%42.24M
-6.50%154.31M
-10.25%118.19M
-20.25%74.61M
-25.35%31.21M
-4.39%165.04M
-1.86%131.68M
6.02%93.55M
-2.70%41.8M
29.87%172.61M
Refunds of taxes and levies
----
----
----
----
----
--17.82K
--17.82K
----
----
----
Cash received relating to other operating activities
-1.73%467.13K
0.51%2.59M
-15.46%1.84M
-9.66%1.14M
-21.20%475.36K
1.49%2.57M
30.85%2.17M
21.83%1.27M
39.96%603.21K
-18.24%2.54M
Cash inflows from operating activities
34.80%42.7M
-6.40%156.9M
-10.35%120.02M
-20.11%75.75M
-25.29%31.68M
-4.29%167.63M
-1.45%133.87M
6.21%94.82M
-2.27%42.41M
28.77%175.15M
Goods services cash paid
219.87%18.32M
4.17%55.15M
7.43%37.09M
-8.72%21.7M
-56.76%5.73M
2.05%52.94M
-4.28%34.53M
0.92%23.78M
10.40%13.25M
30.63%51.88M
Staff behalf paid
23.01%15.19M
-5.20%48.81M
-7.43%35.29M
-13.98%23.35M
-21.51%12.35M
5.08%51.49M
1.70%38.12M
3.01%27.14M
5.76%15.74M
24.29%49M
All taxes paid
-31.03%4.19M
52.84%17.66M
70.75%13.35M
120.44%9.81M
84.83%6.08M
-39.68%11.56M
-50.89%7.82M
-60.24%4.45M
-44.33%3.29M
7.43%19.16M
Cash paid relating to other operating activities
-39.82%4.5M
-15.58%17.77M
-38.93%13.51M
-31.47%9.08M
20.42%7.48M
13.38%21.05M
35.34%22.12M
20.37%13.26M
9.50%6.21M
14.76%18.56M
Cash outflows from operating activities
33.42%42.21M
1.72%139.39M
-3.27%99.24M
-6.82%63.94M
-17.79%31.64M
-1.13%137.03M
-3.06%102.59M
-4.84%68.62M
0.06%38.48M
22.50%138.6M
Net cash flows from operating activities
1,040.13%493K
-42.78%17.51M
-33.57%20.78M
-54.91%11.81M
-98.90%43.24K
-16.29%30.6M
4.21%31.29M
52.62%26.19M
-20.49%3.92M
59.84%36.55M
Investing cash flow
Cash received from disposal of investments
-38.73%81.24M
41.04%423.11M
125.21%328.75M
236.54%218.75M
938.84%132.6M
66.67%300M
12.29%145.97M
-35.00%65M
-74.47%12.76M
-14.29%180M
Cash received from returns on investments
34.98%4.6M
34.98%4.6M
607.73%3.48M
308.06%2M
36.93%3.41M
36.93%3.41M
-70.57%491.05K
-27.79%491.05K
517.29%2.49M
-21.52%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.20%23.01K
22.87%1.18M
--123.4K
--78.4K
--179.77K
1,073.49%959.5K
----
----
----
-76.64%81.76K
Cash inflows from investing activities
-36.95%85.87M
40.91%428.89M
126.91%332.35M
237.19%220.83M
792.83%136.19M
66.71%304.37M
11.22%146.46M
-34.95%65.49M
-69.74%15.25M
-14.50%182.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.44%1.44M
25.12%9.64M
-17.38%3.77M
33.43%2.49M
1,141.07%1.96M
0.35%7.71M
-25.97%4.56M
-55.38%1.87M
-92.28%157.62K
-30.02%7.68M
Cash paid to acquire investments
-40.56%130.02M
49.93%472.27M
61.71%388.11M
163.65%303.2M
211.89%218.75M
80.00%315M
84.62%240M
15.00%115M
40.27%70.14M
-16.67%175M
Cash outflows from investing activities
-40.43%131.46M
49.34%481.92M
60.24%391.88M
161.57%305.69M
213.98%220.71M
76.65%322.71M
79.61%244.56M
12.18%116.87M
35.07%70.29M
-17.33%182.68M
Net cash flows from investing activities
46.05%-45.6M
-189.16%-53.03M
39.32%-59.53M
-65.18%-84.86M
-53.55%-84.51M
-16,701.13%-18.34M
-2,097.60%-98.09M
-1,367.61%-51.37M
-3,261.17%-55.04M
98.54%-109.15K
Financing cash flow
Dividend interest payment
----
-50.00%5.3M
-50.00%5.3M
----
----
0.00%10.6M
-2.60%10.6M
----
----
42.86%10.6M
Cash outflows from financing activities
----
-50.00%5.3M
-50.00%5.3M
----
----
0.00%10.6M
-2.60%10.6M
----
----
42.86%10.6M
Net cash flows from financing activities
----
50.00%-5.3M
50.00%-5.3M
----
----
0.00%-10.6M
2.60%-10.6M
----
----
-42.86%-10.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.38%23.93K
-78.27%247.05K
-68.40%442.42K
-13.67%539.22K
-177.59%-178.82K
437.41%1.14M
1,313.89%1.4M
538.57%624.6K
-269.43%-64.42K
47.31%-336.98K
Net increase in cash and cash equivalents
46.75%-45.08M
-1,550.84%-40.57M
42.64%-43.6M
-195.29%-72.51M
-65.40%-84.65M
-89.04%2.8M
-621.93%-76.01M
-285.31%-24.56M
-1,634.44%-51.18M
246.78%25.51M
Add:Begin period cash and cash equivalents
-26.97%109.86M
1.89%150.43M
1.89%150.43M
1.89%150.43M
1.89%150.43M
20.88%147.63M
20.88%147.63M
20.88%147.63M
20.88%147.63M
6.41%122.13M
End period cash equivalent
-1.52%64.78M
-26.97%109.86M
49.15%106.83M
-36.69%77.92M
-31.80%65.78M
1.89%150.43M
-47.60%71.63M
-9.09%123.08M
-23.12%96.45M
20.88%147.63M
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 35.35%42.24M-6.50%154.31M-10.25%118.19M-20.25%74.61M-25.35%31.21M-4.39%165.04M-1.86%131.68M6.02%93.55M-2.70%41.8M29.87%172.61M
Refunds of taxes and levies ----------------------17.82K--17.82K------------
Cash received relating to other operating activities -1.73%467.13K0.51%2.59M-15.46%1.84M-9.66%1.14M-21.20%475.36K1.49%2.57M30.85%2.17M21.83%1.27M39.96%603.21K-18.24%2.54M
Cash inflows from operating activities 34.80%42.7M-6.40%156.9M-10.35%120.02M-20.11%75.75M-25.29%31.68M-4.29%167.63M-1.45%133.87M6.21%94.82M-2.27%42.41M28.77%175.15M
Goods services cash paid 219.87%18.32M4.17%55.15M7.43%37.09M-8.72%21.7M-56.76%5.73M2.05%52.94M-4.28%34.53M0.92%23.78M10.40%13.25M30.63%51.88M
Staff behalf paid 23.01%15.19M-5.20%48.81M-7.43%35.29M-13.98%23.35M-21.51%12.35M5.08%51.49M1.70%38.12M3.01%27.14M5.76%15.74M24.29%49M
All taxes paid -31.03%4.19M52.84%17.66M70.75%13.35M120.44%9.81M84.83%6.08M-39.68%11.56M-50.89%7.82M-60.24%4.45M-44.33%3.29M7.43%19.16M
Cash paid relating to other operating activities -39.82%4.5M-15.58%17.77M-38.93%13.51M-31.47%9.08M20.42%7.48M13.38%21.05M35.34%22.12M20.37%13.26M9.50%6.21M14.76%18.56M
Cash outflows from operating activities 33.42%42.21M1.72%139.39M-3.27%99.24M-6.82%63.94M-17.79%31.64M-1.13%137.03M-3.06%102.59M-4.84%68.62M0.06%38.48M22.50%138.6M
Net cash flows from operating activities 1,040.13%493K-42.78%17.51M-33.57%20.78M-54.91%11.81M-98.90%43.24K-16.29%30.6M4.21%31.29M52.62%26.19M-20.49%3.92M59.84%36.55M
Investing cash flow
Cash received from disposal of investments -38.73%81.24M41.04%423.11M125.21%328.75M236.54%218.75M938.84%132.6M66.67%300M12.29%145.97M-35.00%65M-74.47%12.76M-14.29%180M
Cash received from returns on investments 34.98%4.6M34.98%4.6M607.73%3.48M308.06%2M36.93%3.41M36.93%3.41M-70.57%491.05K-27.79%491.05K517.29%2.49M-21.52%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.20%23.01K22.87%1.18M--123.4K--78.4K--179.77K1,073.49%959.5K-------------76.64%81.76K
Cash inflows from investing activities -36.95%85.87M40.91%428.89M126.91%332.35M237.19%220.83M792.83%136.19M66.71%304.37M11.22%146.46M-34.95%65.49M-69.74%15.25M-14.50%182.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.44%1.44M25.12%9.64M-17.38%3.77M33.43%2.49M1,141.07%1.96M0.35%7.71M-25.97%4.56M-55.38%1.87M-92.28%157.62K-30.02%7.68M
Cash paid to acquire investments -40.56%130.02M49.93%472.27M61.71%388.11M163.65%303.2M211.89%218.75M80.00%315M84.62%240M15.00%115M40.27%70.14M-16.67%175M
Cash outflows from investing activities -40.43%131.46M49.34%481.92M60.24%391.88M161.57%305.69M213.98%220.71M76.65%322.71M79.61%244.56M12.18%116.87M35.07%70.29M-17.33%182.68M
Net cash flows from investing activities 46.05%-45.6M-189.16%-53.03M39.32%-59.53M-65.18%-84.86M-53.55%-84.51M-16,701.13%-18.34M-2,097.60%-98.09M-1,367.61%-51.37M-3,261.17%-55.04M98.54%-109.15K
Financing cash flow
Dividend interest payment -----50.00%5.3M-50.00%5.3M--------0.00%10.6M-2.60%10.6M--------42.86%10.6M
Cash outflows from financing activities -----50.00%5.3M-50.00%5.3M--------0.00%10.6M-2.60%10.6M--------42.86%10.6M
Net cash flows from financing activities ----50.00%-5.3M50.00%-5.3M--------0.00%-10.6M2.60%-10.6M---------42.86%-10.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.38%23.93K-78.27%247.05K-68.40%442.42K-13.67%539.22K-177.59%-178.82K437.41%1.14M1,313.89%1.4M538.57%624.6K-269.43%-64.42K47.31%-336.98K
Net increase in cash and cash equivalents 46.75%-45.08M-1,550.84%-40.57M42.64%-43.6M-195.29%-72.51M-65.40%-84.65M-89.04%2.8M-621.93%-76.01M-285.31%-24.56M-1,634.44%-51.18M246.78%25.51M
Add:Begin period cash and cash equivalents -26.97%109.86M1.89%150.43M1.89%150.43M1.89%150.43M1.89%150.43M20.88%147.63M20.88%147.63M20.88%147.63M20.88%147.63M6.41%122.13M
End period cash equivalent -1.52%64.78M-26.97%109.86M49.15%106.83M-36.69%77.92M-31.80%65.78M1.89%150.43M-47.60%71.63M-9.09%123.08M-23.12%96.45M20.88%147.63M
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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