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688119 Sinosteel Luonai Materials Technology

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  • 3.35
  • +0.05+1.52%
Market Closed Jul 2 15:00 CST
3.77BMarket Cap76.14P/E (TTM)

Sinosteel Luonai Materials Technology 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
1.39%411.45M
-10.92%1.72B
-10.99%1.25B
-4.75%843.89M
2.28%405.8M
22.60%1.93B
43.33%1.41B
29.99%885.95M
26.69%396.77M
58.16%1.57B
Refunds of taxes and levies
----
-86.46%2.36M
-61.65%2.36M
16,521.55%1.4M
--150.67K
--17.45M
1,758,549.55%6.15M
--8.41K
----
----
Cash received relating to other operating activities
11.62%31.73M
13.52%170.59M
2.40%123.84M
-1.74%77.57M
-14.40%28.43M
21.98%150.28M
-24.69%120.94M
-15.75%78.94M
43.84%33.21M
-52.66%123.2M
Cash inflows from operating activities
2.03%443.18M
-9.79%1.89B
-10.14%1.38B
-4.36%922.86M
1.02%434.38M
23.58%2.1B
34.30%1.53B
24.47%964.9M
27.87%429.98M
35.14%1.7B
Goods services cash paid
-8.17%310.94M
-1.40%1.2B
-1.70%966.8M
12.05%659.34M
28.94%338.6M
52.63%1.22B
80.93%983.54M
39.47%588.41M
22.80%262.59M
53.41%798.11M
Staff behalf paid
-6.75%119.84M
6.76%449.64M
5.91%344.41M
3.43%231.12M
-0.04%128.52M
6.93%421.16M
10.79%325.2M
22.89%223.45M
47.99%128.57M
23.80%393.85M
All taxes paid
-21.30%21.49M
-23.98%108.26M
-27.79%81.03M
3.94%66.87M
28.72%27.31M
-6.41%142.42M
-15.32%112.22M
-25.67%64.33M
-51.71%21.22M
12.28%152.16M
Cash paid relating to other operating activities
-23.97%19.74M
-46.33%131.93M
-46.43%100.62M
-52.73%60.84M
-35.13%25.96M
25.41%245.82M
17.03%187.82M
2.24%128.71M
-48.19%40.02M
-27.53%196.02M
Cash outflows from operating activities
-9.30%472.01M
-6.74%1.89B
-7.21%1.49B
1.32%1.02B
15.03%520.39M
31.64%2.03B
42.35%1.61B
23.12%1B
7.23%452.4M
23.77%1.54B
Net cash flows from operating activities
66.48%-28.83M
-100.30%-207.58K
-51.68%-115.68M
-138.27%-95.31M
-283.51%-86.01M
-56.08%68.49M
-792.27%-76.26M
2.27%-40M
73.81%-22.43M
1,364.95%155.94M
Investing cash flow
Cash received from disposal of investments
----
6.32%4.04B
81.25%2.9B
296.97%2.62B
227.27%1.08B
83.62%3.8B
21.21%1.6B
-34.65%660M
--330M
60.47%2.07B
Cash received from returns on investments
-94.04%340K
6.85%22.09M
82.32%16.6M
244.02%13.94M
180.43%5.7M
56.34%20.67M
-6.55%9.11M
-40.48%4.05M
2,723.33%2.03M
2.80%13.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
857.20%8.97M
996.21%8.97M
942.43%8.21M
-83.74%89K
-32.18%936.89K
-35.30%818.08K
32.37%787.2K
2,279.13%547.2K
39.41%1.38M
Cash inflows from investing activities
-99.97%340K
6.53%4.07B
81.72%2.93B
297.41%2.64B
226.47%1.09B
83.37%3.82B
20.96%1.61B
-34.65%664.84M
349,849.60%332.58M
59.89%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.99%28.36M
76.54%242.24M
89.96%177.7M
29.16%84.71M
61.79%37.81M
41.78%137.22M
81.28%93.54M
147.11%65.58M
178.39%23.37M
34.17%96.78M
Cash paid to acquire investments
-41.61%800M
-9.78%3.69B
7.47%3.14B
183.33%2.55B
328.13%1.37B
92.06%4.09B
78.90%2.92B
-14.29%900M
-38.12%320M
69.13%2.13B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--80.22M
Cash paid relating to other investing activities
----
----
----
----
----
--2.08M
----
----
----
----
Cash outflows from investing activities
-41.16%828.36M
-7.02%3.93B
10.03%3.32B
172.86%2.63B
310.00%1.41B
83.36%4.23B
70.95%3.01B
-16.44%965.58M
-34.66%343.37M
73.25%2.31B
Net cash flows from investing activities
-157.14%-828.02M
134.05%138.82M
72.21%-390.12M
102.47%7.44M
-2,885.54%-322.01M
-83.32%-407.69M
-225.06%-1.4B
-117.70%-300.74M
97.95%-10.79M
-699.70%-222.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.07B
--1.07B
--1.07B
----
----
Cash from borrowing
----
----
----
----
----
--500M
--500M
--500M
--500M
----
Cash inflows from financing activities
----
----
----
----
----
--1.57B
--1.57B
--1.57B
--500M
----
Borrowing repayment
0.00%126.62M
--253.24M
--253.24M
--126.62M
--126.62M
----
----
----
----
----
Dividend interest payment
-23.96%6.39M
309.91%176.29M
398.92%169.32M
553.29%161.82M
-46.13%8.4M
-29.16%43.01M
-39.94%33.94M
-52.60%24.77M
-55.83%15.6M
-16.19%60.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.70%8.26M
-25.70%8.26M
-25.70%8.26M
----
-74.64%11.12M
-74.64%11.12M
--11.12M
-64.30%11.12M
--43.85M
Cash payments relating to other financing activities
----
-98.11%279.2K
----
----
----
25.62%14.8M
61.39%14.8M
64.62%14.8M
----
-88.94%11.78M
Cash outflows from financing activities
-1.49%133.01M
643.53%429.81M
767.02%422.56M
628.95%288.44M
765.49%135.02M
-20.26%57.81M
-25.79%48.74M
-35.40%39.57M
-63.88%15.6M
-73.54%72.49M
Net cash flows from financing activities
1.49%-133.01M
-128.38%-429.81M
-127.73%-422.56M
-118.82%-288.44M
-127.87%-135.02M
2,189.40%1.51B
2,419.98%1.52B
2,602.73%1.53B
1,221.40%484.4M
-110.53%-72.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
496.15%503.07K
-67.30%3.54M
-63.34%3.34M
-45.23%3.16M
117.54%84.39K
496.57%10.83M
858.13%9.12M
579.06%5.77M
-265.74%-481.14K
---2.73M
Net increase in cash and cash equivalents
-82.22%-989.36M
-124.25%-287.66M
-1,846.77%-925.02M
-131.15%-373.15M
-220.47%-542.96M
937.31%1.19B
110.86%52.96M
595.97%1.2B
168.88%450.71M
-121.12%-141.68M
Add:Begin period cash and cash equivalents
10.78%1.77B
136.13%2.06B
136.13%2.06B
136.13%2.06B
83.36%1.6B
-13.98%871.41M
-13.98%871.41M
-13.98%871.41M
-13.98%871.41M
196.11%1.01B
End period cash equivalent
-25.99%780.68M
-13.98%1.77B
22.53%1.13B
-18.59%1.68B
-20.21%1.05B
136.13%2.06B
75.93%924.36M
168.20%2.07B
268.58%1.32B
-13.98%871.41M
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.39%411.45M-10.92%1.72B-10.99%1.25B-4.75%843.89M2.28%405.8M22.60%1.93B43.33%1.41B29.99%885.95M26.69%396.77M58.16%1.57B
Refunds of taxes and levies -----86.46%2.36M-61.65%2.36M16,521.55%1.4M--150.67K--17.45M1,758,549.55%6.15M--8.41K--------
Cash received relating to other operating activities 11.62%31.73M13.52%170.59M2.40%123.84M-1.74%77.57M-14.40%28.43M21.98%150.28M-24.69%120.94M-15.75%78.94M43.84%33.21M-52.66%123.2M
Cash inflows from operating activities 2.03%443.18M-9.79%1.89B-10.14%1.38B-4.36%922.86M1.02%434.38M23.58%2.1B34.30%1.53B24.47%964.9M27.87%429.98M35.14%1.7B
Goods services cash paid -8.17%310.94M-1.40%1.2B-1.70%966.8M12.05%659.34M28.94%338.6M52.63%1.22B80.93%983.54M39.47%588.41M22.80%262.59M53.41%798.11M
Staff behalf paid -6.75%119.84M6.76%449.64M5.91%344.41M3.43%231.12M-0.04%128.52M6.93%421.16M10.79%325.2M22.89%223.45M47.99%128.57M23.80%393.85M
All taxes paid -21.30%21.49M-23.98%108.26M-27.79%81.03M3.94%66.87M28.72%27.31M-6.41%142.42M-15.32%112.22M-25.67%64.33M-51.71%21.22M12.28%152.16M
Cash paid relating to other operating activities -23.97%19.74M-46.33%131.93M-46.43%100.62M-52.73%60.84M-35.13%25.96M25.41%245.82M17.03%187.82M2.24%128.71M-48.19%40.02M-27.53%196.02M
Cash outflows from operating activities -9.30%472.01M-6.74%1.89B-7.21%1.49B1.32%1.02B15.03%520.39M31.64%2.03B42.35%1.61B23.12%1B7.23%452.4M23.77%1.54B
Net cash flows from operating activities 66.48%-28.83M-100.30%-207.58K-51.68%-115.68M-138.27%-95.31M-283.51%-86.01M-56.08%68.49M-792.27%-76.26M2.27%-40M73.81%-22.43M1,364.95%155.94M
Investing cash flow
Cash received from disposal of investments ----6.32%4.04B81.25%2.9B296.97%2.62B227.27%1.08B83.62%3.8B21.21%1.6B-34.65%660M--330M60.47%2.07B
Cash received from returns on investments -94.04%340K6.85%22.09M82.32%16.6M244.02%13.94M180.43%5.7M56.34%20.67M-6.55%9.11M-40.48%4.05M2,723.33%2.03M2.80%13.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----857.20%8.97M996.21%8.97M942.43%8.21M-83.74%89K-32.18%936.89K-35.30%818.08K32.37%787.2K2,279.13%547.2K39.41%1.38M
Cash inflows from investing activities -99.97%340K6.53%4.07B81.72%2.93B297.41%2.64B226.47%1.09B83.37%3.82B20.96%1.61B-34.65%664.84M349,849.60%332.58M59.89%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.99%28.36M76.54%242.24M89.96%177.7M29.16%84.71M61.79%37.81M41.78%137.22M81.28%93.54M147.11%65.58M178.39%23.37M34.17%96.78M
Cash paid to acquire investments -41.61%800M-9.78%3.69B7.47%3.14B183.33%2.55B328.13%1.37B92.06%4.09B78.90%2.92B-14.29%900M-38.12%320M69.13%2.13B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------80.22M
Cash paid relating to other investing activities ----------------------2.08M----------------
Cash outflows from investing activities -41.16%828.36M-7.02%3.93B10.03%3.32B172.86%2.63B310.00%1.41B83.36%4.23B70.95%3.01B-16.44%965.58M-34.66%343.37M73.25%2.31B
Net cash flows from investing activities -157.14%-828.02M134.05%138.82M72.21%-390.12M102.47%7.44M-2,885.54%-322.01M-83.32%-407.69M-225.06%-1.4B-117.70%-300.74M97.95%-10.79M-699.70%-222.39M
Financing cash flow
Cash received from capital contributions ----------------------1.07B--1.07B--1.07B--------
Cash from borrowing ----------------------500M--500M--500M--500M----
Cash inflows from financing activities ----------------------1.57B--1.57B--1.57B--500M----
Borrowing repayment 0.00%126.62M--253.24M--253.24M--126.62M--126.62M--------------------
Dividend interest payment -23.96%6.39M309.91%176.29M398.92%169.32M553.29%161.82M-46.13%8.4M-29.16%43.01M-39.94%33.94M-52.60%24.77M-55.83%15.6M-16.19%60.71M
-Including:Cash payments for dividends or profit to minority shareholders -----25.70%8.26M-25.70%8.26M-25.70%8.26M-----74.64%11.12M-74.64%11.12M--11.12M-64.30%11.12M--43.85M
Cash payments relating to other financing activities -----98.11%279.2K------------25.62%14.8M61.39%14.8M64.62%14.8M-----88.94%11.78M
Cash outflows from financing activities -1.49%133.01M643.53%429.81M767.02%422.56M628.95%288.44M765.49%135.02M-20.26%57.81M-25.79%48.74M-35.40%39.57M-63.88%15.6M-73.54%72.49M
Net cash flows from financing activities 1.49%-133.01M-128.38%-429.81M-127.73%-422.56M-118.82%-288.44M-127.87%-135.02M2,189.40%1.51B2,419.98%1.52B2,602.73%1.53B1,221.40%484.4M-110.53%-72.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 496.15%503.07K-67.30%3.54M-63.34%3.34M-45.23%3.16M117.54%84.39K496.57%10.83M858.13%9.12M579.06%5.77M-265.74%-481.14K---2.73M
Net increase in cash and cash equivalents -82.22%-989.36M-124.25%-287.66M-1,846.77%-925.02M-131.15%-373.15M-220.47%-542.96M937.31%1.19B110.86%52.96M595.97%1.2B168.88%450.71M-121.12%-141.68M
Add:Begin period cash and cash equivalents 10.78%1.77B136.13%2.06B136.13%2.06B136.13%2.06B83.36%1.6B-13.98%871.41M-13.98%871.41M-13.98%871.41M-13.98%871.41M196.11%1.01B
End period cash equivalent -25.99%780.68M-13.98%1.77B22.53%1.13B-18.59%1.68B-20.21%1.05B136.13%2.06B75.93%924.36M168.20%2.07B268.58%1.32B-13.98%871.41M
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 Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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