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688231 Jiangsu Longda Superalloy

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  • 12.71
  • -0.53-4.00%
Market Closed Jul 8 15:00 CST
3.14BMarket Cap54.78P/E (TTM)

Jiangsu Longda Superalloy 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
56.06%229.01M
11.44%974.06M
12.50%740.27M
-5.42%476.39M
-37.32%146.75M
12.69%874.08M
29.21%658M
44.09%503.68M
3.06%234.12M
46.20%775.67M
Refunds of taxes and levies
37.09%921.03K
84.56%14.29M
105.74%12.85M
89.34%9.22M
-72.24%671.82K
-10.05%7.74M
37.80%6.25M
21.37%4.87M
-28.59%2.42M
176.16%8.61M
Cash received relating to other operating activities
108.95%111.04M
6.13%78M
201.16%78M
225.68%63.28M
2,122.58%53.14M
-1.90%73.5M
-2.59%25.9M
-23.41%19.43M
9.92%2.39M
24.13%74.92M
Cash inflows from operating activities
70.01%340.97M
11.62%1.07B
20.43%831.12M
3.96%548.9M
-16.06%200.56M
11.19%955.32M
27.72%690.15M
39.33%527.98M
2.67%238.93M
44.64%859.2M
Goods services cash paid
-1.23%221.39M
-3.84%1.11B
6.94%948.91M
3.04%655.12M
-35.58%224.14M
52.09%1.16B
68.00%887.33M
84.91%635.79M
31.75%347.94M
53.98%761.15M
Staff behalf paid
-1.02%30.9M
36.71%101.21M
38.72%75.65M
44.47%53.76M
52.55%31.22M
27.87%74.04M
26.04%54.54M
25.43%37.21M
17.45%20.46M
34.78%57.9M
All taxes paid
-69.98%2.08M
12.87%14.88M
27.33%14.41M
126.22%13.01M
163.50%6.93M
-1.39%13.19M
-3.32%11.32M
-35.47%5.75M
-46.71%2.63M
203.24%13.37M
Cash paid relating to other operating activities
1,743.72%122.37M
20.38%39.31M
24.86%29.99M
25.90%20.68M
46.69%6.64M
-5.40%32.65M
-12.58%24.02M
61.85%16.43M
-25.19%4.52M
18.96%34.51M
Cash outflows from operating activities
40.09%376.74M
-0.70%1.27B
9.39%1.07B
6.82%742.58M
-28.39%268.92M
47.36%1.28B
60.03%977.19M
77.09%695.18M
28.40%375.56M
51.91%866.93M
Net cash flows from operating activities
47.68%-35.77M
37.23%-202.23M
17.14%-237.84M
-15.84%-193.68M
49.96%-68.37M
-4,066.88%-322.16M
-308.60%-287.04M
-1,127.23%-167.2M
-128.61%-136.64M
-133.15%-7.73M
Investing cash flow
Cash received from disposal of investments
--2M
4,529,900.00%453M
--319.32M
--17.71M
----
--10K
----
----
----
----
Cash received from returns on investments
25,149.49%471.32K
107.89%17.91M
--6.56M
--5.5M
--1.87K
--8.61M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.56%265.66K
-98.20%27.82K
-95.35%27.82K
----
220.25%1.62M
647.72%1.54M
--598.83K
--598.83K
120.96%504.47K
Cash received relating to other investing activities
----
----
----
----
----
----
51,178.18%301.08M
-88.87%65.33K
-97.31%15.79K
-99.71%607.28K
Cash inflows from investing activities
132,292.73%2.47M
4,501.74%471.17M
7.69%325.91M
3,399.56%23.24M
-99.70%1.87K
820.98%10.24M
38,037.30%302.62M
13.12%664.16K
4.68%614.62K
-99.48%1.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.07%36.19M
-71.94%108.33M
-37.03%103.4M
-33.03%73.93M
26.61%48.94M
150.78%386.04M
44.42%164.21M
43.88%110.4M
-32.26%38.66M
25.16%153.93M
Cash paid to acquire investments
-65.16%85.44M
-52.17%394.8M
439.74%269.87M
--269.87M
--245.23M
3,922,918.97%825.44M
237,531.29%50M
----
----
--21.04K
Cash paid relating to other investing activities
--20M
----
----
----
----
----
263,626.50%1.56B
745.28%5M
----
-98.57%601.52K
Cash outflows from investing activities
-51.86%141.62M
-58.47%503.13M
-78.96%373.27M
197.92%343.8M
661.01%294.17M
683.85%1.21B
1,452.06%1.77B
49.20%115.4M
-33.12%38.66M
-6.44%154.56M
Net cash flows from investing activities
52.70%-139.15M
97.34%-31.96M
96.78%-47.37M
-179.39%-320.56M
-673.30%-294.17M
-682.86%-1.2B
-1,196.32%-1.47B
-49.48%-114.74M
33.50%-38.04M
-423.07%-153.44M
Financing cash flow
Cash received from capital contributions
250.00%7M
-99.88%2.8M
-99.91%2M
--2M
--2M
--2.3B
--2.3B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.8M
--2M
--2M
----
----
----
----
----
----
Cash from borrowing
-27.03%98.59M
46.77%757.35M
54.80%707.46M
-2.07%449.28M
-52.09%135.12M
36.32%516.01M
44.72%457.01M
145.97%458.8M
136.00%282.02M
41.68%378.51M
Cash received relating to other financing activities
--2.64M
----
--37.04M
----
----
----
----
----
----
-74.49%5.24M
Cash inflows from financing activities
-21.07%108.23M
-73.03%760.15M
-72.95%746.5M
-1.64%451.28M
-51.38%137.12M
634.53%2.82B
773.91%2.76B
145.97%458.8M
128.36%282.02M
-3.50%383.75M
Borrowing repayment
--105.11M
-27.74%589.4M
-31.52%558.6M
-99.99%10K
----
306.78%815.7M
374.50%815.7M
83.72%196.98M
115.53%142.68M
-43.90%200.53M
Dividend interest payment
55.42%1.37M
628.06%94.22M
618.62%92.77M
-64.86%3.39M
-77.74%880.57K
9.25%12.94M
56.90%12.91M
88.68%9.65M
93.48%3.96M
-6.69%11.85M
Cash payments relating to other financing activities
--2.4M
----
----
----
----
554.14%104.83M
664.97%104.83M
-91.57%1.16M
-96.90%424.53K
-73.43%16.03M
Cash outflows from financing activities
12,263.61%108.87M
-26.77%683.62M
-30.22%651.37M
-98.36%3.4M
-99.40%880.57K
308.70%933.47M
381.55%933.44M
64.86%207.79M
79.45%147.06M
-46.94%228.4M
Net cash flows from financing activities
-100.47%-643.18K
-95.94%76.53M
-94.79%95.14M
78.43%447.88M
0.94%136.24M
1,113.57%1.89B
1,397.54%1.83B
315.00%251.01M
224.81%134.96M
573.83%155.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.15%251.69K
894.37%1.12M
181.89%827.28K
1,482.02%157.73K
-121.08%-440.42K
148.06%112.77K
165.91%293.47K
97.24%-11.41K
-308.26%-199.22K
-200.38%-234.62K
Net increase in cash and cash equivalents
22.68%-175.31M
-143.24%-156.54M
-378.35%-189.24M
-114.01%-66.2M
-468.08%-226.74M
6,073.95%362M
209.20%67.99M
-2.06%-30.93M
47.02%-39.91M
-115.96%-6.06M
Add:Begin period cash and cash equivalents
-35.37%287.26M
438.96%444.46M
438.96%444.46M
438.96%444.46M
438.96%444.46M
-6.85%82.47M
-6.85%82.47M
-6.85%82.47M
-6.85%82.47M
75.06%88.53M
End period cash equivalent
-48.58%111.94M
-35.22%287.93M
69.63%255.22M
634.04%378.26M
411.66%217.72M
438.96%444.46M
472.82%150.45M
-11.48%51.53M
222.51%42.55M
-6.85%82.47M
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
--
--
--
--
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 56.06%229.01M11.44%974.06M12.50%740.27M-5.42%476.39M-37.32%146.75M12.69%874.08M29.21%658M44.09%503.68M3.06%234.12M46.20%775.67M
Refunds of taxes and levies 37.09%921.03K84.56%14.29M105.74%12.85M89.34%9.22M-72.24%671.82K-10.05%7.74M37.80%6.25M21.37%4.87M-28.59%2.42M176.16%8.61M
Cash received relating to other operating activities 108.95%111.04M6.13%78M201.16%78M225.68%63.28M2,122.58%53.14M-1.90%73.5M-2.59%25.9M-23.41%19.43M9.92%2.39M24.13%74.92M
Cash inflows from operating activities 70.01%340.97M11.62%1.07B20.43%831.12M3.96%548.9M-16.06%200.56M11.19%955.32M27.72%690.15M39.33%527.98M2.67%238.93M44.64%859.2M
Goods services cash paid -1.23%221.39M-3.84%1.11B6.94%948.91M3.04%655.12M-35.58%224.14M52.09%1.16B68.00%887.33M84.91%635.79M31.75%347.94M53.98%761.15M
Staff behalf paid -1.02%30.9M36.71%101.21M38.72%75.65M44.47%53.76M52.55%31.22M27.87%74.04M26.04%54.54M25.43%37.21M17.45%20.46M34.78%57.9M
All taxes paid -69.98%2.08M12.87%14.88M27.33%14.41M126.22%13.01M163.50%6.93M-1.39%13.19M-3.32%11.32M-35.47%5.75M-46.71%2.63M203.24%13.37M
Cash paid relating to other operating activities 1,743.72%122.37M20.38%39.31M24.86%29.99M25.90%20.68M46.69%6.64M-5.40%32.65M-12.58%24.02M61.85%16.43M-25.19%4.52M18.96%34.51M
Cash outflows from operating activities 40.09%376.74M-0.70%1.27B9.39%1.07B6.82%742.58M-28.39%268.92M47.36%1.28B60.03%977.19M77.09%695.18M28.40%375.56M51.91%866.93M
Net cash flows from operating activities 47.68%-35.77M37.23%-202.23M17.14%-237.84M-15.84%-193.68M49.96%-68.37M-4,066.88%-322.16M-308.60%-287.04M-1,127.23%-167.2M-128.61%-136.64M-133.15%-7.73M
Investing cash flow
Cash received from disposal of investments --2M4,529,900.00%453M--319.32M--17.71M------10K----------------
Cash received from returns on investments 25,149.49%471.32K107.89%17.91M--6.56M--5.5M--1.87K--8.61M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.56%265.66K-98.20%27.82K-95.35%27.82K----220.25%1.62M647.72%1.54M--598.83K--598.83K120.96%504.47K
Cash received relating to other investing activities ------------------------51,178.18%301.08M-88.87%65.33K-97.31%15.79K-99.71%607.28K
Cash inflows from investing activities 132,292.73%2.47M4,501.74%471.17M7.69%325.91M3,399.56%23.24M-99.70%1.87K820.98%10.24M38,037.30%302.62M13.12%664.16K4.68%614.62K-99.48%1.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.07%36.19M-71.94%108.33M-37.03%103.4M-33.03%73.93M26.61%48.94M150.78%386.04M44.42%164.21M43.88%110.4M-32.26%38.66M25.16%153.93M
Cash paid to acquire investments -65.16%85.44M-52.17%394.8M439.74%269.87M--269.87M--245.23M3,922,918.97%825.44M237,531.29%50M----------21.04K
Cash paid relating to other investing activities --20M--------------------263,626.50%1.56B745.28%5M-----98.57%601.52K
Cash outflows from investing activities -51.86%141.62M-58.47%503.13M-78.96%373.27M197.92%343.8M661.01%294.17M683.85%1.21B1,452.06%1.77B49.20%115.4M-33.12%38.66M-6.44%154.56M
Net cash flows from investing activities 52.70%-139.15M97.34%-31.96M96.78%-47.37M-179.39%-320.56M-673.30%-294.17M-682.86%-1.2B-1,196.32%-1.47B-49.48%-114.74M33.50%-38.04M-423.07%-153.44M
Financing cash flow
Cash received from capital contributions 250.00%7M-99.88%2.8M-99.91%2M--2M--2M--2.3B--2.3B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.8M--2M--2M------------------------
Cash from borrowing -27.03%98.59M46.77%757.35M54.80%707.46M-2.07%449.28M-52.09%135.12M36.32%516.01M44.72%457.01M145.97%458.8M136.00%282.02M41.68%378.51M
Cash received relating to other financing activities --2.64M------37.04M-------------------------74.49%5.24M
Cash inflows from financing activities -21.07%108.23M-73.03%760.15M-72.95%746.5M-1.64%451.28M-51.38%137.12M634.53%2.82B773.91%2.76B145.97%458.8M128.36%282.02M-3.50%383.75M
Borrowing repayment --105.11M-27.74%589.4M-31.52%558.6M-99.99%10K----306.78%815.7M374.50%815.7M83.72%196.98M115.53%142.68M-43.90%200.53M
Dividend interest payment 55.42%1.37M628.06%94.22M618.62%92.77M-64.86%3.39M-77.74%880.57K9.25%12.94M56.90%12.91M88.68%9.65M93.48%3.96M-6.69%11.85M
Cash payments relating to other financing activities --2.4M----------------554.14%104.83M664.97%104.83M-91.57%1.16M-96.90%424.53K-73.43%16.03M
Cash outflows from financing activities 12,263.61%108.87M-26.77%683.62M-30.22%651.37M-98.36%3.4M-99.40%880.57K308.70%933.47M381.55%933.44M64.86%207.79M79.45%147.06M-46.94%228.4M
Net cash flows from financing activities -100.47%-643.18K-95.94%76.53M-94.79%95.14M78.43%447.88M0.94%136.24M1,113.57%1.89B1,397.54%1.83B315.00%251.01M224.81%134.96M573.83%155.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.15%251.69K894.37%1.12M181.89%827.28K1,482.02%157.73K-121.08%-440.42K148.06%112.77K165.91%293.47K97.24%-11.41K-308.26%-199.22K-200.38%-234.62K
Net increase in cash and cash equivalents 22.68%-175.31M-143.24%-156.54M-378.35%-189.24M-114.01%-66.2M-468.08%-226.74M6,073.95%362M209.20%67.99M-2.06%-30.93M47.02%-39.91M-115.96%-6.06M
Add:Begin period cash and cash equivalents -35.37%287.26M438.96%444.46M438.96%444.46M438.96%444.46M438.96%444.46M-6.85%82.47M-6.85%82.47M-6.85%82.47M-6.85%82.47M75.06%88.53M
End period cash equivalent -48.58%111.94M-35.22%287.93M69.63%255.22M634.04%378.26M411.66%217.72M438.96%444.46M472.82%150.45M-11.48%51.53M222.51%42.55M-6.85%82.47M
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----------------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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