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002088 Luyang Energy-Saving Materials

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  • 14.17
  • -0.04-0.28%
Market Closed May 31 15:00 CST
7.25BMarket Cap14.85P/E (TTM)

Luyang Energy-Saving Materials 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
5.18%829.97M
-3.36%3.13B
1.30%2.33B
-1.55%1.57B
22.62%789.06M
12.59%3.24B
14.47%2.3B
17.64%1.59B
7.19%643.48M
39.56%2.88B
Refunds of taxes and levies
2.33%3.56M
-25.17%23.04M
11.48%18.49M
5.73%11.41M
73.66%3.48M
153.27%30.79M
203.15%16.59M
264.59%10.79M
47.91%2M
665.35%12.16M
Cash received relating to other operating activities
-74.29%2.48M
-18.23%92.37M
-22.31%81.87M
40.27%55.4M
-19.20%9.63M
20.53%112.96M
56.16%105.39M
-17.96%39.5M
-66.60%11.92M
87.19%93.72M
Cash inflows from operating activities
4.22%836M
-4.05%3.25B
0.34%2.43B
-0.50%1.63B
22.02%802.17M
13.41%3.39B
16.32%2.42B
16.93%1.64B
3.15%657.4M
41.16%2.99B
Goods services cash paid
-8.29%533.37M
10.40%1.85B
5.96%1.46B
9.99%1B
21.08%581.59M
18.50%1.68B
31.85%1.38B
39.31%912.52M
37.77%480.34M
51.42%1.42B
Staff behalf paid
13.78%129.99M
8.10%449.49M
6.38%316.83M
9.99%226.75M
43.73%114.25M
15.08%415.82M
3.50%297.84M
8.33%206.16M
-6.01%79.49M
29.28%361.34M
All taxes paid
-61.04%29.24M
-17.27%235.48M
-5.74%185.56M
6.23%121.5M
99.93%75.06M
-7.36%284.64M
-17.49%196.85M
-22.84%114.38M
-54.02%37.54M
48.38%307.26M
Cash paid relating to other operating activities
-27.09%65.63M
6.19%382.25M
-1.36%228.01M
8.99%163.96M
35.33%90.02M
-4.53%359.98M
5.26%231.16M
5.69%150.44M
31.55%66.52M
52.67%377.05M
Cash outflows from operating activities
-11.93%758.24M
6.62%2.92B
4.12%2.19B
9.57%1.52B
29.68%860.92M
11.24%2.74B
17.47%2.11B
21.80%1.38B
17.41%663.9M
47.52%2.46B
Net cash flows from operating activities
232.37%77.76M
-49.05%330.85M
-25.08%234.87M
-54.75%116.16M
-803.91%-58.75M
23.57%649.39M
9.14%313.5M
-3.77%256.69M
-109.04%-6.5M
17.44%525.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
111.58%3.36M
99.41%825.88K
420.82%699.01K
--12.59K
-39.71%1.59M
-48.52%414.15K
-73.02%134.21K
----
-21.06%2.63M
Net cash received from disposal of subsidiaries and other business units
--0
82.27%105M
--105M
--105M
--105M
--57.61M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.13M
----
----
----
----
Cash inflows from investing activities
--0
79.63%108.36M
25,452.54%105.83M
78,654.09%105.7M
--105.01M
2,192.59%60.32M
-48.52%414.15K
-73.02%134.21K
--0
-89.58%2.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.98%25.48M
-6.89%137.51M
-5.68%65.91M
-24.05%36.46M
7.19%17.22M
94.98%147.68M
6.53%69.88M
-5.16%48M
-67.58%16.07M
66.72%75.74M
 Net cash paid to acquire subsidiaries and other business units
----
----
--179.05M
----
----
----
----
----
----
----
Cash outflows from investing activities
47.98%25.48M
-6.89%137.51M
250.54%244.96M
-24.05%36.46M
7.19%17.22M
94.98%147.68M
6.53%69.88M
-5.16%48M
-67.58%16.07M
66.72%75.74M
Net cash flows from investing activities
-129.03%-25.48M
66.63%-29.15M
-100.29%-139.14M
244.67%69.24M
646.39%87.79M
-19.49%-87.36M
-7.21%-69.47M
4.48%-47.86M
67.55%-16.07M
-262.22%-73.11M
Financing cash flow
Cash from borrowing
----
139.85%11.04M
-74.15%779.02K
----
----
--4.6M
--3.01M
----
----
----
Cash received relating to other financing activities
----
--168.49M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
3,799.12%179.53M
-74.15%779.02K
----
----
--4.6M
--3.01M
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-50.00%5M
Dividend interest payment
----
14.10%405.08M
14.23%405.07M
--405.07M
----
15.44%355.02M
15.31%354.61M
----
----
30.63%307.53M
Cash payments relating to other financing activities
4.78%638.7K
2,859.10%472.71M
-66.16%4.11M
-21.05%2.74M
-82.47%609.58K
76.93%15.97M
70.27%12.14M
-51.24%3.48M
--3.48M
7,034.58%9.03M
Cash outflows from financing activities
4.78%638.7K
136.60%877.79M
11.57%409.17M
11,629.49%407.81M
-82.47%609.58K
15.37%370.99M
14.73%366.75M
-98.91%3.48M
7,966.94%3.48M
30.96%321.56M
Net cash flows from financing activities
-4.78%-638.7K
-90.58%-698.25M
-12.28%-408.4M
-11,629.49%-407.81M
82.47%-609.58K
-13.94%-366.39M
-13.79%-363.74M
98.91%-3.48M
-7,966.94%-3.48M
-33.68%-321.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.40%-89.13K
-93.47%1.26M
-81.55%3.14M
-13.12%5.87M
-55.38%-840.66K
721.19%19.28M
1,183.60%17.01M
1,022.26%6.75M
-192.29%-541.04K
42.85%-3.1M
Net increase in cash and cash equivalents
86.84%51.55M
-283.94%-395.3M
-201.40%-309.52M
-202.09%-216.54M
203.78%27.59M
68.23%214.91M
-3.96%-102.69M
304.43%212.11M
-215.97%-26.58M
-29.54%127.75M
Add:Begin period cash and cash equivalents
-39.92%594.91M
27.72%990.22M
30.81%954.03M
38.30%954.03M
43.55%990.22M
37.94%775.3M
29.75%729.3M
22.73%689.82M
22.73%689.82M
47.62%562.07M
End period cash equivalent
-36.48%646.47M
-39.92%594.91M
2.86%644.51M
-18.23%737.5M
53.46%1.02B
43.55%990.22M
35.25%626.61M
96.79%901.92M
13.37%663.23M
22.73%689.82M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 5.18%829.97M-3.36%3.13B1.30%2.33B-1.55%1.57B22.62%789.06M12.59%3.24B14.47%2.3B17.64%1.59B7.19%643.48M39.56%2.88B
Refunds of taxes and levies 2.33%3.56M-25.17%23.04M11.48%18.49M5.73%11.41M73.66%3.48M153.27%30.79M203.15%16.59M264.59%10.79M47.91%2M665.35%12.16M
Cash received relating to other operating activities -74.29%2.48M-18.23%92.37M-22.31%81.87M40.27%55.4M-19.20%9.63M20.53%112.96M56.16%105.39M-17.96%39.5M-66.60%11.92M87.19%93.72M
Cash inflows from operating activities 4.22%836M-4.05%3.25B0.34%2.43B-0.50%1.63B22.02%802.17M13.41%3.39B16.32%2.42B16.93%1.64B3.15%657.4M41.16%2.99B
Goods services cash paid -8.29%533.37M10.40%1.85B5.96%1.46B9.99%1B21.08%581.59M18.50%1.68B31.85%1.38B39.31%912.52M37.77%480.34M51.42%1.42B
Staff behalf paid 13.78%129.99M8.10%449.49M6.38%316.83M9.99%226.75M43.73%114.25M15.08%415.82M3.50%297.84M8.33%206.16M-6.01%79.49M29.28%361.34M
All taxes paid -61.04%29.24M-17.27%235.48M-5.74%185.56M6.23%121.5M99.93%75.06M-7.36%284.64M-17.49%196.85M-22.84%114.38M-54.02%37.54M48.38%307.26M
Cash paid relating to other operating activities -27.09%65.63M6.19%382.25M-1.36%228.01M8.99%163.96M35.33%90.02M-4.53%359.98M5.26%231.16M5.69%150.44M31.55%66.52M52.67%377.05M
Cash outflows from operating activities -11.93%758.24M6.62%2.92B4.12%2.19B9.57%1.52B29.68%860.92M11.24%2.74B17.47%2.11B21.80%1.38B17.41%663.9M47.52%2.46B
Net cash flows from operating activities 232.37%77.76M-49.05%330.85M-25.08%234.87M-54.75%116.16M-803.91%-58.75M23.57%649.39M9.14%313.5M-3.77%256.69M-109.04%-6.5M17.44%525.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0111.58%3.36M99.41%825.88K420.82%699.01K--12.59K-39.71%1.59M-48.52%414.15K-73.02%134.21K-----21.06%2.63M
Net cash received from disposal of subsidiaries and other business units --082.27%105M--105M--105M--105M--57.61M----------------
Cash received relating to other investing activities ----------------------1.13M----------------
Cash inflows from investing activities --079.63%108.36M25,452.54%105.83M78,654.09%105.7M--105.01M2,192.59%60.32M-48.52%414.15K-73.02%134.21K--0-89.58%2.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.98%25.48M-6.89%137.51M-5.68%65.91M-24.05%36.46M7.19%17.22M94.98%147.68M6.53%69.88M-5.16%48M-67.58%16.07M66.72%75.74M
 Net cash paid to acquire subsidiaries and other business units ----------179.05M----------------------------
Cash outflows from investing activities 47.98%25.48M-6.89%137.51M250.54%244.96M-24.05%36.46M7.19%17.22M94.98%147.68M6.53%69.88M-5.16%48M-67.58%16.07M66.72%75.74M
Net cash flows from investing activities -129.03%-25.48M66.63%-29.15M-100.29%-139.14M244.67%69.24M646.39%87.79M-19.49%-87.36M-7.21%-69.47M4.48%-47.86M67.55%-16.07M-262.22%-73.11M
Financing cash flow
Cash from borrowing ----139.85%11.04M-74.15%779.02K----------4.6M--3.01M------------
Cash received relating to other financing activities ------168.49M--------------------------------
Cash inflows from financing activities ----3,799.12%179.53M-74.15%779.02K----------4.6M--3.01M------------
Borrowing repayment -------------------------------------50.00%5M
Dividend interest payment ----14.10%405.08M14.23%405.07M--405.07M----15.44%355.02M15.31%354.61M--------30.63%307.53M
Cash payments relating to other financing activities 4.78%638.7K2,859.10%472.71M-66.16%4.11M-21.05%2.74M-82.47%609.58K76.93%15.97M70.27%12.14M-51.24%3.48M--3.48M7,034.58%9.03M
Cash outflows from financing activities 4.78%638.7K136.60%877.79M11.57%409.17M11,629.49%407.81M-82.47%609.58K15.37%370.99M14.73%366.75M-98.91%3.48M7,966.94%3.48M30.96%321.56M
Net cash flows from financing activities -4.78%-638.7K-90.58%-698.25M-12.28%-408.4M-11,629.49%-407.81M82.47%-609.58K-13.94%-366.39M-13.79%-363.74M98.91%-3.48M-7,966.94%-3.48M-33.68%-321.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.40%-89.13K-93.47%1.26M-81.55%3.14M-13.12%5.87M-55.38%-840.66K721.19%19.28M1,183.60%17.01M1,022.26%6.75M-192.29%-541.04K42.85%-3.1M
Net increase in cash and cash equivalents 86.84%51.55M-283.94%-395.3M-201.40%-309.52M-202.09%-216.54M203.78%27.59M68.23%214.91M-3.96%-102.69M304.43%212.11M-215.97%-26.58M-29.54%127.75M
Add:Begin period cash and cash equivalents -39.92%594.91M27.72%990.22M30.81%954.03M38.30%954.03M43.55%990.22M37.94%775.3M29.75%729.3M22.73%689.82M22.73%689.82M47.62%562.07M
End period cash equivalent -36.48%646.47M-39.92%594.91M2.86%644.51M-18.23%737.5M53.46%1.02B43.55%990.22M35.25%626.61M96.79%901.92M13.37%663.23M22.73%689.82M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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