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002682 Longzhou Group

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  • 3.62
  • -0.06-1.63%
Not Open Jun 17 15:00 CST
2.04BMarket Cap-6581P/E (TTM)

Longzhou Group 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
-18.95%929.87M
-19.90%4.38B
-16.97%3.52B
-24.11%2.2B
-27.59%1.15B
-3.56%5.46B
3.30%4.24B
6.96%2.89B
22.66%1.58B
20.79%5.66B
Refunds of taxes and levies
-98.77%27.28K
-91.77%2.42M
-94.78%2.53M
-87.98%2.22M
478.04%2.21M
-3.50%29.42M
232.30%48.44M
46.87%18.44M
242.06%382.45K
172.59%30.49M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-80.24%2.75M
Cash received relating to other operating activities
4.05%389.18M
-6.96%625.61M
114.12%731.49M
127.08%577.88M
218.81%374.02M
-21.17%672.38M
-57.58%341.62M
-33.24%254.48M
-43.45%117.32M
31.12%852.94M
Cash inflows from operating activities
-13.42%1.32B
-18.83%5B
-8.12%4.26B
-12.34%2.78B
-10.49%1.52B
-5.89%6.16B
-5.98%4.63B
2.17%3.17B
13.52%1.7B
22.10%6.55B
Goods services cash paid
-14.81%1.13B
-20.54%3.74B
-10.69%3.42B
-10.12%2.35B
0.78%1.33B
-4.85%4.71B
7.77%3.82B
6.20%2.61B
10.58%1.32B
13.49%4.95B
Staff behalf paid
-13.86%73.62M
-7.10%310.99M
-3.57%227.97M
-3.79%160.23M
-3.72%85.47M
-2.32%334.76M
-1.88%236.42M
-0.45%166.55M
-3.48%88.77M
11.52%342.71M
All taxes paid
-32.71%30.22M
6.26%113.34M
30.88%83.8M
107.75%69.48M
147.58%44.9M
10.71%106.66M
-14.94%64.02M
-37.14%33.44M
-34.70%18.14M
-19.56%96.35M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
-46.34%2.38M
Cash paid relating to other operating activities
49.28%70.41M
-33.15%479.02M
-5.14%365.86M
-29.94%161.19M
1,042.83%47.17M
133.31%716.51M
38.34%385.67M
112.92%230.08M
-94.07%4.13M
-37.15%307.1M
Cash outflows from operating activities
-13.29%1.31B
-20.82%4.65B
-9.25%4.09B
-9.98%2.74B
5.36%1.51B
2.97%5.87B
8.85%4.51B
9.11%3.04B
3.47%1.43B
7.89%5.7B
Net cash flows from operating activities
-26.77%11.29M
20.79%357.18M
34.28%162.08M
-70.44%36.57M
-94.31%15.42M
-65.25%295.7M
-84.57%120.7M
-60.14%123.74M
133.28%270.79M
935.18%850.97M
Investing cash flow
Cash received from disposal of investments
----
140.00%12M
140.00%12M
140.00%12M
----
-97.55%5M
--5M
--5M
--5M
467.48%204.24M
Cash received from returns on investments
-40.00%199.98K
-76.69%1.95M
-14.14%1.31M
5.39%981.29K
-62.89%333.3K
149.91%8.35M
-39.63%1.53M
838.18%931.08K
1,697.32%898.08K
4,674.40%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.94%432.43K
-52.17%5.63M
-38.36%3.71M
20.40%3.01M
-22.12%1.03M
4.90%11.78M
828.98%6.02M
374.47%2.5M
2,187.36%1.32M
-48.66%11.23M
Cash received relating to other investing activities
----
--3.73M
----
----
----
----
----
----
----
--101.9M
Cash inflows from investing activities
-53.55%632.41K
-7.25%23.3M
35.62%17.03M
89.64%15.99M
-81.14%1.36M
-92.17%25.13M
-84.55%12.56M
-84.84%8.43M
6,603.16%7.22M
412.42%320.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.56%20.22M
-30.64%81.7M
-22.08%66.16M
-3.69%48.92M
-18.20%20.96M
-56.48%117.79M
-59.13%84.91M
-68.12%50.8M
-79.71%25.63M
-24.04%270.67M
Cash paid to acquire investments
--2.5M
-91.86%588K
----
----
----
-96.71%7.22M
-94.34%468K
--468K
--468K
--219.27M
Cash paid relating to other investing activities
----
----
----
----
----
247.07%98.48M
188.76%98.48M
--98.48M
----
--28.37M
Cash outflows from investing activities
8.36%22.72M
-63.18%82.29M
-64.01%66.16M
-67.33%48.92M
-19.66%20.96M
-56.88%223.49M
-26.49%183.86M
-6.03%149.75M
-79.34%26.09M
45.47%518.31M
Net cash flows from investing activities
-12.67%-22.08M
70.26%-58.98M
71.32%-49.14M
76.70%-32.93M
-3.84%-19.6M
-0.39%-198.36M
-1.47%-171.31M
-36.23%-141.31M
85.04%-18.88M
32.73%-197.6M
Financing cash flow
Cash received from capital contributions
----
-98.37%49K
-98.64%49K
-98.64%49K
----
--3M
--3.6M
--3.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.37%49K
-98.64%49K
-98.64%49K
----
--3M
--3.6M
--3.6M
----
----
Cash from borrowing
-23.92%526.23M
0.48%3.11B
8.31%1.9B
32.70%1.5B
3.35%691.63M
22.33%3.1B
-18.63%1.75B
-34.62%1.13B
-26.41%669.22M
-36.08%2.53B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-78.42%190.12M
Cash inflows from financing activities
-23.92%526.23M
0.38%3.11B
8.09%1.9B
32.28%1.5B
3.35%691.63M
13.89%3.1B
-21.27%1.75B
-36.85%1.13B
-28.30%669.22M
-43.78%2.72B
Borrowing repayment
-0.76%535.03M
3.69%3.17B
5.02%1.72B
11.65%1.22B
-9.69%539.12M
-9.52%3.06B
-41.02%1.64B
-41.50%1.09B
-33.40%596.95M
-11.11%3.38B
Dividend interest payment
-13.29%32.92M
-1.78%160.49M
1.23%117.07M
8.94%80.08M
14.05%37.97M
-20.62%163.4M
-29.30%115.65M
-34.78%73.51M
-18.52%33.29M
-17.86%205.85M
-Including:Cash payments for dividends or profit to minority shareholders
305.19%695.4K
3.56%12.99M
-67.43%3.96M
-8.50%3.96M
-75.58%171.62K
-63.71%12.54M
-59.22%12.17M
-82.82%4.33M
-97.67%702.8K
93.78%34.55M
Cash payments relating to other financing activities
-48.43%70.54K
-60.28%9.69M
-95.44%136.8K
--136.8K
--136.8K
-55.67%24.38M
-98.28%3M
----
----
-94.33%55M
Cash outflows from financing activities
-1.59%568.02M
2.94%3.34B
4.60%1.84B
11.49%1.3B
-8.41%577.22M
-10.84%3.24B
-43.60%1.76B
-44.44%1.17B
-38.89%630.24M
-27.53%3.64B
Net cash flows from financing activities
-136.53%-41.8M
-57.57%-228.12M
1,164.19%55.77M
674.65%197.01M
193.51%114.41M
84.22%-144.77M
99.41%-5.24M
88.81%-34.28M
139.81%38.98M
-409.24%-917.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.79%5.39K
-489.90%-107.28K
93.75%-26.68K
-76.41%35.84K
-304.48%-49.9K
-115.37%-18.19K
-412.57%-426.71K
-44.09%151.96K
-108.68%-12.34K
109.83%118.3K
Net increase in cash and cash equivalents
-147.72%-52.58M
247.46%69.98M
399.78%168.69M
488.13%200.69M
-62.12%110.18M
82.02%-47.46M
79.76%-56.27M
48.01%-51.71M
369.66%290.88M
32.82%-263.92M
Add:Begin period cash and cash equivalents
25.49%344.53M
-14.74%274.55M
-14.74%274.55M
-14.74%274.55M
-14.74%274.55M
-45.04%322M
-45.04%322M
-45.04%322M
-45.04%322M
-40.14%585.93M
End period cash equivalent
-24.12%291.95M
25.49%344.53M
66.80%443.24M
75.82%475.24M
-37.23%384.73M
-14.74%274.55M
-13.69%265.73M
-44.44%270.3M
28.20%612.89M
-45.04%322M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -18.95%929.87M-19.90%4.38B-16.97%3.52B-24.11%2.2B-27.59%1.15B-3.56%5.46B3.30%4.24B6.96%2.89B22.66%1.58B20.79%5.66B
Refunds of taxes and levies -98.77%27.28K-91.77%2.42M-94.78%2.53M-87.98%2.22M478.04%2.21M-3.50%29.42M232.30%48.44M46.87%18.44M242.06%382.45K172.59%30.49M
Cash received from interests, fees and commissions -------------------------------------80.24%2.75M
Cash received relating to other operating activities 4.05%389.18M-6.96%625.61M114.12%731.49M127.08%577.88M218.81%374.02M-21.17%672.38M-57.58%341.62M-33.24%254.48M-43.45%117.32M31.12%852.94M
Cash inflows from operating activities -13.42%1.32B-18.83%5B-8.12%4.26B-12.34%2.78B-10.49%1.52B-5.89%6.16B-5.98%4.63B2.17%3.17B13.52%1.7B22.10%6.55B
Goods services cash paid -14.81%1.13B-20.54%3.74B-10.69%3.42B-10.12%2.35B0.78%1.33B-4.85%4.71B7.77%3.82B6.20%2.61B10.58%1.32B13.49%4.95B
Staff behalf paid -13.86%73.62M-7.10%310.99M-3.57%227.97M-3.79%160.23M-3.72%85.47M-2.32%334.76M-1.88%236.42M-0.45%166.55M-3.48%88.77M11.52%342.71M
All taxes paid -32.71%30.22M6.26%113.34M30.88%83.8M107.75%69.48M147.58%44.9M10.71%106.66M-14.94%64.02M-37.14%33.44M-34.70%18.14M-19.56%96.35M
Cash paid for fees and commissions -------------------------------------46.34%2.38M
Cash paid relating to other operating activities 49.28%70.41M-33.15%479.02M-5.14%365.86M-29.94%161.19M1,042.83%47.17M133.31%716.51M38.34%385.67M112.92%230.08M-94.07%4.13M-37.15%307.1M
Cash outflows from operating activities -13.29%1.31B-20.82%4.65B-9.25%4.09B-9.98%2.74B5.36%1.51B2.97%5.87B8.85%4.51B9.11%3.04B3.47%1.43B7.89%5.7B
Net cash flows from operating activities -26.77%11.29M20.79%357.18M34.28%162.08M-70.44%36.57M-94.31%15.42M-65.25%295.7M-84.57%120.7M-60.14%123.74M133.28%270.79M935.18%850.97M
Investing cash flow
Cash received from disposal of investments ----140.00%12M140.00%12M140.00%12M-----97.55%5M--5M--5M--5M467.48%204.24M
Cash received from returns on investments -40.00%199.98K-76.69%1.95M-14.14%1.31M5.39%981.29K-62.89%333.3K149.91%8.35M-39.63%1.53M838.18%931.08K1,697.32%898.08K4,674.40%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.94%432.43K-52.17%5.63M-38.36%3.71M20.40%3.01M-22.12%1.03M4.90%11.78M828.98%6.02M374.47%2.5M2,187.36%1.32M-48.66%11.23M
Cash received relating to other investing activities ------3.73M------------------------------101.9M
Cash inflows from investing activities -53.55%632.41K-7.25%23.3M35.62%17.03M89.64%15.99M-81.14%1.36M-92.17%25.13M-84.55%12.56M-84.84%8.43M6,603.16%7.22M412.42%320.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.56%20.22M-30.64%81.7M-22.08%66.16M-3.69%48.92M-18.20%20.96M-56.48%117.79M-59.13%84.91M-68.12%50.8M-79.71%25.63M-24.04%270.67M
Cash paid to acquire investments --2.5M-91.86%588K-------------96.71%7.22M-94.34%468K--468K--468K--219.27M
Cash paid relating to other investing activities --------------------247.07%98.48M188.76%98.48M--98.48M------28.37M
Cash outflows from investing activities 8.36%22.72M-63.18%82.29M-64.01%66.16M-67.33%48.92M-19.66%20.96M-56.88%223.49M-26.49%183.86M-6.03%149.75M-79.34%26.09M45.47%518.31M
Net cash flows from investing activities -12.67%-22.08M70.26%-58.98M71.32%-49.14M76.70%-32.93M-3.84%-19.6M-0.39%-198.36M-1.47%-171.31M-36.23%-141.31M85.04%-18.88M32.73%-197.6M
Financing cash flow
Cash received from capital contributions -----98.37%49K-98.64%49K-98.64%49K------3M--3.6M--3.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.37%49K-98.64%49K-98.64%49K------3M--3.6M--3.6M--------
Cash from borrowing -23.92%526.23M0.48%3.11B8.31%1.9B32.70%1.5B3.35%691.63M22.33%3.1B-18.63%1.75B-34.62%1.13B-26.41%669.22M-36.08%2.53B
Cash received relating to other financing activities -------------------------------------78.42%190.12M
Cash inflows from financing activities -23.92%526.23M0.38%3.11B8.09%1.9B32.28%1.5B3.35%691.63M13.89%3.1B-21.27%1.75B-36.85%1.13B-28.30%669.22M-43.78%2.72B
Borrowing repayment -0.76%535.03M3.69%3.17B5.02%1.72B11.65%1.22B-9.69%539.12M-9.52%3.06B-41.02%1.64B-41.50%1.09B-33.40%596.95M-11.11%3.38B
Dividend interest payment -13.29%32.92M-1.78%160.49M1.23%117.07M8.94%80.08M14.05%37.97M-20.62%163.4M-29.30%115.65M-34.78%73.51M-18.52%33.29M-17.86%205.85M
-Including:Cash payments for dividends or profit to minority shareholders 305.19%695.4K3.56%12.99M-67.43%3.96M-8.50%3.96M-75.58%171.62K-63.71%12.54M-59.22%12.17M-82.82%4.33M-97.67%702.8K93.78%34.55M
Cash payments relating to other financing activities -48.43%70.54K-60.28%9.69M-95.44%136.8K--136.8K--136.8K-55.67%24.38M-98.28%3M---------94.33%55M
Cash outflows from financing activities -1.59%568.02M2.94%3.34B4.60%1.84B11.49%1.3B-8.41%577.22M-10.84%3.24B-43.60%1.76B-44.44%1.17B-38.89%630.24M-27.53%3.64B
Net cash flows from financing activities -136.53%-41.8M-57.57%-228.12M1,164.19%55.77M674.65%197.01M193.51%114.41M84.22%-144.77M99.41%-5.24M88.81%-34.28M139.81%38.98M-409.24%-917.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.79%5.39K-489.90%-107.28K93.75%-26.68K-76.41%35.84K-304.48%-49.9K-115.37%-18.19K-412.57%-426.71K-44.09%151.96K-108.68%-12.34K109.83%118.3K
Net increase in cash and cash equivalents -147.72%-52.58M247.46%69.98M399.78%168.69M488.13%200.69M-62.12%110.18M82.02%-47.46M79.76%-56.27M48.01%-51.71M369.66%290.88M32.82%-263.92M
Add:Begin period cash and cash equivalents 25.49%344.53M-14.74%274.55M-14.74%274.55M-14.74%274.55M-14.74%274.55M-45.04%322M-45.04%322M-45.04%322M-45.04%322M-40.14%585.93M
End period cash equivalent -24.12%291.95M25.49%344.53M66.80%443.24M75.82%475.24M-37.23%384.73M-14.74%274.55M-13.69%265.73M-44.44%270.3M28.20%612.89M-45.04%322M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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Heat List
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