CN Stock MarketDetailed Quotes

300682 Longshine Technology Group

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  • 9.97
  • -0.33-3.20%
Market Closed Apr 30 15:00 CST
10.82BMarket Cap19.17P/E (TTM)

Longshine Technology 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
13.78%1.13B
4.87%4.84B
0.32%2.92B
-5.88%1.85B
8.73%996.41M
20.26%4.61B
19.52%2.91B
28.25%1.97B
8.47%916.44M
27.20%3.83B
Refunds of taxes and levies
-67.58%97.69K
-92.92%1.2M
-93.52%1.01M
39.21%676.79K
147.33%301.29K
1,023.79%17M
1,036.44%15.52M
-29.52%486.17K
-72.66%121.82K
-26.08%1.51M
Cash received relating to other operating activities
68.54%77.16M
9.17%287.9M
-3.74%215.26M
67.24%129.97M
17.16%45.78M
5.50%263.73M
197.88%223.62M
46.82%77.72M
33.82%39.07M
-1.28%249.97M
Cash inflows from operating activities
16.16%1.21B
4.76%5.12B
-0.43%3.13B
-3.09%1.98B
9.09%1.04B
19.73%4.89B
25.42%3.15B
28.84%2.04B
9.27%955.64M
24.96%4.09B
Goods services cash paid
53.41%644.61M
-6.68%1.88B
-16.17%1.22B
-22.89%774.49M
-31.82%420.19M
9.44%2.02B
10.16%1.46B
11.77%1B
35.95%616.31M
36.92%1.84B
Staff behalf paid
11.47%539.26M
-6.21%1.54B
-7.82%1.18B
-8.30%841.41M
-9.16%483.76M
15.44%1.64B
19.80%1.28B
22.00%917.6M
19.85%532.52M
44.58%1.42B
All taxes paid
-17.55%61.2M
-4.92%223.68M
-18.31%145.33M
-32.26%106.57M
-34.40%74.23M
28.63%235.26M
29.94%177.91M
40.72%157.32M
20.48%113.15M
-5.70%182.89M
Cash paid relating to other operating activities
-14.91%173.03M
20.49%819.65M
31.97%657.89M
46.57%395.34M
46.09%203.35M
44.02%680.29M
57.95%498.53M
39.49%269.73M
41.62%139.2M
32.43%472.37M
Cash outflows from operating activities
20.02%1.42B
-2.38%4.47B
-6.13%3.21B
-9.84%2.12B
-15.68%1.18B
16.68%4.58B
20.03%3.42B
20.10%2.35B
28.56%1.4B
36.11%3.92B
Net cash flows from operating activities
-48.96%-207.1M
108.21%657.99M
71.12%-79.71M
55.05%-137.29M
68.80%-139.03M
92.87%316.02M
19.40%-276.03M
17.41%-305.42M
-106.90%-445.54M
-57.79%163.85M
Investing cash flow
Cash received from disposal of investments
22.58%102.25M
178.62%660.33M
30.13%377.38M
-52.34%112.24M
-24.85%83.41M
58.08%237M
-51.30%290M
-34.58%235.5M
-26.00%111M
-38.53%149.92M
Cash received from returns on investments
-9.33%12.2M
716.38%73.05M
239.48%27.52M
229.87%13.48M
231.40%13.46M
234.71%8.95M
698.09%8.11M
--4.09M
--4.06M
203.01%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.17%61.86K
-22.82%195.04K
-15.38%171.35K
-57.75%73.71K
78.03%57.19K
-17.93%252.7K
-28.35%202.5K
-29.02%174.45K
-83.27%32.12K
140.80%307.9K
Net cash received from disposal of subsidiaries and other business units
--2.14M
----
30.00%1.3M
--1.3M
----
6.90%2M
-70.44%1M
----
----
--1.87M
Cash received relating to other investing activities
----
289.93%5.08M
--5.08M
--5.08M
--5.08M
-94.27%1.3M
----
----
--0
1,035.56%22.71M
Cash inflows from investing activities
14.36%116.65M
196.05%738.66M
37.47%411.45M
-44.87%132.17M
-11.37%102M
40.58%249.5M
-50.58%299.31M
-34.45%239.76M
-23.45%115.09M
-28.11%177.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.54%117.25M
-6.05%269.22M
-14.14%167.68M
-25.75%110.45M
-37.26%58.76M
53.23%286.57M
36.91%195.29M
99.38%148.76M
65.66%93.66M
166.95%187.02M
Cash paid to acquire investments
-52.18%67.15M
241.42%946.07M
-10.45%507.41M
-41.97%222.27M
-9.62%140.41M
-1.16%277.1M
-32.58%566.59M
-36.31%383.01M
-40.60%155.35M
-80.12%280.34M
 Net cash paid to acquire subsidiaries and other business units
----
--4.29M
-17.69%4.29M
--4.29M
--4.61M
----
--5.22M
----
----
----
Cash paid relating to other investing activities
41.50%2.08M
192.66%6.09M
0.00%2.08M
0.00%2.08M
-29.33%1.47M
-83.80%2.08M
-85.51%2.08M
-73.22%2.08M
40.54%2.08M
716.03%12.84M
Cash outflows from investing activities
-9.15%186.48M
116.65%1.23B
-11.40%681.47M
-36.48%339.09M
-18.26%205.25M
17.82%565.75M
-22.88%769.18M
-21.92%533.85M
-21.43%251.09M
-69.71%480.2M
Net cash flows from investing activities
32.37%-69.83M
-54.00%-487.01M
42.53%-270.01M
29.64%-206.92M
24.08%-103.25M
-4.47%-316.25M
-19.95%-469.87M
7.51%-294.09M
19.63%-136M
77.38%-302.71M
Financing cash flow
Cash received from capital contributions
----
-96.94%3.54M
-96.94%3.51M
-42.71%3.51M
-61.26%2.01M
-0.89%115.77M
23.77%114.85M
-51.47%6.13M
11.50%5.19M
407.37%116.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.54M
119.38%3.51M
251.00%3.51M
54.62%2.01M
----
219.36%1.6M
99.60%1M
159.48%1.3M
----
Cash from borrowing
463.83%224.97M
158.93%628.53M
20.70%219.4M
-52.10%79.4M
-68.76%39.9M
49.67%242.74M
35.56%181.76M
90.53%165.76M
74.97%127.73M
321.26%162.19M
Cash received relating to other financing activities
----
46.87%535M
-37.47%202.6M
-67.03%51.07M
--51.07M
1,301.02%364.27M
1,146.17%324M
495.87%154.93M
----
271.43%26M
Cash inflows from financing activities
141.95%224.97M
61.47%1.17B
-31.44%425.51M
-59.00%133.98M
-30.04%92.98M
136.97%722.77M
145.42%620.62M
160.15%326.82M
64.80%132.92M
-64.41%305M
Borrowing repayment
--1.8M
444.86%594.09M
-87.92%13.15M
----
--0
55.18%109.03M
91.41%108.93M
-66.55%19.03M
----
24.38%70.26M
Dividend interest payment
-95.29%126.45K
-24.73%99.05M
-26.50%93M
-28.26%90.26M
651.85%2.68M
-1.73%131.59M
-3.64%126.52M
-3.98%125.82M
-20.62%357K
80.03%133.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.73M
----
----
----
----
----
----
----
60.71%9M
Cash payments relating to other financing activities
-56.49%6.64M
33.58%598.52M
124.87%237.81M
-68.79%24.5M
-3.57%15.27M
138.92%448.05M
-33.94%105.76M
-35.53%78.49M
-85.96%15.83M
3,481.64%187.53M
Special items of financing  cash outflows
----
1,159.06%21.74M
0.87%1.74M
----
----
101.76%1.73M
917.57%1.73M
703.85%1.36M
85.12%314.15K
-81.74%855.88K
Cash outflows from financing activities
-52.27%8.57M
90.24%1.31B
0.81%345.71M
-48.93%114.76M
8.77%17.95M
75.87%690.41M
-1.59%342.94M
-27.48%224.71M
-90.31%16.51M
178.82%392.56M
Net cash flows from financing activities
188.42%216.4M
-552.09%-146.33M
-71.26%79.8M
-81.17%19.23M
-35.55%75.03M
136.96%32.37M
390.49%277.68M
155.42%102.1M
229.85%116.41M
-112.23%-87.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-2.60%423.07K
--14.18K
--17.12K
----
751.83%434.36K
----
----
----
59.93%-66.64K
Net increase in cash and cash equivalents
63.81%-60.53M
-23.05%25.07M
42.36%-269.9M
34.67%-324.97M
64.04%-167.25M
114.38%32.58M
43.57%-468.22M
42.96%-497.41M
1.91%-465.13M
3.31%-226.49M
Add:Begin period cash and cash equivalents
1.76%1.45B
2.35%1.42B
2.35%1.42B
2.35%1.42B
2.35%1.42B
-14.03%1.39B
-14.03%1.39B
-14.03%1.39B
-14.03%1.39B
-12.67%1.61B
End period cash equivalent
10.51%1.39B
1.76%1.45B
25.09%1.15B
23.01%1.1B
35.79%1.25B
2.35%1.42B
17.21%920.13M
19.94%890.94M
-19.06%923.22M
-14.03%1.39B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 13.78%1.13B4.87%4.84B0.32%2.92B-5.88%1.85B8.73%996.41M20.26%4.61B19.52%2.91B28.25%1.97B8.47%916.44M27.20%3.83B
Refunds of taxes and levies -67.58%97.69K-92.92%1.2M-93.52%1.01M39.21%676.79K147.33%301.29K1,023.79%17M1,036.44%15.52M-29.52%486.17K-72.66%121.82K-26.08%1.51M
Cash received relating to other operating activities 68.54%77.16M9.17%287.9M-3.74%215.26M67.24%129.97M17.16%45.78M5.50%263.73M197.88%223.62M46.82%77.72M33.82%39.07M-1.28%249.97M
Cash inflows from operating activities 16.16%1.21B4.76%5.12B-0.43%3.13B-3.09%1.98B9.09%1.04B19.73%4.89B25.42%3.15B28.84%2.04B9.27%955.64M24.96%4.09B
Goods services cash paid 53.41%644.61M-6.68%1.88B-16.17%1.22B-22.89%774.49M-31.82%420.19M9.44%2.02B10.16%1.46B11.77%1B35.95%616.31M36.92%1.84B
Staff behalf paid 11.47%539.26M-6.21%1.54B-7.82%1.18B-8.30%841.41M-9.16%483.76M15.44%1.64B19.80%1.28B22.00%917.6M19.85%532.52M44.58%1.42B
All taxes paid -17.55%61.2M-4.92%223.68M-18.31%145.33M-32.26%106.57M-34.40%74.23M28.63%235.26M29.94%177.91M40.72%157.32M20.48%113.15M-5.70%182.89M
Cash paid relating to other operating activities -14.91%173.03M20.49%819.65M31.97%657.89M46.57%395.34M46.09%203.35M44.02%680.29M57.95%498.53M39.49%269.73M41.62%139.2M32.43%472.37M
Cash outflows from operating activities 20.02%1.42B-2.38%4.47B-6.13%3.21B-9.84%2.12B-15.68%1.18B16.68%4.58B20.03%3.42B20.10%2.35B28.56%1.4B36.11%3.92B
Net cash flows from operating activities -48.96%-207.1M108.21%657.99M71.12%-79.71M55.05%-137.29M68.80%-139.03M92.87%316.02M19.40%-276.03M17.41%-305.42M-106.90%-445.54M-57.79%163.85M
Investing cash flow
Cash received from disposal of investments 22.58%102.25M178.62%660.33M30.13%377.38M-52.34%112.24M-24.85%83.41M58.08%237M-51.30%290M-34.58%235.5M-26.00%111M-38.53%149.92M
Cash received from returns on investments -9.33%12.2M716.38%73.05M239.48%27.52M229.87%13.48M231.40%13.46M234.71%8.95M698.09%8.11M--4.09M--4.06M203.01%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.17%61.86K-22.82%195.04K-15.38%171.35K-57.75%73.71K78.03%57.19K-17.93%252.7K-28.35%202.5K-29.02%174.45K-83.27%32.12K140.80%307.9K
Net cash received from disposal of subsidiaries and other business units --2.14M----30.00%1.3M--1.3M----6.90%2M-70.44%1M----------1.87M
Cash received relating to other investing activities ----289.93%5.08M--5.08M--5.08M--5.08M-94.27%1.3M----------01,035.56%22.71M
Cash inflows from investing activities 14.36%116.65M196.05%738.66M37.47%411.45M-44.87%132.17M-11.37%102M40.58%249.5M-50.58%299.31M-34.45%239.76M-23.45%115.09M-28.11%177.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.54%117.25M-6.05%269.22M-14.14%167.68M-25.75%110.45M-37.26%58.76M53.23%286.57M36.91%195.29M99.38%148.76M65.66%93.66M166.95%187.02M
Cash paid to acquire investments -52.18%67.15M241.42%946.07M-10.45%507.41M-41.97%222.27M-9.62%140.41M-1.16%277.1M-32.58%566.59M-36.31%383.01M-40.60%155.35M-80.12%280.34M
 Net cash paid to acquire subsidiaries and other business units ------4.29M-17.69%4.29M--4.29M--4.61M------5.22M------------
Cash paid relating to other investing activities 41.50%2.08M192.66%6.09M0.00%2.08M0.00%2.08M-29.33%1.47M-83.80%2.08M-85.51%2.08M-73.22%2.08M40.54%2.08M716.03%12.84M
Cash outflows from investing activities -9.15%186.48M116.65%1.23B-11.40%681.47M-36.48%339.09M-18.26%205.25M17.82%565.75M-22.88%769.18M-21.92%533.85M-21.43%251.09M-69.71%480.2M
Net cash flows from investing activities 32.37%-69.83M-54.00%-487.01M42.53%-270.01M29.64%-206.92M24.08%-103.25M-4.47%-316.25M-19.95%-469.87M7.51%-294.09M19.63%-136M77.38%-302.71M
Financing cash flow
Cash received from capital contributions -----96.94%3.54M-96.94%3.51M-42.71%3.51M-61.26%2.01M-0.89%115.77M23.77%114.85M-51.47%6.13M11.50%5.19M407.37%116.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.54M119.38%3.51M251.00%3.51M54.62%2.01M----219.36%1.6M99.60%1M159.48%1.3M----
Cash from borrowing 463.83%224.97M158.93%628.53M20.70%219.4M-52.10%79.4M-68.76%39.9M49.67%242.74M35.56%181.76M90.53%165.76M74.97%127.73M321.26%162.19M
Cash received relating to other financing activities ----46.87%535M-37.47%202.6M-67.03%51.07M--51.07M1,301.02%364.27M1,146.17%324M495.87%154.93M----271.43%26M
Cash inflows from financing activities 141.95%224.97M61.47%1.17B-31.44%425.51M-59.00%133.98M-30.04%92.98M136.97%722.77M145.42%620.62M160.15%326.82M64.80%132.92M-64.41%305M
Borrowing repayment --1.8M444.86%594.09M-87.92%13.15M------055.18%109.03M91.41%108.93M-66.55%19.03M----24.38%70.26M
Dividend interest payment -95.29%126.45K-24.73%99.05M-26.50%93M-28.26%90.26M651.85%2.68M-1.73%131.59M-3.64%126.52M-3.98%125.82M-20.62%357K80.03%133.91M
-Including:Cash payments for dividends or profit to minority shareholders ------3.73M----------------------------60.71%9M
Cash payments relating to other financing activities -56.49%6.64M33.58%598.52M124.87%237.81M-68.79%24.5M-3.57%15.27M138.92%448.05M-33.94%105.76M-35.53%78.49M-85.96%15.83M3,481.64%187.53M
Special items of financing  cash outflows ----1,159.06%21.74M0.87%1.74M--------101.76%1.73M917.57%1.73M703.85%1.36M85.12%314.15K-81.74%855.88K
Cash outflows from financing activities -52.27%8.57M90.24%1.31B0.81%345.71M-48.93%114.76M8.77%17.95M75.87%690.41M-1.59%342.94M-27.48%224.71M-90.31%16.51M178.82%392.56M
Net cash flows from financing activities 188.42%216.4M-552.09%-146.33M-71.26%79.8M-81.17%19.23M-35.55%75.03M136.96%32.37M390.49%277.68M155.42%102.1M229.85%116.41M-112.23%-87.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----2.60%423.07K--14.18K--17.12K----751.83%434.36K------------59.93%-66.64K
Net increase in cash and cash equivalents 63.81%-60.53M-23.05%25.07M42.36%-269.9M34.67%-324.97M64.04%-167.25M114.38%32.58M43.57%-468.22M42.96%-497.41M1.91%-465.13M3.31%-226.49M
Add:Begin period cash and cash equivalents 1.76%1.45B2.35%1.42B2.35%1.42B2.35%1.42B2.35%1.42B-14.03%1.39B-14.03%1.39B-14.03%1.39B-14.03%1.39B-12.67%1.61B
End period cash equivalent 10.51%1.39B1.76%1.45B25.09%1.15B23.01%1.1B35.79%1.25B2.35%1.42B17.21%920.13M19.94%890.94M-19.06%923.22M-14.03%1.39B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
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