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605086 Longyan Kaolin Clay

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  • 24.75
  • +0.36+1.48%
Market Closed May 31 15:00 CST
3.17BMarket Cap26.79P/E (TTM)

Longyan Kaolin Clay 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
8.70%75.8M
15.40%353.21M
8.49%264.12M
7.70%159.5M
-2.57%69.73M
-4.09%306.06M
0.47%243.46M
-4.72%148.1M
-1.57%71.57M
29.25%319.12M
Cash received relating to other operating activities
295.72%7.19M
-25.16%10.64M
-1.78%6.63M
37.67%4.56M
-20.63%1.82M
183.66%14.21M
19.37%6.75M
-14.96%3.31M
62.28%2.29M
210.31%5.01M
Cash inflows from operating activities
15.98%82.99M
13.60%363.84M
8.21%270.75M
8.36%164.06M
-3.13%71.55M
-1.19%320.28M
0.90%250.2M
-4.97%151.41M
-0.36%73.86M
30.42%324.13M
Goods services cash paid
56.09%17.57M
29.79%81.43M
10.05%49.1M
-1.15%29.92M
-31.93%11.26M
3.55%62.74M
-25.13%44.61M
-25.59%30.27M
-9.23%16.54M
80.43%60.59M
Staff behalf paid
0.05%11.13M
3.75%56.24M
10.33%43.74M
13.14%32.33M
36.52%11.13M
3.16%54.21M
6.00%39.64M
7.95%28.58M
3.59%8.15M
21.73%52.55M
All taxes paid
10.32%10.81M
-33.24%44.98M
-21.91%38.53M
-47.99%16.01M
-32.49%9.8M
-0.36%67.37M
-18.70%49.35M
-23.43%30.78M
-10.54%14.52M
30.58%67.61M
Cash paid relating to other operating activities
32.94%2.27M
21.28%25.37M
2.04%13.58M
35.82%9.25M
92.23%1.71M
2.92%20.92M
530.24%13.31M
1,144.45%6.81M
995.04%890.01K
72.67%20.33M
Cash outflows from operating activities
23.29%41.79M
1.36%208.02M
-1.34%144.95M
-9.25%87.51M
-15.47%33.9M
2.07%205.24M
-8.06%146.91M
-10.62%96.44M
-5.43%40.1M
43.32%201.08M
Net cash flows from operating activities
9.41%41.2M
35.45%155.82M
21.79%125.8M
39.25%76.55M
11.53%37.65M
-6.51%115.04M
17.12%103.29M
6.90%54.97M
6.41%33.76M
13.70%123.05M
Investing cash flow
Cash received from disposal of investments
----
-80.81%85M
-80.81%85M
-83.07%75M
-69.39%75M
195.33%443M
421.18%443M
581.54%443M
276.92%245M
-1.32%150M
Cash received from returns on investments
-80.44%275.04K
-78.11%1.62M
12.20%6.85M
-75.42%1.5M
-17.75%1.41M
213.85%7.39M
474.05%6.11M
763.09%6.08M
142.68%1.71M
28.74%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
298.04%100.79K
1,031.85%95.19K
991.40%94.46K
1,056.88%94.46K
190.10%25.32K
113.53%8.41K
119.75%8.65K
107.31%8.17K
311.69%8.73K
Cash inflows from investing activities
-99.64%275.04K
-80.75%86.72M
-79.53%91.95M
-82.95%76.59M
-68.99%76.5M
195.62%450.41M
421.82%449.11M
583.46%449.09M
275.47%246.72M
-0.95%152.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.20%12.63M
77.62%69.14M
94.16%56.67M
48.65%27.91M
41.12%15.07M
11.75%38.92M
31.93%29.19M
38.12%18.78M
59.44%10.68M
-58.04%34.83M
Cash paid to acquire investments
1,933.33%122M
-23.98%168M
160.87%120M
280.00%76M
--6M
-61.76%221M
-85.53%46M
-81.82%20M
----
256.79%578M
Cash outflows from investing activities
538.91%134.63M
-8.77%237.14M
134.97%176.67M
167.97%103.91M
97.30%21.07M
-57.59%259.92M
-77.89%75.19M
-68.62%38.78M
-79.34%10.68M
150.12%612.83M
Net cash flows from investing activities
-342.39%-134.36M
-178.97%-150.42M
-122.66%-84.72M
-106.66%-27.33M
-76.52%55.43M
141.37%190.49M
247.18%373.93M
808.80%410.31M
1,584.76%236.04M
-404.97%-460.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--411.52M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--411.52M
Dividend interest payment
----
0.00%42.24M
0.00%42.24M
----
----
--42.24M
--42.24M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
2,781.98%27.66M
Cash outflows from financing activities
----
0.00%42.24M
0.00%42.24M
----
----
52.71%42.24M
1,181.56%42.24M
----
----
32.77%27.66M
Net cash flows from financing activities
----
0.00%-42.24M
0.00%-42.24M
----
----
-111.00%-42.24M
-110.84%-42.24M
----
----
1,942.50%383.86M
Net cash flow
Net increase in cash and cash equivalents
-200.08%-93.16M
-113.99%-36.84M
-100.27%-1.16M
-89.42%49.22M
-65.50%93.08M
466.90%263.29M
94.22%434.98M
21.37%465.28M
489.88%269.8M
1,322.86%46.44M
Add:Begin period cash and cash equivalents
-10.87%302M
348.47%338.84M
348.47%338.84M
348.47%338.84M
348.47%338.84M
159.54%75.55M
159.54%75.55M
159.54%75.55M
159.54%75.55M
-11.54%29.11M
End period cash equivalent
-51.65%208.85M
-10.87%302M
-33.86%337.68M
-28.25%388.06M
25.07%431.92M
348.47%338.84M
101.73%510.53M
31.12%540.83M
361.40%345.35M
159.54%75.55M
Currency Unit
CNY
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CNY
CNY
CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 8.70%75.8M15.40%353.21M8.49%264.12M7.70%159.5M-2.57%69.73M-4.09%306.06M0.47%243.46M-4.72%148.1M-1.57%71.57M29.25%319.12M
Cash received relating to other operating activities 295.72%7.19M-25.16%10.64M-1.78%6.63M37.67%4.56M-20.63%1.82M183.66%14.21M19.37%6.75M-14.96%3.31M62.28%2.29M210.31%5.01M
Cash inflows from operating activities 15.98%82.99M13.60%363.84M8.21%270.75M8.36%164.06M-3.13%71.55M-1.19%320.28M0.90%250.2M-4.97%151.41M-0.36%73.86M30.42%324.13M
Goods services cash paid 56.09%17.57M29.79%81.43M10.05%49.1M-1.15%29.92M-31.93%11.26M3.55%62.74M-25.13%44.61M-25.59%30.27M-9.23%16.54M80.43%60.59M
Staff behalf paid 0.05%11.13M3.75%56.24M10.33%43.74M13.14%32.33M36.52%11.13M3.16%54.21M6.00%39.64M7.95%28.58M3.59%8.15M21.73%52.55M
All taxes paid 10.32%10.81M-33.24%44.98M-21.91%38.53M-47.99%16.01M-32.49%9.8M-0.36%67.37M-18.70%49.35M-23.43%30.78M-10.54%14.52M30.58%67.61M
Cash paid relating to other operating activities 32.94%2.27M21.28%25.37M2.04%13.58M35.82%9.25M92.23%1.71M2.92%20.92M530.24%13.31M1,144.45%6.81M995.04%890.01K72.67%20.33M
Cash outflows from operating activities 23.29%41.79M1.36%208.02M-1.34%144.95M-9.25%87.51M-15.47%33.9M2.07%205.24M-8.06%146.91M-10.62%96.44M-5.43%40.1M43.32%201.08M
Net cash flows from operating activities 9.41%41.2M35.45%155.82M21.79%125.8M39.25%76.55M11.53%37.65M-6.51%115.04M17.12%103.29M6.90%54.97M6.41%33.76M13.70%123.05M
Investing cash flow
Cash received from disposal of investments -----80.81%85M-80.81%85M-83.07%75M-69.39%75M195.33%443M421.18%443M581.54%443M276.92%245M-1.32%150M
Cash received from returns on investments -80.44%275.04K-78.11%1.62M12.20%6.85M-75.42%1.5M-17.75%1.41M213.85%7.39M474.05%6.11M763.09%6.08M142.68%1.71M28.74%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----298.04%100.79K1,031.85%95.19K991.40%94.46K1,056.88%94.46K190.10%25.32K113.53%8.41K119.75%8.65K107.31%8.17K311.69%8.73K
Cash inflows from investing activities -99.64%275.04K-80.75%86.72M-79.53%91.95M-82.95%76.59M-68.99%76.5M195.62%450.41M421.82%449.11M583.46%449.09M275.47%246.72M-0.95%152.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.20%12.63M77.62%69.14M94.16%56.67M48.65%27.91M41.12%15.07M11.75%38.92M31.93%29.19M38.12%18.78M59.44%10.68M-58.04%34.83M
Cash paid to acquire investments 1,933.33%122M-23.98%168M160.87%120M280.00%76M--6M-61.76%221M-85.53%46M-81.82%20M----256.79%578M
Cash outflows from investing activities 538.91%134.63M-8.77%237.14M134.97%176.67M167.97%103.91M97.30%21.07M-57.59%259.92M-77.89%75.19M-68.62%38.78M-79.34%10.68M150.12%612.83M
Net cash flows from investing activities -342.39%-134.36M-178.97%-150.42M-122.66%-84.72M-106.66%-27.33M-76.52%55.43M141.37%190.49M247.18%373.93M808.80%410.31M1,584.76%236.04M-404.97%-460.47M
Financing cash flow
Cash received from capital contributions --------------------------------------411.52M
Cash inflows from financing activities --------------------------------------411.52M
Dividend interest payment ----0.00%42.24M0.00%42.24M----------42.24M--42.24M------------
Cash payments relating to other financing activities ------------------------------------2,781.98%27.66M
Cash outflows from financing activities ----0.00%42.24M0.00%42.24M--------52.71%42.24M1,181.56%42.24M--------32.77%27.66M
Net cash flows from financing activities ----0.00%-42.24M0.00%-42.24M---------111.00%-42.24M-110.84%-42.24M--------1,942.50%383.86M
Net cash flow
Net increase in cash and cash equivalents -200.08%-93.16M-113.99%-36.84M-100.27%-1.16M-89.42%49.22M-65.50%93.08M466.90%263.29M94.22%434.98M21.37%465.28M489.88%269.8M1,322.86%46.44M
Add:Begin period cash and cash equivalents -10.87%302M348.47%338.84M348.47%338.84M348.47%338.84M348.47%338.84M159.54%75.55M159.54%75.55M159.54%75.55M159.54%75.55M-11.54%29.11M
End period cash equivalent -51.65%208.85M-10.87%302M-33.86%337.68M-28.25%388.06M25.07%431.92M348.47%338.84M101.73%510.53M31.12%540.83M361.40%345.35M159.54%75.55M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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