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688078 Beijing Longruan Technologies Inc.

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  • 26.49
  • -0.35-1.30%
Market Closed Apr 30 15:00 CST
1.91BMarket Cap22.84P/E (TTM)

Beijing Longruan Technologies Inc. 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
11.17%64.12M
21.77%243.55M
28.07%154.55M
46.89%111.76M
65.86%57.67M
50.25%200.01M
47.11%120.68M
47.78%76.09M
88.38%34.77M
19.68%133.12M
Refunds of taxes and levies
39.29%6.63M
-39.99%14.15M
-46.35%8.33M
-47.32%6.23M
-50.46%4.76M
87.64%23.57M
141.20%15.53M
282.13%11.83M
266.27%9.6M
129.17%12.56M
Cash received relating to other operating activities
4.82%774.69K
55.07%4.92M
-68.67%2.45M
-64.84%2.32M
-86.96%739.05K
-65.14%3.17M
116.48%7.81M
169.04%6.59M
336.39%5.67M
43.93%9.1M
Cash inflows from operating activities
13.22%71.52M
15.82%262.62M
14.80%165.33M
27.30%120.31M
26.23%63.17M
46.50%226.75M
56.41%144.02M
65.71%94.51M
123.61%50.04M
25.81%154.79M
Goods services cash paid
134.02%31.93M
48.91%75.95M
30.25%57.39M
33.46%34.54M
-26.18%13.64M
69.03%51M
75.19%44.06M
65.71%25.88M
85.51%18.48M
-4.32%30.17M
Staff behalf paid
12.74%35.38M
10.64%109.22M
10.50%82.36M
12.26%56.42M
17.23%31.38M
12.21%98.71M
15.86%74.54M
18.05%50.26M
35.52%26.77M
21.39%87.97M
All taxes paid
16.57%16.14M
-19.90%39.33M
-20.77%26.7M
-14.78%21.78M
-24.11%13.85M
107.10%49.1M
158.94%33.7M
279.52%25.56M
231.24%18.25M
164.84%23.71M
Cash paid relating to other operating activities
124.40%17.65M
17.19%41.54M
25.18%29.99M
65.33%19.61M
-1.34%7.87M
44.50%35.45M
40.71%23.96M
7.24%11.86M
159.08%7.97M
11.27%24.53M
Cash outflows from operating activities
51.49%101.11M
13.56%266.04M
11.45%196.44M
16.55%132.35M
-6.62%66.74M
40.79%234.26M
47.46%176.26M
49.44%113.56M
86.61%71.47M
23.24%166.39M
Net cash flows from operating activities
-728.82%-29.59M
54.46%-3.42M
3.49%-31.11M
36.83%-12.03M
83.34%-3.57M
35.29%-7.51M
-17.46%-32.24M
-0.50%-19.05M
-34.59%-21.43M
3.14%-11.6M
Investing cash flow
Cash received from disposal of investments
-57.47%10.01M
-15.30%73.37M
6.66%53.33M
33.33%53.33M
--23.55M
165.73%86.63M
1,812.50%50M
1,430.00%40M
----
--32.6M
Cash received from returns on investments
----
27.68%1.08M
67.98%415.58K
315.07%363.92K
--92.48K
190.95%843.36K
--247.4K
68.04%87.68K
----
--289.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.10%15.3K
177.85%43.4K
--38.94K
--31.94K
--31.94K
-59.11%15.62K
----
----
----
--38.2K
Cash received relating to other investing activities
----
----
----
----
----
--4.62M
----
----
----
----
Cash inflows from investing activities
-57.63%10.03M
-19.12%74.49M
7.04%53.79M
34.02%53.73M
--23.67M
179.71%92.1M
1,794.28%50.25M
1,382.12%40.09M
----
--32.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
249.99%2.18M
-26.73%4.74M
-53.14%2.02M
-22.63%1.29M
1.01%622.29K
-83.16%6.46M
426.33%4.31M
370.39%1.66M
385.43%616.1K
502.29%38.37M
Cash paid to acquire investments
----
-33.33%100M
--2.7M
-59.46%52.7M
----
400.00%150M
----
766.67%130M
----
552.31%30M
 Net cash paid to acquire subsidiaries and other business units
----
--2.23M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-80.00%10M
----
-61.54%50M
----
--50M
----
766.67%130M
----
----
--4.62M
Cash outflows from investing activities
-75.94%12.18M
-31.63%106.97M
-59.26%54.72M
-59.00%53.99M
8,116.61%50.62M
114.36%156.46M
749.04%134.31M
757.55%131.66M
385.43%616.1K
565.35%72.99M
Net cash flows from investing activities
92.03%-2.15M
49.54%-32.47M
98.89%-935.53K
99.72%-259.37K
-4,274.72%-26.95M
-60.65%-64.36M
-538.46%-84.07M
-623.99%-91.57M
-143.75%-616.1K
-265.19%-40.06M
Financing cash flow
Cash received from capital contributions
----
-5.35%9.47M
-5.35%9.47M
-5.35%9.47M
----
--10.01M
--10.01M
--10.01M
----
----
Cash from borrowing
----
--5M
--2M
----
----
----
----
----
----
--18.5M
Cash inflows from financing activities
----
44.61%14.47M
14.63%11.47M
-5.35%9.47M
----
-45.90%10.01M
-12.97%10.01M
--10.01M
----
--18.5M
Borrowing repayment
----
----
----
----
----
262.50%14.5M
--7.5M
----
----
-80.95%4M
Dividend interest payment
--39.94K
24.61%24.31M
25.01%24.3M
33.05%24.3M
----
25.15%19.51M
25.59%19.44M
18.32%18.27M
4,919.36%161.38K
4.42%15.59M
Cash payments relating to other financing activities
----
103.96%3.64M
----
----
----
-33.50%1.79M
----
----
----
-44.96%2.69M
Cash outflows from financing activities
--39.94K
-21.91%27.95M
-9.79%24.3M
33.05%24.3M
----
60.70%35.8M
74.05%26.94M
18.32%18.27M
4,919.36%161.38K
-45.42%22.28M
Net cash flows from financing activities
---39.94K
47.72%-13.48M
24.22%-12.83M
-79.58%-14.83M
----
-582.97%-25.79M
-325.52%-16.93M
46.50%-8.26M
-4,919.36%-161.38K
90.75%-3.78M
Net cash flow
Net increase in cash and cash equivalents
-4.11%-31.78M
49.44%-49.38M
66.32%-44.88M
77.19%-27.12M
-37.43%-30.52M
-76.14%-97.66M
-198.77%-133.24M
-152.73%-118.88M
-52.97%-22.21M
13.05%-55.44M
Add:Begin period cash and cash equivalents
-33.20%99.36M
-39.64%148.74M
-39.87%149.2M
-39.64%148.74M
-40.06%148.74M
-18.37%246.4M
-17.95%248.15M
-18.37%246.4M
-17.95%248.15M
-17.44%301.84M
End period cash equivalent
-42.83%67.58M
-33.20%99.36M
-9.21%104.32M
-4.63%121.61M
-47.67%118.22M
-39.64%148.74M
-55.44%114.91M
-49.95%127.52M
-21.53%225.94M
-18.37%246.4M
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
--
--
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.17%64.12M21.77%243.55M28.07%154.55M46.89%111.76M65.86%57.67M50.25%200.01M47.11%120.68M47.78%76.09M88.38%34.77M19.68%133.12M
Refunds of taxes and levies 39.29%6.63M-39.99%14.15M-46.35%8.33M-47.32%6.23M-50.46%4.76M87.64%23.57M141.20%15.53M282.13%11.83M266.27%9.6M129.17%12.56M
Cash received relating to other operating activities 4.82%774.69K55.07%4.92M-68.67%2.45M-64.84%2.32M-86.96%739.05K-65.14%3.17M116.48%7.81M169.04%6.59M336.39%5.67M43.93%9.1M
Cash inflows from operating activities 13.22%71.52M15.82%262.62M14.80%165.33M27.30%120.31M26.23%63.17M46.50%226.75M56.41%144.02M65.71%94.51M123.61%50.04M25.81%154.79M
Goods services cash paid 134.02%31.93M48.91%75.95M30.25%57.39M33.46%34.54M-26.18%13.64M69.03%51M75.19%44.06M65.71%25.88M85.51%18.48M-4.32%30.17M
Staff behalf paid 12.74%35.38M10.64%109.22M10.50%82.36M12.26%56.42M17.23%31.38M12.21%98.71M15.86%74.54M18.05%50.26M35.52%26.77M21.39%87.97M
All taxes paid 16.57%16.14M-19.90%39.33M-20.77%26.7M-14.78%21.78M-24.11%13.85M107.10%49.1M158.94%33.7M279.52%25.56M231.24%18.25M164.84%23.71M
Cash paid relating to other operating activities 124.40%17.65M17.19%41.54M25.18%29.99M65.33%19.61M-1.34%7.87M44.50%35.45M40.71%23.96M7.24%11.86M159.08%7.97M11.27%24.53M
Cash outflows from operating activities 51.49%101.11M13.56%266.04M11.45%196.44M16.55%132.35M-6.62%66.74M40.79%234.26M47.46%176.26M49.44%113.56M86.61%71.47M23.24%166.39M
Net cash flows from operating activities -728.82%-29.59M54.46%-3.42M3.49%-31.11M36.83%-12.03M83.34%-3.57M35.29%-7.51M-17.46%-32.24M-0.50%-19.05M-34.59%-21.43M3.14%-11.6M
Investing cash flow
Cash received from disposal of investments -57.47%10.01M-15.30%73.37M6.66%53.33M33.33%53.33M--23.55M165.73%86.63M1,812.50%50M1,430.00%40M------32.6M
Cash received from returns on investments ----27.68%1.08M67.98%415.58K315.07%363.92K--92.48K190.95%843.36K--247.4K68.04%87.68K------289.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.10%15.3K177.85%43.4K--38.94K--31.94K--31.94K-59.11%15.62K--------------38.2K
Cash received relating to other investing activities ----------------------4.62M----------------
Cash inflows from investing activities -57.63%10.03M-19.12%74.49M7.04%53.79M34.02%53.73M--23.67M179.71%92.1M1,794.28%50.25M1,382.12%40.09M------32.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 249.99%2.18M-26.73%4.74M-53.14%2.02M-22.63%1.29M1.01%622.29K-83.16%6.46M426.33%4.31M370.39%1.66M385.43%616.1K502.29%38.37M
Cash paid to acquire investments -----33.33%100M--2.7M-59.46%52.7M----400.00%150M----766.67%130M----552.31%30M
 Net cash paid to acquire subsidiaries and other business units ------2.23M--------------------------------
Cash paid relating to other investing activities -80.00%10M-----61.54%50M------50M----766.67%130M----------4.62M
Cash outflows from investing activities -75.94%12.18M-31.63%106.97M-59.26%54.72M-59.00%53.99M8,116.61%50.62M114.36%156.46M749.04%134.31M757.55%131.66M385.43%616.1K565.35%72.99M
Net cash flows from investing activities 92.03%-2.15M49.54%-32.47M98.89%-935.53K99.72%-259.37K-4,274.72%-26.95M-60.65%-64.36M-538.46%-84.07M-623.99%-91.57M-143.75%-616.1K-265.19%-40.06M
Financing cash flow
Cash received from capital contributions -----5.35%9.47M-5.35%9.47M-5.35%9.47M------10.01M--10.01M--10.01M--------
Cash from borrowing ------5M--2M--------------------------18.5M
Cash inflows from financing activities ----44.61%14.47M14.63%11.47M-5.35%9.47M-----45.90%10.01M-12.97%10.01M--10.01M------18.5M
Borrowing repayment --------------------262.50%14.5M--7.5M---------80.95%4M
Dividend interest payment --39.94K24.61%24.31M25.01%24.3M33.05%24.3M----25.15%19.51M25.59%19.44M18.32%18.27M4,919.36%161.38K4.42%15.59M
Cash payments relating to other financing activities ----103.96%3.64M-------------33.50%1.79M-------------44.96%2.69M
Cash outflows from financing activities --39.94K-21.91%27.95M-9.79%24.3M33.05%24.3M----60.70%35.8M74.05%26.94M18.32%18.27M4,919.36%161.38K-45.42%22.28M
Net cash flows from financing activities ---39.94K47.72%-13.48M24.22%-12.83M-79.58%-14.83M-----582.97%-25.79M-325.52%-16.93M46.50%-8.26M-4,919.36%-161.38K90.75%-3.78M
Net cash flow
Net increase in cash and cash equivalents -4.11%-31.78M49.44%-49.38M66.32%-44.88M77.19%-27.12M-37.43%-30.52M-76.14%-97.66M-198.77%-133.24M-152.73%-118.88M-52.97%-22.21M13.05%-55.44M
Add:Begin period cash and cash equivalents -33.20%99.36M-39.64%148.74M-39.87%149.2M-39.64%148.74M-40.06%148.74M-18.37%246.4M-17.95%248.15M-18.37%246.4M-17.95%248.15M-17.44%301.84M
End period cash equivalent -42.83%67.58M-33.20%99.36M-9.21%104.32M-4.63%121.61M-47.67%118.22M-39.64%148.74M-55.44%114.91M-49.95%127.52M-21.53%225.94M-18.37%246.4M
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 ----------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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