CN Stock MarketDetailed Quotes

002363 Shandong Longji Machinery

Watchlist
  • 6.75
  • +0.31+4.81%
Market Closed Apr 29 15:00 CST
2.83BMarket Cap75.00P/E (TTM)

Shandong Longji Machinery 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
3.41%551.34M
-17.65%1.55B
-2.03%1.72B
0.05%1.14B
-8.82%533.16M
-7.15%1.89B
24.13%1.76B
24.46%1.14B
53.48%584.76M
24.81%2.03B
Refunds of taxes and levies
-41.18%9.57M
-45.40%62.56M
-39.02%52.22M
-33.26%38.7M
-43.23%16.26M
37.81%114.57M
68.50%85.63M
78.57%57.98M
40.75%28.65M
25.24%83.14M
Cash received relating to other operating activities
107.19%6.62M
-28.35%12.2M
180.83%9.6M
-46.82%7.05M
-48.52%3.2M
27.98%17.03M
-75.96%3.42M
26.12%13.26M
-10.26%6.21M
17.98%13.3M
Cash inflows from operating activities
2.70%567.53M
-19.32%1.63B
-3.41%1.78B
-2.06%1.19B
-10.81%552.62M
-5.18%2.02B
24.69%1.85B
26.32%1.21B
51.77%619.61M
24.78%2.13B
Goods services cash paid
-10.19%405.07M
-23.45%1.1B
1.85%1.4B
7.84%1.01B
4.08%451.04M
-14.48%1.43B
11.73%1.37B
16.52%933.77M
33.99%433.36M
14.76%1.67B
Staff behalf paid
2.81%58.78M
1.20%232.44M
0.85%171.06M
1.28%114.28M
2.51%57.18M
8.35%229.69M
7.09%169.61M
4.20%112.84M
0.81%55.78M
12.90%211.98M
All taxes paid
-21.14%4.7M
10.31%20.24M
-2.56%14.22M
42.27%9.99M
126.58%5.96M
-6.43%18.35M
-13.63%14.6M
-41.01%7.02M
-38.73%2.63M
-12.45%19.61M
Cash paid relating to other operating activities
15.22%13.38M
6.10%44.15M
7.58%31.8M
-18.09%20.17M
39.53%11.61M
60.41%41.62M
-20.30%29.56M
59.65%24.63M
27.63%8.32M
-8.56%25.94M
Cash outflows from operating activities
-8.34%481.93M
-19.09%1.39B
1.81%1.62B
6.79%1.15B
5.14%525.79M
-10.88%1.72B
10.10%1.59B
15.08%1.08B
28.37%500.09M
13.81%1.93B
Net cash flows from operating activities
219.11%85.6M
-20.67%236.03M
-35.44%167.01M
-74.00%34.47M
-77.56%26.82M
50.56%297.51M
569.07%258.67M
513.72%132.57M
539.37%119.52M
2,055.13%197.6M
Investing cash flow
Cash received from disposal of investments
-26.67%110M
345.83%535M
822.22%415M
566.67%300M
233.33%150M
-76.00%120M
-90.00%45M
-85.94%45M
-65.38%45M
-41.18%500M
Cash received from returns on investments
-36.40%861.83K
261.10%3.8M
527.13%3.11M
387.82%2.42M
173.67%1.36M
-72.57%1.05M
-85.62%495.18K
-78.25%495.18K
-46.04%495.18K
-61.54%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.49%176.99K
-70.34%3.16M
--1.38M
-61.42%1.26M
--907.08K
2,474.32%10.66M
----
--3.27M
----
-39.57%414K
Cash inflows from investing activities
-27.07%111.04M
311.48%541.96M
822.04%419.49M
522.75%303.68M
234.68%152.26M
-73.88%131.71M
-89.97%45.5M
-84.87%48.76M
-65.25%45.5M
-41.41%504.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.71%5.03M
-36.79%92.5M
-32.58%60.94M
3.84%47.65M
34.73%16.06M
149.81%146.34M
150.17%90.39M
46.87%45.89M
-20.57%11.92M
-30.67%58.58M
Cash paid to acquire investments
-6.67%140M
133.33%525M
285.00%385M
--265M
--150M
-36.62%225M
-70.59%100M
----
----
-52.67%355M
Cash outflows from investing activities
-12.67%145.03M
66.29%617.5M
134.22%445.94M
581.33%312.65M
1,293.00%166.06M
-10.21%371.34M
-49.38%190.39M
-84.24%45.89M
-85.98%11.92M
-50.44%413.58M
Net cash flows from investing activities
-146.30%-33.99M
68.47%-75.55M
81.74%-26.45M
-412.01%-8.97M
-141.10%-13.8M
-364.30%-239.63M
-287.42%-144.9M
-90.73%2.88M
-26.87%33.57M
246.66%90.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--10.13M
----
----
----
----
Cash from borrowing
-32.26%42M
-24.85%112M
-38.82%82M
-31.35%82M
-16.72%62M
48.28%149.03M
34.03%134.03M
19.45%119.45M
48.89%74.45M
-42.88%100.5M
Cash inflows from financing activities
-32.26%42M
-29.63%112M
-38.82%82M
-31.35%82M
-16.72%62M
58.36%159.15M
34.03%134.03M
19.45%119.45M
48.89%74.45M
-42.88%100.5M
Borrowing repayment
-35.38%42M
-6.53%135.02M
-31.70%85.01M
-25.73%85.01M
-12.70%65M
6.61%144.45M
-7.81%124.46M
-8.43%114.46M
24.10%74.46M
193.22%135.5M
Dividend interest payment
-25.66%802.07K
-38.23%53.82M
-39.08%52.48M
-39.17%51.76M
12.45%1.08M
-0.33%87.13M
-0.73%86.15M
-0.71%85.08M
-18.16%959.51K
-53.59%87.41M
Cash outflows from financing activities
-35.23%42.8M
-18.46%188.84M
-34.72%137.49M
-31.46%136.77M
-12.38%66.08M
3.89%231.58M
-5.04%210.61M
-5.29%199.53M
23.29%75.42M
-4.96%222.91M
Net cash flows from financing activities
80.34%-802.07K
-6.10%-76.84M
27.54%-55.49M
31.62%-54.77M
-320.20%-4.08M
40.84%-72.42M
37.12%-76.58M
27.64%-80.09M
91.31%-970.71K
-108.85%-122.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.15%1.54M
-73.50%7.16M
-76.70%6.3M
-73.67%5.78M
6.15%-1.56M
540.52%27.02M
3,438.63%27.05M
1,292.64%21.95M
-416.90%-1.66M
-0.85%-6.13M
Net increase in cash and cash equivalents
608.60%52.35M
627.60%90.81M
42.22%91.36M
-130.38%-23.48M
-95.09%7.39M
-92.19%12.48M
1,070.58%64.24M
229.10%77.32M
178.88%150.47M
643.79%159.72M
Add:Begin period cash and cash equivalents
14.02%738.27M
1.97%647.47M
1.97%647.47M
1.97%647.47M
1.97%647.47M
33.61%634.99M
33.61%634.99M
33.61%634.99M
33.61%634.99M
-5.82%475.27M
End period cash equivalent
20.73%790.62M
14.02%738.27M
5.66%738.83M
-12.40%623.98M
-16.63%654.85M
1.97%647.47M
49.20%699.23M
71.48%712.3M
48.42%785.45M
33.61%634.99M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 3.41%551.34M-17.65%1.55B-2.03%1.72B0.05%1.14B-8.82%533.16M-7.15%1.89B24.13%1.76B24.46%1.14B53.48%584.76M24.81%2.03B
Refunds of taxes and levies -41.18%9.57M-45.40%62.56M-39.02%52.22M-33.26%38.7M-43.23%16.26M37.81%114.57M68.50%85.63M78.57%57.98M40.75%28.65M25.24%83.14M
Cash received relating to other operating activities 107.19%6.62M-28.35%12.2M180.83%9.6M-46.82%7.05M-48.52%3.2M27.98%17.03M-75.96%3.42M26.12%13.26M-10.26%6.21M17.98%13.3M
Cash inflows from operating activities 2.70%567.53M-19.32%1.63B-3.41%1.78B-2.06%1.19B-10.81%552.62M-5.18%2.02B24.69%1.85B26.32%1.21B51.77%619.61M24.78%2.13B
Goods services cash paid -10.19%405.07M-23.45%1.1B1.85%1.4B7.84%1.01B4.08%451.04M-14.48%1.43B11.73%1.37B16.52%933.77M33.99%433.36M14.76%1.67B
Staff behalf paid 2.81%58.78M1.20%232.44M0.85%171.06M1.28%114.28M2.51%57.18M8.35%229.69M7.09%169.61M4.20%112.84M0.81%55.78M12.90%211.98M
All taxes paid -21.14%4.7M10.31%20.24M-2.56%14.22M42.27%9.99M126.58%5.96M-6.43%18.35M-13.63%14.6M-41.01%7.02M-38.73%2.63M-12.45%19.61M
Cash paid relating to other operating activities 15.22%13.38M6.10%44.15M7.58%31.8M-18.09%20.17M39.53%11.61M60.41%41.62M-20.30%29.56M59.65%24.63M27.63%8.32M-8.56%25.94M
Cash outflows from operating activities -8.34%481.93M-19.09%1.39B1.81%1.62B6.79%1.15B5.14%525.79M-10.88%1.72B10.10%1.59B15.08%1.08B28.37%500.09M13.81%1.93B
Net cash flows from operating activities 219.11%85.6M-20.67%236.03M-35.44%167.01M-74.00%34.47M-77.56%26.82M50.56%297.51M569.07%258.67M513.72%132.57M539.37%119.52M2,055.13%197.6M
Investing cash flow
Cash received from disposal of investments -26.67%110M345.83%535M822.22%415M566.67%300M233.33%150M-76.00%120M-90.00%45M-85.94%45M-65.38%45M-41.18%500M
Cash received from returns on investments -36.40%861.83K261.10%3.8M527.13%3.11M387.82%2.42M173.67%1.36M-72.57%1.05M-85.62%495.18K-78.25%495.18K-46.04%495.18K-61.54%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.49%176.99K-70.34%3.16M--1.38M-61.42%1.26M--907.08K2,474.32%10.66M------3.27M-----39.57%414K
Cash inflows from investing activities -27.07%111.04M311.48%541.96M822.04%419.49M522.75%303.68M234.68%152.26M-73.88%131.71M-89.97%45.5M-84.87%48.76M-65.25%45.5M-41.41%504.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.71%5.03M-36.79%92.5M-32.58%60.94M3.84%47.65M34.73%16.06M149.81%146.34M150.17%90.39M46.87%45.89M-20.57%11.92M-30.67%58.58M
Cash paid to acquire investments -6.67%140M133.33%525M285.00%385M--265M--150M-36.62%225M-70.59%100M---------52.67%355M
Cash outflows from investing activities -12.67%145.03M66.29%617.5M134.22%445.94M581.33%312.65M1,293.00%166.06M-10.21%371.34M-49.38%190.39M-84.24%45.89M-85.98%11.92M-50.44%413.58M
Net cash flows from investing activities -146.30%-33.99M68.47%-75.55M81.74%-26.45M-412.01%-8.97M-141.10%-13.8M-364.30%-239.63M-287.42%-144.9M-90.73%2.88M-26.87%33.57M246.66%90.67M
Financing cash flow
Cash received from capital contributions ----------------------10.13M----------------
Cash from borrowing -32.26%42M-24.85%112M-38.82%82M-31.35%82M-16.72%62M48.28%149.03M34.03%134.03M19.45%119.45M48.89%74.45M-42.88%100.5M
Cash inflows from financing activities -32.26%42M-29.63%112M-38.82%82M-31.35%82M-16.72%62M58.36%159.15M34.03%134.03M19.45%119.45M48.89%74.45M-42.88%100.5M
Borrowing repayment -35.38%42M-6.53%135.02M-31.70%85.01M-25.73%85.01M-12.70%65M6.61%144.45M-7.81%124.46M-8.43%114.46M24.10%74.46M193.22%135.5M
Dividend interest payment -25.66%802.07K-38.23%53.82M-39.08%52.48M-39.17%51.76M12.45%1.08M-0.33%87.13M-0.73%86.15M-0.71%85.08M-18.16%959.51K-53.59%87.41M
Cash outflows from financing activities -35.23%42.8M-18.46%188.84M-34.72%137.49M-31.46%136.77M-12.38%66.08M3.89%231.58M-5.04%210.61M-5.29%199.53M23.29%75.42M-4.96%222.91M
Net cash flows from financing activities 80.34%-802.07K-6.10%-76.84M27.54%-55.49M31.62%-54.77M-320.20%-4.08M40.84%-72.42M37.12%-76.58M27.64%-80.09M91.31%-970.71K-108.85%-122.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.15%1.54M-73.50%7.16M-76.70%6.3M-73.67%5.78M6.15%-1.56M540.52%27.02M3,438.63%27.05M1,292.64%21.95M-416.90%-1.66M-0.85%-6.13M
Net increase in cash and cash equivalents 608.60%52.35M627.60%90.81M42.22%91.36M-130.38%-23.48M-95.09%7.39M-92.19%12.48M1,070.58%64.24M229.10%77.32M178.88%150.47M643.79%159.72M
Add:Begin period cash and cash equivalents 14.02%738.27M1.97%647.47M1.97%647.47M1.97%647.47M1.97%647.47M33.61%634.99M33.61%634.99M33.61%634.99M33.61%634.99M-5.82%475.27M
End period cash equivalent 20.73%790.62M14.02%738.27M5.66%738.83M-12.40%623.98M-16.63%654.85M1.97%647.47M49.20%699.23M71.48%712.3M48.42%785.45M33.61%634.99M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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
CN
Overall
Symbol
Latest Price
%Chg