Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shandong Longji Machinery (002363)
- 7.70
- -0.22-2.78%
Not Open May 21 15:00 CST
3.21BMarket Cap48.73P/E (TTM)
8.09High7.70Low76.43KlotVolume7.96Open7.92Prev Close60.54MTurnover1.84%Turnover Ratio47.83P/E (Static)416.90MShares11.3452wk High1.47P/B3.20BFloat Cap6.9652wk Low8.71Limit Up415.76MShs Float37.10Historical High7.13Limit Down4.92%Range %3.08Historical Low0.06Dividend TTM7.92Avg Price36.02KlotAsk0.78%Div Yield TTM100Lot Size38.87KlotBid
Shandong Longji Machinery (002363) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -21.75%407.17M | -23.49%1.34B | -8.00%1.63B | -13.02%1.01B | -5.62%520.36M | 12.35%1.74B | 2.87%1.77B | 1.68%1.16B | 3.41%551.34M | -17.65%1.55B |
| Refunds of taxes and levies | ---- | -76.06%15.15M | -62.36%14.87M | -43.00%13.62M | -21.70%7.49M | 1.16%63.29M | -24.35%39.51M | -38.27%23.89M | -41.18%9.57M | -45.40%62.56M |
| Cash received relating to other operating activities | 57.21%5.82M | -29.26%28.95M | 22.81%19.09M | -13.15%10.46M | -44.10%3.7M | 235.52%40.93M | 61.95%15.54M | 70.81%12.05M | 107.19%6.62M | -28.35%12.2M |
| Cash inflows from operating activities | -22.31%412.99M | -25.41%1.38B | -8.91%1.66B | -13.62%1.03B | -6.34%531.55M | 13.59%1.85B | 2.39%1.83B | 0.79%1.2B | 2.70%567.53M | -19.32%1.63B |
| Goods services cash paid | -12.43%282.69M | -35.47%836.04M | -13.95%1.19B | -21.39%740.41M | -20.30%322.83M | 17.06%1.3B | -1.32%1.38B | -6.47%941.88M | -10.19%405.07M | -22.63%1.11B |
| Staff behalf paid | -0.92%63.14M | 0.78%248.6M | -0.70%179.02M | 5.54%124.35M | 8.42%63.73M | 6.12%246.67M | 5.39%180.28M | 3.10%117.82M | 2.81%58.78M | 1.20%232.44M |
| All taxes paid | -27.76%5.18M | 9.61%22.29M | 27.77%20.5M | 44.66%14.48M | 52.68%7.18M | 0.48%20.34M | 12.82%16.05M | 0.26%10.01M | -21.14%4.7M | 10.31%20.24M |
| Cash paid relating to other operating activities | -36.56%7.33M | -23.62%42.15M | -46.98%21.24M | -41.44%13.6M | -13.70%11.55M | 70.38%55.18M | 25.95%40.06M | 15.15%23.23M | 15.22%13.38M | -22.18%32.39M |
| Cash outflows from operating activities | -11.58%358.34M | -28.97%1.15B | -12.88%1.41B | -18.31%892.84M | -15.90%405.29M | 16.23%1.62B | 0.05%1.62B | -5.08%1.09B | -8.34%481.93M | -19.09%1.39B |
| Net cash flows from operating activities | -56.73%54.64M | -0.52%230.1M | 21.77%254.38M | 36.45%139.59M | 47.52%126.27M | -2.00%231.3M | 25.09%208.9M | 196.76%102.3M | 219.11%85.6M | -20.67%236.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.00%150M | 9.09%600M | 12.50%450M | 20.00%300M | 36.36%150M | 2.80%550M | -3.61%400M | -16.67%250M | -26.67%110M | 345.83%535M |
| Cash received from returns on investments | -16.94%651.19K | -11.87%2.96M | -6.51%2.33M | 0.73%1.59M | -9.03%784K | -11.49%3.36M | -19.64%2.5M | -34.69%1.58M | -36.40%861.83K | 261.10%3.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.33%70K | -65.00%61.95K | -65.00%61.95K | ---- | -81.02%600K | -87.18%176.99K | -85.96%176.99K | -80.49%176.99K | -70.34%3.16M |
| Cash inflows from investing activities | -0.09%150.65M | 8.86%603.03M | 12.35%452.4M | 19.82%301.65M | 35.79%150.78M | 2.21%553.96M | -4.01%402.67M | -17.10%251.75M | -27.07%111.04M | 311.48%541.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.41%38.16M | 205.56%88.33M | 86.12%109.48M | 124.66%75.69M | 320.77%21.15M | -68.75%28.91M | -3.48%58.82M | -29.29%33.69M | -68.71%5.03M | -36.79%92.5M |
| Cash paid to acquire investments | -10.00%135M | 7.14%600M | 1.22%415M | 15.38%300M | 7.14%150M | 6.67%560M | 6.49%410M | -1.89%260M | -6.67%140M | 133.33%525M |
| Cash outflows from investing activities | 1.17%173.16M | 16.88%688.33M | 11.87%524.48M | 27.92%375.69M | 18.01%171.15M | -4.63%588.91M | 5.13%468.82M | -6.06%293.69M | -12.67%145.03M | 66.29%617.5M |
| Net cash flows from investing activities | -10.50%-22.5M | -144.08%-85.3M | -8.97%-72.08M | -76.55%-74.04M | 40.08%-20.37M | 53.74%-34.95M | -150.05%-66.15M | -367.41%-41.94M | -146.30%-33.99M | 68.47%-75.55M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 25.00%40M | -21.90%58.73M | -5.77%49M | 16.67%49M | -23.81%32M | -32.86%75.2M | -36.59%52M | -48.78%42M | -32.26%42M | -24.85%112M |
| Cash inflows from financing activities | 25.00%40M | -21.90%58.73M | -5.77%49M | 16.67%49M | -23.81%32M | -32.86%75.2M | -36.59%52M | -48.78%42M | -32.26%42M | -29.63%112M |
| Borrowing repayment | -4.76%40M | -15.18%73.97M | -8.13%56.97M | 23.78%52M | 0.00%42M | -35.41%87.21M | -27.06%62.01M | -50.58%42.01M | -35.38%42M | -6.53%135.02M |
| Dividend interest payment | -28.92%465.33K | -53.30%26.39M | -24.99%26.33M | -24.84%26.02M | -18.38%654.68K | 5.00%56.51M | -33.11%35.11M | -33.12%34.62M | -25.66%802.07K | -38.23%53.82M |
| Cash payments relating to other financing activities | ---- | -29.95%3.09M | -29.95%3.09M | ---- | ---- | --4.41M | --4.41M | --4.41M | ---- | ---- |
| Cash outflows from financing activities | -5.13%40.47M | -30.16%103.45M | -14.91%86.39M | -3.72%78.02M | -0.34%42.65M | -21.56%148.12M | -26.16%101.53M | -40.75%81.03M | -35.23%42.8M | -18.46%188.84M |
| Net cash flows from financing activities | 95.63%-465.33K | 38.69%-44.71M | 24.50%-37.39M | 25.66%-29.02M | -1,228.40%-10.65M | 5.09%-72.92M | 10.75%-49.53M | 28.73%-39.03M | 80.34%-802.07K | -6.10%-76.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -288.15%-5.96M | -81.81%1.43M | 39.97%4.61M | 36.77%6.42M | 105.05%3.17M | 9.77%7.86M | -47.71%3.3M | -18.83%4.69M | 199.15%1.54M | -73.50%7.16M |
| Net increase in cash and cash equivalents | -73.87%25.71M | -22.68%101.52M | 54.91%149.53M | 65.04%42.95M | 87.99%98.42M | 44.59%131.29M | 5.65%96.52M | 210.81%26.02M | 608.60%52.35M | 627.60%90.81M |
| Add:Begin period cash and cash equivalents | 11.67%971.08M | 17.78%869.56M | 17.78%869.56M | 17.78%869.56M | 17.78%869.56M | 14.02%738.27M | 14.02%738.27M | 14.02%738.27M | 14.02%738.27M | 1.97%647.47M |
| End period cash equivalent | 2.98%996.8M | 11.67%971.08M | 22.08%1.02B | 19.39%912.51M | 22.43%967.98M | 17.78%869.56M | 12.99%834.8M | 22.49%764.29M | 20.73%790.62M | 14.02%738.27M |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.
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