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002671 Shandong Longquan Pipe Industry

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  • 3.95
  • +0.05+1.28%
Noon Break May 29 11:30 CST
2.23BMarket Cap79.00P/E (TTM)

Shandong Longquan Pipe Industry 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
-3.72%214.59M
-3.45%1.05B
1.94%720.34M
10.82%448.12M
20.96%222.87M
-6.28%1.09B
-9.96%706.63M
2.32%404.37M
45.86%184.25M
55.74%1.16B
Refunds of taxes and levies
-94.04%90.49K
----
-51.37%7.7M
-84.03%1.94M
-24.83%1.52M
----
129.75%15.83M
180.52%12.14M
-39.94%2.02M
2,284.70%2.6M
Cash received relating to other operating activities
-27.51%24.5M
-32.91%39.04M
-1.66%75.07M
-15.18%56.57M
19.42%33.79M
-10.48%58.2M
-24.77%76.33M
45.78%66.7M
-20.40%28.3M
-48.53%65.01M
Cash inflows from operating activities
-7.36%239.18M
-4.95%1.09B
0.54%803.11M
4.85%506.64M
20.32%258.18M
-6.70%1.15B
-10.56%798.79M
8.52%483.2M
29.86%214.57M
40.90%1.23B
Goods services cash paid
-25.06%162.72M
-7.90%627.6M
-32.52%452.05M
-31.09%310.6M
-1.67%217.13M
-18.94%681.45M
-7.04%669.89M
23.42%450.71M
20.50%220.81M
23.17%840.68M
Staff behalf paid
-5.38%40.86M
-14.78%150.8M
-7.53%109.38M
-6.93%76.27M
-7.24%43.18M
17.49%176.95M
4.87%118.28M
15.02%81.95M
18.59%46.55M
9.03%150.61M
All taxes paid
-50.45%13.46M
24.77%76.59M
20.31%57.41M
45.74%43.44M
65.45%27.17M
-9.63%61.38M
-8.22%47.72M
1,490.39%29.81M
4.74%16.42M
46.00%67.93M
Cash paid relating to other operating activities
29.27%60.84M
-4.84%136.55M
-23.30%85.99M
-47.80%43.95M
-27.01%47.07M
19.19%143.5M
20.77%112.11M
74.18%84.2M
-4.71%64.48M
-52.36%120.39M
Cash outflows from operating activities
-16.94%277.88M
-6.75%991.53M
-25.65%704.84M
-26.66%474.26M
-3.94%334.55M
-9.86%1.06B
-3.09%948.01M
32.88%646.67M
13.87%348.27M
5.33%1.18B
Net cash flows from operating activities
49.32%-38.71M
18.37%97.1M
165.86%98.27M
119.80%32.37M
42.88%-76.37M
71.25%82.03M
-75.42%-149.21M
-295.16%-163.47M
4.92%-133.7M
119.26%47.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
347.48%158.1K
-86.38%3.51M
-96.55%1.32M
-97.72%834.17K
-93.39%35.33K
2,975.38%25.78M
5,751.41%38.3M
6,482.61%36.61M
370.10%534.5K
-95.56%838.23K
Net cash received from disposal of subsidiaries and other business units
----
-77.24%29.55M
153.29%29.55M
153.29%29.55M
153.29%29.55M
377.51%129.87M
--11.67M
--11.67M
--11.67M
-79.52%27.2M
Cash inflows from investing activities
-99.47%158.1K
-78.76%33.06M
-38.22%30.87M
-37.06%30.39M
142.48%29.59M
455.18%155.64M
7,533.74%49.97M
8,580.21%48.28M
10,631.67%12.2M
-81.54%28.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.12%9.44M
13.80%171.19M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-16.30%150.43M
13.54%75.63M
37.68%46.43M
26.10%21.98M
66.93%179.73M
Cash paid to acquire investments
----
-31.92%1.84M
----
----
----
-54.83%2.71M
----
----
----
--6M
Cash paid relating to other investing activities
----
----
----
----
----
--4M
----
----
----
----
Cash outflows from investing activities
-15.12%9.44M
10.12%173.03M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-15.39%157.14M
13.54%75.63M
37.68%46.43M
26.10%21.98M
72.50%185.73M
Net cash flows from investing activities
-150.25%-9.28M
-9,267.58%-139.97M
-256.17%-91.37M
-2,158.37%-38.1M
288.81%18.47M
99.05%-1.49M
61.10%-25.65M
105.58%1.85M
43.52%-9.78M
-456.86%-157.69M
Financing cash flow
Cash from borrowing
-31.88%133.5M
-10.88%614.02M
-13.10%429.79M
-7.72%364.79M
46.26%195.99M
46.57%689.02M
29.67%494.6M
35.10%395.3M
30.60%134M
-1.01%470.08M
Cash received relating to other financing activities
----
116.17%341.01M
30.68%170.63M
-0.85%109.93M
-65.67%20M
-44.57%157.75M
228.43%130.57M
177.17%110.87M
152.70%58.26M
48.90%284.61M
Cash inflows from financing activities
-38.19%133.5M
12.79%955.03M
-3.96%600.41M
-6.21%474.71M
12.34%215.99M
12.20%846.77M
40.54%625.17M
41.69%506.17M
53.01%192.26M
-23.99%754.69M
Borrowing repayment
-55.27%110.21M
64.72%767.2M
50.31%583.59M
47.81%484.27M
136.94%246.41M
-3.28%465.77M
-6.12%388.27M
-4.76%327.62M
0.00%104M
-6.14%481.54M
Dividend interest payment
-33.04%4.58M
-11.35%23.54M
69.54%27.07M
125.60%23.38M
53.19%6.83M
30.38%26.55M
18.41%15.96M
10.65%10.36M
8.16%4.46M
-2.33%20.36M
Cash payments relating to other financing activities
----
-28.93%230.1M
55.78%117.62M
124.15%75.14M
----
31.55%323.78M
540.25%75.5M
191.81%33.52M
----
-4.00%246.12M
Cash outflows from financing activities
-54.67%114.79M
25.09%1.02B
51.81%728.28M
56.87%582.79M
133.49%253.25M
9.10%816.1M
9.31%479.74M
1.82%371.51M
-6.34%108.46M
-5.35%748.03M
Net cash flows from financing activities
150.22%18.71M
-314.56%-65.81M
-187.92%-127.86M
-180.26%-108.08M
-144.47%-37.26M
360.52%30.67M
2,338.04%145.43M
1,865.75%134.66M
750.88%83.8M
-96.71%6.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---27.89K
----
----
----
----
----
----
----
114.40%24.76K
Net increase in cash and cash equivalents
69.24%-29.27M
-197.76%-108.71M
-310.91%-120.97M
-322.20%-113.81M
-59.45%-95.16M
207.85%111.2M
79.70%-29.44M
67.19%-26.96M
59.70%-59.68M
-4,695.01%-103.11M
Add:Begin period cash and cash equivalents
-45.59%129.74M
87.39%238.45M
87.39%238.45M
87.39%238.45M
87.39%238.45M
-44.76%127.25M
-44.76%127.25M
-44.76%127.25M
-49.60%127.25M
-0.92%230.36M
End period cash equivalent
-29.88%100.47M
-45.59%129.74M
20.12%117.48M
24.28%124.64M
112.07%143.28M
87.39%238.45M
14.66%97.81M
-32.33%100.29M
-35.26%67.56M
-44.76%127.25M
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 -3.72%214.59M-3.45%1.05B1.94%720.34M10.82%448.12M20.96%222.87M-6.28%1.09B-9.96%706.63M2.32%404.37M45.86%184.25M55.74%1.16B
Refunds of taxes and levies -94.04%90.49K-----51.37%7.7M-84.03%1.94M-24.83%1.52M----129.75%15.83M180.52%12.14M-39.94%2.02M2,284.70%2.6M
Cash received relating to other operating activities -27.51%24.5M-32.91%39.04M-1.66%75.07M-15.18%56.57M19.42%33.79M-10.48%58.2M-24.77%76.33M45.78%66.7M-20.40%28.3M-48.53%65.01M
Cash inflows from operating activities -7.36%239.18M-4.95%1.09B0.54%803.11M4.85%506.64M20.32%258.18M-6.70%1.15B-10.56%798.79M8.52%483.2M29.86%214.57M40.90%1.23B
Goods services cash paid -25.06%162.72M-7.90%627.6M-32.52%452.05M-31.09%310.6M-1.67%217.13M-18.94%681.45M-7.04%669.89M23.42%450.71M20.50%220.81M23.17%840.68M
Staff behalf paid -5.38%40.86M-14.78%150.8M-7.53%109.38M-6.93%76.27M-7.24%43.18M17.49%176.95M4.87%118.28M15.02%81.95M18.59%46.55M9.03%150.61M
All taxes paid -50.45%13.46M24.77%76.59M20.31%57.41M45.74%43.44M65.45%27.17M-9.63%61.38M-8.22%47.72M1,490.39%29.81M4.74%16.42M46.00%67.93M
Cash paid relating to other operating activities 29.27%60.84M-4.84%136.55M-23.30%85.99M-47.80%43.95M-27.01%47.07M19.19%143.5M20.77%112.11M74.18%84.2M-4.71%64.48M-52.36%120.39M
Cash outflows from operating activities -16.94%277.88M-6.75%991.53M-25.65%704.84M-26.66%474.26M-3.94%334.55M-9.86%1.06B-3.09%948.01M32.88%646.67M13.87%348.27M5.33%1.18B
Net cash flows from operating activities 49.32%-38.71M18.37%97.1M165.86%98.27M119.80%32.37M42.88%-76.37M71.25%82.03M-75.42%-149.21M-295.16%-163.47M4.92%-133.7M119.26%47.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 347.48%158.1K-86.38%3.51M-96.55%1.32M-97.72%834.17K-93.39%35.33K2,975.38%25.78M5,751.41%38.3M6,482.61%36.61M370.10%534.5K-95.56%838.23K
Net cash received from disposal of subsidiaries and other business units -----77.24%29.55M153.29%29.55M153.29%29.55M153.29%29.55M377.51%129.87M--11.67M--11.67M--11.67M-79.52%27.2M
Cash inflows from investing activities -99.47%158.1K-78.76%33.06M-38.22%30.87M-37.06%30.39M142.48%29.59M455.18%155.64M7,533.74%49.97M8,580.21%48.28M10,631.67%12.2M-81.54%28.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.12%9.44M13.80%171.19M61.65%122.25M47.50%68.49M-49.42%11.12M-16.30%150.43M13.54%75.63M37.68%46.43M26.10%21.98M66.93%179.73M
Cash paid to acquire investments -----31.92%1.84M-------------54.83%2.71M--------------6M
Cash paid relating to other investing activities ----------------------4M----------------
Cash outflows from investing activities -15.12%9.44M10.12%173.03M61.65%122.25M47.50%68.49M-49.42%11.12M-15.39%157.14M13.54%75.63M37.68%46.43M26.10%21.98M72.50%185.73M
Net cash flows from investing activities -150.25%-9.28M-9,267.58%-139.97M-256.17%-91.37M-2,158.37%-38.1M288.81%18.47M99.05%-1.49M61.10%-25.65M105.58%1.85M43.52%-9.78M-456.86%-157.69M
Financing cash flow
Cash from borrowing -31.88%133.5M-10.88%614.02M-13.10%429.79M-7.72%364.79M46.26%195.99M46.57%689.02M29.67%494.6M35.10%395.3M30.60%134M-1.01%470.08M
Cash received relating to other financing activities ----116.17%341.01M30.68%170.63M-0.85%109.93M-65.67%20M-44.57%157.75M228.43%130.57M177.17%110.87M152.70%58.26M48.90%284.61M
Cash inflows from financing activities -38.19%133.5M12.79%955.03M-3.96%600.41M-6.21%474.71M12.34%215.99M12.20%846.77M40.54%625.17M41.69%506.17M53.01%192.26M-23.99%754.69M
Borrowing repayment -55.27%110.21M64.72%767.2M50.31%583.59M47.81%484.27M136.94%246.41M-3.28%465.77M-6.12%388.27M-4.76%327.62M0.00%104M-6.14%481.54M
Dividend interest payment -33.04%4.58M-11.35%23.54M69.54%27.07M125.60%23.38M53.19%6.83M30.38%26.55M18.41%15.96M10.65%10.36M8.16%4.46M-2.33%20.36M
Cash payments relating to other financing activities -----28.93%230.1M55.78%117.62M124.15%75.14M----31.55%323.78M540.25%75.5M191.81%33.52M-----4.00%246.12M
Cash outflows from financing activities -54.67%114.79M25.09%1.02B51.81%728.28M56.87%582.79M133.49%253.25M9.10%816.1M9.31%479.74M1.82%371.51M-6.34%108.46M-5.35%748.03M
Net cash flows from financing activities 150.22%18.71M-314.56%-65.81M-187.92%-127.86M-180.26%-108.08M-144.47%-37.26M360.52%30.67M2,338.04%145.43M1,865.75%134.66M750.88%83.8M-96.71%6.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------27.89K----------------------------114.40%24.76K
Net increase in cash and cash equivalents 69.24%-29.27M-197.76%-108.71M-310.91%-120.97M-322.20%-113.81M-59.45%-95.16M207.85%111.2M79.70%-29.44M67.19%-26.96M59.70%-59.68M-4,695.01%-103.11M
Add:Begin period cash and cash equivalents -45.59%129.74M87.39%238.45M87.39%238.45M87.39%238.45M87.39%238.45M-44.76%127.25M-44.76%127.25M-44.76%127.25M-49.60%127.25M-0.92%230.36M
End period cash equivalent -29.88%100.47M-45.59%129.74M20.12%117.48M24.28%124.64M112.07%143.28M87.39%238.45M14.66%97.81M-32.33%100.29M-35.26%67.56M-44.76%127.25M
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

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