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300105 Yantai Longyuan Power Technology

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  • 6.97
  • -0.20-2.79%
Trading May 21 14:35 CST
3.60BMarket Cap22.34P/E (TTM)

Yantai Longyuan Power Technology 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
63.51%218.6M
20.57%915.22M
5.68%511.35M
3.77%294.94M
4.21%133.7M
19.19%759.1M
16.67%483.84M
1.36%284.23M
-9.45%128.29M
20.60%636.91M
Refunds of taxes and levies
-99.99%1.2K
432.43%11.03M
433.44%11.03M
430.19%10.89M
14,999.54%10.89M
1,192,627.06%2.07M
2,824.96%2.07M
2,804.01%2.05M
1.97%72.09K
-99.47%173.71
Cash received relating to other operating activities
120.64%21M
0.28%71.48M
13.09%52.33M
43.14%44.95M
31.78%9.52M
14.22%71.28M
120.21%46.27M
134.77%31.4M
-42.65%7.22M
106.63%62.41M
Cash inflows from operating activities
55.49%239.61M
19.85%997.74M
7.99%574.71M
10.42%350.77M
13.65%154.1M
19.04%832.45M
22.12%532.18M
8.11%317.69M
-12.16%135.59M
25.25%699.31M
Goods services cash paid
25.20%141.06M
9.01%697.02M
17.64%529.94M
7.00%246.57M
1.17%112.67M
45.43%639.43M
47.74%450.49M
22.65%230.45M
35.02%111.36M
21.47%439.68M
Staff behalf paid
7.16%34.66M
9.60%159.8M
2.38%95.53M
-1.65%61.18M
0.17%32.34M
11.22%145.8M
5.04%93.31M
3.30%62.21M
8.23%32.28M
17.25%131.09M
All taxes paid
-89.89%1.71M
-16.45%26.45M
42.20%21.87M
135.56%19.73M
132.03%16.87M
16.78%31.66M
50.74%15.38M
18.89%8.37M
30.34%7.27M
23.11%27.11M
Cash paid relating to other operating activities
83.30%49M
-3.58%72.71M
48.19%69.07M
182.77%64.81M
93.81%26.73M
77.95%75.41M
52.43%46.61M
26.28%22.92M
-43.34%13.79M
5.85%42.38M
Cash outflows from operating activities
20.05%226.42M
7.14%955.99M
18.26%716.41M
21.10%392.3M
14.51%188.61M
39.37%892.31M
39.41%605.8M
18.53%323.95M
15.80%164.71M
19.49%640.26M
Net cash flows from operating activities
138.21%13.18M
169.76%41.75M
-92.50%-141.71M
-562.23%-41.52M
-18.50%-34.51M
-201.35%-59.85M
-5,990.03%-73.61M
-130.51%-6.27M
-340.19%-29.12M
162.32%59.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-93.17%96.01M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-98.03%801.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-59.55%10.23M
2,042.38%10.23M
-66.54%159.77K
--7.1K
14,850.68%25.29M
283.69%477.5K
--477.5K
----
-59.42%169.17K
Cash received relating to other investing activities
----
-8.79%1.11B
-38.41%713.25M
-47.73%605.25M
-66.56%105M
0.87%1.22B
21.30%1.16B
21.95%1.16B
--314M
--1.21B
Cash inflows from investing activities
----
-9.82%1.12B
-37.55%723.48M
-47.74%605.41M
-66.56%105.01M
-4.68%1.25B
10.00%1.16B
10.54%1.16B
541.71%314M
-9.71%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.93%17.26M
469.62%136.17M
32,381.96%98.26M
79,026.66%83.55M
103,717.33%59.38M
304.90%23.91M
-80.52%302.49K
-85.57%105.59K
-92.18%57.19K
-73.35%5.9M
Cash paid to acquire investments
----
-3.08%63M
--63M
--63M
----
-16.13%65M
----
----
----
-79.87%77.5M
Cash paid relating to other investing activities
----
-0.77%821.1M
-38.61%508M
-39.86%508M
-58.35%112.62M
-36.25%827.5M
-16.75%827.5M
-14.15%844.75M
--270.39M
42.64%1.3B
Cash outflows from investing activities
-89.96%17.26M
11.33%1.02B
-19.15%669.26M
-22.53%654.55M
-36.40%171.99M
-33.66%916.41M
-22.86%827.8M
-14.55%844.86M
36,862.96%270.45M
4.88%1.38B
Net cash flows from investing activities
74.23%-17.26M
-68.67%103.21M
-83.60%54.22M
-115.67%-49.15M
-253.81%-66.99M
542.60%329.39M
1,763.02%330.68M
429.36%313.62M
-9.64%43.55M
-157.08%-74.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--34.37M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--34.37M
Dividend interest payment
----
--103.86M
--103.86M
--103.73M
----
----
----
----
----
-50.01%51.31M
Cash payments relating to other financing activities
--194.29K
-18.91%10.29M
-16.90%9.72M
-16.90%9.72M
----
1,278.32%12.69M
40,899.08%11.7M
40,899.08%11.7M
----
--920.43K
Cash outflows from financing activities
--194.29K
799.74%114.14M
871.06%113.58M
869.99%113.45M
----
-75.71%12.69M
-77.67%11.7M
-77.67%11.7M
----
-49.12%52.23M
Net cash flows from financing activities
---194.29K
-799.74%-114.14M
-871.06%-113.58M
-869.99%-113.45M
----
28.97%-12.69M
35.07%-11.7M
35.07%-11.7M
----
82.60%-17.86M
Net cash flow
Net increase in cash and cash equivalents
95.79%-4.27M
-88.00%30.81M
-181.94%-201.06M
-169.04%-204.12M
-803.14%-101.49M
873.01%256.85M
769.54%245.37M
378.51%295.65M
-76.07%14.43M
-165.90%-33.23M
Add:Begin period cash and cash equivalents
7.99%416.45M
199.43%385.64M
199.43%385.64M
199.43%385.64M
199.43%385.64M
-20.51%128.79M
-20.51%128.79M
-20.51%128.79M
-20.51%128.79M
45.18%162.02M
End period cash equivalent
45.06%412.18M
7.99%416.45M
-50.67%184.58M
-57.23%181.52M
98.39%284.15M
199.43%385.64M
198.44%374.16M
89.65%424.45M
-35.58%143.23M
-20.51%128.79M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 63.51%218.6M20.57%915.22M5.68%511.35M3.77%294.94M4.21%133.7M19.19%759.1M16.67%483.84M1.36%284.23M-9.45%128.29M20.60%636.91M
Refunds of taxes and levies -99.99%1.2K432.43%11.03M433.44%11.03M430.19%10.89M14,999.54%10.89M1,192,627.06%2.07M2,824.96%2.07M2,804.01%2.05M1.97%72.09K-99.47%173.71
Cash received relating to other operating activities 120.64%21M0.28%71.48M13.09%52.33M43.14%44.95M31.78%9.52M14.22%71.28M120.21%46.27M134.77%31.4M-42.65%7.22M106.63%62.41M
Cash inflows from operating activities 55.49%239.61M19.85%997.74M7.99%574.71M10.42%350.77M13.65%154.1M19.04%832.45M22.12%532.18M8.11%317.69M-12.16%135.59M25.25%699.31M
Goods services cash paid 25.20%141.06M9.01%697.02M17.64%529.94M7.00%246.57M1.17%112.67M45.43%639.43M47.74%450.49M22.65%230.45M35.02%111.36M21.47%439.68M
Staff behalf paid 7.16%34.66M9.60%159.8M2.38%95.53M-1.65%61.18M0.17%32.34M11.22%145.8M5.04%93.31M3.30%62.21M8.23%32.28M17.25%131.09M
All taxes paid -89.89%1.71M-16.45%26.45M42.20%21.87M135.56%19.73M132.03%16.87M16.78%31.66M50.74%15.38M18.89%8.37M30.34%7.27M23.11%27.11M
Cash paid relating to other operating activities 83.30%49M-3.58%72.71M48.19%69.07M182.77%64.81M93.81%26.73M77.95%75.41M52.43%46.61M26.28%22.92M-43.34%13.79M5.85%42.38M
Cash outflows from operating activities 20.05%226.42M7.14%955.99M18.26%716.41M21.10%392.3M14.51%188.61M39.37%892.31M39.41%605.8M18.53%323.95M15.80%164.71M19.49%640.26M
Net cash flows from operating activities 138.21%13.18M169.76%41.75M-92.50%-141.71M-562.23%-41.52M-18.50%-34.51M-201.35%-59.85M-5,990.03%-73.61M-130.51%-6.27M-340.19%-29.12M162.32%59.05M
Investing cash flow
Cash received from disposal of investments -------------------------------------93.17%96.01M
Cash received from returns on investments -------------------------------------98.03%801.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----59.55%10.23M2,042.38%10.23M-66.54%159.77K--7.1K14,850.68%25.29M283.69%477.5K--477.5K-----59.42%169.17K
Cash received relating to other investing activities -----8.79%1.11B-38.41%713.25M-47.73%605.25M-66.56%105M0.87%1.22B21.30%1.16B21.95%1.16B--314M--1.21B
Cash inflows from investing activities -----9.82%1.12B-37.55%723.48M-47.74%605.41M-66.56%105.01M-4.68%1.25B10.00%1.16B10.54%1.16B541.71%314M-9.71%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.93%17.26M469.62%136.17M32,381.96%98.26M79,026.66%83.55M103,717.33%59.38M304.90%23.91M-80.52%302.49K-85.57%105.59K-92.18%57.19K-73.35%5.9M
Cash paid to acquire investments -----3.08%63M--63M--63M-----16.13%65M-------------79.87%77.5M
Cash paid relating to other investing activities -----0.77%821.1M-38.61%508M-39.86%508M-58.35%112.62M-36.25%827.5M-16.75%827.5M-14.15%844.75M--270.39M42.64%1.3B
Cash outflows from investing activities -89.96%17.26M11.33%1.02B-19.15%669.26M-22.53%654.55M-36.40%171.99M-33.66%916.41M-22.86%827.8M-14.55%844.86M36,862.96%270.45M4.88%1.38B
Net cash flows from investing activities 74.23%-17.26M-68.67%103.21M-83.60%54.22M-115.67%-49.15M-253.81%-66.99M542.60%329.39M1,763.02%330.68M429.36%313.62M-9.64%43.55M-157.08%-74.42M
Financing cash flow
Cash received from capital contributions --------------------------------------34.37M
Cash inflows from financing activities --------------------------------------34.37M
Dividend interest payment ------103.86M--103.86M--103.73M---------------------50.01%51.31M
Cash payments relating to other financing activities --194.29K-18.91%10.29M-16.90%9.72M-16.90%9.72M----1,278.32%12.69M40,899.08%11.7M40,899.08%11.7M------920.43K
Cash outflows from financing activities --194.29K799.74%114.14M871.06%113.58M869.99%113.45M-----75.71%12.69M-77.67%11.7M-77.67%11.7M-----49.12%52.23M
Net cash flows from financing activities ---194.29K-799.74%-114.14M-871.06%-113.58M-869.99%-113.45M----28.97%-12.69M35.07%-11.7M35.07%-11.7M----82.60%-17.86M
Net cash flow
Net increase in cash and cash equivalents 95.79%-4.27M-88.00%30.81M-181.94%-201.06M-169.04%-204.12M-803.14%-101.49M873.01%256.85M769.54%245.37M378.51%295.65M-76.07%14.43M-165.90%-33.23M
Add:Begin period cash and cash equivalents 7.99%416.45M199.43%385.64M199.43%385.64M199.43%385.64M199.43%385.64M-20.51%128.79M-20.51%128.79M-20.51%128.79M-20.51%128.79M45.18%162.02M
End period cash equivalent 45.06%412.18M7.99%416.45M-50.67%184.58M-57.23%181.52M98.39%284.15M199.43%385.64M198.44%374.16M89.65%424.45M-35.58%143.23M-20.51%128.79M
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 --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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