CN Stock MarketDetailed Quotes

Yantai Longyuan Power Technology (300105)

Watchlist
  • 6.99
  • +0.08+1.16%
Market Closed May 6 15:00 CST
3.61BMarket Cap-55.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Longyuan Power Technology (300105) Cash Flow

All
YOY yoy
Hide blank lines 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
-7.34%205.61M
3.80%1.39B
8.05%893.17M
1.15%480.99M
1.51%221.9M
46.47%1.34B
61.66%826.65M
61.22%475.51M
63.51%218.6M
20.57%915.22M
Refunds of taxes and levies
----
639.62%1.73M
--0
----
----
-97.88%234.24K
-99.66%37.36K
-99.66%37.36K
-99.99%1.2K
432.43%11.03M
Cash received relating to other operating activities
-37.89%12.91M
-26.08%65.82M
-30.47%42.82M
-44.93%30.34M
-1.07%20.78M
24.57%89.05M
17.68%61.58M
22.56%55.09M
120.64%21M
0.28%71.48M
Cash inflows from operating activities
-9.96%218.52M
2.04%1.46B
5.37%935.99M
-3.64%511.33M
1.28%242.68M
43.30%1.43B
54.56%888.27M
51.28%530.64M
55.49%239.61M
19.85%997.74M
Goods services cash paid
-36.62%188.54M
-11.31%910.93M
0.05%688.71M
25.33%498.81M
110.89%297.48M
47.36%1.03B
29.90%688.39M
61.41%397.99M
25.20%141.06M
9.01%697.02M
Staff behalf paid
11.14%40.39M
6.07%191.71M
6.11%114.59M
9.82%75.03M
4.88%36.35M
13.10%180.74M
13.04%107.99M
11.66%68.32M
7.16%34.66M
9.60%159.8M
All taxes paid
-58.68%4.27M
66.14%47.29M
105.08%27.76M
277.71%23.48M
505.55%10.33M
7.61%28.47M
-38.13%13.53M
-68.48%6.22M
-89.89%1.71M
-16.45%26.45M
Cash paid relating to other operating activities
177.84%47.42M
51.43%88.68M
0.67%58.94M
-43.61%36.29M
-65.17%17.07M
-19.45%58.56M
-15.23%58.55M
-0.71%64.36M
83.30%49M
-3.58%72.71M
Cash outflows from operating activities
-22.31%280.62M
-4.35%1.24B
2.48%890M
18.02%633.61M
59.53%361.22M
35.45%1.29B
21.22%868.46M
36.86%536.88M
20.05%226.42M
7.14%955.99M
Net cash flows from operating activities
47.61%-62.1M
63.40%220.43M
132.21%45.99M
-1,859.02%-122.28M
-999.08%-118.54M
223.11%134.9M
113.98%19.81M
84.97%-6.24M
138.21%13.18M
169.76%41.75M
Investing cash flow
Cash received from returns on investments
----
-95.70%240K
-95.70%240K
--240K
----
--5.58M
--5.58M
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.84%36.25K
-99.84%36.25K
-99.84%36.25K
--36.25K
125.66%23.08M
125.66%23.08M
14,339.10%23.07M
----
-59.55%10.23M
Cash received relating to other investing activities
--50M
5.26%329.59M
----
----
----
-71.87%313.11M
-100.00%8.16K
----
----
-8.79%1.11B
Cash inflows from investing activities
137,850.06%50M
-3.48%329.87M
-99.04%276.25K
-98.80%276.25K
--36.25K
-69.58%341.78M
-96.04%28.68M
-96.19%23.07M
--0
-9.82%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.17%523.05K
-94.02%4.64M
-90.02%3.72M
-88.21%3.61M
-87.29%2.19M
-42.94%77.69M
-62.04%37.3M
-63.38%30.6M
-70.93%17.26M
469.62%136.17M
Cash paid to acquire investments
----
----
----
----
----
-77.78%14M
----
----
----
-3.08%63M
Cash paid relating to other investing activities
--250M
36.53%450M
--150M
----
----
-59.86%329.59M
----
----
----
-0.77%821.1M
Cash outflows from investing activities
11,315.46%250.52M
7.92%454.64M
312.10%153.72M
-88.21%3.61M
-87.29%2.19M
-58.71%421.28M
-94.43%37.3M
-95.32%30.6M
-89.96%17.26M
11.33%1.02B
Net cash flows from investing activities
-9,190.57%-200.52M
-56.94%-124.78M
-1,679.07%-153.44M
55.78%-3.33M
87.50%-2.16M
-177.04%-79.51M
-115.91%-8.62M
84.67%-7.53M
74.23%-17.26M
-68.67%103.21M
Financing cash flow
Dividend interest payment
----
-33.37%51.58M
-33.40%51.58M
-33.40%51.58M
----
-25.46%77.41M
-25.42%77.45M
-25.33%77.45M
----
--103.86M
Cash payments relating to other financing activities
----
-35.21%1.18M
-69.56%233.92K
20.40%233.92K
20.40%233.92K
-82.33%1.82M
-92.09%768.45K
-98.00%194.29K
--194.29K
-18.91%10.29M
Cash outflows from financing activities
----
-33.41%52.76M
-33.76%51.82M
-33.27%51.82M
20.40%233.92K
-30.59%79.23M
-31.13%78.22M
-31.56%77.65M
--194.29K
799.74%114.14M
Net cash flows from financing activities
----
33.41%-52.76M
33.76%-51.82M
33.27%-51.82M
-20.40%-233.92K
30.59%-79.23M
31.13%-78.22M
31.56%-77.65M
---194.29K
-799.74%-114.14M
Net cash flow
Net increase in cash and cash equivalents
-117.16%-262.62M
279.94%42.89M
-137.57%-159.27M
-94.08%-177.43M
-2,731.68%-120.93M
-177.37%-23.84M
66.66%-67.04M
55.21%-91.42M
95.79%-4.27M
-88.00%30.81M
Add:Begin period cash and cash equivalents
10.92%435.51M
-5.72%392.61M
-5.72%392.61M
-5.72%392.61M
-5.72%392.62M
7.99%416.45M
7.99%416.45M
7.99%416.45M
7.99%416.45M
199.43%385.64M
End period cash equivalent
-36.37%172.88M
10.92%435.51M
-33.22%233.35M
-33.79%215.19M
-34.09%271.68M
-5.72%392.61M
89.30%349.41M
79.06%325.03M
45.06%412.18M
7.99%416.45M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
(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 -7.34%205.61M3.80%1.39B8.05%893.17M1.15%480.99M1.51%221.9M46.47%1.34B61.66%826.65M61.22%475.51M63.51%218.6M20.57%915.22M
Refunds of taxes and levies ----639.62%1.73M--0---------97.88%234.24K-99.66%37.36K-99.66%37.36K-99.99%1.2K432.43%11.03M
Cash received relating to other operating activities -37.89%12.91M-26.08%65.82M-30.47%42.82M-44.93%30.34M-1.07%20.78M24.57%89.05M17.68%61.58M22.56%55.09M120.64%21M0.28%71.48M
Cash inflows from operating activities -9.96%218.52M2.04%1.46B5.37%935.99M-3.64%511.33M1.28%242.68M43.30%1.43B54.56%888.27M51.28%530.64M55.49%239.61M19.85%997.74M
Goods services cash paid -36.62%188.54M-11.31%910.93M0.05%688.71M25.33%498.81M110.89%297.48M47.36%1.03B29.90%688.39M61.41%397.99M25.20%141.06M9.01%697.02M
Staff behalf paid 11.14%40.39M6.07%191.71M6.11%114.59M9.82%75.03M4.88%36.35M13.10%180.74M13.04%107.99M11.66%68.32M7.16%34.66M9.60%159.8M
All taxes paid -58.68%4.27M66.14%47.29M105.08%27.76M277.71%23.48M505.55%10.33M7.61%28.47M-38.13%13.53M-68.48%6.22M-89.89%1.71M-16.45%26.45M
Cash paid relating to other operating activities 177.84%47.42M51.43%88.68M0.67%58.94M-43.61%36.29M-65.17%17.07M-19.45%58.56M-15.23%58.55M-0.71%64.36M83.30%49M-3.58%72.71M
Cash outflows from operating activities -22.31%280.62M-4.35%1.24B2.48%890M18.02%633.61M59.53%361.22M35.45%1.29B21.22%868.46M36.86%536.88M20.05%226.42M7.14%955.99M
Net cash flows from operating activities 47.61%-62.1M63.40%220.43M132.21%45.99M-1,859.02%-122.28M-999.08%-118.54M223.11%134.9M113.98%19.81M84.97%-6.24M138.21%13.18M169.76%41.75M
Investing cash flow
Cash received from returns on investments -----95.70%240K-95.70%240K--240K------5.58M--5.58M----------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.84%36.25K-99.84%36.25K-99.84%36.25K--36.25K125.66%23.08M125.66%23.08M14,339.10%23.07M-----59.55%10.23M
Cash received relating to other investing activities --50M5.26%329.59M-------------71.87%313.11M-100.00%8.16K---------8.79%1.11B
Cash inflows from investing activities 137,850.06%50M-3.48%329.87M-99.04%276.25K-98.80%276.25K--36.25K-69.58%341.78M-96.04%28.68M-96.19%23.07M--0-9.82%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.17%523.05K-94.02%4.64M-90.02%3.72M-88.21%3.61M-87.29%2.19M-42.94%77.69M-62.04%37.3M-63.38%30.6M-70.93%17.26M469.62%136.17M
Cash paid to acquire investments ---------------------77.78%14M-------------3.08%63M
Cash paid relating to other investing activities --250M36.53%450M--150M---------59.86%329.59M-------------0.77%821.1M
Cash outflows from investing activities 11,315.46%250.52M7.92%454.64M312.10%153.72M-88.21%3.61M-87.29%2.19M-58.71%421.28M-94.43%37.3M-95.32%30.6M-89.96%17.26M11.33%1.02B
Net cash flows from investing activities -9,190.57%-200.52M-56.94%-124.78M-1,679.07%-153.44M55.78%-3.33M87.50%-2.16M-177.04%-79.51M-115.91%-8.62M84.67%-7.53M74.23%-17.26M-68.67%103.21M
Financing cash flow
Dividend interest payment -----33.37%51.58M-33.40%51.58M-33.40%51.58M-----25.46%77.41M-25.42%77.45M-25.33%77.45M------103.86M
Cash payments relating to other financing activities -----35.21%1.18M-69.56%233.92K20.40%233.92K20.40%233.92K-82.33%1.82M-92.09%768.45K-98.00%194.29K--194.29K-18.91%10.29M
Cash outflows from financing activities -----33.41%52.76M-33.76%51.82M-33.27%51.82M20.40%233.92K-30.59%79.23M-31.13%78.22M-31.56%77.65M--194.29K799.74%114.14M
Net cash flows from financing activities ----33.41%-52.76M33.76%-51.82M33.27%-51.82M-20.40%-233.92K30.59%-79.23M31.13%-78.22M31.56%-77.65M---194.29K-799.74%-114.14M
Net cash flow
Net increase in cash and cash equivalents -117.16%-262.62M279.94%42.89M-137.57%-159.27M-94.08%-177.43M-2,731.68%-120.93M-177.37%-23.84M66.66%-67.04M55.21%-91.42M95.79%-4.27M-88.00%30.81M
Add:Begin period cash and cash equivalents 10.92%435.51M-5.72%392.61M-5.72%392.61M-5.72%392.61M-5.72%392.62M7.99%416.45M7.99%416.45M7.99%416.45M7.99%416.45M199.43%385.64M
End period cash equivalent -36.37%172.88M10.92%435.51M-33.22%233.35M-33.79%215.19M-34.09%271.68M-5.72%392.61M89.30%349.41M79.06%325.03M45.06%412.18M7.99%416.45M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -