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300543 Shenzhen Longood Intelligent Electric

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  • 7.89
  • -0.38-4.59%
Market Closed Jun 4 15:00 CST
2.12BMarket Cap46.41P/E (TTM)

Shenzhen Longood Intelligent Electric 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
-29.72%315.01M
-28.33%1.41B
-35.04%1.1B
-38.93%683.17M
-31.62%448.22M
-1.57%1.97B
8.92%1.69B
24.92%1.12B
62.71%655.48M
36.22%2B
Refunds of taxes and levies
31.09%20.99M
-38.77%58.76M
-38.42%52.77M
-65.08%25.89M
-54.28%16.01M
-29.76%95.97M
-28.39%85.69M
-15.17%74.14M
-7.88%35.02M
90.10%136.62M
Cash received relating to other operating activities
22.56%20.88M
-17.76%18.33M
-28.16%18.48M
26.70%16.56M
-2.02%17.04M
35.58%22.29M
23.03%25.73M
1.42%13.07M
296.28%17.39M
41.18%16.44M
Cash inflows from operating activities
-25.85%356.88M
-28.69%1.49B
-35.11%1.17B
-39.83%725.62M
-32.01%481.27M
-3.07%2.09B
6.45%1.8B
21.10%1.21B
58.99%707.89M
38.75%2.16B
Goods services cash paid
-2.70%291.26M
-33.92%873.39M
-38.24%793.07M
-34.94%525.17M
-39.01%299.34M
-31.09%1.32B
-22.14%1.28B
-20.08%807.18M
6.23%490.79M
113.56%1.92B
Staff behalf paid
-8.46%70.24M
-11.65%298.63M
1.16%224.83M
1.47%161.25M
-9.36%76.73M
-9.53%337.99M
6.25%222.26M
11.83%158.92M
5.57%84.66M
42.21%373.6M
All taxes paid
-69.27%9.09M
23.87%47.2M
35.47%57.25M
82.07%47.02M
69.55%29.58M
-37.37%38.1M
-34.55%42.26M
-42.00%25.82M
-6.09%17.45M
-10.28%60.84M
Cash paid relating to other operating activities
22.16%36.35M
14.06%46.55M
53.42%63.64M
25.38%60.05M
12.60%29.76M
15.58%40.81M
-21.57%41.48M
17.29%47.89M
-19.21%26.43M
-25.11%35.31M
Cash outflows from operating activities
-6.54%406.94M
-27.20%1.27B
-28.38%1.14B
-23.69%793.49M
-29.70%435.41M
-27.19%1.74B
-19.53%1.59B
-15.97%1.04B
4.35%619.32M
87.16%2.39B
Net cash flows from operating activities
-209.18%-50.07M
-36.11%224.19M
-86.12%29.09M
-140.87%-67.87M
-48.22%45.86M
251.13%350.89M
173.43%209.59M
168.72%166.05M
159.75%88.56M
-183.58%-232.18M
Investing cash flow
Cash received from disposal of investments
----
-28.94%142.13M
--389.62M
--194.62M
--160M
300.00%200M
----
----
----
-90.55%50M
Cash received from returns on investments
----
-15.86%3.82M
--3.86M
--324.68K
----
82.81%4.54M
----
----
----
-46.03%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--122.08K
-57.68%201.79K
-31.00%181.79K
-77.42%59.5K
----
134.28%476.8K
115.25%263.47K
13,073.48%263.47K
--263.47K
--203.52K
Cash inflows from investing activities
-99.92%122.08K
-28.71%146.15M
149,313.53%393.66M
73,913.95%195M
60,628.09%160M
289.12%205.02M
115.25%263.47K
13,073.48%263.47K
-59.50%263.47K
-90.13%52.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
282.02%35.29M
0.44%148.75M
46.25%124.38M
14.74%86.08M
-75.17%9.24M
-6.17%148.1M
12.80%85.04M
11.67%75.02M
245.85%37.2M
419.57%157.84M
Cash paid to acquire investments
-91.92%3M
-31.89%102.17M
--241.12M
--211.12M
--37.12M
-36.44%150M
----
----
----
-54.17%236M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--73.7K
Cash outflows from investing activities
-17.41%38.29M
-15.83%250.92M
329.77%365.5M
296.18%297.2M
24.63%46.36M
-24.32%298.1M
12.80%85.04M
11.67%75.02M
-20.45%37.2M
-27.77%393.91M
Net cash flows from investing activities
-133.58%-38.16M
-12.55%-104.77M
133.21%28.16M
-36.71%-102.19M
407.70%113.64M
72.72%-93.09M
-12.64%-84.78M
-11.28%-74.75M
19.89%-36.93M
-2,822.53%-341.22M
Financing cash flow
Cash received from capital contributions
----
--3.45M
--2.45M
--150K
----
----
----
----
----
--1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.45M
----
----
----
----
----
----
----
--1.3M
Cash from borrowing
42.66%42.8M
67.60%30M
67.60%30M
--30M
--30M
-95.99%17.9M
--17.9M
----
----
--446.69M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--622.47K
Cash inflows from financing activities
42.66%42.8M
86.87%33.45M
81.28%32.45M
--30.15M
--30M
-96.01%17.9M
-95.26%17.9M
----
----
--448.62M
Borrowing repayment
1,765.54%30M
-82.91%19.46M
----
----
--1.61M
717.67%113.86M
--3M
----
----
--13.93M
Dividend interest payment
----
387.24%25.62M
--21M
--20.71M
--333.13K
-90.37%5.26M
----
----
----
80.05%54.63M
Cash payments relating to other financing activities
85.58%4.23M
----
212.03%2.28M
638.01%2.28M
1,150.44%2.28M
-53.49%19.55M
--730.18K
--308.72K
--182.21K
29.04%42.05M
Cash outflows from financing activities
711.16%34.23M
-67.49%45.08M
524.10%23.28M
7,344.93%22.98M
2,215.83%4.22M
25.38%138.67M
-92.76%3.73M
-99.40%308.72K
--182.21K
75.76%110.6M
Net cash flows from financing activities
-66.76%8.57M
90.37%-11.63M
-35.29%9.17M
2,421.11%7.17M
14,248.81%25.78M
-135.73%-120.77M
-95.65%14.17M
-100.09%-308.72K
-100.05%-182.21K
637.13%338.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.73%1.98M
-74.24%9.37M
-56.31%13.91M
-7.07%11.63M
-594.13%-4.75M
657.50%36.38M
952.11%31.85M
418.90%12.52M
-99.16%-683.75K
-210.64%-6.53M
Net increase in cash and cash equivalents
-143.03%-77.68M
-32.43%117.17M
-52.98%80.33M
-246.13%-151.27M
255.64%180.53M
171.68%173.4M
545.43%170.83M
676.97%103.51M
-72.05%50.76M
-220.30%-241.91M
Add:Begin period cash and cash equivalents
25.89%569.75M
62.11%452.58M
62.11%452.58M
62.11%452.58M
62.11%452.58M
-46.42%279.18M
-46.42%279.18M
-46.42%279.18M
-46.42%279.18M
62.84%521.09M
End period cash equivalent
-22.28%492.07M
25.89%569.75M
18.42%532.91M
-21.26%301.32M
91.89%633.11M
62.11%452.58M
-6.78%450M
-28.39%382.69M
-53.05%329.94M
-46.42%279.18M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -29.72%315.01M-28.33%1.41B-35.04%1.1B-38.93%683.17M-31.62%448.22M-1.57%1.97B8.92%1.69B24.92%1.12B62.71%655.48M36.22%2B
Refunds of taxes and levies 31.09%20.99M-38.77%58.76M-38.42%52.77M-65.08%25.89M-54.28%16.01M-29.76%95.97M-28.39%85.69M-15.17%74.14M-7.88%35.02M90.10%136.62M
Cash received relating to other operating activities 22.56%20.88M-17.76%18.33M-28.16%18.48M26.70%16.56M-2.02%17.04M35.58%22.29M23.03%25.73M1.42%13.07M296.28%17.39M41.18%16.44M
Cash inflows from operating activities -25.85%356.88M-28.69%1.49B-35.11%1.17B-39.83%725.62M-32.01%481.27M-3.07%2.09B6.45%1.8B21.10%1.21B58.99%707.89M38.75%2.16B
Goods services cash paid -2.70%291.26M-33.92%873.39M-38.24%793.07M-34.94%525.17M-39.01%299.34M-31.09%1.32B-22.14%1.28B-20.08%807.18M6.23%490.79M113.56%1.92B
Staff behalf paid -8.46%70.24M-11.65%298.63M1.16%224.83M1.47%161.25M-9.36%76.73M-9.53%337.99M6.25%222.26M11.83%158.92M5.57%84.66M42.21%373.6M
All taxes paid -69.27%9.09M23.87%47.2M35.47%57.25M82.07%47.02M69.55%29.58M-37.37%38.1M-34.55%42.26M-42.00%25.82M-6.09%17.45M-10.28%60.84M
Cash paid relating to other operating activities 22.16%36.35M14.06%46.55M53.42%63.64M25.38%60.05M12.60%29.76M15.58%40.81M-21.57%41.48M17.29%47.89M-19.21%26.43M-25.11%35.31M
Cash outflows from operating activities -6.54%406.94M-27.20%1.27B-28.38%1.14B-23.69%793.49M-29.70%435.41M-27.19%1.74B-19.53%1.59B-15.97%1.04B4.35%619.32M87.16%2.39B
Net cash flows from operating activities -209.18%-50.07M-36.11%224.19M-86.12%29.09M-140.87%-67.87M-48.22%45.86M251.13%350.89M173.43%209.59M168.72%166.05M159.75%88.56M-183.58%-232.18M
Investing cash flow
Cash received from disposal of investments -----28.94%142.13M--389.62M--194.62M--160M300.00%200M-------------90.55%50M
Cash received from returns on investments -----15.86%3.82M--3.86M--324.68K----82.81%4.54M-------------46.03%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --122.08K-57.68%201.79K-31.00%181.79K-77.42%59.5K----134.28%476.8K115.25%263.47K13,073.48%263.47K--263.47K--203.52K
Cash inflows from investing activities -99.92%122.08K-28.71%146.15M149,313.53%393.66M73,913.95%195M60,628.09%160M289.12%205.02M115.25%263.47K13,073.48%263.47K-59.50%263.47K-90.13%52.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 282.02%35.29M0.44%148.75M46.25%124.38M14.74%86.08M-75.17%9.24M-6.17%148.1M12.80%85.04M11.67%75.02M245.85%37.2M419.57%157.84M
Cash paid to acquire investments -91.92%3M-31.89%102.17M--241.12M--211.12M--37.12M-36.44%150M-------------54.17%236M
Cash paid relating to other investing activities --------------------------------------73.7K
Cash outflows from investing activities -17.41%38.29M-15.83%250.92M329.77%365.5M296.18%297.2M24.63%46.36M-24.32%298.1M12.80%85.04M11.67%75.02M-20.45%37.2M-27.77%393.91M
Net cash flows from investing activities -133.58%-38.16M-12.55%-104.77M133.21%28.16M-36.71%-102.19M407.70%113.64M72.72%-93.09M-12.64%-84.78M-11.28%-74.75M19.89%-36.93M-2,822.53%-341.22M
Financing cash flow
Cash received from capital contributions ------3.45M--2.45M--150K----------------------1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.45M------------------------------1.3M
Cash from borrowing 42.66%42.8M67.60%30M67.60%30M--30M--30M-95.99%17.9M--17.9M----------446.69M
Cash received relating to other financing activities --------------------------------------622.47K
Cash inflows from financing activities 42.66%42.8M86.87%33.45M81.28%32.45M--30.15M--30M-96.01%17.9M-95.26%17.9M----------448.62M
Borrowing repayment 1,765.54%30M-82.91%19.46M----------1.61M717.67%113.86M--3M----------13.93M
Dividend interest payment ----387.24%25.62M--21M--20.71M--333.13K-90.37%5.26M------------80.05%54.63M
Cash payments relating to other financing activities 85.58%4.23M----212.03%2.28M638.01%2.28M1,150.44%2.28M-53.49%19.55M--730.18K--308.72K--182.21K29.04%42.05M
Cash outflows from financing activities 711.16%34.23M-67.49%45.08M524.10%23.28M7,344.93%22.98M2,215.83%4.22M25.38%138.67M-92.76%3.73M-99.40%308.72K--182.21K75.76%110.6M
Net cash flows from financing activities -66.76%8.57M90.37%-11.63M-35.29%9.17M2,421.11%7.17M14,248.81%25.78M-135.73%-120.77M-95.65%14.17M-100.09%-308.72K-100.05%-182.21K637.13%338.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.73%1.98M-74.24%9.37M-56.31%13.91M-7.07%11.63M-594.13%-4.75M657.50%36.38M952.11%31.85M418.90%12.52M-99.16%-683.75K-210.64%-6.53M
Net increase in cash and cash equivalents -143.03%-77.68M-32.43%117.17M-52.98%80.33M-246.13%-151.27M255.64%180.53M171.68%173.4M545.43%170.83M676.97%103.51M-72.05%50.76M-220.30%-241.91M
Add:Begin period cash and cash equivalents 25.89%569.75M62.11%452.58M62.11%452.58M62.11%452.58M62.11%452.58M-46.42%279.18M-46.42%279.18M-46.42%279.18M-46.42%279.18M62.84%521.09M
End period cash equivalent -22.28%492.07M25.89%569.75M18.42%532.91M-21.26%301.32M91.89%633.11M62.11%452.58M-6.78%450M-28.39%382.69M-53.05%329.94M-46.42%279.18M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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