Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Longshine Technology Group (300682)
- 14.27
- +0.18+1.28%
Market Closed May 22 15:00 CST
15.39BMarket Cap297.29P/E (TTM)
14.45High13.90Low169.90KlotVolume14.18Open14.09Prev Close240.96MTurnover1.65%Turnover Ratio147.11P/E (Static)1.08BShares27.6452wk High2.29P/B14.72BFloat Cap13.5552wk Low16.91Limit Up1.03BShs Float41.67Historical High11.27Limit Down3.90%Range %3.41Historical Low0.25Dividend TTM14.18Avg Price80.92KlotAsk1.75%Div Yield TTM100Lot Size85.49KlotBid
Longshine Technology Group (300682) 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 | 2.09%1.21B | -0.35%5.28B | -4.85%3.41B | -7.47%2.17B | 4.53%1.19B | 9.54%5.3B | 22.97%3.59B | 26.54%2.34B | 13.78%1.13B | 4.87%4.84B |
| Refunds of taxes and levies | ---- | 216.93%1.03M | 94.64%476.16K | 105.54%476.16K | -72.46%26.9K | -73.06%324.29K | -75.68%244.64K | -65.77%231.66K | -67.58%97.69K | -92.92%1.2M |
| Cash received relating to other operating activities | -38.76%25.05M | -34.07%127.83M | -34.65%96.73M | -34.97%70.41M | -46.99%40.9M | -32.66%193.88M | -31.24%148.02M | -16.70%108.27M | 68.54%77.16M | 9.17%287.9M |
| Cash inflows from operating activities | 0.73%1.24B | -1.53%5.41B | -6.02%3.51B | -8.67%2.24B | 1.24%1.23B | 7.15%5.49B | 19.21%3.73B | 23.67%2.45B | 16.16%1.21B | 4.76%5.12B |
| Goods services cash paid | -15.89%588.2M | 9.67%2.29B | -8.78%1.64B | -2.05%1.17B | 8.49%699.35M | 10.91%2.09B | 46.81%1.8B | 54.81%1.2B | 53.41%644.61M | -6.68%1.88B |
| Staff behalf paid | -1.13%470.19M | -7.55%1.52B | -6.22%1.19B | -6.36%853.38M | -11.82%475.55M | 6.74%1.64B | 7.14%1.27B | 8.32%911.38M | 11.47%539.26M | -6.21%1.54B |
| All taxes paid | 6.42%45.83M | -25.53%160.69M | -32.36%107.16M | -37.31%67.65M | -29.63%43.07M | -3.53%215.79M | 9.02%158.44M | 1.26%107.91M | -17.55%61.2M | -4.92%223.68M |
| Cash paid relating to other operating activities | 36.95%292.42M | -3.15%957.78M | 57.36%687.3M | 21.54%379.15M | 23.41%213.53M | 20.65%988.88M | -33.61%436.78M | -21.09%311.96M | -14.91%173.03M | 20.49%819.65M |
| Cash outflows from operating activities | -2.43%1.4B | -0.17%4.93B | -1.02%3.62B | -2.20%2.47B | 0.94%1.43B | 10.54%4.94B | 14.00%3.66B | 19.47%2.53B | 20.02%1.42B | -2.38%4.47B |
| Net cash flows from operating activities | 21.31%-161.63M | -13.63%478.3M | -258.65%-114.88M | -193.73%-237.86M | 0.82%-205.41M | -15.84%553.79M | 190.85%72.41M | 41.01%-80.98M | -48.96%-207.1M | 108.21%657.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 976.67%646M | 137.19%764.37M | 444.01%764.37M | 303.15%460.7M | -41.32%60M | -51.20%322.26M | -62.77%140.51M | 1.81%114.28M | 22.58%102.25M | 178.62%660.33M |
| Cash received from returns on investments | 1,452.19%38.91M | -30.47%22.97M | 6.51%18.45M | -20.43%12.01M | -79.45%2.51M | -54.79%33.03M | -37.07%17.32M | 11.99%15.09M | -9.33%12.2M | 716.38%73.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 95.35%136.18K | -75.46%214.78K | -30.80%154.84K | -19.18%130.59K | 12.69%69.71K | 348.77%875.26K | 30.59%223.76K | 119.21%161.58K | 8.17%61.86K | -22.82%195.04K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -39.25%1.3M | -62.08%1M | -62.08%1M | -53.27%1M | --2.14M | 102.85%2.64M | 102.85%2.64M | --2.14M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 289.93%5.08M |
| Cash inflows from investing activities | 977.51%685.05M | 120.16%788.85M | 387.89%783.97M | 258.52%473.84M | -45.50%63.58M | -51.49%358.3M | -60.95%160.69M | -0.00%132.16M | 14.36%116.65M | 196.05%738.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.77%41.38M | -33.83%228.89M | -40.37%181.01M | -29.06%144.8M | 0.19%117.47M | 28.49%345.93M | 81.03%303.55M | 84.80%204.11M | 99.54%117.25M | -6.05%269.22M |
| Cash paid to acquire investments | 175.33%924.01M | 48.20%965.6M | 124.19%829.6M | 148.48%635M | 399.78%335.6M | -31.13%651.55M | -27.07%370.05M | 14.97%255.55M | -52.18%67.15M | 241.42%946.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M |
| Cash paid relating to other investing activities | ---- | -97.37%1.93M | -7.13%1.93M | -7.13%1.93M | -62.16%787.04K | 1,108.18%73.55M | 0.00%2.08M | 0.00%2.08M | 41.50%2.08M | 192.66%6.09M |
| Cash outflows from investing activities | 112.71%965.39M | 11.71%1.2B | 49.85%1.01B | 69.30%781.73M | 143.38%453.86M | -12.62%1.07B | -0.85%675.68M | 36.17%461.74M | -9.15%186.48M | 116.65%1.23B |
| Net cash flows from investing activities | 28.17%-280.34M | 42.81%-407.58M | 55.62%-228.57M | 6.58%-307.89M | -458.90%-390.29M | -46.35%-712.73M | -90.73%-515M | -59.28%-329.58M | 32.37%-69.83M | -54.00%-487.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 15.86%4.11M | -96.99%105.5K | ---- | ---- | -96.94%3.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 15.86%4.11M | -96.99%105.5K | ---- | ---- | --3.54M |
| Cash from borrowing | -88.96%23.17M | -6.31%843.1M | 25.82%843.1M | 207.81%798.67M | -6.71%209.86M | 43.18%899.9M | 205.41%670.06M | 226.79%259.47M | 463.83%224.97M | 158.93%628.53M |
| Cash received relating to other financing activities | ---- | -18.82%160.41M | 48.07%148.52M | --31.3M | --10.79M | -63.07%197.6M | -50.49%100.3M | ---- | ---- | 46.87%535M |
| Cash inflows from financing activities | -89.50%23.17M | -8.90%1B | 28.70%991.61M | 219.87%829.97M | -1.92%220.66M | -5.61%1.1B | 81.07%770.47M | 93.66%259.47M | 141.95%224.97M | 61.47%1.17B |
| Borrowing repayment | -94.09%11.25M | 177.12%960.22M | 742.42%939.3M | 736.00%932.15M | 10,463.64%190.15M | -41.68%346.5M | 747.59%111.5M | --111.5M | --1.8M | 444.86%594.09M |
| Dividend interest payment | -21.30%5.61M | -7.08%298.27M | -6.65%293.02M | -9.09%283.08M | 5,535.09%7.13M | 224.09%321.01M | 237.54%313.9M | 245.00%311.39M | -95.29%126.45K | -24.73%99.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -59.74%1.5M | ---- | ---- | ---- | --3.73M |
| Cash payments relating to other financing activities | 173.86%15.53M | 91.33%384.23M | 77.37%285.44M | 942.74%143.63M | -14.63%5.67M | -66.45%200.82M | -32.33%160.93M | -43.77%13.77M | -56.49%6.64M | 33.58%598.52M |
| Special items of financing cash outflows | ---- | ---- | 20,016.26%100M | ---- | ---- | -99.36%138.9K | -71.46%497.11K | --497.11K | ---- | 1,159.06%21.74M |
| Cash outflows from financing activities | -84.04%32.38M | 89.15%1.64B | 175.68%1.62B | 210.83%1.36B | 2,268.10%202.94M | -33.88%868.47M | 69.75%586.83M | 280.95%437.16M | -52.27%8.57M | 90.24%1.31B |
| Net cash flows from financing activities | -152.02%-9.22M | -374.19%-639.22M | -440.97%-626.14M | -197.64%-528.89M | -91.81%17.72M | 259.32%233.13M | 130.11%183.64M | -1,024.23%-177.69M | 188.42%216.4M | -552.09%-146.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.2M | -423.24%-808.79K | ---- | ---- | ---- | -40.86%250.21K | ---- | --0 | ---- | -2.60%423.07K |
| Net increase in cash and cash equivalents | 21.73%-452.39M | -864.75%-569.3M | -274.43%-969.6M | -82.68%-1.07B | -854.88%-577.98M | 196.95%74.44M | 4.06%-258.95M | -81.02%-588.25M | 63.81%-60.53M | -23.05%25.07M |
| Add:Begin period cash and cash equivalents | -37.44%951.14M | 5.15%1.52B | 5.15%1.52B | 5.15%1.52B | 5.15%1.52B | 1.76%1.45B | 1.76%1.45B | 1.76%1.45B | 1.76%1.45B | 2.35%1.42B |
| End period cash equivalent | -47.08%498.75M | -37.44%951.14M | -53.60%550.84M | -48.03%445.8M | -31.98%942.46M | 5.15%1.52B | 3.13%1.19B | -21.74%857.74M | 10.51%1.39B | 1.76%1.45B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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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