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301188 Shandong Linuo Technical Glass

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  • 15.97
  • -0.07-0.44%
Market Closed Jun 7 15:00 CST
3.71BMarket Cap54.69P/E (TTM)

Shandong Linuo Technical Glass 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
1.79%177M
11.91%782.83M
19.18%576.91M
18.50%374.75M
2.51%173.88M
-0.53%699.5M
-7.96%484.06M
-4.98%316.24M
9.49%169.62M
21.47%703.24M
Cash received relating to other operating activities
209.68%6.4M
59.18%21.61M
19.29%9.78M
-29.55%8.37M
-60.46%2.07M
-37.40%13.58M
-55.48%8.2M
-30.34%11.88M
-64.25%5.22M
-30.65%21.69M
Cash inflows from operating activities
4.23%183.39M
12.81%804.44M
19.18%586.69M
16.76%383.12M
0.63%175.94M
-1.63%713.08M
-9.56%492.25M
-6.22%328.12M
3.14%174.84M
18.80%724.93M
Goods services cash paid
10.00%148.72M
10.12%544.65M
14.87%406.77M
-3.22%252.63M
-9.95%135.2M
3.54%494.59M
9.69%354.1M
25.31%261.03M
53.41%150.14M
26.32%477.7M
Staff behalf paid
31.74%45.94M
24.37%157.8M
12.77%112.35M
10.93%71.82M
8.96%34.87M
-5.66%126.88M
-2.30%99.63M
-4.47%64.75M
-6.31%32M
36.57%134.49M
All taxes paid
199.51%6.4M
-65.27%7.82M
-82.94%4.1M
-58.39%5.37M
-70.37%2.14M
-30.56%22.52M
-14.40%24.05M
-30.93%12.9M
79.08%7.21M
99.34%32.43M
Cash paid relating to other operating activities
245.43%12.16M
44.35%32.78M
74.58%22.04M
4.03%12.04M
-46.60%3.52M
-18.43%22.71M
-64.05%12.62M
-63.37%11.57M
-27.62%6.59M
-2.68%27.84M
Cash outflows from operating activities
21.33%213.22M
11.45%743.05M
11.19%545.27M
-2.39%341.86M
-10.32%175.73M
-0.86%666.7M
0.49%490.41M
7.33%350.24M
34.98%195.95M
28.95%672.46M
Net cash flows from operating activities
-13,972.38%-29.83M
32.35%61.39M
2,142.67%41.42M
286.50%41.26M
101.02%215K
-11.59%46.39M
-96.72%1.85M
-194.04%-22.12M
-186.67%-21.11M
-40.85%52.47M
Investing cash flow
Cash received from returns on investments
51.74%4.43M
14.54%9M
-3.52%7.53M
-23.01%4.38M
91.91%2.92M
--7.86M
--7.81M
--5.69M
--1.52M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.00%5K
-79.84%118.04K
-98.27%19.3K
-97.97%19.3K
--4K
59.51%585.64K
202.41%1.11M
1,471.87%948.46K
----
-86.08%367.16K
Cash received relating to other investing activities
177.86%824.25M
-33.91%848.32M
-32.75%686.24M
-29.00%519.71M
36.07%296.64M
--1.28B
--1.02B
--732M
--218M
----
Cash inflows from investing activities
176.63%828.69M
-33.63%857.44M
-32.60%693.8M
-29.04%524.11M
36.46%299.56M
351,778.17%1.29B
279,517.10%1.03B
1,224,019.62%738.63M
--219.52M
-99.16%367.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
220.32%77.73M
-30.14%113.43M
-43.69%88M
-24.90%61.31M
-54.28%24.27M
121.28%162.37M
319.16%156.28M
243.00%81.64M
163.76%53.08M
-2.47%73.38M
Cash paid relating to other investing activities
105.17%720M
-15.04%1.22B
-39.58%710.65M
-46.55%536M
-30.92%350.93M
--1.43B
--1.18B
--1B
--508M
----
Cash outflows from investing activities
112.62%797.74M
-16.58%1.33B
-40.06%798.66M
-44.92%597.31M
-33.13%375.2M
2,071.29%1.59B
3,473.99%1.33B
4,456.46%1.08B
2,687.94%561.08M
-23.75%73.38M
Net cash flows from investing activities
140.92%30.95M
-56.55%-471.74M
65.40%-104.86M
78.83%-73.2M
77.86%-75.64M
-312.71%-301.33M
-721.08%-303.11M
-1,356.73%-345.83M
-1,597.17%-341.56M
-39.26%-73.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--707.1M
Cash from borrowing
----
--491.44M
--495M
----
----
----
----
----
----
-14.80%42M
Cash received relating to other financing activities
-36.57%42.28K
----
-43.75%923.55K
----
--66.65K
----
15,380.82%1.64M
----
----
----
Cash inflows from financing activities
-36.57%42.28K
--491.44M
30,106.95%495.92M
----
--66.65K
----
-96.09%1.64M
----
----
1,419.54%749.1M
Borrowing repayment
----
----
----
----
----
-51.12%25M
-26.71%25.03M
-56.08%15M
-28.57%15M
-25.62%51.15M
Dividend interest payment
----
-0.28%46.48M
-0.17%46.48M
-0.23%46.48M
----
3,094.08%46.61M
4,266.86%46.56M
7,141.28%46.59M
-38.15%192.62K
-70.79%1.46M
Cash payments relating to other financing activities
--45.65M
-26.09%3.12M
202.81%13.07M
249.04%10M
----
-74.13%4.22M
322.63%4.32M
211.08%2.87M
12,120.44%2.7M
79.02%16.3M
Cash outflows from financing activities
--45.65M
-34.59%49.6M
-21.55%59.55M
-12.37%56.48M
----
10.04%75.83M
109.46%75.9M
80.46%64.45M
-16.13%17.89M
-16.84%68.91M
Net cash flows from financing activities
-68,525.16%-45.61M
682.66%441.85M
687.63%436.38M
12.37%-56.48M
100.37%66.65K
-111.15%-75.83M
-1,386.25%-74.26M
-1,646.80%-64.45M
-235.47%-17.89M
2,126.13%680.19M
Net cash flow
Net increase in cash and cash equivalents
40.97%-44.48M
109.52%31.5M
199.31%372.94M
79.55%-88.42M
80.20%-75.35M
-150.15%-330.78M
-1,593.20%-375.52M
-10,978.80%-432.41M
-34,274.43%-380.56M
24,298.52%659.64M
Add:Begin period cash and cash equivalents
8.47%403.34M
-47.08%371.84M
-47.08%371.84M
-47.08%371.84M
-47.08%371.84M
1,535.00%702.62M
1,535.00%702.62M
1,535.00%702.62M
1,535.00%702.62M
6.71%42.97M
End period cash equivalent
21.04%358.86M
8.47%403.34M
127.69%744.77M
4.89%283.42M
-7.94%296.48M
-47.08%371.84M
380.16%327.1M
591.59%270.21M
669.26%322.06M
1,535.00%702.62M
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 1.79%177M11.91%782.83M19.18%576.91M18.50%374.75M2.51%173.88M-0.53%699.5M-7.96%484.06M-4.98%316.24M9.49%169.62M21.47%703.24M
Cash received relating to other operating activities 209.68%6.4M59.18%21.61M19.29%9.78M-29.55%8.37M-60.46%2.07M-37.40%13.58M-55.48%8.2M-30.34%11.88M-64.25%5.22M-30.65%21.69M
Cash inflows from operating activities 4.23%183.39M12.81%804.44M19.18%586.69M16.76%383.12M0.63%175.94M-1.63%713.08M-9.56%492.25M-6.22%328.12M3.14%174.84M18.80%724.93M
Goods services cash paid 10.00%148.72M10.12%544.65M14.87%406.77M-3.22%252.63M-9.95%135.2M3.54%494.59M9.69%354.1M25.31%261.03M53.41%150.14M26.32%477.7M
Staff behalf paid 31.74%45.94M24.37%157.8M12.77%112.35M10.93%71.82M8.96%34.87M-5.66%126.88M-2.30%99.63M-4.47%64.75M-6.31%32M36.57%134.49M
All taxes paid 199.51%6.4M-65.27%7.82M-82.94%4.1M-58.39%5.37M-70.37%2.14M-30.56%22.52M-14.40%24.05M-30.93%12.9M79.08%7.21M99.34%32.43M
Cash paid relating to other operating activities 245.43%12.16M44.35%32.78M74.58%22.04M4.03%12.04M-46.60%3.52M-18.43%22.71M-64.05%12.62M-63.37%11.57M-27.62%6.59M-2.68%27.84M
Cash outflows from operating activities 21.33%213.22M11.45%743.05M11.19%545.27M-2.39%341.86M-10.32%175.73M-0.86%666.7M0.49%490.41M7.33%350.24M34.98%195.95M28.95%672.46M
Net cash flows from operating activities -13,972.38%-29.83M32.35%61.39M2,142.67%41.42M286.50%41.26M101.02%215K-11.59%46.39M-96.72%1.85M-194.04%-22.12M-186.67%-21.11M-40.85%52.47M
Investing cash flow
Cash received from returns on investments 51.74%4.43M14.54%9M-3.52%7.53M-23.01%4.38M91.91%2.92M--7.86M--7.81M--5.69M--1.52M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.00%5K-79.84%118.04K-98.27%19.3K-97.97%19.3K--4K59.51%585.64K202.41%1.11M1,471.87%948.46K-----86.08%367.16K
Cash received relating to other investing activities 177.86%824.25M-33.91%848.32M-32.75%686.24M-29.00%519.71M36.07%296.64M--1.28B--1.02B--732M--218M----
Cash inflows from investing activities 176.63%828.69M-33.63%857.44M-32.60%693.8M-29.04%524.11M36.46%299.56M351,778.17%1.29B279,517.10%1.03B1,224,019.62%738.63M--219.52M-99.16%367.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets 220.32%77.73M-30.14%113.43M-43.69%88M-24.90%61.31M-54.28%24.27M121.28%162.37M319.16%156.28M243.00%81.64M163.76%53.08M-2.47%73.38M
Cash paid relating to other investing activities 105.17%720M-15.04%1.22B-39.58%710.65M-46.55%536M-30.92%350.93M--1.43B--1.18B--1B--508M----
Cash outflows from investing activities 112.62%797.74M-16.58%1.33B-40.06%798.66M-44.92%597.31M-33.13%375.2M2,071.29%1.59B3,473.99%1.33B4,456.46%1.08B2,687.94%561.08M-23.75%73.38M
Net cash flows from investing activities 140.92%30.95M-56.55%-471.74M65.40%-104.86M78.83%-73.2M77.86%-75.64M-312.71%-301.33M-721.08%-303.11M-1,356.73%-345.83M-1,597.17%-341.56M-39.26%-73.01M
Financing cash flow
Cash received from capital contributions --------------------------------------707.1M
Cash from borrowing ------491.44M--495M-------------------------14.80%42M
Cash received relating to other financing activities -36.57%42.28K-----43.75%923.55K------66.65K----15,380.82%1.64M------------
Cash inflows from financing activities -36.57%42.28K--491.44M30,106.95%495.92M------66.65K-----96.09%1.64M--------1,419.54%749.1M
Borrowing repayment ---------------------51.12%25M-26.71%25.03M-56.08%15M-28.57%15M-25.62%51.15M
Dividend interest payment -----0.28%46.48M-0.17%46.48M-0.23%46.48M----3,094.08%46.61M4,266.86%46.56M7,141.28%46.59M-38.15%192.62K-70.79%1.46M
Cash payments relating to other financing activities --45.65M-26.09%3.12M202.81%13.07M249.04%10M-----74.13%4.22M322.63%4.32M211.08%2.87M12,120.44%2.7M79.02%16.3M
Cash outflows from financing activities --45.65M-34.59%49.6M-21.55%59.55M-12.37%56.48M----10.04%75.83M109.46%75.9M80.46%64.45M-16.13%17.89M-16.84%68.91M
Net cash flows from financing activities -68,525.16%-45.61M682.66%441.85M687.63%436.38M12.37%-56.48M100.37%66.65K-111.15%-75.83M-1,386.25%-74.26M-1,646.80%-64.45M-235.47%-17.89M2,126.13%680.19M
Net cash flow
Net increase in cash and cash equivalents 40.97%-44.48M109.52%31.5M199.31%372.94M79.55%-88.42M80.20%-75.35M-150.15%-330.78M-1,593.20%-375.52M-10,978.80%-432.41M-34,274.43%-380.56M24,298.52%659.64M
Add:Begin period cash and cash equivalents 8.47%403.34M-47.08%371.84M-47.08%371.84M-47.08%371.84M-47.08%371.84M1,535.00%702.62M1,535.00%702.62M1,535.00%702.62M1,535.00%702.62M6.71%42.97M
End period cash equivalent 21.04%358.86M8.47%403.34M127.69%744.77M4.89%283.42M-7.94%296.48M-47.08%371.84M380.16%327.1M591.59%270.21M669.26%322.06M1,535.00%702.62M
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

No Data

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