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301308 Shenzhen Longsys Electronics

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  • 90.15
  • +0.23+0.26%
Trading May 23 14:59 CST
37.22BMarket Cap-228227P/E (TTM)

Shenzhen Longsys Electronics 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
190.04%4.29B
22.92%10.18B
-2.55%6.48B
-24.46%3.66B
-33.95%1.48B
-14.86%8.28B
-11.64%6.65B
-9.34%4.84B
-6.67%2.24B
28.97%9.72B
Refunds of taxes and levies
367.84%129.39M
18.27%264.81M
-18.81%142.4M
-48.63%68.6M
-38.92%27.66M
-18.65%223.9M
-30.49%175.38M
-24.36%133.53M
-54.74%45.28M
71.13%275.22M
Cash received relating to other operating activities
100.59%25.4M
77.27%72.82M
158.42%51.91M
321.83%34.8M
235.43%12.66M
34.01%41.08M
-22.09%20.09M
-67.24%8.25M
-45.64%3.78M
20.39%30.65M
Cash inflows from operating activities
192.53%4.45B
23.06%10.51B
-2.49%6.67B
-24.53%3.76B
-33.60%1.52B
-14.81%8.54B
-12.28%6.84B
-10.08%4.98B
-8.70%2.29B
29.82%10.03B
Goods services cash paid
204.81%4.76B
49.16%11.73B
17.42%7.33B
-5.26%3.94B
-33.45%1.56B
-20.79%7.86B
-22.19%6.25B
-31.71%4.16B
-29.92%2.35B
46.00%9.93B
Staff behalf paid
102.27%302.19M
21.04%713.9M
8.87%487.79M
6.56%324.22M
-15.34%149.4M
17.95%589.8M
19.35%448.06M
29.95%304.27M
64.45%176.48M
75.87%500.04M
All taxes paid
-78.92%32.97M
196.98%258.01M
472.29%194.03M
363.58%163.79M
455.20%156.38M
-39.35%86.88M
-59.16%33.9M
-35.78%35.33M
140.69%28.17M
433.61%143.26M
Cash paid relating to other operating activities
15.98%125.62M
85.18%610.27M
54.07%359.4M
36.82%194.6M
58.85%108.31M
22.05%329.57M
53.37%233.28M
3.79%142.23M
20.47%68.18M
41.88%270.03M
Cash outflows from operating activities
164.25%5.22B
50.08%13.31B
20.31%8.37B
-0.39%4.62B
-24.57%1.98B
-18.18%8.87B
-19.41%6.96B
-28.78%4.64B
-25.67%2.62B
48.48%10.84B
Net cash flows from operating activities
-69.94%-774.67M
-757.45%-2.8B
-1,323.78%-1.7B
-349.51%-859.75M
-38.06%-455.84M
59.77%-326.36M
85.72%-119.67M
135.48%344.57M
67.52%-330.17M
-291.13%-811.25M
Investing cash flow
Cash received from disposal of investments
----
41.98%1.15B
--1.15B
--960M
--460M
80.00%810M
----
----
----
-47.06%450M
Cash received from returns on investments
----
128.76%7.25M
4,340.71%7.77M
--6.33M
--2.13M
32.82%3.17M
-92.69%175K
----
----
-86.39%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
438.89%2.95K
-89.73%666.98
-88.88%666.98
-85.18%666.98
--547.4
-99.99%6.49K
-99.99%6K
--4.5K
----
11.25%45M
Cash received relating to other investing activities
--935.47K
--0
----
----
----
--4.27M
----
----
----
----
Cash inflows from investing activities
-99.80%938.42K
41.57%1.16B
639,552.99%1.16B
21,473,998.08%966.33M
--462.13M
64.35%817.44M
-99.96%181K
-100.00%4.5K
--0
-45.22%497.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.90%225.29M
49.77%498.99M
-7.86%241.45M
67.79%151.82M
84.94%80.49M
21.04%333.16M
12.89%262.04M
-39.57%90.48M
-55.31%43.52M
145.98%275.24M
Cash paid to acquire investments
----
-59.14%590M
-33.26%590M
--590M
--420M
146.84%1.44B
51.11%884M
----
----
-31.18%585M
 Net cash paid to acquire subsidiaries and other business units
--2.28M
--1.73B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2.54M
--481.16M
----
----
----
----
----
----
--7.12M
Cash outflows from investing activities
-54.53%227.58M
58.61%2.82B
14.53%1.31B
719.84%741.82M
1,049.97%500.49M
104.89%1.78B
39.04%1.15B
-84.91%90.48M
-92.05%43.52M
-9.83%867.36M
Net cash flows from investing activities
-490.81%-226.64M
-73.12%-1.66B
86.49%-154.84M
348.14%224.51M
11.86%-38.36M
-159.40%-959.72M
-250.61%-1.15B
11.60%-90.48M
54.19%-43.52M
-586.09%-369.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.34B
--2.34B
----
----
----
Cash from borrowing
206.92%2B
131.86%6.11B
75.62%3.4B
-3.02%1.5B
-46.13%650.35M
2.12%2.64B
2.71%1.93B
32.31%1.55B
68.18%1.21B
66.72%2.58B
Cash inflows from financing activities
206.92%2B
22.90%6.11B
-20.51%3.4B
-3.02%1.5B
-46.13%650.35M
92.65%4.98B
126.92%4.27B
32.31%1.55B
68.18%1.21B
66.72%2.58B
Borrowing repayment
62.74%920.4M
12.85%2.3B
-12.98%1.35B
-32.57%815.88M
-24.82%565.57M
-10.21%2.04B
-0.24%1.55B
19.99%1.21B
5.13%752.33M
50.22%2.27B
Dividend interest payment
476.25%54.62M
-66.71%75.33M
-78.16%43.23M
232.58%24.44M
336.29%9.48M
220.02%226.31M
190.23%197.94M
-87.28%7.35M
-37.85%2.17M
536.92%70.72M
Cash payments relating to other financing activities
-57.28%4.77M
-86.88%20.16M
-87.87%17.94M
19.50%13.49M
105.99%11.16M
659.71%153.63M
1,042.63%147.92M
169.67%11.29M
144.25%5.42M
1,391.66%20.22M
Cash outflows from financing activities
67.14%979.79M
-0.92%2.4B
-25.62%1.41B
-30.51%853.81M
-22.86%586.2M
2.42%2.42B
15.94%1.9B
14.79%1.23B
5.35%759.92M
54.96%2.36B
Net cash flows from financing activities
1,484.19%1.02B
45.45%3.72B
-16.43%1.98B
103.55%645.16M
-85.66%64.15M
1,059.23%2.56B
868.32%2.37B
224.02%316.95M
12,866.27%447.36M
790.87%220.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-870.36%-315.24M
16.24%34.27M
-792.17%-205.87M
89.70%32.57M
-8,510.62%-32.49M
289.66%29.49M
814.24%29.74M
354.11%17.17M
-107.95%-377.29K
-87.87%-15.55M
Net increase in cash and cash equivalents
35.08%-300.28M
-154.46%-707.72M
-107.14%-81.23M
-92.78%42.5M
-731.05%-462.54M
233.11%1.3B
223.15%1.14B
159.88%588.22M
106.60%73.3M
-352.27%-976.27M
Add:Begin period cash and cash equivalents
-37.09%1.2B
213.50%1.91B
213.50%1.91B
213.50%1.91B
213.50%1.91B
-61.60%608.68M
-61.60%608.68M
-61.60%608.68M
-61.60%608.68M
32.30%1.58B
End period cash equivalent
-37.73%900.25M
-37.09%1.2B
4.63%1.83B
62.98%1.95B
111.99%1.45B
213.50%1.91B
164.05%1.75B
98.63%1.2B
43.71%681.98M
-61.60%608.68M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 190.04%4.29B22.92%10.18B-2.55%6.48B-24.46%3.66B-33.95%1.48B-14.86%8.28B-11.64%6.65B-9.34%4.84B-6.67%2.24B28.97%9.72B
Refunds of taxes and levies 367.84%129.39M18.27%264.81M-18.81%142.4M-48.63%68.6M-38.92%27.66M-18.65%223.9M-30.49%175.38M-24.36%133.53M-54.74%45.28M71.13%275.22M
Cash received relating to other operating activities 100.59%25.4M77.27%72.82M158.42%51.91M321.83%34.8M235.43%12.66M34.01%41.08M-22.09%20.09M-67.24%8.25M-45.64%3.78M20.39%30.65M
Cash inflows from operating activities 192.53%4.45B23.06%10.51B-2.49%6.67B-24.53%3.76B-33.60%1.52B-14.81%8.54B-12.28%6.84B-10.08%4.98B-8.70%2.29B29.82%10.03B
Goods services cash paid 204.81%4.76B49.16%11.73B17.42%7.33B-5.26%3.94B-33.45%1.56B-20.79%7.86B-22.19%6.25B-31.71%4.16B-29.92%2.35B46.00%9.93B
Staff behalf paid 102.27%302.19M21.04%713.9M8.87%487.79M6.56%324.22M-15.34%149.4M17.95%589.8M19.35%448.06M29.95%304.27M64.45%176.48M75.87%500.04M
All taxes paid -78.92%32.97M196.98%258.01M472.29%194.03M363.58%163.79M455.20%156.38M-39.35%86.88M-59.16%33.9M-35.78%35.33M140.69%28.17M433.61%143.26M
Cash paid relating to other operating activities 15.98%125.62M85.18%610.27M54.07%359.4M36.82%194.6M58.85%108.31M22.05%329.57M53.37%233.28M3.79%142.23M20.47%68.18M41.88%270.03M
Cash outflows from operating activities 164.25%5.22B50.08%13.31B20.31%8.37B-0.39%4.62B-24.57%1.98B-18.18%8.87B-19.41%6.96B-28.78%4.64B-25.67%2.62B48.48%10.84B
Net cash flows from operating activities -69.94%-774.67M-757.45%-2.8B-1,323.78%-1.7B-349.51%-859.75M-38.06%-455.84M59.77%-326.36M85.72%-119.67M135.48%344.57M67.52%-330.17M-291.13%-811.25M
Investing cash flow
Cash received from disposal of investments ----41.98%1.15B--1.15B--960M--460M80.00%810M-------------47.06%450M
Cash received from returns on investments ----128.76%7.25M4,340.71%7.77M--6.33M--2.13M32.82%3.17M-92.69%175K---------86.39%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 438.89%2.95K-89.73%666.98-88.88%666.98-85.18%666.98--547.4-99.99%6.49K-99.99%6K--4.5K----11.25%45M
Cash received relating to other investing activities --935.47K--0--------------4.27M----------------
Cash inflows from investing activities -99.80%938.42K41.57%1.16B639,552.99%1.16B21,473,998.08%966.33M--462.13M64.35%817.44M-99.96%181K-100.00%4.5K--0-45.22%497.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.90%225.29M49.77%498.99M-7.86%241.45M67.79%151.82M84.94%80.49M21.04%333.16M12.89%262.04M-39.57%90.48M-55.31%43.52M145.98%275.24M
Cash paid to acquire investments -----59.14%590M-33.26%590M--590M--420M146.84%1.44B51.11%884M---------31.18%585M
 Net cash paid to acquire subsidiaries and other business units --2.28M--1.73B--------------------------------
Cash paid relating to other investing activities ------2.54M--481.16M--------------------------7.12M
Cash outflows from investing activities -54.53%227.58M58.61%2.82B14.53%1.31B719.84%741.82M1,049.97%500.49M104.89%1.78B39.04%1.15B-84.91%90.48M-92.05%43.52M-9.83%867.36M
Net cash flows from investing activities -490.81%-226.64M-73.12%-1.66B86.49%-154.84M348.14%224.51M11.86%-38.36M-159.40%-959.72M-250.61%-1.15B11.60%-90.48M54.19%-43.52M-586.09%-369.97M
Financing cash flow
Cash received from capital contributions ----------------------2.34B--2.34B------------
Cash from borrowing 206.92%2B131.86%6.11B75.62%3.4B-3.02%1.5B-46.13%650.35M2.12%2.64B2.71%1.93B32.31%1.55B68.18%1.21B66.72%2.58B
Cash inflows from financing activities 206.92%2B22.90%6.11B-20.51%3.4B-3.02%1.5B-46.13%650.35M92.65%4.98B126.92%4.27B32.31%1.55B68.18%1.21B66.72%2.58B
Borrowing repayment 62.74%920.4M12.85%2.3B-12.98%1.35B-32.57%815.88M-24.82%565.57M-10.21%2.04B-0.24%1.55B19.99%1.21B5.13%752.33M50.22%2.27B
Dividend interest payment 476.25%54.62M-66.71%75.33M-78.16%43.23M232.58%24.44M336.29%9.48M220.02%226.31M190.23%197.94M-87.28%7.35M-37.85%2.17M536.92%70.72M
Cash payments relating to other financing activities -57.28%4.77M-86.88%20.16M-87.87%17.94M19.50%13.49M105.99%11.16M659.71%153.63M1,042.63%147.92M169.67%11.29M144.25%5.42M1,391.66%20.22M
Cash outflows from financing activities 67.14%979.79M-0.92%2.4B-25.62%1.41B-30.51%853.81M-22.86%586.2M2.42%2.42B15.94%1.9B14.79%1.23B5.35%759.92M54.96%2.36B
Net cash flows from financing activities 1,484.19%1.02B45.45%3.72B-16.43%1.98B103.55%645.16M-85.66%64.15M1,059.23%2.56B868.32%2.37B224.02%316.95M12,866.27%447.36M790.87%220.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -870.36%-315.24M16.24%34.27M-792.17%-205.87M89.70%32.57M-8,510.62%-32.49M289.66%29.49M814.24%29.74M354.11%17.17M-107.95%-377.29K-87.87%-15.55M
Net increase in cash and cash equivalents 35.08%-300.28M-154.46%-707.72M-107.14%-81.23M-92.78%42.5M-731.05%-462.54M233.11%1.3B223.15%1.14B159.88%588.22M106.60%73.3M-352.27%-976.27M
Add:Begin period cash and cash equivalents -37.09%1.2B213.50%1.91B213.50%1.91B213.50%1.91B213.50%1.91B-61.60%608.68M-61.60%608.68M-61.60%608.68M-61.60%608.68M32.30%1.58B
End period cash equivalent -37.73%900.25M-37.09%1.2B4.63%1.83B62.98%1.95B111.99%1.45B213.50%1.91B164.05%1.75B98.63%1.2B43.71%681.98M-61.60%608.68M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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