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600352 Zhejiang Longsheng Group

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  • 8.42
  • +0.01+0.12%
Pre-Opening Auction Jun 20 09:30 CST
27.39BMarket Cap19.72P/E (TTM)

Zhejiang Longsheng Group 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
-36.87%2.89B
4.28%15.87B
2.96%12.04B
13.12%9.06B
15.93%4.58B
-18.06%15.22B
-18.19%11.7B
-0.69%8.01B
11.22%3.95B
18.35%18.58B
Refunds of taxes and levies
-30.05%27.5M
-58.06%199.86M
-19.88%138.96M
-8.31%108M
-18.00%39.31M
101.00%476.53M
4.33%173.43M
-3.10%117.79M
-28.73%47.95M
15.90%237.08M
Cash received relating to other operating activities
-86.83%214.98M
8.37%1.12B
159.29%2.8B
252.68%2.47B
284.96%1.63B
-43.77%1.04B
-25.35%1.08B
-77.75%701.26M
-29.05%423.96M
56.30%1.84B
Cash inflows from operating activities
-49.87%3.13B
2.76%17.19B
15.68%14.98B
31.87%11.64B
41.36%6.25B
-18.99%16.73B
-18.60%12.95B
-22.14%8.82B
4.87%4.42B
20.94%20.66B
Goods services cash paid
-49.63%1.9B
-1.49%10.5B
13.32%8.65B
9.71%6.33B
44.50%3.77B
4.86%10.66B
15.46%7.63B
33.33%5.77B
38.85%2.61B
21.97%10.17B
Staff behalf paid
-8.58%423.15M
-15.89%1.48B
-14.62%1.19B
-12.87%890.15M
-12.34%462.88M
-8.87%1.76B
-9.15%1.39B
-7.44%1.02B
-5.43%528.02M
1.44%1.93B
All taxes paid
31.30%305.62M
-42.00%1B
-40.42%855.27M
-41.25%633.83M
-64.24%232.76M
-2.79%1.73B
-13.14%1.44B
-9.28%1.08B
-9.01%650.86M
-0.49%1.78B
Cash paid relating to other operating activities
160.49%680.71M
-10.41%1.46B
-23.04%970.25M
-38.35%516.04M
-38.04%261.32M
-22.44%1.63B
-44.04%1.26B
-32.65%837.08M
-41.78%421.73M
-7.66%2.1B
Cash outflows from operating activities
-30.02%3.31B
-8.46%14.44B
-0.49%11.66B
-3.87%8.37B
12.30%4.73B
-1.24%15.78B
-2.72%11.72B
10.73%8.71B
8.59%4.21B
11.72%15.97B
Net cash flows from operating activities
-111.61%-176.58M
187.79%2.75B
169.54%3.32B
2,667.89%3.27B
623.97%1.52B
-79.58%955.94M
-68.13%1.23B
-96.60%118.06M
-37.77%210.04M
68.32%4.68B
Investing cash flow
Cash received from disposal of investments
765.72%511.8M
417.49%811.89M
1,894.48%436.35M
15,582.30%391.9M
16,378.33%59.12M
-83.86%156.89M
-96.10%21.88M
-99.22%2.5M
-99.80%358.77K
7.53%972M
Cash received from returns on investments
5.42%142.8M
25.03%530.5M
35.72%266.74M
24.96%200.2M
-4.31%135.46M
-65.06%424.31M
-68.01%196.53M
-71.45%160.2M
-50.20%141.57M
763.76%1.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.19%263K
-65.80%92.61M
-97.34%2.86M
-98.04%999.17K
792.32%2.23M
71.49%270.78M
1,411.36%107.35M
787.54%50.9M
-95.49%249.48K
-61.94%157.9M
Net cash received from disposal of subsidiaries and other business units
----
----
--73.19M
--73.19M
--98.36M
----
----
----
----
----
Cash received relating to other investing activities
50,235.33%503.35M
-82.83%25.46M
-91.50%18.43M
-94.14%10.8M
-98.90%1M
-91.49%148.29M
-63.65%216.94M
-95.36%184.43M
-37.75%90.92M
96.66%1.74B
Cash inflows from investing activities
291.06%1.16B
46.01%1.46B
46.96%797.57M
70.10%677.08M
27.06%296.17M
-75.53%1B
-69.50%542.7M
-91.81%398.04M
-61.92%233.09M
74.25%4.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.31%80.15M
-61.26%227.8M
-36.53%445.92M
-26.67%340.68M
-41.61%136.57M
-5.90%588.08M
-0.93%702.6M
11.94%464.58M
-8.84%233.89M
10.14%624.97M
Cash paid to acquire investments
75.92%33.86M
7.85%432.59M
90.90%381.91M
85.91%371.89M
100,454.28%19.25M
-92.92%401.1M
-93.09%200.06M
-92.17%200.04M
-100.00%19.14K
341.92%5.66B
Cash paid relating to other investing activities
1,804.95%2.67B
79.55%2.74B
84.82%107.91M
84.82%107.91M
139.79%140.01M
164.41%1.52B
-95.66%58.39M
-41.61%58.39M
-41.61%58.39M
13.66%576.67M
Cash outflows from investing activities
840.12%2.78B
35.17%3.4B
-2.63%935.75M
13.48%820.48M
1.21%295.83M
-63.38%2.51B
-80.60%961.04M
-76.45%723.01M
-88.35%292.3M
191.34%6.86B
Net cash flows from investing activities
-480,340.19%-1.62B
-28.01%-1.94B
66.97%-138.18M
55.87%-143.4M
100.57%337.95K
45.50%-1.51B
86.82%-418.35M
-118.14%-324.97M
96.88%-59.21M
-26,153.98%-2.78B
Financing cash flow
Cash received from capital contributions
----
--300.01K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300.01K
----
----
----
----
----
----
----
----
Cash from bonds issue
231.25%2.65B
----
54.76%6.5B
42.86%4B
-71.43%800M
----
-16.00%4.2B
-30.00%2.8B
40.00%2.8B
----
Cash from borrowing
82.55%9.72B
41.29%25.85B
54.86%13.54B
34.58%8.11B
1,288.73%5.32B
-5.97%18.3B
-5.18%8.74B
-10.35%6.03B
-90.76%383.26M
97.73%19.46B
Cash received relating to other financing activities
----
-93.62%9.8M
----
----
----
-64.30%153.71M
----
----
----
-37.49%430.61M
Cash inflows from financing activities
101.98%12.37B
40.17%25.86B
54.83%20.04B
37.20%12.11B
92.33%6.12B
-7.23%18.45B
-11.59%12.94B
-20.77%8.83B
-48.22%3.18B
88.89%19.89B
Borrowing repayment
8.55%4.59B
56.06%23.71B
79.77%16.43B
56.50%9.21B
34.17%4.23B
-21.33%15.19B
-31.35%9.14B
-27.99%5.89B
-32.55%3.15B
124.81%19.31B
Dividend interest payment
-7.85%172.27M
7.46%1.56B
-28.91%1.3B
-44.00%378.1M
3.64%186.94M
-11.92%1.45B
56.51%1.82B
94.04%675.16M
-16.75%180.38M
13.44%1.65B
-Including:Cash payments for dividends or profit to minority shareholders
--500K
47.02%28.21M
54.08%21.18M
65.88%21.14M
----
1,818.55%19.19M
1,274.35%13.74M
--12.74M
----
100.00%1M
Cash payments relating to other financing activities
-30.68%10.19M
-84.82%215.29M
-96.96%35.69M
-96.24%24.23M
--14.7M
802.78%1.42B
--1.18B
--644.65M
----
-71.08%157.1M
Cash outflows from financing activities
7.72%4.77B
41.09%25.49B
46.33%17.77B
33.42%9.61B
32.96%4.43B
-14.47%18.06B
-16.16%12.14B
-15.44%7.21B
-31.85%3.33B
99.45%21.12B
Net cash flows from financing activities
349.16%7.59B
-2.81%374.17M
183.71%2.27B
54.05%2.5B
1,224.67%1.69B
131.22%384.98M
413.55%800.02M
-38.12%1.62B
-111.96%-150.28M
-1,942.93%-1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.17%43.08M
-36.03%88.34M
69.80%131.7M
163.38%165.02M
306.82%19.84M
145.67%138.1M
265.19%77.56M
293.30%62.66M
-204.89%-9.59M
-28.54%-302.4M
Net increase in cash and cash equivalents
80.60%5.84B
3,776.38%1.28B
230.20%5.58B
291.93%5.79B
35,836.52%3.23B
-109.42%-34.7M
95.00%1.69B
-81.31%1.48B
96.93%-9.04M
-85.12%368.25M
Add:Begin period cash and cash equivalents
19.71%7.75B
-0.53%6.47B
-0.53%6.47B
-0.53%6.47B
-0.53%6.47B
6.00%6.51B
6.00%6.51B
6.00%6.51B
6.00%6.51B
67.54%6.14B
End period cash equivalent
39.99%13.58B
19.71%7.75B
47.05%12.05B
53.54%12.26B
49.33%9.7B
-0.53%6.47B
17.01%8.2B
-43.12%7.98B
11.18%6.5B
6.00%6.51B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -36.87%2.89B4.28%15.87B2.96%12.04B13.12%9.06B15.93%4.58B-18.06%15.22B-18.19%11.7B-0.69%8.01B11.22%3.95B18.35%18.58B
Refunds of taxes and levies -30.05%27.5M-58.06%199.86M-19.88%138.96M-8.31%108M-18.00%39.31M101.00%476.53M4.33%173.43M-3.10%117.79M-28.73%47.95M15.90%237.08M
Cash received relating to other operating activities -86.83%214.98M8.37%1.12B159.29%2.8B252.68%2.47B284.96%1.63B-43.77%1.04B-25.35%1.08B-77.75%701.26M-29.05%423.96M56.30%1.84B
Cash inflows from operating activities -49.87%3.13B2.76%17.19B15.68%14.98B31.87%11.64B41.36%6.25B-18.99%16.73B-18.60%12.95B-22.14%8.82B4.87%4.42B20.94%20.66B
Goods services cash paid -49.63%1.9B-1.49%10.5B13.32%8.65B9.71%6.33B44.50%3.77B4.86%10.66B15.46%7.63B33.33%5.77B38.85%2.61B21.97%10.17B
Staff behalf paid -8.58%423.15M-15.89%1.48B-14.62%1.19B-12.87%890.15M-12.34%462.88M-8.87%1.76B-9.15%1.39B-7.44%1.02B-5.43%528.02M1.44%1.93B
All taxes paid 31.30%305.62M-42.00%1B-40.42%855.27M-41.25%633.83M-64.24%232.76M-2.79%1.73B-13.14%1.44B-9.28%1.08B-9.01%650.86M-0.49%1.78B
Cash paid relating to other operating activities 160.49%680.71M-10.41%1.46B-23.04%970.25M-38.35%516.04M-38.04%261.32M-22.44%1.63B-44.04%1.26B-32.65%837.08M-41.78%421.73M-7.66%2.1B
Cash outflows from operating activities -30.02%3.31B-8.46%14.44B-0.49%11.66B-3.87%8.37B12.30%4.73B-1.24%15.78B-2.72%11.72B10.73%8.71B8.59%4.21B11.72%15.97B
Net cash flows from operating activities -111.61%-176.58M187.79%2.75B169.54%3.32B2,667.89%3.27B623.97%1.52B-79.58%955.94M-68.13%1.23B-96.60%118.06M-37.77%210.04M68.32%4.68B
Investing cash flow
Cash received from disposal of investments 765.72%511.8M417.49%811.89M1,894.48%436.35M15,582.30%391.9M16,378.33%59.12M-83.86%156.89M-96.10%21.88M-99.22%2.5M-99.80%358.77K7.53%972M
Cash received from returns on investments 5.42%142.8M25.03%530.5M35.72%266.74M24.96%200.2M-4.31%135.46M-65.06%424.31M-68.01%196.53M-71.45%160.2M-50.20%141.57M763.76%1.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.19%263K-65.80%92.61M-97.34%2.86M-98.04%999.17K792.32%2.23M71.49%270.78M1,411.36%107.35M787.54%50.9M-95.49%249.48K-61.94%157.9M
Net cash received from disposal of subsidiaries and other business units ----------73.19M--73.19M--98.36M--------------------
Cash received relating to other investing activities 50,235.33%503.35M-82.83%25.46M-91.50%18.43M-94.14%10.8M-98.90%1M-91.49%148.29M-63.65%216.94M-95.36%184.43M-37.75%90.92M96.66%1.74B
Cash inflows from investing activities 291.06%1.16B46.01%1.46B46.96%797.57M70.10%677.08M27.06%296.17M-75.53%1B-69.50%542.7M-91.81%398.04M-61.92%233.09M74.25%4.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.31%80.15M-61.26%227.8M-36.53%445.92M-26.67%340.68M-41.61%136.57M-5.90%588.08M-0.93%702.6M11.94%464.58M-8.84%233.89M10.14%624.97M
Cash paid to acquire investments 75.92%33.86M7.85%432.59M90.90%381.91M85.91%371.89M100,454.28%19.25M-92.92%401.1M-93.09%200.06M-92.17%200.04M-100.00%19.14K341.92%5.66B
Cash paid relating to other investing activities 1,804.95%2.67B79.55%2.74B84.82%107.91M84.82%107.91M139.79%140.01M164.41%1.52B-95.66%58.39M-41.61%58.39M-41.61%58.39M13.66%576.67M
Cash outflows from investing activities 840.12%2.78B35.17%3.4B-2.63%935.75M13.48%820.48M1.21%295.83M-63.38%2.51B-80.60%961.04M-76.45%723.01M-88.35%292.3M191.34%6.86B
Net cash flows from investing activities -480,340.19%-1.62B-28.01%-1.94B66.97%-138.18M55.87%-143.4M100.57%337.95K45.50%-1.51B86.82%-418.35M-118.14%-324.97M96.88%-59.21M-26,153.98%-2.78B
Financing cash flow
Cash received from capital contributions ------300.01K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300.01K--------------------------------
Cash from bonds issue 231.25%2.65B----54.76%6.5B42.86%4B-71.43%800M-----16.00%4.2B-30.00%2.8B40.00%2.8B----
Cash from borrowing 82.55%9.72B41.29%25.85B54.86%13.54B34.58%8.11B1,288.73%5.32B-5.97%18.3B-5.18%8.74B-10.35%6.03B-90.76%383.26M97.73%19.46B
Cash received relating to other financing activities -----93.62%9.8M-------------64.30%153.71M-------------37.49%430.61M
Cash inflows from financing activities 101.98%12.37B40.17%25.86B54.83%20.04B37.20%12.11B92.33%6.12B-7.23%18.45B-11.59%12.94B-20.77%8.83B-48.22%3.18B88.89%19.89B
Borrowing repayment 8.55%4.59B56.06%23.71B79.77%16.43B56.50%9.21B34.17%4.23B-21.33%15.19B-31.35%9.14B-27.99%5.89B-32.55%3.15B124.81%19.31B
Dividend interest payment -7.85%172.27M7.46%1.56B-28.91%1.3B-44.00%378.1M3.64%186.94M-11.92%1.45B56.51%1.82B94.04%675.16M-16.75%180.38M13.44%1.65B
-Including:Cash payments for dividends or profit to minority shareholders --500K47.02%28.21M54.08%21.18M65.88%21.14M----1,818.55%19.19M1,274.35%13.74M--12.74M----100.00%1M
Cash payments relating to other financing activities -30.68%10.19M-84.82%215.29M-96.96%35.69M-96.24%24.23M--14.7M802.78%1.42B--1.18B--644.65M-----71.08%157.1M
Cash outflows from financing activities 7.72%4.77B41.09%25.49B46.33%17.77B33.42%9.61B32.96%4.43B-14.47%18.06B-16.16%12.14B-15.44%7.21B-31.85%3.33B99.45%21.12B
Net cash flows from financing activities 349.16%7.59B-2.81%374.17M183.71%2.27B54.05%2.5B1,224.67%1.69B131.22%384.98M413.55%800.02M-38.12%1.62B-111.96%-150.28M-1,942.93%-1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.17%43.08M-36.03%88.34M69.80%131.7M163.38%165.02M306.82%19.84M145.67%138.1M265.19%77.56M293.30%62.66M-204.89%-9.59M-28.54%-302.4M
Net increase in cash and cash equivalents 80.60%5.84B3,776.38%1.28B230.20%5.58B291.93%5.79B35,836.52%3.23B-109.42%-34.7M95.00%1.69B-81.31%1.48B96.93%-9.04M-85.12%368.25M
Add:Begin period cash and cash equivalents 19.71%7.75B-0.53%6.47B-0.53%6.47B-0.53%6.47B-0.53%6.47B6.00%6.51B6.00%6.51B6.00%6.51B6.00%6.51B67.54%6.14B
End period cash equivalent 39.99%13.58B19.71%7.75B47.05%12.05B53.54%12.26B49.33%9.7B-0.53%6.47B17.01%8.2B-43.12%7.98B11.18%6.5B6.00%6.51B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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