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601966 Shandong Linglong Tyre

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  • 20.60
  • +0.32+1.58%
Not Open Jun 4 15:00 CST
30.35BMarket Cap18.76P/E (TTM)

Shandong Linglong Tyre 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
5.90%4.44B
9.64%16.15B
5.81%11.86B
3.73%7.39B
12.33%4.19B
4.99%14.73B
-9.50%11.21B
-12.13%7.12B
-3.99%3.73B
-8.49%14.03B
Refunds of taxes and levies
-25.05%98.73M
-62.48%442.23M
-70.95%300.19M
-72.68%249.19M
4.51%131.72M
260.55%1.18B
280.09%1.03B
559.19%912.23M
345.07%126.04M
21.46%326.88M
Cash received relating to other operating activities
-6.46%47.3M
-39.20%278.34M
-66.40%123.71M
-51.95%67.15M
-34.20%50.57M
18.75%457.76M
33.46%368.18M
-19.12%139.76M
-38.97%76.85M
53.04%385.49M
Cash inflows from operating activities
4.83%4.59B
3.08%16.87B
-2.59%12.28B
-5.75%7.71B
11.17%4.38B
11.02%16.36B
-2.49%12.61B
-2.88%8.18B
-2.64%3.94B
-7.00%14.74B
Goods services cash paid
-11.38%3.31B
-5.91%12.74B
-4.38%9.8B
-1.75%6.46B
17.55%3.73B
16.37%13.54B
-8.74%10.25B
-7.54%6.57B
-7.36%3.17B
26.89%11.64B
Staff behalf paid
33.32%557.93M
12.25%2.01B
17.38%1.45B
11.47%945.77M
-3.54%418.49M
3.11%1.79B
1.92%1.24B
4.47%848.47M
6.50%433.86M
16.86%1.73B
All taxes paid
-0.39%72.14M
84.17%442.67M
38.85%284.04M
39.60%140.3M
113.92%72.43M
-36.01%240.36M
-39.19%204.57M
-63.96%100.5M
-70.26%33.86M
-5.37%375.63M
Cash paid relating to other operating activities
7.53%148.94M
-26.07%479.01M
3.82%436.28M
9.10%298.41M
7.28%138.51M
28.47%647.9M
-3.07%420.22M
-7.28%273.52M
-29.80%129.11M
-0.47%504.33M
Cash outflows from operating activities
-6.31%4.09B
-3.38%15.67B
-1.14%11.97B
0.60%7.84B
15.64%4.36B
13.81%16.22B
-8.35%12.11B
-8.24%7.8B
-8.72%3.77B
23.29%14.25B
Net cash flows from operating activities
3,179.74%501.81M
719.54%1.2B
-37.49%314.03M
-135.52%-135.4M
-90.75%15.3M
-70.15%146.25M
280.46%502.4M
604.36%381.22M
286.98%165.39M
-88.58%489.98M
Investing cash flow
Cash received from disposal of investments
----
300.91%30.07M
521.72%46.63M
--46.63M
--18M
-65.58%7.5M
--7.5M
----
----
-78.37%21.79M
Cash received from returns on investments
----
29.59%16.56M
29.74%15.54M
106.78%4.39M
----
607.78%12.78M
526.30%11.98M
10,522.52%2.12M
3,693.46%758.46K
--1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.94%4.47M
26.13%51.9M
-60.91%12.89M
-68.62%9.29M
10,857.22%4.96M
-60.91%41.15M
-3.32%32.97M
-2.39%29.61M
-90.72%45.29K
355.35%105.26M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-44.19%37.05M
Cash inflows from investing activities
-80.54%4.47M
60.40%98.53M
43.10%75.06M
90.06%60.31M
2,756.89%22.96M
-62.97%61.43M
-28.17%52.45M
-52.89%31.73M
-98.07%803.75K
-12.80%165.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.10%605.04M
-11.30%3.12B
-27.16%1.92B
-30.02%1.45B
-10.46%797.11M
-27.96%3.52B
-22.82%2.63B
-14.29%2.07B
-29.38%890.19M
99.61%4.89B
Cash paid to acquire investments
----
----
--18.02M
--16.8K
----
-66.05%75.04M
----
----
----
149.59%221M
Cash paid relating to other investing activities
----
-60.65%100.96M
8.45%9.35K
----
--15.19M
376.83%256.54M
-99.98%8.62K
----
----
-10.37%53.8M
Cash outflows from investing activities
-25.52%605.04M
-16.31%3.23B
-26.48%1.94B
-30.02%1.45B
-8.75%812.3M
-25.37%3.85B
-28.23%2.63B
-17.91%2.07B
-34.41%890.19M
98.77%5.16B
Net cash flows from investing activities
23.91%-600.57M
17.55%-3.13B
27.89%-1.86B
31.90%-1.39B
11.25%-789.34M
24.12%-3.79B
28.24%-2.58B
16.95%-2.03B
32.39%-889.38M
-107.59%-5B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.38B
--2.4B
--2.4B
--2.4B
----
Cash from borrowing
38.34%3.58B
25.23%13.35B
13.90%8.15B
9.84%5.99B
-17.17%2.59B
26.66%10.66B
43.51%7.15B
60.27%5.45B
358.21%3.12B
61.85%8.42B
Cash received relating to other financing activities
----
----
--20M
----
--24M
----
----
----
----
136.85%384.36M
Cash inflows from financing activities
37.07%3.58B
2.33%13.35B
-14.55%8.17B
-23.78%5.99B
-52.77%2.61B
48.23%13.04B
76.25%9.56B
105.01%7.86B
445.30%5.53B
19.88%8.8B
Borrowing repayment
39.67%3.22B
20.96%10.09B
-16.34%5.46B
-23.77%4.14B
1.23%2.31B
60.01%8.34B
131.82%6.52B
138.22%5.44B
648.08%2.28B
-33.98%5.21B
Dividend interest payment
134.96%80.42M
-4.09%384.92M
-24.15%268.01M
-37.63%196.35M
-24.61%34.23M
-50.01%401.32M
-51.57%353.35M
-55.57%314.81M
83.40%45.4M
12.22%802.84M
Cash payments relating to other financing activities
-10.64%39.08M
73.64%410.62M
233.67%75.65M
240.58%74.9M
110.37%43.74M
2,444.62%236.48M
1,856.48%22.67M
--21.99M
--20.79M
-6.79%9.29M
Special items of financing  cash outflows
----
----
-41.00%50.95M
-41.00%50.95M
----
----
--86.35M
--86.35M
----
----
Cash outflows from financing activities
40.11%3.34B
21.23%10.89B
-16.23%5.85B
-23.78%4.47B
1.70%2.39B
49.02%8.98B
97.08%6.99B
95.93%5.86B
611.97%2.35B
-30.11%6.03B
Net cash flows from financing activities
4.80%235.71M
-39.41%2.46B
-9.98%2.32B
-23.80%1.52B
-92.93%224.91M
46.50%4.07B
36.95%2.57B
137.23%2B
365.02%3.18B
316.71%2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.27%497.27K
85.48%170.41M
-60.69%47.27M
25.34%54.59M
190.55%8.68M
133.12%91.87M
421.85%120.26M
213.52%43.55M
-273.99%-9.59M
-316.85%-277.42M
Net increase in cash and cash equivalents
125.43%137.44M
38.07%705.72M
32.94%815.68M
-85.55%56.13M
-122.07%-540.45M
125.42%511.13M
130.15%613.57M
122.56%388.37M
442.80%2.45B
-474.32%-2.01B
Add:Begin period cash and cash equivalents
30.68%3.01B
28.57%2.3B
28.57%2.3B
28.57%2.3B
28.57%2.3B
-52.92%1.79B
-52.92%1.79B
-52.92%1.79B
-52.92%1.79B
16.46%3.8B
End period cash equivalent
78.64%3.14B
30.68%3.01B
29.69%3.12B
8.22%2.36B
-58.47%1.76B
28.57%2.3B
36.17%2.4B
4.77%2.18B
37.34%4.24B
-52.92%1.79B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 5.90%4.44B9.64%16.15B5.81%11.86B3.73%7.39B12.33%4.19B4.99%14.73B-9.50%11.21B-12.13%7.12B-3.99%3.73B-8.49%14.03B
Refunds of taxes and levies -25.05%98.73M-62.48%442.23M-70.95%300.19M-72.68%249.19M4.51%131.72M260.55%1.18B280.09%1.03B559.19%912.23M345.07%126.04M21.46%326.88M
Cash received relating to other operating activities -6.46%47.3M-39.20%278.34M-66.40%123.71M-51.95%67.15M-34.20%50.57M18.75%457.76M33.46%368.18M-19.12%139.76M-38.97%76.85M53.04%385.49M
Cash inflows from operating activities 4.83%4.59B3.08%16.87B-2.59%12.28B-5.75%7.71B11.17%4.38B11.02%16.36B-2.49%12.61B-2.88%8.18B-2.64%3.94B-7.00%14.74B
Goods services cash paid -11.38%3.31B-5.91%12.74B-4.38%9.8B-1.75%6.46B17.55%3.73B16.37%13.54B-8.74%10.25B-7.54%6.57B-7.36%3.17B26.89%11.64B
Staff behalf paid 33.32%557.93M12.25%2.01B17.38%1.45B11.47%945.77M-3.54%418.49M3.11%1.79B1.92%1.24B4.47%848.47M6.50%433.86M16.86%1.73B
All taxes paid -0.39%72.14M84.17%442.67M38.85%284.04M39.60%140.3M113.92%72.43M-36.01%240.36M-39.19%204.57M-63.96%100.5M-70.26%33.86M-5.37%375.63M
Cash paid relating to other operating activities 7.53%148.94M-26.07%479.01M3.82%436.28M9.10%298.41M7.28%138.51M28.47%647.9M-3.07%420.22M-7.28%273.52M-29.80%129.11M-0.47%504.33M
Cash outflows from operating activities -6.31%4.09B-3.38%15.67B-1.14%11.97B0.60%7.84B15.64%4.36B13.81%16.22B-8.35%12.11B-8.24%7.8B-8.72%3.77B23.29%14.25B
Net cash flows from operating activities 3,179.74%501.81M719.54%1.2B-37.49%314.03M-135.52%-135.4M-90.75%15.3M-70.15%146.25M280.46%502.4M604.36%381.22M286.98%165.39M-88.58%489.98M
Investing cash flow
Cash received from disposal of investments ----300.91%30.07M521.72%46.63M--46.63M--18M-65.58%7.5M--7.5M---------78.37%21.79M
Cash received from returns on investments ----29.59%16.56M29.74%15.54M106.78%4.39M----607.78%12.78M526.30%11.98M10,522.52%2.12M3,693.46%758.46K--1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.94%4.47M26.13%51.9M-60.91%12.89M-68.62%9.29M10,857.22%4.96M-60.91%41.15M-3.32%32.97M-2.39%29.61M-90.72%45.29K355.35%105.26M
Cash received relating to other investing activities -------------------------------------44.19%37.05M
Cash inflows from investing activities -80.54%4.47M60.40%98.53M43.10%75.06M90.06%60.31M2,756.89%22.96M-62.97%61.43M-28.17%52.45M-52.89%31.73M-98.07%803.75K-12.80%165.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.10%605.04M-11.30%3.12B-27.16%1.92B-30.02%1.45B-10.46%797.11M-27.96%3.52B-22.82%2.63B-14.29%2.07B-29.38%890.19M99.61%4.89B
Cash paid to acquire investments ----------18.02M--16.8K-----66.05%75.04M------------149.59%221M
Cash paid relating to other investing activities -----60.65%100.96M8.45%9.35K------15.19M376.83%256.54M-99.98%8.62K---------10.37%53.8M
Cash outflows from investing activities -25.52%605.04M-16.31%3.23B-26.48%1.94B-30.02%1.45B-8.75%812.3M-25.37%3.85B-28.23%2.63B-17.91%2.07B-34.41%890.19M98.77%5.16B
Net cash flows from investing activities 23.91%-600.57M17.55%-3.13B27.89%-1.86B31.90%-1.39B11.25%-789.34M24.12%-3.79B28.24%-2.58B16.95%-2.03B32.39%-889.38M-107.59%-5B
Financing cash flow
Cash received from capital contributions ----------------------2.38B--2.4B--2.4B--2.4B----
Cash from borrowing 38.34%3.58B25.23%13.35B13.90%8.15B9.84%5.99B-17.17%2.59B26.66%10.66B43.51%7.15B60.27%5.45B358.21%3.12B61.85%8.42B
Cash received relating to other financing activities ----------20M------24M----------------136.85%384.36M
Cash inflows from financing activities 37.07%3.58B2.33%13.35B-14.55%8.17B-23.78%5.99B-52.77%2.61B48.23%13.04B76.25%9.56B105.01%7.86B445.30%5.53B19.88%8.8B
Borrowing repayment 39.67%3.22B20.96%10.09B-16.34%5.46B-23.77%4.14B1.23%2.31B60.01%8.34B131.82%6.52B138.22%5.44B648.08%2.28B-33.98%5.21B
Dividend interest payment 134.96%80.42M-4.09%384.92M-24.15%268.01M-37.63%196.35M-24.61%34.23M-50.01%401.32M-51.57%353.35M-55.57%314.81M83.40%45.4M12.22%802.84M
Cash payments relating to other financing activities -10.64%39.08M73.64%410.62M233.67%75.65M240.58%74.9M110.37%43.74M2,444.62%236.48M1,856.48%22.67M--21.99M--20.79M-6.79%9.29M
Special items of financing  cash outflows ---------41.00%50.95M-41.00%50.95M----------86.35M--86.35M--------
Cash outflows from financing activities 40.11%3.34B21.23%10.89B-16.23%5.85B-23.78%4.47B1.70%2.39B49.02%8.98B97.08%6.99B95.93%5.86B611.97%2.35B-30.11%6.03B
Net cash flows from financing activities 4.80%235.71M-39.41%2.46B-9.98%2.32B-23.80%1.52B-92.93%224.91M46.50%4.07B36.95%2.57B137.23%2B365.02%3.18B316.71%2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.27%497.27K85.48%170.41M-60.69%47.27M25.34%54.59M190.55%8.68M133.12%91.87M421.85%120.26M213.52%43.55M-273.99%-9.59M-316.85%-277.42M
Net increase in cash and cash equivalents 125.43%137.44M38.07%705.72M32.94%815.68M-85.55%56.13M-122.07%-540.45M125.42%511.13M130.15%613.57M122.56%388.37M442.80%2.45B-474.32%-2.01B
Add:Begin period cash and cash equivalents 30.68%3.01B28.57%2.3B28.57%2.3B28.57%2.3B28.57%2.3B-52.92%1.79B-52.92%1.79B-52.92%1.79B-52.92%1.79B16.46%3.8B
End period cash equivalent 78.64%3.14B30.68%3.01B29.69%3.12B8.22%2.36B-58.47%1.76B28.57%2.3B36.17%2.4B4.77%2.18B37.34%4.24B-52.92%1.79B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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.

Analysis

Analyst Rating

No Data

Price Target

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