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688196 Longyan Zhuoyue New Energy

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  • 43.99
  • -0.33-0.74%
Market Closed Jun 20 15:00 CST
5.28BMarket Cap29.11P/E (TTM)

Longyan Zhuoyue New Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-33.43%523.05M
14.55%3.56B
13.62%3.09B
-0.96%1.92B
-3.25%785.69M
-38.71%3.11B
-33.25%2.72B
-27.23%1.93B
-17.09%812.08M
53.84%5.07B
Refunds of taxes and levies
-85.44%3M
-2.90%123.22M
-33.66%76.24M
-46.41%29.86M
-6.54%20.61M
-47.44%126.9M
-33.85%114.92M
-47.59%55.71M
-13.07%22.05M
27.74%241.44M
Cash received relating to other operating activities
523.11%45.45M
7.39%38.07M
91.27%109.94M
-75.19%12.94M
-26.83%7.29M
21.85%35.45M
169.19%57.48M
383.24%52.17M
130.50%9.97M
59.68%29.1M
Adjustment items of operating cash inflws
0.00%0.01
----
----
---0.01
--0.01
----
----
----
----
----
Cash inflows from operating activities
-29.76%571.5M
13.80%3.72B
13.29%3.27B
-4.09%1.96B
-3.61%813.59M
-38.78%3.27B
-32.26%2.89B
-26.41%2.04B
-16.36%844.1M
52.46%5.34B
Goods services cash paid
-48.08%389.58M
0.77%3.1B
10.97%2.74B
9.44%1.73B
-15.97%750.35M
-20.88%3.08B
-25.52%2.47B
-29.50%1.58B
2.96%893M
27.74%3.89B
Staff behalf paid
-19.10%18.28M
-0.47%80.23M
-0.08%56.9M
0.30%40.21M
8.04%22.6M
4.82%80.61M
1.15%56.95M
1.72%40.09M
-8.33%20.92M
20.56%76.9M
All taxes paid
212.59%74.93M
-4.32%241.27M
45.84%339.34M
33.22%220.52M
-64.92%23.97M
-42.17%252.17M
-31.70%232.69M
-23.49%165.54M
-28.46%68.33M
34.79%436.09M
Cash paid relating to other operating activities
16.65%34.7M
-1.64%180.71M
116.39%44.11M
-70.41%3.54M
964.94%29.75M
25.14%183.73M
-6.93%20.38M
-29.66%11.97M
-75.31%2.79M
11.60%146.82M
Adjustment items of operating cash outflws
----
----
--0.01
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-37.40%517.49M
0.26%3.6B
14.44%3.18B
10.90%1.99B
-16.08%826.66M
-21.00%3.59B
-25.58%2.78B
-28.50%1.8B
-1.20%985.04M
27.66%4.55B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
513.11%54.01M
136.82%118.85M
-14.55%98.44M
-114.13%-34.59M
90.72%-13.08M
-140.70%-322.77M
-78.60%115.21M
-6.35%244.82M
-1,254.14%-140.94M
1,432.83%792.99M
Investing cash flow
Cash received from disposal of investments
1,845.58%468.89M
-32.39%1.05B
-94.82%24.1M
-95.51%24.1M
-92.73%24.1M
-58.01%1.55B
-84.98%465.46M
-71.97%536.51M
-35.86%331.51M
21.93%3.7B
Cash received from returns on investments
11,054.36%13.28M
-91.55%6.07M
-59.56%255.23K
-59.00%222.91K
-22.16%119.09K
58,429.72%71.84M
118.34%631.08K
--543.74K
-68.56%152.99K
-98.91%122.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-44.69%91.3K
----
----
----
--165.07K
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--10M
----
Cash inflows from investing activities
1,890.86%482.17M
-35.01%1.06B
-94.77%24.36M
-95.47%24.32M
-92.91%24.22M
-56.06%1.62B
-84.96%466.1M
-71.95%537.05M
-33.95%341.66M
21.48%3.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
232.74%74.34M
113.58%241.51M
141.61%120.99M
17.39%63.98M
64.99%22.34M
-50.02%113.08M
-56.28%50.08M
-29.53%54.5M
-59.69%13.54M
100.06%226.25M
Cash paid to acquire investments
--107.2M
-21.49%1.25B
-97.27%24.31M
-98.39%14M
----
-56.96%1.6B
-72.17%889.82M
-54.51%869.82M
14.51%721.8M
34.93%3.71B
Cash paid relating to other investing activities
----
----
--50K
----
----
----
----
----
----
----
Cash outflows from investing activities
712.55%181.54M
-12.55%1.49B
-84.54%145.35M
-91.56%77.98M
-96.96%22.34M
-56.56%1.71B
-71.62%939.9M
-53.54%924.32M
10.75%735.34M
37.51%3.93B
Net cash flows from investing activities
15,918.87%300.63M
-420.16%-438.58M
74.46%-120.99M
86.14%-53.66M
100.48%1.88M
64.39%-84.32M
-123.18%-473.8M
-417.26%-387.27M
-168.45%-393.68M
-229.71%-236.75M
Financing cash flow
Cash received from capital contributions
----
----
--2.4M
--2.4M
----
----
----
----
----
----
Cash from borrowing
-54.93%50M
81.94%491.23M
63.91%442.55M
-17.57%222.55M
-58.91%110.94M
397.94%270M
397.94%270M
397.94%270M
--270M
--54.22M
Cash inflows from financing activities
-54.93%50M
81.94%491.23M
64.80%444.95M
-16.68%224.95M
-58.91%110.94M
397.94%270M
397.94%270M
397.94%270M
--270M
--54.22M
Borrowing repayment
59.84%96M
112.89%136.55M
54.87%116M
3.83%57M
10.77%60.06M
--64.14M
644.45%74.9M
718.48%54.9M
1,516.79%54.22M
--0
Dividend interest payment
250.62%5.62M
-77.06%44.02M
-78.66%40.63M
-79.61%38.5M
36.90%1.6M
38.18%191.91M
37.42%190.42M
78.76%188.84M
--1.17M
41.14%138.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
21.04%24.6M
--18.5M
21.34%12.33M
----
42.68%20.32M
----
--10.16M
--3.24M
51.34%14.24M
Cash outflows from financing activities
64.80%101.62M
-25.77%205.17M
-34.00%175.12M
-57.53%107.83M
5.16%61.66M
80.49%276.38M
78.52%265.32M
126.00%253.9M
1,648.41%58.64M
42.03%153.13M
Net cash flows from financing activities
-204.76%-51.62M
4,586.57%286.07M
5,664.58%269.83M
627.45%117.13M
-76.69%49.28M
93.55%-6.38M
104.96%4.68M
127.70%16.1M
6,402.22%211.36M
8.26%-98.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.77%4.74M
137.88%15.81M
148.54%19.85M
205.79%20.45M
302.53%26.02M
28.14%-41.73M
-273.37%-40.89M
-791.74%-19.33M
-1,436.12%-12.85M
-797.59%-58.07M
Net increase in cash and cash equivalents
380.16%307.76M
96.08%-17.86M
167.66%267.13M
133.86%49.33M
119.07%64.1M
-214.01%-455.19M
-254.71%-394.8M
-211.01%-145.68M
-145.64%-336.11M
1,595.84%399.27M
Add:Begin period cash and cash equivalents
-6.68%249.52M
-63.00%267.38M
-63.00%267.38M
-63.00%267.38M
-63.00%267.38M
123.50%722.57M
123.50%722.59M
123.50%722.57M
123.50%722.57M
7.85%323.3M
End period cash equivalent
68.12%557.28M
-6.68%249.52M
63.07%534.51M
-45.10%316.71M
-14.23%331.48M
-63.00%267.38M
-43.34%327.78M
26.92%576.89M
107.25%386.46M
123.50%722.57M
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -33.43%523.05M14.55%3.56B13.62%3.09B-0.96%1.92B-3.25%785.69M-38.71%3.11B-33.25%2.72B-27.23%1.93B-17.09%812.08M53.84%5.07B
Refunds of taxes and levies -85.44%3M-2.90%123.22M-33.66%76.24M-46.41%29.86M-6.54%20.61M-47.44%126.9M-33.85%114.92M-47.59%55.71M-13.07%22.05M27.74%241.44M
Cash received relating to other operating activities 523.11%45.45M7.39%38.07M91.27%109.94M-75.19%12.94M-26.83%7.29M21.85%35.45M169.19%57.48M383.24%52.17M130.50%9.97M59.68%29.1M
Adjustment items of operating cash inflws 0.00%0.01-----------0.01--0.01--------------------
Cash inflows from operating activities -29.76%571.5M13.80%3.72B13.29%3.27B-4.09%1.96B-3.61%813.59M-38.78%3.27B-32.26%2.89B-26.41%2.04B-16.36%844.1M52.46%5.34B
Goods services cash paid -48.08%389.58M0.77%3.1B10.97%2.74B9.44%1.73B-15.97%750.35M-20.88%3.08B-25.52%2.47B-29.50%1.58B2.96%893M27.74%3.89B
Staff behalf paid -19.10%18.28M-0.47%80.23M-0.08%56.9M0.30%40.21M8.04%22.6M4.82%80.61M1.15%56.95M1.72%40.09M-8.33%20.92M20.56%76.9M
All taxes paid 212.59%74.93M-4.32%241.27M45.84%339.34M33.22%220.52M-64.92%23.97M-42.17%252.17M-31.70%232.69M-23.49%165.54M-28.46%68.33M34.79%436.09M
Cash paid relating to other operating activities 16.65%34.7M-1.64%180.71M116.39%44.11M-70.41%3.54M964.94%29.75M25.14%183.73M-6.93%20.38M-29.66%11.97M-75.31%2.79M11.60%146.82M
Adjustment items of operating cash outflws ----------0.01--0.01------------------------
Cash outflows from operating activities -37.40%517.49M0.26%3.6B14.44%3.18B10.90%1.99B-16.08%826.66M-21.00%3.59B-25.58%2.78B-28.50%1.8B-1.20%985.04M27.66%4.55B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities 513.11%54.01M136.82%118.85M-14.55%98.44M-114.13%-34.59M90.72%-13.08M-140.70%-322.77M-78.60%115.21M-6.35%244.82M-1,254.14%-140.94M1,432.83%792.99M
Investing cash flow
Cash received from disposal of investments 1,845.58%468.89M-32.39%1.05B-94.82%24.1M-95.51%24.1M-92.73%24.1M-58.01%1.55B-84.98%465.46M-71.97%536.51M-35.86%331.51M21.93%3.7B
Cash received from returns on investments 11,054.36%13.28M-91.55%6.07M-59.56%255.23K-59.00%222.91K-22.16%119.09K58,429.72%71.84M118.34%631.08K--543.74K-68.56%152.99K-98.91%122.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----44.69%91.3K--------------165.07K--------------0
Cash received relating to other investing activities ----------------------------------10M----
Cash inflows from investing activities 1,890.86%482.17M-35.01%1.06B-94.77%24.36M-95.47%24.32M-92.91%24.22M-56.06%1.62B-84.96%466.1M-71.95%537.05M-33.95%341.66M21.48%3.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets 232.74%74.34M113.58%241.51M141.61%120.99M17.39%63.98M64.99%22.34M-50.02%113.08M-56.28%50.08M-29.53%54.5M-59.69%13.54M100.06%226.25M
Cash paid to acquire investments --107.2M-21.49%1.25B-97.27%24.31M-98.39%14M-----56.96%1.6B-72.17%889.82M-54.51%869.82M14.51%721.8M34.93%3.71B
Cash paid relating to other investing activities ----------50K----------------------------
Cash outflows from investing activities 712.55%181.54M-12.55%1.49B-84.54%145.35M-91.56%77.98M-96.96%22.34M-56.56%1.71B-71.62%939.9M-53.54%924.32M10.75%735.34M37.51%3.93B
Net cash flows from investing activities 15,918.87%300.63M-420.16%-438.58M74.46%-120.99M86.14%-53.66M100.48%1.88M64.39%-84.32M-123.18%-473.8M-417.26%-387.27M-168.45%-393.68M-229.71%-236.75M
Financing cash flow
Cash received from capital contributions ----------2.4M--2.4M------------------------
Cash from borrowing -54.93%50M81.94%491.23M63.91%442.55M-17.57%222.55M-58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M
Cash inflows from financing activities -54.93%50M81.94%491.23M64.80%444.95M-16.68%224.95M-58.91%110.94M397.94%270M397.94%270M397.94%270M--270M--54.22M
Borrowing repayment 59.84%96M112.89%136.55M54.87%116M3.83%57M10.77%60.06M--64.14M644.45%74.9M718.48%54.9M1,516.79%54.22M--0
Dividend interest payment 250.62%5.62M-77.06%44.02M-78.66%40.63M-79.61%38.5M36.90%1.6M38.18%191.91M37.42%190.42M78.76%188.84M--1.17M41.14%138.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ----21.04%24.6M--18.5M21.34%12.33M----42.68%20.32M------10.16M--3.24M51.34%14.24M
Cash outflows from financing activities 64.80%101.62M-25.77%205.17M-34.00%175.12M-57.53%107.83M5.16%61.66M80.49%276.38M78.52%265.32M126.00%253.9M1,648.41%58.64M42.03%153.13M
Net cash flows from financing activities -204.76%-51.62M4,586.57%286.07M5,664.58%269.83M627.45%117.13M-76.69%49.28M93.55%-6.38M104.96%4.68M127.70%16.1M6,402.22%211.36M8.26%-98.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.77%4.74M137.88%15.81M148.54%19.85M205.79%20.45M302.53%26.02M28.14%-41.73M-273.37%-40.89M-791.74%-19.33M-1,436.12%-12.85M-797.59%-58.07M
Net increase in cash and cash equivalents 380.16%307.76M96.08%-17.86M167.66%267.13M133.86%49.33M119.07%64.1M-214.01%-455.19M-254.71%-394.8M-211.01%-145.68M-145.64%-336.11M1,595.84%399.27M
Add:Begin period cash and cash equivalents -6.68%249.52M-63.00%267.38M-63.00%267.38M-63.00%267.38M-63.00%267.38M123.50%722.57M123.50%722.59M123.50%722.57M123.50%722.57M7.85%323.3M
End period cash equivalent 68.12%557.28M-6.68%249.52M63.07%534.51M-45.10%316.71M-14.23%331.48M-63.00%267.38M-43.34%327.78M26.92%576.89M107.25%386.46M123.50%722.57M
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Market Insights

Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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