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300862 Anhui Landun Photoelectron

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  • 25.00
  • -1.44-5.45%
Market Closed Jan 3 15:00 CST
4.62BMarket Cap280.90P/E (TTM)

Anhui Landun Photoelectron Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.54%378.19M
-4.82%247.33M
-0.10%107.53M
-5.60%637.34M
-1.61%400.36M
13.41%259.87M
21.63%107.64M
0.44%675.12M
0.07%406.91M
-8.27%229.14M
Refunds of taxes and levies
-52.65%812.07K
-67.36%456.36K
-71.46%305.79K
-58.14%1.93M
-65.10%1.72M
-52.88%1.4M
-21.75%1.07M
9.49%4.62M
32.40%4.91M
9.90%2.97M
Cash received relating to other operating activities
14.00%11.6M
43.17%7.93M
-26.55%1.64M
22.44%22.44M
-40.12%10.17M
-63.70%5.54M
-77.97%2.23M
-33.67%18.33M
79.98%16.99M
118.48%15.27M
Cash inflows from operating activities
-5.25%390.6M
-4.15%255.72M
-1.32%109.47M
-5.21%661.71M
-3.86%412.25M
7.85%266.81M
10.96%110.94M
-0.85%698.07M
2.15%428.81M
-4.67%247.38M
Goods services cash paid
-2.44%253.47M
-3.89%185.01M
-41.76%82.13M
-15.38%363.57M
-16.39%259.8M
-12.89%192.5M
13.93%141.02M
-1.81%429.64M
-7.78%310.72M
-4.46%220.99M
Staff behalf paid
-17.78%116.53M
-18.80%81.7M
-16.20%46.42M
-2.95%185.85M
1.55%141.73M
5.87%100.62M
5.11%55.4M
13.51%191.49M
10.37%139.57M
5.51%95.04M
All taxes paid
-7.71%18.28M
-0.78%11.84M
-54.59%7.01M
-59.41%30.05M
-70.68%19.81M
-74.72%11.93M
-42.86%15.44M
45.10%74.04M
49.24%67.56M
57.00%47.21M
Cash paid relating to other operating activities
-9.04%65.66M
0.72%43.35M
-1.06%27.31M
21.93%73.94M
0.48%72.19M
1.40%43.04M
21.31%27.6M
-9.56%60.64M
0.58%71.84M
10.05%42.44M
Cash outflows from operating activities
-8.02%453.95M
-7.52%321.9M
-31.98%162.87M
-13.55%653.41M
-16.31%493.53M
-14.20%348.08M
5.84%239.46M
4.35%755.81M
1.66%589.69M
4.01%405.68M
Net cash flows from operating activities
22.07%-63.35M
18.58%-66.17M
58.45%-53.4M
114.38%8.3M
49.47%-81.28M
48.66%-81.27M
-1.78%-128.52M
-184.39%-57.74M
-0.35%-160.88M
-21.28%-158.3M
Investing cash flow
Cash received from disposal of investments
-39.50%499.13M
-54.70%283.13M
-65.16%162M
41.65%191.23M
-36.29%825M
-31.32%625M
-1.06%465M
-56.45%135M
-25.36%1.3B
50.41%910M
Cash received from returns on investments
-1.35%7.91M
-11.16%4.73M
5.15%2.36M
-32.55%16.21M
-52.33%8.02M
-52.82%5.33M
-53.24%2.24M
-6.28%24.03M
-31.75%16.83M
48.30%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28.63K
--28.63K
--1.93K
82.00%306.96K
----
----
----
544.72%168.66K
----
----
Cash inflows from investing activities
-39.13%507.07M
-54.33%287.89M
-64.82%164.36M
30.50%207.74M
-36.50%833.02M
-31.58%630.33M
-1.59%467.24M
-52.57%159.2M
-25.45%1.31B
50.39%921.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.73%70.09M
-48.79%41.68M
17.95%15.9M
98.54%139.64M
126.53%107.38M
191.26%81.38M
-19.12%13.48M
156.73%70.33M
212.40%47.4M
122.25%27.94M
Cash paid to acquire investments
-23.76%510.03M
-32.82%350M
-38.70%160M
-75.00%10M
-42.82%669M
-31.90%521M
-42.64%261M
-92.13%40M
-37.00%1.17B
8.82%765M
Cash outflows from investing activities
-25.28%580.12M
-34.98%391.68M
-35.92%175.9M
35.63%149.64M
-36.23%776.38M
-24.03%602.38M
-41.81%274.48M
-79.39%110.33M
-34.97%1.22B
10.81%792.94M
Net cash flows from investing activities
-228.98%-73.05M
-471.38%-103.79M
-105.99%-11.54M
18.91%58.11M
-40.02%56.64M
-78.23%27.95M
6,060.82%192.76M
124.47%48.87M
183.93%94.43M
224.68%128.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.9M
--1.9M
----
Cash from borrowing
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.25%812.64K
-99.25%812.64K
-98.99%812.64K
-98.37%812.64K
115.88%107.94M
--107.94M
--80.37M
Cash inflows from financing activities
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.26%812.64K
-99.26%812.64K
-98.99%812.64K
-98.37%812.64K
119.68%109.84M
--109.84M
--80.37M
Borrowing repayment
-72.98%6.94M
-72.98%6.94M
----
--30.59M
--25.7M
--25.7M
----
----
----
----
Dividend interest payment
312.30%13.9M
828.29%12.27M
-14.35%992.72K
-92.40%4.13M
-93.47%3.37M
-97.43%1.32M
--1.16M
7,303.35%54.43M
--51.63M
--51.49M
Cash payments relating to other financing activities
----
----
----
--1M
----
----
----
----
----
----
Cash outflows from financing activities
-28.29%20.85M
-28.90%19.21M
-14.35%992.72K
-34.38%35.72M
-43.69%29.07M
-47.52%27.02M
--1.16M
7.29%54.43M
--51.63M
--51.49M
Net cash flows from financing activities
497.04%112.2M
419.87%83.83M
13,393.65%46.05M
-163.00%-34.91M
-148.55%-28.26M
-190.72%-26.21M
-100.69%-346.43K
7,635.77%55.41M
--58.21M
--28.89M
Net cash flow
Net increase in cash and cash equivalents
54.26%-24.2M
-8.29%-86.13M
-129.56%-18.89M
-32.30%31.5M
-541.83%-52.9M
-7,433.15%-79.54M
187.30%63.89M
121.08%46.53M
96.98%-8.24M
99.55%-1.06M
Add:Begin period cash and cash equivalents
15.12%239.82M
15.12%239.82M
15.12%239.82M
28.76%208.32M
28.76%208.32M
28.76%208.32M
-13.53%208.32M
-57.71%161.79M
-64.98%161.79M
-64.98%161.79M
End period cash equivalent
38.74%215.62M
19.34%153.7M
-18.84%220.94M
15.12%239.82M
1.22%155.42M
-19.88%128.79M
62.28%272.22M
28.76%208.32M
-18.85%153.55M
-29.68%160.74M
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -5.54%378.19M -4.82%247.33M -0.10%107.53M -5.60%637.34M -1.61%400.36M 13.41%259.87M 21.63%107.64M 0.44%675.12M 0.07%406.91M -8.27%229.14M
Refunds of taxes and levies -52.65%812.07K -67.36%456.36K -71.46%305.79K -58.14%1.93M -65.10%1.72M -52.88%1.4M -21.75%1.07M 9.49%4.62M 32.40%4.91M 9.90%2.97M
Cash received relating to other operating activities 14.00%11.6M 43.17%7.93M -26.55%1.64M 22.44%22.44M -40.12%10.17M -63.70%5.54M -77.97%2.23M -33.67%18.33M 79.98%16.99M 118.48%15.27M
Cash inflows from operating activities -5.25%390.6M -4.15%255.72M -1.32%109.47M -5.21%661.71M -3.86%412.25M 7.85%266.81M 10.96%110.94M -0.85%698.07M 2.15%428.81M -4.67%247.38M
Goods services cash paid -2.44%253.47M -3.89%185.01M -41.76%82.13M -15.38%363.57M -16.39%259.8M -12.89%192.5M 13.93%141.02M -1.81%429.64M -7.78%310.72M -4.46%220.99M
Staff behalf paid -17.78%116.53M -18.80%81.7M -16.20%46.42M -2.95%185.85M 1.55%141.73M 5.87%100.62M 5.11%55.4M 13.51%191.49M 10.37%139.57M 5.51%95.04M
All taxes paid -7.71%18.28M -0.78%11.84M -54.59%7.01M -59.41%30.05M -70.68%19.81M -74.72%11.93M -42.86%15.44M 45.10%74.04M 49.24%67.56M 57.00%47.21M
Cash paid relating to other operating activities -9.04%65.66M 0.72%43.35M -1.06%27.31M 21.93%73.94M 0.48%72.19M 1.40%43.04M 21.31%27.6M -9.56%60.64M 0.58%71.84M 10.05%42.44M
Cash outflows from operating activities -8.02%453.95M -7.52%321.9M -31.98%162.87M -13.55%653.41M -16.31%493.53M -14.20%348.08M 5.84%239.46M 4.35%755.81M 1.66%589.69M 4.01%405.68M
Net cash flows from operating activities 22.07%-63.35M 18.58%-66.17M 58.45%-53.4M 114.38%8.3M 49.47%-81.28M 48.66%-81.27M -1.78%-128.52M -184.39%-57.74M -0.35%-160.88M -21.28%-158.3M
Investing cash flow
Cash received from disposal of investments -39.50%499.13M -54.70%283.13M -65.16%162M 41.65%191.23M -36.29%825M -31.32%625M -1.06%465M -56.45%135M -25.36%1.3B 50.41%910M
Cash received from returns on investments -1.35%7.91M -11.16%4.73M 5.15%2.36M -32.55%16.21M -52.33%8.02M -52.82%5.33M -53.24%2.24M -6.28%24.03M -31.75%16.83M 48.30%11.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28.63K --28.63K --1.93K 82.00%306.96K ---- ---- ---- 544.72%168.66K ---- ----
Cash inflows from investing activities -39.13%507.07M -54.33%287.89M -64.82%164.36M 30.50%207.74M -36.50%833.02M -31.58%630.33M -1.59%467.24M -52.57%159.2M -25.45%1.31B 50.39%921.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.73%70.09M -48.79%41.68M 17.95%15.9M 98.54%139.64M 126.53%107.38M 191.26%81.38M -19.12%13.48M 156.73%70.33M 212.40%47.4M 122.25%27.94M
Cash paid to acquire investments -23.76%510.03M -32.82%350M -38.70%160M -75.00%10M -42.82%669M -31.90%521M -42.64%261M -92.13%40M -37.00%1.17B 8.82%765M
Cash outflows from investing activities -25.28%580.12M -34.98%391.68M -35.92%175.9M 35.63%149.64M -36.23%776.38M -24.03%602.38M -41.81%274.48M -79.39%110.33M -34.97%1.22B 10.81%792.94M
Net cash flows from investing activities -228.98%-73.05M -471.38%-103.79M -105.99%-11.54M 18.91%58.11M -40.02%56.64M -78.23%27.95M 6,060.82%192.76M 124.47%48.87M 183.93%94.43M 224.68%128.35M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- --1.9M --1.9M ----
Cash from borrowing 16,271.98%133.05M 12,580.31%103.05M 5,689.19%47.05M -99.25%812.64K -99.25%812.64K -98.99%812.64K -98.37%812.64K 115.88%107.94M --107.94M --80.37M
Cash inflows from financing activities 16,271.98%133.05M 12,580.31%103.05M 5,689.19%47.05M -99.26%812.64K -99.26%812.64K -98.99%812.64K -98.37%812.64K 119.68%109.84M --109.84M --80.37M
Borrowing repayment -72.98%6.94M -72.98%6.94M ---- --30.59M --25.7M --25.7M ---- ---- ---- ----
Dividend interest payment 312.30%13.9M 828.29%12.27M -14.35%992.72K -92.40%4.13M -93.47%3.37M -97.43%1.32M --1.16M 7,303.35%54.43M --51.63M --51.49M
Cash payments relating to other financing activities ---- ---- ---- --1M ---- ---- ---- ---- ---- ----
Cash outflows from financing activities -28.29%20.85M -28.90%19.21M -14.35%992.72K -34.38%35.72M -43.69%29.07M -47.52%27.02M --1.16M 7.29%54.43M --51.63M --51.49M
Net cash flows from financing activities 497.04%112.2M 419.87%83.83M 13,393.65%46.05M -163.00%-34.91M -148.55%-28.26M -190.72%-26.21M -100.69%-346.43K 7,635.77%55.41M --58.21M --28.89M
Net cash flow
Net increase in cash and cash equivalents 54.26%-24.2M -8.29%-86.13M -129.56%-18.89M -32.30%31.5M -541.83%-52.9M -7,433.15%-79.54M 187.30%63.89M 121.08%46.53M 96.98%-8.24M 99.55%-1.06M
Add:Begin period cash and cash equivalents 15.12%239.82M 15.12%239.82M 15.12%239.82M 28.76%208.32M 28.76%208.32M 28.76%208.32M -13.53%208.32M -57.71%161.79M -64.98%161.79M -64.98%161.79M
End period cash equivalent 38.74%215.62M 19.34%153.7M -18.84%220.94M 15.12%239.82M 1.22%155.42M -19.88%128.79M 62.28%272.22M 28.76%208.32M -18.85%153.55M -29.68%160.74M
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 -- -- -- China Securities Tiantong Certified Public Accountants (Special General Partnership) -- -- -- China Securities Tiantong 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.