CN Stock MarketDetailed Quotes

601012 LONGi Green Energy Technology

Watchlist
  • 18.52
  • -0.67-3.49%
Market Closed Nov 15 15:00 CST
140.35BMarket Cap-18840P/E (TTM)

LONGi Green Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-30.37%46.28B
-34.73%28.87B
-35.23%13.25B
-5.68%94.33B
-6.48%66.47B
19.32%44.23B
42.81%20.45B
61.38%100.01B
70.72%71.07B
51.87%37.07B
Refunds of taxes and levies
5.73%3.96B
46.58%3.06B
-32.72%653.57M
-22.07%4.31B
-8.68%3.74B
-19.64%2.09B
35.46%971.45M
23.65%5.53B
24.42%4.1B
35.06%2.6B
Cash received relating to other operating activities
-23.17%2.9B
-14.38%1.85B
-1.00%1.14B
52.91%4.66B
80.97%3.78B
82.96%2.17B
74.34%1.15B
20.84%3.05B
4.83%2.09B
-24.47%1.18B
Cash inflows from operating activities
-28.18%53.14B
-30.32%33.78B
-33.37%15.04B
-4.87%103.3B
-4.23%73.99B
18.69%48.49B
43.80%22.57B
57.45%108.59B
64.67%77.26B
46.42%40.85B
Goods services cash paid
-2.15%47.95B
-10.06%30.21B
-29.90%15.15B
8.84%73.9B
8.94%49B
48.04%33.59B
73.31%21.61B
55.32%67.89B
38.06%44.98B
8.87%22.69B
Staff behalf paid
5.89%8.8B
22.56%6.65B
39.13%2.98B
67.54%11.57B
65.25%8.31B
60.59%5.42B
41.66%2.14B
14.53%6.91B
10.23%5.03B
6.51%3.38B
All taxes paid
-56.94%1.74B
-45.66%1.25B
-28.72%842.49M
-2.37%5.1B
18.57%4.04B
16.43%2.31B
50.45%1.18B
33.36%5.22B
18.93%3.4B
5.28%1.98B
Cash paid relating to other operating activities
-7.30%3.02B
5.88%2.09B
-0.62%961.29M
10.02%4.62B
-2.54%3.26B
-6.42%1.97B
-22.10%967.33M
40.58%4.2B
49.63%3.34B
81.42%2.11B
Cash outflows from operating activities
-4.80%61.51B
-7.14%40.2B
-23.05%19.93B
13.02%95.18B
13.83%64.61B
43.56%43.29B
61.80%25.9B
48.68%84.22B
34.37%56.76B
11.46%30.15B
Net cash flows from operating activities
-189.17%-8.37B
-223.40%-6.41B
-47.02%-4.89B
-66.69%8.12B
-54.23%9.38B
-51.42%5.2B
-975.64%-3.33B
97.77%24.37B
338.23%20.5B
1,162.43%10.7B
Investing cash flow
Cash received from disposal of investments
1,150.67%75.07B
624.83%29B
0.15%2B
-85.87%8.06B
-81.53%6B
-42.89%4B
31,488.72%2B
160.33%57.01B
59.19%32.51B
-59.72%7.01B
Cash received from returns on investments
-75.49%1.16B
-95.72%202.17M
-21.79%42.86M
854.81%4.83B
960.38%4.74B
1,246.15%4.72B
13,875.84%54.8M
28.94%505.53M
22.39%447.39M
105.33%350.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
52.42%49.02M
173.93%30.28M
255.79%11.35M
-75.73%67.78M
-83.05%32.16M
-28.31%11.05M
-74.38%3.19M
331.40%279.23M
228.56%189.77M
50.18%15.42M
Net cash received from disposal of subsidiaries and other business units
-23.94%51.77M
-66.01%19.17M
----
-51.52%72.91M
-54.74%68.06M
-62.03%56.4M
-93.84%4.36M
34.78%150.39M
150.31%150.39M
116.20%148.53M
Cash received relating to other investing activities
-68.18%1.26M
-16.79%14.16M
----
-95.94%1.92M
-85.23%3.97M
276.86%17.01M
-89.41%3.73M
94.16%47.21M
25.48%26.91M
-81.51%4.51M
Cash inflows from investing activities
603.52%76.34B
232.41%29.27B
-0.43%2.06B
-77.54%13.03B
-67.44%10.85B
17.00%8.81B
1,549.79%2.07B
157.84%57.99B
59.24%33.32B
-57.41%7.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.32%4.83B
-38.88%3.41B
-59.88%807.74M
84.83%9.26B
119.92%7.71B
169.36%5.58B
89.23%2.01B
2.12%5.01B
3.79%3.51B
-9.98%2.07B
Cash paid to acquire investments
950.16%75.71B
541.09%29.64B
4.81%2.15B
-83.82%9.38B
-78.24%7.21B
-34.70%4.62B
2,494.04%2.05B
135.03%58.01B
40.81%33.13B
-65.09%7.08B
Cash paid relating to other investing activities
-97.68%503.89K
----
----
-18.45%23.09M
69.26%21.69M
2,410.97%5.44M
-59.33%4.64M
-40.43%28.32M
-60.07%12.82M
-98.06%216.61K
Cash outflows from investing activities
438.97%80.55B
223.61%33.05B
-27.32%2.96B
-70.40%18.66B
-59.22%14.94B
11.59%10.21B
252.40%4.07B
112.75%63.04B
36.05%36.65B
-59.49%9.15B
Net cash flows from investing activities
-2.79%-4.21B
-168.57%-3.78B
55.08%-899.16M
-11.58%-5.64B
-23.04%-4.09B
13.47%-1.41B
-94.52%-2B
29.26%-5.05B
44.66%-3.33B
66.95%-1.63B
Financing cash flow
Cash received from capital contributions
1,055.39%632M
1,480.00%632M
----
-44.30%54.7M
-44.30%54.7M
-59.27%40M
----
-28.15%98.21M
-28.15%98.21M
-18.70%98.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,055.39%632M
1,480.00%632M
----
2,132.65%54.7M
2,132.65%54.7M
1,532.65%40M
----
-98.21%2.45M
-98.21%2.45M
-97.97%2.45M
Cash from borrowing
303.73%8.28B
361.04%7.1B
--5.8B
-51.66%5.01B
-77.92%2.05B
-80.72%1.54B
----
107.60%10.36B
120.90%9.29B
234.40%7.99B
Cash received relating to other financing activities
-22.42%440.68M
5.64%440.01M
-41.40%70.98M
705.17%791.18M
528.74%568.06M
365.44%416.5M
103.11%121.13M
-95.41%98.26M
-95.53%90.35M
-95.19%89.49M
Cash inflows from financing activities
249.80%9.35B
309.32%8.17B
4,746.72%5.87B
-44.55%5.86B
-71.79%2.67B
-75.57%2B
-98.49%121.13M
45.28%10.56B
48.98%9.47B
87.09%8.17B
Borrowing repayment
-76.35%424.7M
-98.74%16.2M
-96.48%12M
-59.22%1.76B
-45.70%1.8B
-22.56%1.28B
49.81%341.16M
-13.98%4.31B
-21.05%3.31B
-40.06%1.65B
Dividend interest payment
-52.14%1.49B
-95.72%132.14M
116.07%54.36M
102.91%3.16B
102.61%3.11B
105.37%3.08B
-56.06%25.16M
21.70%1.56B
24.20%1.53B
28.34%1.5B
Cash payments relating to other financing activities
1.80%448.58M
-3.99%206.18M
-16.38%58.8M
57.22%622.85M
37.10%440.66M
-4.27%214.75M
-61.42%70.32M
-87.10%396.17M
-87.55%321.41M
-90.39%224.34M
Cash outflows from financing activities
-55.83%2.36B
-92.26%354.52M
-71.34%125.16M
-11.50%5.54B
3.51%5.34B
35.48%4.58B
-6.56%436.63M
-33.10%6.26B
-35.51%5.16B
-46.04%3.38B
Net cash flows from financing activities
361.75%6.99B
402.45%7.82B
1,921.17%5.75B
-92.68%314.73M
-161.92%-2.67B
-153.94%-2.58B
-104.16%-315.5M
305.89%4.3B
362.12%4.31B
352.55%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.99%218.72M
-79.90%97.97M
275.65%8.75M
-47.68%523.64M
-44.59%364.49M
144.20%487.47M
97.34%-4.98M
294.15%1B
525.67%657.85M
261.61%199.62M
Net increase in cash and cash equivalents
-279.82%-5.37B
-234.74%-2.28B
99.40%-34.05M
-86.52%3.32B
-86.52%2.98B
-87.97%1.69B
-193.31%-5.65B
855.01%24.62B
806.75%22.14B
330.62%14.06B
Add:Begin period cash and cash equivalents
6.50%54.42B
6.50%54.42B
6.50%54.42B
92.96%51.1B
92.96%51.1B
92.96%51.1B
92.96%51.1B
10.78%26.48B
10.78%26.48B
10.78%26.48B
End period cash equivalent
-9.30%49.06B
-1.23%52.14B
19.65%54.39B
6.50%54.42B
11.23%54.09B
30.21%52.79B
39.71%45.45B
92.96%51.1B
134.10%48.63B
127.69%40.55B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -30.37%46.28B -34.73%28.87B -35.23%13.25B -5.68%94.33B -6.48%66.47B 19.32%44.23B 42.81%20.45B 61.38%100.01B 70.72%71.07B 51.87%37.07B
Refunds of taxes and levies 5.73%3.96B 46.58%3.06B -32.72%653.57M -22.07%4.31B -8.68%3.74B -19.64%2.09B 35.46%971.45M 23.65%5.53B 24.42%4.1B 35.06%2.6B
Cash received relating to other operating activities -23.17%2.9B -14.38%1.85B -1.00%1.14B 52.91%4.66B 80.97%3.78B 82.96%2.17B 74.34%1.15B 20.84%3.05B 4.83%2.09B -24.47%1.18B
Cash inflows from operating activities -28.18%53.14B -30.32%33.78B -33.37%15.04B -4.87%103.3B -4.23%73.99B 18.69%48.49B 43.80%22.57B 57.45%108.59B 64.67%77.26B 46.42%40.85B
Goods services cash paid -2.15%47.95B -10.06%30.21B -29.90%15.15B 8.84%73.9B 8.94%49B 48.04%33.59B 73.31%21.61B 55.32%67.89B 38.06%44.98B 8.87%22.69B
Staff behalf paid 5.89%8.8B 22.56%6.65B 39.13%2.98B 67.54%11.57B 65.25%8.31B 60.59%5.42B 41.66%2.14B 14.53%6.91B 10.23%5.03B 6.51%3.38B
All taxes paid -56.94%1.74B -45.66%1.25B -28.72%842.49M -2.37%5.1B 18.57%4.04B 16.43%2.31B 50.45%1.18B 33.36%5.22B 18.93%3.4B 5.28%1.98B
Cash paid relating to other operating activities -7.30%3.02B 5.88%2.09B -0.62%961.29M 10.02%4.62B -2.54%3.26B -6.42%1.97B -22.10%967.33M 40.58%4.2B 49.63%3.34B 81.42%2.11B
Cash outflows from operating activities -4.80%61.51B -7.14%40.2B -23.05%19.93B 13.02%95.18B 13.83%64.61B 43.56%43.29B 61.80%25.9B 48.68%84.22B 34.37%56.76B 11.46%30.15B
Net cash flows from operating activities -189.17%-8.37B -223.40%-6.41B -47.02%-4.89B -66.69%8.12B -54.23%9.38B -51.42%5.2B -975.64%-3.33B 97.77%24.37B 338.23%20.5B 1,162.43%10.7B
Investing cash flow
Cash received from disposal of investments 1,150.67%75.07B 624.83%29B 0.15%2B -85.87%8.06B -81.53%6B -42.89%4B 31,488.72%2B 160.33%57.01B 59.19%32.51B -59.72%7.01B
Cash received from returns on investments -75.49%1.16B -95.72%202.17M -21.79%42.86M 854.81%4.83B 960.38%4.74B 1,246.15%4.72B 13,875.84%54.8M 28.94%505.53M 22.39%447.39M 105.33%350.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.42%49.02M 173.93%30.28M 255.79%11.35M -75.73%67.78M -83.05%32.16M -28.31%11.05M -74.38%3.19M 331.40%279.23M 228.56%189.77M 50.18%15.42M
Net cash received from disposal of subsidiaries and other business units -23.94%51.77M -66.01%19.17M ---- -51.52%72.91M -54.74%68.06M -62.03%56.4M -93.84%4.36M 34.78%150.39M 150.31%150.39M 116.20%148.53M
Cash received relating to other investing activities -68.18%1.26M -16.79%14.16M ---- -95.94%1.92M -85.23%3.97M 276.86%17.01M -89.41%3.73M 94.16%47.21M 25.48%26.91M -81.51%4.51M
Cash inflows from investing activities 603.52%76.34B 232.41%29.27B -0.43%2.06B -77.54%13.03B -67.44%10.85B 17.00%8.81B 1,549.79%2.07B 157.84%57.99B 59.24%33.32B -57.41%7.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.32%4.83B -38.88%3.41B -59.88%807.74M 84.83%9.26B 119.92%7.71B 169.36%5.58B 89.23%2.01B 2.12%5.01B 3.79%3.51B -9.98%2.07B
Cash paid to acquire investments 950.16%75.71B 541.09%29.64B 4.81%2.15B -83.82%9.38B -78.24%7.21B -34.70%4.62B 2,494.04%2.05B 135.03%58.01B 40.81%33.13B -65.09%7.08B
Cash paid relating to other investing activities -97.68%503.89K ---- ---- -18.45%23.09M 69.26%21.69M 2,410.97%5.44M -59.33%4.64M -40.43%28.32M -60.07%12.82M -98.06%216.61K
Cash outflows from investing activities 438.97%80.55B 223.61%33.05B -27.32%2.96B -70.40%18.66B -59.22%14.94B 11.59%10.21B 252.40%4.07B 112.75%63.04B 36.05%36.65B -59.49%9.15B
Net cash flows from investing activities -2.79%-4.21B -168.57%-3.78B 55.08%-899.16M -11.58%-5.64B -23.04%-4.09B 13.47%-1.41B -94.52%-2B 29.26%-5.05B 44.66%-3.33B 66.95%-1.63B
Financing cash flow
Cash received from capital contributions 1,055.39%632M 1,480.00%632M ---- -44.30%54.7M -44.30%54.7M -59.27%40M ---- -28.15%98.21M -28.15%98.21M -18.70%98.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,055.39%632M 1,480.00%632M ---- 2,132.65%54.7M 2,132.65%54.7M 1,532.65%40M ---- -98.21%2.45M -98.21%2.45M -97.97%2.45M
Cash from borrowing 303.73%8.28B 361.04%7.1B --5.8B -51.66%5.01B -77.92%2.05B -80.72%1.54B ---- 107.60%10.36B 120.90%9.29B 234.40%7.99B
Cash received relating to other financing activities -22.42%440.68M 5.64%440.01M -41.40%70.98M 705.17%791.18M 528.74%568.06M 365.44%416.5M 103.11%121.13M -95.41%98.26M -95.53%90.35M -95.19%89.49M
Cash inflows from financing activities 249.80%9.35B 309.32%8.17B 4,746.72%5.87B -44.55%5.86B -71.79%2.67B -75.57%2B -98.49%121.13M 45.28%10.56B 48.98%9.47B 87.09%8.17B
Borrowing repayment -76.35%424.7M -98.74%16.2M -96.48%12M -59.22%1.76B -45.70%1.8B -22.56%1.28B 49.81%341.16M -13.98%4.31B -21.05%3.31B -40.06%1.65B
Dividend interest payment -52.14%1.49B -95.72%132.14M 116.07%54.36M 102.91%3.16B 102.61%3.11B 105.37%3.08B -56.06%25.16M 21.70%1.56B 24.20%1.53B 28.34%1.5B
Cash payments relating to other financing activities 1.80%448.58M -3.99%206.18M -16.38%58.8M 57.22%622.85M 37.10%440.66M -4.27%214.75M -61.42%70.32M -87.10%396.17M -87.55%321.41M -90.39%224.34M
Cash outflows from financing activities -55.83%2.36B -92.26%354.52M -71.34%125.16M -11.50%5.54B 3.51%5.34B 35.48%4.58B -6.56%436.63M -33.10%6.26B -35.51%5.16B -46.04%3.38B
Net cash flows from financing activities 361.75%6.99B 402.45%7.82B 1,921.17%5.75B -92.68%314.73M -161.92%-2.67B -153.94%-2.58B -104.16%-315.5M 305.89%4.3B 362.12%4.31B 352.55%4.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.99%218.72M -79.90%97.97M 275.65%8.75M -47.68%523.64M -44.59%364.49M 144.20%487.47M 97.34%-4.98M 294.15%1B 525.67%657.85M 261.61%199.62M
Net increase in cash and cash equivalents -279.82%-5.37B -234.74%-2.28B 99.40%-34.05M -86.52%3.32B -86.52%2.98B -87.97%1.69B -193.31%-5.65B 855.01%24.62B 806.75%22.14B 330.62%14.06B
Add:Begin period cash and cash equivalents 6.50%54.42B 6.50%54.42B 6.50%54.42B 92.96%51.1B 92.96%51.1B 92.96%51.1B 92.96%51.1B 10.78%26.48B 10.78%26.48B 10.78%26.48B
End period cash equivalent -9.30%49.06B -1.23%52.14B 19.65%54.39B 6.50%54.42B 11.23%54.09B 30.21%52.79B 39.71%45.45B 92.96%51.1B 134.10%48.63B 127.69%40.55B
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 -- -- -- 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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Heat List
CN
Overall
Symbol
Latest Price
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