CN Stock MarketDetailed Quotes
002682 Longzhou Group
- 4.12
- +0.04+0.98%
Market Closed Jan 8 15:00 CST
2.32BMarket Cap-7.59P/E (TTM)
4.15High3.98Low262.43KlotVolume4.04Open4.08Pre Close107.12MTurnover4.67%Turnover RatioLossP/E (Static)562.37MShares6.5052wk High1.61P/B2.32BFloat Cap2.9252wk Low4.49Limit Up562.36MShs Float24.71Historical High3.67Limit Down4.17%Amplitude2.80Historical Low--Dividend TTM4.08Avg Price131.32KlotAsk--Div YieldTTM100Lot Size126.37KlotBid
Longzhou Group Key Stats
All
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 | -9.07%3.2B | -4.73%2.09B | -18.95%929.87M | -19.90%4.38B | -16.97%3.52B | -24.11%2.2B | -27.59%1.15B | -3.56%5.46B | 3.30%4.24B | 6.96%2.89B |
| Refunds of taxes and levies | -91.99%202.75K | -98.11%41.98K | -98.77%27.28K | -91.77%2.42M | -94.78%2.53M | -87.98%2.22M | 478.04%2.21M | -3.50%29.42M | 232.30%48.44M | 46.87%18.44M |
| Cash received relating to other operating activities | -39.60%441.8M | -42.17%334.18M | 4.05%389.18M | -6.96%625.61M | 114.12%731.49M | 127.08%577.88M | 218.81%374.02M | -21.17%672.38M | -57.58%341.62M | -33.24%254.48M |
| Cash inflows from operating activities | -14.37%3.64B | -12.60%2.43B | -13.42%1.32B | -18.83%5B | -8.12%4.26B | -12.34%2.78B | -10.49%1.52B | -5.89%6.16B | -5.98%4.63B | 2.17%3.17B |
| Goods services cash paid | -13.58%2.95B | -17.73%1.93B | -14.81%1.13B | -20.54%3.74B | -10.69%3.42B | -10.12%2.35B | 0.78%1.33B | -4.85%4.71B | 7.77%3.82B | 6.20%2.61B |
| Staff behalf paid | -11.91%200.83M | -13.97%137.84M | -13.86%73.62M | -7.10%310.99M | -3.57%227.97M | -3.79%160.23M | -3.72%85.47M | -2.32%334.76M | -1.88%236.42M | -0.45%166.55M |
| All taxes paid | -13.60%72.4M | -24.14%52.7M | -32.71%30.22M | 6.26%113.34M | 30.88%83.8M | 107.75%69.48M | 147.58%44.9M | 10.71%106.66M | -14.94%64.02M | -37.14%33.44M |
| Cash paid relating to other operating activities | -12.66%319.55M | 43.48%231.27M | 49.28%70.41M | -33.15%479.02M | -5.14%365.86M | -29.94%161.19M | 1,042.83%47.17M | 133.31%716.51M | 38.34%385.67M | 112.92%230.08M |
| Cash outflows from operating activities | -13.40%3.54B | -14.08%2.35B | -13.29%1.31B | -20.82%4.65B | -9.25%4.09B | -9.98%2.74B | 5.36%1.51B | 2.97%5.87B | 8.85%4.51B | 9.11%3.04B |
| Net cash flows from operating activities | -38.85%99.12M | 97.86%72.36M | -26.77%11.29M | 20.79%357.18M | 34.28%162.08M | -70.44%36.57M | -94.31%15.42M | -65.25%295.7M | -84.57%120.7M | -60.14%123.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.33%9.8M | ---- | ---- | 140.00%12M | 140.00%12M | 140.00%12M | ---- | -97.55%5M | --5M | --5M |
| Cash received from returns on investments | -69.58%399.96K | -79.62%199.98K | -40.00%199.98K | -76.69%1.95M | -14.14%1.31M | 5.39%981.29K | -62.89%333.3K | 149.91%8.35M | -39.63%1.53M | 838.18%931.08K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.52%2.06M | -61.91%1.15M | -57.94%432.43K | -52.17%5.63M | -38.36%3.71M | 20.40%3.01M | -22.12%1.03M | 4.90%11.78M | 828.98%6.02M | 374.47%2.5M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -28.00%12.26M | -91.57%1.35M | -53.55%632.41K | -7.25%23.3M | 35.62%17.03M | 89.64%15.99M | -81.14%1.36M | -92.17%25.13M | -84.55%12.56M | -84.84%8.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.02%40.35M | -43.60%27.59M | -3.56%20.22M | -30.64%81.7M | -22.08%66.16M | -3.69%48.92M | -18.20%20.96M | -56.48%117.79M | -59.13%84.91M | -68.12%50.8M |
| Cash paid to acquire investments | --1.23M | ---- | --2.5M | -91.86%588K | ---- | ---- | ---- | -96.71%7.22M | -94.34%468K | --468K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 247.07%98.48M | 188.76%98.48M | --98.48M |
| Cash outflows from investing activities | -37.17%41.57M | -43.60%27.59M | 8.36%22.72M | -63.18%82.29M | -64.01%66.16M | -67.33%48.92M | -19.66%20.96M | -56.88%223.49M | -26.49%183.86M | -6.03%149.75M |
| Net cash flows from investing activities | 40.34%-29.31M | 20.30%-26.25M | -12.67%-22.08M | 70.26%-58.98M | 71.32%-49.14M | 76.70%-32.93M | -3.84%-19.6M | -0.39%-198.36M | -1.47%-171.31M | -36.23%-141.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.37%49K | -98.64%49K | -98.64%49K | ---- | --3M | --3.6M | --3.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -98.37%49K | -98.64%49K | -98.64%49K | ---- | --3M | --3.6M | --3.6M |
| Cash from borrowing | -11.30%1.68B | -19.53%1.2B | -23.92%526.23M | 0.48%3.11B | 8.31%1.9B | 32.70%1.5B | 3.35%691.63M | 22.33%3.1B | -18.63%1.75B | -34.62%1.13B |
| Cash inflows from financing activities | -11.30%1.68B | -19.54%1.2B | -23.92%526.23M | 0.38%3.11B | 8.09%1.9B | 32.28%1.5B | 3.35%691.63M | 13.89%3.1B | -21.27%1.75B | -36.85%1.13B |
| Borrowing repayment | -1.77%1.69B | 0.69%1.23B | -0.76%535.03M | 3.69%3.17B | 5.02%1.72B | 11.65%1.22B | -9.69%539.12M | -9.52%3.06B | -41.02%1.64B | -41.50%1.09B |
| Dividend interest payment | 6.14%124.26M | 13.56%90.94M | -13.29%32.92M | -1.78%160.49M | 1.23%117.07M | 8.94%80.08M | 14.05%37.97M | -20.62%163.4M | -29.30%115.65M | -34.78%73.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | 273.56%14.81M | 215.12%12.49M | 305.19%695.4K | 3.56%12.99M | -67.43%3.96M | -8.50%3.96M | -75.58%171.62K | -63.71%12.54M | -59.22%12.17M | -82.82%4.33M |
| Cash payments relating to other financing activities | -13.11%118.87K | -48.43%70.54K | -48.43%70.54K | -60.28%9.69M | -95.44%136.8K | --136.8K | --136.8K | -55.67%24.38M | -98.28%3M | ---- |
| Cash outflows from financing activities | -1.26%1.82B | 1.48%1.32B | -1.59%568.02M | 2.94%3.34B | 4.60%1.84B | 11.49%1.3B | -8.41%577.22M | -10.84%3.24B | -43.60%1.76B | -44.44%1.17B |
| Net cash flows from financing activities | -342.36%-135.17M | -158.18%-114.63M | -136.53%-41.8M | -57.57%-228.12M | 1,164.19%55.77M | 674.65%197.01M | 193.51%114.41M | 84.22%-144.77M | 99.41%-5.24M | 88.81%-34.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -45.73%-38.88K | -35.49%23.12K | 110.79%5.39K | -489.90%-107.28K | 93.75%-26.68K | -76.41%35.84K | -304.48%-49.9K | -115.37%-18.19K | -412.57%-426.71K | -44.09%151.96K |
| Net increase in cash and cash equivalents | -138.77%-65.4M | -134.13%-68.49M | -147.72%-52.58M | 247.46%69.98M | 399.78%168.69M | 488.13%200.69M | -62.12%110.18M | 82.02%-47.46M | 79.76%-56.27M | 48.01%-51.71M |
| Add:Begin period cash and cash equivalents | 25.49%344.53M | 25.49%344.53M | 25.49%344.53M | -14.74%274.55M | -14.74%274.55M | -14.74%274.55M | -14.74%274.55M | -45.04%322M | -45.04%322M | -45.04%322M |
| End period cash equivalent | -37.03%279.12M | -41.92%276.04M | -24.12%291.95M | 25.49%344.53M | 66.80%443.24M | 75.82%475.24M | -37.23%384.73M | -14.74%274.55M | -13.69%265.73M | -44.44%270.3M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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