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301389 Long Young Electronic

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  • 15.21
  • -0.85-5.29%
Market Closed Jan 10 15:00 CST
4.31BMarket Cap61.83P/E (TTM)

Long Young Electronic Key Stats

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
-1.48%222.86M
-14.51%142.12M
-15.67%74.99M
-31.25%320.08M
-33.06%226.22M
-29.84%166.24M
-25.49%88.92M
-1.74%465.56M
-4.89%337.96M
-1.17%236.93M
Refunds of taxes and levies
----
--3.42M
----
----
----
----
----
----
----
----
Net deposit increase
----
----
----
----
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other operating activities
-4.59%6.21M
-19.68%837.17K
37.52%739.3K
419.99%9.54M
558.93%6.51M
76.17%1.04M
665.49%537.59K
-77.07%1.83M
-83.54%987.66K
-87.65%591.67K
Cash inflows from operating activities
-1.57%229.07M
-12.50%146.38M
-15.35%75.73M
-29.48%329.62M
-31.34%232.73M
-29.57%167.28M
-25.08%89.46M
-2.99%467.4M
-6.20%338.95M
-2.87%237.53M
Goods services cash paid
8.08%107.52M
8.14%65.91M
6.13%32.29M
-29.05%132.54M
-21.90%99.48M
-35.52%60.94M
-39.78%30.43M
17.10%186.81M
6.47%127.38M
26.00%94.51M
Staff behalf paid
21.47%43.57M
20.23%30.01M
68.18%15.43M
18.37%53.68M
14.28%35.87M
8.89%24.96M
-26.34%9.18M
7.38%45.35M
-0.92%31.39M
10.91%22.92M
All taxes paid
-43.95%19.78M
-50.82%13.91M
-70.94%5.72M
36.00%43.92M
72.74%35.29M
137.46%28.28M
110.99%19.69M
-36.18%32.29M
-46.17%20.43M
-53.28%11.91M
Cash paid relating to other operating activities
44.04%16.88M
7.48%11.44M
1,305.07%5.31M
12.35%20.05M
-3.82%11.72M
15.82%10.64M
-92.41%377.61K
-23.85%17.84M
-30.69%12.18M
-25.53%9.19M
Cash outflows from operating activities
2.95%187.74M
-2.85%121.27M
-1.54%58.75M
-11.37%250.19M
-4.71%182.36M
-9.89%124.83M
-22.79%59.68M
2.36%282.3M
-7.48%191.38M
3.76%138.53M
Net cash flows from operating activities
-17.95%41.33M
-40.85%25.11M
-43.01%16.97M
-57.09%79.43M
-65.87%50.37M
-57.11%42.46M
-29.29%29.78M
-10.15%185.1M
-4.48%147.57M
-10.84%98.99M
Investing cash flow
Cash received from disposal of investments
-40.90%486.28M
-73.16%223.28M
-70.75%65.42M
18.25%1.5B
-26.99%822.75M
17.29%832M
-41.36%223.67M
79.16%1.27B
112.41%1.13B
146.38%709.33M
Cash received from returns on investments
----
----
----
-50.09%2.9M
-49.36%882.92K
-52.21%657.92K
-51.45%467.92K
293.86%5.81M
57.57%1.74M
--1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--279.81
--279.81
----
----
----
----
----
-42.63%38.5K
-42.63%38.5K
14.79%38.5K
Cash received relating to other investing activities
-51.12%19.61M
-46.11%16.12M
67.94%8.4M
284.58%50.76M
911.79%40.11M
1,227.28%29.92M
547.04%5M
94.27%13.2M
-22.20%3.96M
6.78%2.25M
Cash inflows from investing activities
-41.43%505.89M
-72.25%239.4M
-67.78%73.82M
20.67%1.55B
-23.75%863.74M
20.98%862.57M
-40.20%229.14M
79.74%1.29B
111.00%1.13B
145.83%713M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.93%29.86M
-21.28%31.87M
668.06%23.98M
240.52%98.09M
228.41%66.26M
135.67%40.48M
-78.87%3.12M
73.48%28.81M
62.00%20.17M
132.50%17.18M
Cash paid to acquire investments
50.14%1.1B
10.90%807.76M
-87.62%33.73M
-32.89%1.22B
-43.34%733.11M
-13.49%728.35M
-24.99%272.33M
88.29%1.82B
78.86%1.29B
80.96%841.89M
Cash outflows from investing activities
41.43%1.13B
9.21%839.63M
-79.05%57.7M
-28.62%1.32B
-39.17%799.36M
-10.50%768.84M
-27.09%275.45M
88.04%1.85B
78.57%1.31B
81.77%859.07M
Net cash flows from investing activities
-1,070.27%-624.63M
-740.35%-600.23M
134.80%16.12M
142.13%235.34M
135.48%64.38M
164.17%93.73M
-966.86%-46.31M
-110.44%-558.66M
8.86%-181.44M
20.00%-146.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.47B
----
----
Cash from borrowing
232.28%5.55M
--3.35M
--1.58M
-92.36%2.08M
-75.48%1.67M
----
----
32.21%27.15M
-66.86%6.81M
--24.81M
Cash inflows from financing activities
232.28%5.55M
--3.35M
--1.58M
-99.86%2.08M
-75.48%1.67M
----
----
3,525.34%1.5B
-66.86%6.81M
19.21%24.81M
Borrowing repayment
----
----
-98.67%36K
-91.61%3.62M
--3.21M
-84.66%3.15M
-86.80%2.71M
32.26%43.15M
----
-37.05%20.54M
Dividend interest payment
-57.56%84.22M
-57.28%84.79M
2,446.25%133.35K
74,767.86%198.72M
65,703.54%198.45M
161,182.16%198.5M
-90.56%5.24K
5.42%265.43K
59.71%301.58K
23.68%123.07K
Cash payments relating to other financing activities
637.91%20.56M
925.11%19.54M
806.18%8.8M
228.01%4.08M
277.85%2.79M
287.72%1.91M
336.18%970.57K
-94.18%1.24M
372.50%737.47K
536.49%491.65K
Cash outflows from financing activities
-48.75%104.78M
-48.75%104.33M
143.19%8.96M
362.22%206.41M
19,575.85%204.44M
862.30%203.55M
-82.29%3.69M
-17.67%44.66M
-96.85%1.04M
-35.51%21.15M
Net cash flows from financing activities
51.06%-99.24M
50.39%-100.98M
-100.30%-7.38M
-114.05%-204.34M
-3,616.16%-202.77M
-5,673.28%-203.55M
-362.55%-3.69M
11,378.40%1.45B
146.39%5.77M
130.45%3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.77%-1.84M
-129.97%-1.19M
127.52%975.43K
-68.96%4.1M
-71.97%4.02M
-47.53%3.96M
-1,218.34%-3.54M
1,395.84%13.22M
1,974.17%14.34M
954.38%7.54M
Net increase in cash and cash equivalents
-714.68%-684.38M
-968.20%-677.29M
212.32%26.68M
-89.53%114.54M
-510.39%-84.01M
-76.71%-63.4M
-148.88%-23.76M
1,590.55%1.09B
76.18%-13.76M
57.50%-35.88M
Add:Begin period cash and cash equivalents
9.31%1.34B
9.31%1.34B
9.31%1.34B
804.72%1.23B
804.72%1.23B
804.72%1.23B
804.72%1.23B
-35.06%135.94M
-35.06%135.94M
-35.06%135.94M
End period cash equivalent
-42.40%660.03M
-42.81%667.12M
13.68%1.37B
9.31%1.34B
837.88%1.15B
1,065.78%1.17B
553.59%1.21B
804.72%1.23B
-19.38%122.18M
-19.89%100.06M
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)
--
--
(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 -1.48%222.86M -14.51%142.12M -15.67%74.99M -31.25%320.08M -33.06%226.22M -29.84%166.24M -25.49%88.92M -1.74%465.56M -4.89%337.96M -1.17%236.93M
Refunds of taxes and levies ---- --3.42M ---- ---- ---- ---- ---- ---- ---- ----
Net deposit increase ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Net increase in borrowings from central bank ---- ---- ---- ---- ---- ---- ---- --0 ---- ----
Cash received relating to other operating activities -4.59%6.21M -19.68%837.17K 37.52%739.3K 419.99%9.54M 558.93%6.51M 76.17%1.04M 665.49%537.59K -77.07%1.83M -83.54%987.66K -87.65%591.67K
Cash inflows from operating activities -1.57%229.07M -12.50%146.38M -15.35%75.73M -29.48%329.62M -31.34%232.73M -29.57%167.28M -25.08%89.46M -2.99%467.4M -6.20%338.95M -2.87%237.53M
Goods services cash paid 8.08%107.52M 8.14%65.91M 6.13%32.29M -29.05%132.54M -21.90%99.48M -35.52%60.94M -39.78%30.43M 17.10%186.81M 6.47%127.38M 26.00%94.51M
Staff behalf paid 21.47%43.57M 20.23%30.01M 68.18%15.43M 18.37%53.68M 14.28%35.87M 8.89%24.96M -26.34%9.18M 7.38%45.35M -0.92%31.39M 10.91%22.92M
All taxes paid -43.95%19.78M -50.82%13.91M -70.94%5.72M 36.00%43.92M 72.74%35.29M 137.46%28.28M 110.99%19.69M -36.18%32.29M -46.17%20.43M -53.28%11.91M
Cash paid relating to other operating activities 44.04%16.88M 7.48%11.44M 1,305.07%5.31M 12.35%20.05M -3.82%11.72M 15.82%10.64M -92.41%377.61K -23.85%17.84M -30.69%12.18M -25.53%9.19M
Cash outflows from operating activities 2.95%187.74M -2.85%121.27M -1.54%58.75M -11.37%250.19M -4.71%182.36M -9.89%124.83M -22.79%59.68M 2.36%282.3M -7.48%191.38M 3.76%138.53M
Net cash flows from operating activities -17.95%41.33M -40.85%25.11M -43.01%16.97M -57.09%79.43M -65.87%50.37M -57.11%42.46M -29.29%29.78M -10.15%185.1M -4.48%147.57M -10.84%98.99M
Investing cash flow
Cash received from disposal of investments -40.90%486.28M -73.16%223.28M -70.75%65.42M 18.25%1.5B -26.99%822.75M 17.29%832M -41.36%223.67M 79.16%1.27B 112.41%1.13B 146.38%709.33M
Cash received from returns on investments ---- ---- ---- -50.09%2.9M -49.36%882.92K -52.21%657.92K -51.45%467.92K 293.86%5.81M 57.57%1.74M --1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --279.81 --279.81 ---- ---- ---- ---- ---- -42.63%38.5K -42.63%38.5K 14.79%38.5K
Cash received relating to other investing activities -51.12%19.61M -46.11%16.12M 67.94%8.4M 284.58%50.76M 911.79%40.11M 1,227.28%29.92M 547.04%5M 94.27%13.2M -22.20%3.96M 6.78%2.25M
Cash inflows from investing activities -41.43%505.89M -72.25%239.4M -67.78%73.82M 20.67%1.55B -23.75%863.74M 20.98%862.57M -40.20%229.14M 79.74%1.29B 111.00%1.13B 145.83%713M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.93%29.86M -21.28%31.87M 668.06%23.98M 240.52%98.09M 228.41%66.26M 135.67%40.48M -78.87%3.12M 73.48%28.81M 62.00%20.17M 132.50%17.18M
Cash paid to acquire investments 50.14%1.1B 10.90%807.76M -87.62%33.73M -32.89%1.22B -43.34%733.11M -13.49%728.35M -24.99%272.33M 88.29%1.82B 78.86%1.29B 80.96%841.89M
Cash outflows from investing activities 41.43%1.13B 9.21%839.63M -79.05%57.7M -28.62%1.32B -39.17%799.36M -10.50%768.84M -27.09%275.45M 88.04%1.85B 78.57%1.31B 81.77%859.07M
Net cash flows from investing activities -1,070.27%-624.63M -740.35%-600.23M 134.80%16.12M 142.13%235.34M 135.48%64.38M 164.17%93.73M -966.86%-46.31M -110.44%-558.66M 8.86%-181.44M 20.00%-146.06M
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- --1.47B ---- ----
Cash from borrowing 232.28%5.55M --3.35M --1.58M -92.36%2.08M -75.48%1.67M ---- ---- 32.21%27.15M -66.86%6.81M --24.81M
Cash inflows from financing activities 232.28%5.55M --3.35M --1.58M -99.86%2.08M -75.48%1.67M ---- ---- 3,525.34%1.5B -66.86%6.81M 19.21%24.81M
Borrowing repayment ---- ---- -98.67%36K -91.61%3.62M --3.21M -84.66%3.15M -86.80%2.71M 32.26%43.15M ---- -37.05%20.54M
Dividend interest payment -57.56%84.22M -57.28%84.79M 2,446.25%133.35K 74,767.86%198.72M 65,703.54%198.45M 161,182.16%198.5M -90.56%5.24K 5.42%265.43K 59.71%301.58K 23.68%123.07K
Cash payments relating to other financing activities 637.91%20.56M 925.11%19.54M 806.18%8.8M 228.01%4.08M 277.85%2.79M 287.72%1.91M 336.18%970.57K -94.18%1.24M 372.50%737.47K 536.49%491.65K
Cash outflows from financing activities -48.75%104.78M -48.75%104.33M 143.19%8.96M 362.22%206.41M 19,575.85%204.44M 862.30%203.55M -82.29%3.69M -17.67%44.66M -96.85%1.04M -35.51%21.15M
Net cash flows from financing activities 51.06%-99.24M 50.39%-100.98M -100.30%-7.38M -114.05%-204.34M -3,616.16%-202.77M -5,673.28%-203.55M -362.55%-3.69M 11,378.40%1.45B 146.39%5.77M 130.45%3.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.77%-1.84M -129.97%-1.19M 127.52%975.43K -68.96%4.1M -71.97%4.02M -47.53%3.96M -1,218.34%-3.54M 1,395.84%13.22M 1,974.17%14.34M 954.38%7.54M
Net increase in cash and cash equivalents -714.68%-684.38M -968.20%-677.29M 212.32%26.68M -89.53%114.54M -510.39%-84.01M -76.71%-63.4M -148.88%-23.76M 1,590.55%1.09B 76.18%-13.76M 57.50%-35.88M
Add:Begin period cash and cash equivalents 9.31%1.34B 9.31%1.34B 9.31%1.34B 804.72%1.23B 804.72%1.23B 804.72%1.23B 804.72%1.23B -35.06%135.94M -35.06%135.94M -35.06%135.94M
End period cash equivalent -42.40%660.03M -42.81%667.12M 13.68%1.37B 9.31%1.34B 837.88%1.15B 1,065.78%1.17B 553.59%1.21B 804.72%1.23B -19.38%122.18M -19.89%100.06M
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) -- --

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.