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300105 Yantai Longyuan Power Technology

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  • 6.87
  • +0.08+1.18%
Market Closed Apr 30 15:00 CST
3.54BMarket Cap38.17P/E (TTM)

Yantai Longyuan Power Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.51%221.9M
46.47%1.34B
61.66%826.65M
61.22%475.51M
63.51%218.6M
20.57%915.22M
5.68%511.35M
3.77%294.94M
4.21%133.7M
19.19%759.1M
Refunds of taxes and levies
----
-97.88%234.24K
-99.66%37.36K
-99.66%37.36K
-99.99%1.2K
432.43%11.03M
433.44%11.03M
430.19%10.89M
14,999.54%10.89M
1,192,627.06%2.07M
Cash received relating to other operating activities
-1.07%20.78M
24.57%89.05M
17.68%61.58M
22.56%55.09M
120.64%21M
0.28%71.48M
13.09%52.33M
43.14%44.95M
31.78%9.52M
14.22%71.28M
Cash inflows from operating activities
1.28%242.68M
43.30%1.43B
54.56%888.27M
51.28%530.64M
55.49%239.61M
19.85%997.74M
7.99%574.71M
10.42%350.77M
13.65%154.1M
19.04%832.45M
Goods services cash paid
110.89%297.48M
47.36%1.03B
29.90%688.39M
61.41%397.99M
25.20%141.06M
9.01%697.02M
17.64%529.94M
7.00%246.57M
1.17%112.67M
45.43%639.43M
Staff behalf paid
4.88%36.35M
13.10%180.74M
13.04%107.99M
11.66%68.32M
7.16%34.66M
9.60%159.8M
2.38%95.53M
-1.65%61.18M
0.17%32.34M
11.22%145.8M
All taxes paid
505.55%10.33M
7.61%28.47M
-38.13%13.53M
-68.48%6.22M
-89.89%1.71M
-16.45%26.45M
42.20%21.87M
135.56%19.73M
132.03%16.87M
16.78%31.66M
Cash paid relating to other operating activities
-65.17%17.07M
-19.45%58.56M
-15.23%58.55M
-0.71%64.36M
83.30%49M
-3.58%72.71M
48.19%69.07M
182.77%64.81M
93.81%26.73M
77.95%75.41M
Cash outflows from operating activities
59.53%361.22M
35.45%1.29B
21.22%868.46M
36.86%536.88M
20.05%226.42M
7.14%955.99M
18.26%716.41M
21.10%392.3M
14.51%188.61M
39.37%892.31M
Net cash flows from operating activities
-999.08%-118.54M
223.11%134.9M
113.98%19.81M
84.97%-6.24M
138.21%13.18M
169.76%41.75M
-92.50%-141.71M
-562.23%-41.52M
-18.50%-34.51M
-201.35%-59.85M
Investing cash flow
Cash received from returns on investments
----
--5.58M
--5.58M
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.25K
125.66%23.08M
125.66%23.08M
14,339.10%23.07M
----
-59.55%10.23M
2,042.38%10.23M
-66.54%159.77K
--7.1K
14,850.68%25.29M
Cash received relating to other investing activities
----
-71.87%313.11M
-100.00%8.16K
----
----
-8.79%1.11B
-38.41%713.25M
-47.73%605.25M
-66.56%105M
0.87%1.22B
Cash inflows from investing activities
--36.25K
-69.58%341.78M
-96.04%28.68M
-96.19%23.07M
--0
-9.82%1.12B
-37.55%723.48M
-47.74%605.41M
-66.56%105.01M
-4.68%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.29%2.19M
-42.94%77.69M
-62.04%37.3M
-63.38%30.6M
-70.93%17.26M
469.62%136.17M
32,381.96%98.26M
79,026.66%83.55M
103,717.33%59.38M
304.90%23.91M
Cash paid to acquire investments
----
-77.78%14M
----
----
----
-3.08%63M
--63M
--63M
----
-16.13%65M
Cash paid relating to other investing activities
----
-59.86%329.59M
----
----
----
-0.77%821.1M
-38.61%508M
-39.86%508M
-58.35%112.62M
-36.25%827.5M
Cash outflows from investing activities
-87.29%2.19M
-58.71%421.28M
-94.43%37.3M
-95.32%30.6M
-89.96%17.26M
11.33%1.02B
-19.15%669.26M
-22.53%654.55M
-36.40%171.99M
-33.66%916.41M
Net cash flows from investing activities
87.50%-2.16M
-177.04%-79.51M
-115.91%-8.62M
84.67%-7.53M
74.23%-17.26M
-68.67%103.21M
-83.60%54.22M
-115.67%-49.15M
-253.81%-66.99M
542.60%329.39M
Financing cash flow
Dividend interest payment
----
-25.46%77.41M
-25.42%77.45M
-25.33%77.45M
----
--103.86M
--103.86M
--103.73M
----
----
Cash payments relating to other financing activities
20.40%233.92K
-82.33%1.82M
-92.09%768.45K
-98.00%194.29K
--194.29K
-18.91%10.29M
-16.90%9.72M
-16.90%9.72M
----
1,278.32%12.69M
Cash outflows from financing activities
20.40%233.92K
-30.59%79.23M
-31.13%78.22M
-31.56%77.65M
--194.29K
799.74%114.14M
871.06%113.58M
869.99%113.45M
----
-75.71%12.69M
Net cash flows from financing activities
-20.40%-233.92K
30.59%-79.23M
31.13%-78.22M
31.56%-77.65M
---194.29K
-799.74%-114.14M
-871.06%-113.58M
-869.99%-113.45M
----
28.97%-12.69M
Net cash flow
Net increase in cash and cash equivalents
-2,731.68%-120.93M
-177.37%-23.84M
66.66%-67.04M
55.21%-91.42M
95.79%-4.27M
-88.00%30.81M
-181.94%-201.06M
-169.04%-204.12M
-803.14%-101.49M
873.01%256.85M
Add:Begin period cash and cash equivalents
-5.72%392.62M
7.99%416.45M
7.99%416.45M
7.99%416.45M
7.99%416.45M
199.43%385.64M
199.43%385.64M
199.43%385.64M
199.43%385.64M
-20.51%128.79M
End period cash equivalent
-34.09%271.68M
-5.72%392.61M
89.30%349.41M
79.06%325.03M
45.06%412.18M
7.99%416.45M
-50.67%184.58M
-57.23%181.52M
98.39%284.15M
199.43%385.64M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 1.51%221.9M46.47%1.34B61.66%826.65M61.22%475.51M63.51%218.6M20.57%915.22M5.68%511.35M3.77%294.94M4.21%133.7M19.19%759.1M
Refunds of taxes and levies -----97.88%234.24K-99.66%37.36K-99.66%37.36K-99.99%1.2K432.43%11.03M433.44%11.03M430.19%10.89M14,999.54%10.89M1,192,627.06%2.07M
Cash received relating to other operating activities -1.07%20.78M24.57%89.05M17.68%61.58M22.56%55.09M120.64%21M0.28%71.48M13.09%52.33M43.14%44.95M31.78%9.52M14.22%71.28M
Cash inflows from operating activities 1.28%242.68M43.30%1.43B54.56%888.27M51.28%530.64M55.49%239.61M19.85%997.74M7.99%574.71M10.42%350.77M13.65%154.1M19.04%832.45M
Goods services cash paid 110.89%297.48M47.36%1.03B29.90%688.39M61.41%397.99M25.20%141.06M9.01%697.02M17.64%529.94M7.00%246.57M1.17%112.67M45.43%639.43M
Staff behalf paid 4.88%36.35M13.10%180.74M13.04%107.99M11.66%68.32M7.16%34.66M9.60%159.8M2.38%95.53M-1.65%61.18M0.17%32.34M11.22%145.8M
All taxes paid 505.55%10.33M7.61%28.47M-38.13%13.53M-68.48%6.22M-89.89%1.71M-16.45%26.45M42.20%21.87M135.56%19.73M132.03%16.87M16.78%31.66M
Cash paid relating to other operating activities -65.17%17.07M-19.45%58.56M-15.23%58.55M-0.71%64.36M83.30%49M-3.58%72.71M48.19%69.07M182.77%64.81M93.81%26.73M77.95%75.41M
Cash outflows from operating activities 59.53%361.22M35.45%1.29B21.22%868.46M36.86%536.88M20.05%226.42M7.14%955.99M18.26%716.41M21.10%392.3M14.51%188.61M39.37%892.31M
Net cash flows from operating activities -999.08%-118.54M223.11%134.9M113.98%19.81M84.97%-6.24M138.21%13.18M169.76%41.75M-92.50%-141.71M-562.23%-41.52M-18.50%-34.51M-201.35%-59.85M
Investing cash flow
Cash received from returns on investments ------5.58M--5.58M----------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.25K125.66%23.08M125.66%23.08M14,339.10%23.07M-----59.55%10.23M2,042.38%10.23M-66.54%159.77K--7.1K14,850.68%25.29M
Cash received relating to other investing activities -----71.87%313.11M-100.00%8.16K---------8.79%1.11B-38.41%713.25M-47.73%605.25M-66.56%105M0.87%1.22B
Cash inflows from investing activities --36.25K-69.58%341.78M-96.04%28.68M-96.19%23.07M--0-9.82%1.12B-37.55%723.48M-47.74%605.41M-66.56%105.01M-4.68%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.29%2.19M-42.94%77.69M-62.04%37.3M-63.38%30.6M-70.93%17.26M469.62%136.17M32,381.96%98.26M79,026.66%83.55M103,717.33%59.38M304.90%23.91M
Cash paid to acquire investments -----77.78%14M-------------3.08%63M--63M--63M-----16.13%65M
Cash paid relating to other investing activities -----59.86%329.59M-------------0.77%821.1M-38.61%508M-39.86%508M-58.35%112.62M-36.25%827.5M
Cash outflows from investing activities -87.29%2.19M-58.71%421.28M-94.43%37.3M-95.32%30.6M-89.96%17.26M11.33%1.02B-19.15%669.26M-22.53%654.55M-36.40%171.99M-33.66%916.41M
Net cash flows from investing activities 87.50%-2.16M-177.04%-79.51M-115.91%-8.62M84.67%-7.53M74.23%-17.26M-68.67%103.21M-83.60%54.22M-115.67%-49.15M-253.81%-66.99M542.60%329.39M
Financing cash flow
Dividend interest payment -----25.46%77.41M-25.42%77.45M-25.33%77.45M------103.86M--103.86M--103.73M--------
Cash payments relating to other financing activities 20.40%233.92K-82.33%1.82M-92.09%768.45K-98.00%194.29K--194.29K-18.91%10.29M-16.90%9.72M-16.90%9.72M----1,278.32%12.69M
Cash outflows from financing activities 20.40%233.92K-30.59%79.23M-31.13%78.22M-31.56%77.65M--194.29K799.74%114.14M871.06%113.58M869.99%113.45M-----75.71%12.69M
Net cash flows from financing activities -20.40%-233.92K30.59%-79.23M31.13%-78.22M31.56%-77.65M---194.29K-799.74%-114.14M-871.06%-113.58M-869.99%-113.45M----28.97%-12.69M
Net cash flow
Net increase in cash and cash equivalents -2,731.68%-120.93M-177.37%-23.84M66.66%-67.04M55.21%-91.42M95.79%-4.27M-88.00%30.81M-181.94%-201.06M-169.04%-204.12M-803.14%-101.49M873.01%256.85M
Add:Begin period cash and cash equivalents -5.72%392.62M7.99%416.45M7.99%416.45M7.99%416.45M7.99%416.45M199.43%385.64M199.43%385.64M199.43%385.64M199.43%385.64M-20.51%128.79M
End period cash equivalent -34.09%271.68M-5.72%392.61M89.30%349.41M79.06%325.03M45.06%412.18M7.99%416.45M-50.67%184.58M-57.23%181.52M98.39%284.15M199.43%385.64M
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------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------Lixin 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.

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