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300543 Shenzhen Longood Intelligent Electric

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  • 10.70
  • -0.16-1.47%
Market Closed May 9 15:00 CST
3.28BMarket Cap61.85P/E (TTM)

Shenzhen Longood Intelligent Electric Key Stats

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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
51.97%478.72M
6.89%1.51B
-21.52%860.61M
-3.41%659.86M
-29.72%315.01M
-28.33%1.41B
-35.04%1.1B
-38.93%683.17M
-31.62%448.22M
-1.57%1.97B
Refunds of taxes and levies
16.20%24.39M
57.06%92.29M
18.68%62.63M
58.96%41.16M
31.09%20.99M
-38.77%58.76M
-38.42%52.77M
-65.08%25.89M
-54.28%16.01M
-29.76%95.97M
Cash received relating to other operating activities
262.44%75.68M
53.00%28.04M
20.93%22.35M
11.49%18.46M
22.56%20.88M
-17.76%18.33M
-28.16%18.48M
26.70%16.56M
-2.02%17.04M
35.58%22.29M
Cash inflows from operating activities
62.18%578.78M
9.44%1.63B
-19.03%945.58M
-0.85%719.48M
-25.85%356.88M
-28.69%1.49B
-35.11%1.17B
-39.83%725.62M
-32.01%481.27M
-3.07%2.09B
Goods services cash paid
17.48%342.17M
30.08%1.14B
-26.35%584.07M
-8.95%478.16M
-2.70%291.26M
-33.92%873.39M
-38.24%793.07M
-34.94%525.17M
-39.01%299.34M
-31.09%1.32B
Staff behalf paid
35.33%95.06M
13.64%339.36M
2.76%231.05M
-6.28%151.13M
-8.46%70.24M
-11.65%298.63M
1.16%224.83M
1.47%161.25M
-9.36%76.73M
-9.53%337.99M
All taxes paid
170.67%24.6M
-3.92%45.34M
-15.05%48.63M
-30.07%32.88M
-69.27%9.09M
23.87%47.2M
35.47%57.25M
82.07%47.02M
69.55%29.58M
-37.37%38.1M
Cash paid relating to other operating activities
-39.82%21.87M
144.26%113.7M
18.59%75.47M
-1.63%59.07M
22.16%36.35M
14.06%46.55M
53.42%63.64M
25.38%60.05M
12.60%29.76M
15.58%40.81M
Cash outflows from operating activities
18.86%483.7M
29.13%1.63B
-17.52%939.22M
-9.11%721.24M
-6.54%406.94M
-27.20%1.27B
-28.38%1.14B
-23.69%793.49M
-29.70%435.41M
-27.19%1.74B
Net cash flows from operating activities
289.90%95.08M
-101.73%-3.87M
-78.11%6.37M
97.41%-1.76M
-209.18%-50.07M
-36.11%224.19M
-86.12%29.09M
-140.87%-67.87M
-48.22%45.86M
251.13%350.89M
Investing cash flow
Cash received from disposal of investments
--77M
352.96%643.78M
-10.17%350M
3.28%201M
----
-28.94%142.13M
--389.62M
--194.62M
--160M
300.00%200M
Cash received from returns on investments
--104.08K
8.49%4.15M
-2.57%3.76M
675.93%2.52M
----
-15.86%3.82M
--3.86M
--324.68K
----
82.81%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
476.22%1.16M
83.51%333.61K
319.75%249.75K
--122.08K
-57.68%201.79K
-31.00%181.79K
-77.42%59.5K
----
134.28%476.8K
Cash inflows from investing activities
63,061.24%77.1M
344.13%649.09M
-10.05%354.09M
4.49%203.77M
-99.92%122.08K
-28.71%146.15M
149,313.53%393.66M
73,913.95%195M
60,628.09%160M
289.12%205.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.66%33.29M
14.01%169.59M
-28.44%89M
-36.22%54.9M
282.02%35.29M
0.44%148.75M
46.25%124.38M
14.74%86.08M
-75.17%9.24M
-6.17%148.1M
Cash paid to acquire investments
2,466.67%77M
483.34%596M
21.93%294M
-13.92%181.74M
-91.92%3M
-31.89%102.17M
--241.12M
--211.12M
--37.12M
-36.44%150M
Cash outflows from investing activities
188.06%110.29M
205.11%765.59M
4.79%383M
-20.38%236.64M
-17.41%38.29M
-15.83%250.92M
329.77%365.5M
296.18%297.2M
24.63%46.36M
-24.32%298.1M
Net cash flows from investing activities
13.04%-33.19M
-11.19%-116.5M
-202.67%-28.91M
67.83%-32.87M
-133.58%-38.16M
-12.55%-104.77M
133.21%28.16M
-36.71%-102.19M
407.70%113.64M
72.72%-93.09M
Financing cash flow
Cash received from capital contributions
----
-53.62%1.6M
----
----
----
--3.45M
--2.45M
--150K
----
----
Cash from borrowing
----
42.66%42.8M
42.66%42.8M
42.66%42.8M
42.66%42.8M
67.60%30M
67.60%30M
--30M
--30M
-95.99%17.9M
Cash inflows from financing activities
----
32.73%44.4M
31.89%42.8M
41.95%42.8M
42.66%42.8M
86.87%33.45M
81.28%32.45M
--30.15M
--30M
-96.01%17.9M
Borrowing repayment
0.00%30M
119.97%42.8M
--42.8M
--30M
1,765.54%30M
-82.91%19.46M
----
----
--1.61M
717.67%113.86M
Dividend interest payment
--187.5K
-29.91%17.96M
-36.17%13.4M
-35.26%13.4M
----
387.24%25.62M
--21M
--20.71M
--333.13K
-90.37%5.26M
Cash payments relating to other financing activities
34.67%5.69M
--15.82M
-22.28%1.77M
29.36%2.95M
85.58%4.23M
----
212.03%2.28M
638.01%2.28M
1,150.44%2.28M
-53.49%19.55M
Cash outflows from financing activities
4.83%35.88M
69.87%76.58M
149.02%57.97M
101.67%46.35M
711.16%34.23M
-67.49%45.08M
524.10%23.28M
7,344.93%22.98M
2,215.83%4.22M
25.38%138.67M
Net cash flows from financing activities
-518.73%-35.88M
-176.73%-32.18M
-265.49%-15.18M
-149.61%-3.55M
-66.76%8.57M
90.37%-11.63M
-35.29%9.17M
2,421.11%7.17M
14,248.81%25.78M
-135.73%-120.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
37.28%2.72M
62.98%15.28M
-85.78%1.98M
-44.17%6.5M
141.73%1.98M
-74.24%9.37M
-56.31%13.91M
-7.07%11.63M
-594.13%-4.75M
657.50%36.38M
Net increase in cash and cash equivalents
136.98%28.73M
-217.16%-137.28M
-144.49%-35.74M
79.05%-31.69M
-143.03%-77.68M
-32.43%117.17M
-52.98%80.33M
-246.13%-151.27M
255.64%180.53M
171.68%173.4M
Add:Begin period cash and cash equivalents
-24.09%432.47M
25.89%569.75M
25.89%569.75M
25.89%569.75M
25.89%569.75M
62.11%452.58M
62.11%452.58M
62.11%452.58M
62.11%452.58M
-46.42%279.18M
End period cash equivalent
-6.27%461.2M
-24.09%432.47M
0.21%534.01M
78.57%538.05M
-22.28%492.07M
25.89%569.75M
18.42%532.91M
-21.26%301.32M
91.89%633.11M
62.11%452.58M
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
--
Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 51.97%478.72M6.89%1.51B-21.52%860.61M-3.41%659.86M-29.72%315.01M-28.33%1.41B-35.04%1.1B-38.93%683.17M-31.62%448.22M-1.57%1.97B
Refunds of taxes and levies 16.20%24.39M57.06%92.29M18.68%62.63M58.96%41.16M31.09%20.99M-38.77%58.76M-38.42%52.77M-65.08%25.89M-54.28%16.01M-29.76%95.97M
Cash received relating to other operating activities 262.44%75.68M53.00%28.04M20.93%22.35M11.49%18.46M22.56%20.88M-17.76%18.33M-28.16%18.48M26.70%16.56M-2.02%17.04M35.58%22.29M
Cash inflows from operating activities 62.18%578.78M9.44%1.63B-19.03%945.58M-0.85%719.48M-25.85%356.88M-28.69%1.49B-35.11%1.17B-39.83%725.62M-32.01%481.27M-3.07%2.09B
Goods services cash paid 17.48%342.17M30.08%1.14B-26.35%584.07M-8.95%478.16M-2.70%291.26M-33.92%873.39M-38.24%793.07M-34.94%525.17M-39.01%299.34M-31.09%1.32B
Staff behalf paid 35.33%95.06M13.64%339.36M2.76%231.05M-6.28%151.13M-8.46%70.24M-11.65%298.63M1.16%224.83M1.47%161.25M-9.36%76.73M-9.53%337.99M
All taxes paid 170.67%24.6M-3.92%45.34M-15.05%48.63M-30.07%32.88M-69.27%9.09M23.87%47.2M35.47%57.25M82.07%47.02M69.55%29.58M-37.37%38.1M
Cash paid relating to other operating activities -39.82%21.87M144.26%113.7M18.59%75.47M-1.63%59.07M22.16%36.35M14.06%46.55M53.42%63.64M25.38%60.05M12.60%29.76M15.58%40.81M
Cash outflows from operating activities 18.86%483.7M29.13%1.63B-17.52%939.22M-9.11%721.24M-6.54%406.94M-27.20%1.27B-28.38%1.14B-23.69%793.49M-29.70%435.41M-27.19%1.74B
Net cash flows from operating activities 289.90%95.08M-101.73%-3.87M-78.11%6.37M97.41%-1.76M-209.18%-50.07M-36.11%224.19M-86.12%29.09M-140.87%-67.87M-48.22%45.86M251.13%350.89M
Investing cash flow
Cash received from disposal of investments --77M352.96%643.78M-10.17%350M3.28%201M-----28.94%142.13M--389.62M--194.62M--160M300.00%200M
Cash received from returns on investments --104.08K8.49%4.15M-2.57%3.76M675.93%2.52M-----15.86%3.82M--3.86M--324.68K----82.81%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----476.22%1.16M83.51%333.61K319.75%249.75K--122.08K-57.68%201.79K-31.00%181.79K-77.42%59.5K----134.28%476.8K
Cash inflows from investing activities 63,061.24%77.1M344.13%649.09M-10.05%354.09M4.49%203.77M-99.92%122.08K-28.71%146.15M149,313.53%393.66M73,913.95%195M60,628.09%160M289.12%205.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.66%33.29M14.01%169.59M-28.44%89M-36.22%54.9M282.02%35.29M0.44%148.75M46.25%124.38M14.74%86.08M-75.17%9.24M-6.17%148.1M
Cash paid to acquire investments 2,466.67%77M483.34%596M21.93%294M-13.92%181.74M-91.92%3M-31.89%102.17M--241.12M--211.12M--37.12M-36.44%150M
Cash outflows from investing activities 188.06%110.29M205.11%765.59M4.79%383M-20.38%236.64M-17.41%38.29M-15.83%250.92M329.77%365.5M296.18%297.2M24.63%46.36M-24.32%298.1M
Net cash flows from investing activities 13.04%-33.19M-11.19%-116.5M-202.67%-28.91M67.83%-32.87M-133.58%-38.16M-12.55%-104.77M133.21%28.16M-36.71%-102.19M407.70%113.64M72.72%-93.09M
Financing cash flow
Cash received from capital contributions -----53.62%1.6M--------------3.45M--2.45M--150K--------
Cash from borrowing ----42.66%42.8M42.66%42.8M42.66%42.8M42.66%42.8M67.60%30M67.60%30M--30M--30M-95.99%17.9M
Cash inflows from financing activities ----32.73%44.4M31.89%42.8M41.95%42.8M42.66%42.8M86.87%33.45M81.28%32.45M--30.15M--30M-96.01%17.9M
Borrowing repayment 0.00%30M119.97%42.8M--42.8M--30M1,765.54%30M-82.91%19.46M----------1.61M717.67%113.86M
Dividend interest payment --187.5K-29.91%17.96M-36.17%13.4M-35.26%13.4M----387.24%25.62M--21M--20.71M--333.13K-90.37%5.26M
Cash payments relating to other financing activities 34.67%5.69M--15.82M-22.28%1.77M29.36%2.95M85.58%4.23M----212.03%2.28M638.01%2.28M1,150.44%2.28M-53.49%19.55M
Cash outflows from financing activities 4.83%35.88M69.87%76.58M149.02%57.97M101.67%46.35M711.16%34.23M-67.49%45.08M524.10%23.28M7,344.93%22.98M2,215.83%4.22M25.38%138.67M
Net cash flows from financing activities -518.73%-35.88M-176.73%-32.18M-265.49%-15.18M-149.61%-3.55M-66.76%8.57M90.37%-11.63M-35.29%9.17M2,421.11%7.17M14,248.81%25.78M-135.73%-120.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 37.28%2.72M62.98%15.28M-85.78%1.98M-44.17%6.5M141.73%1.98M-74.24%9.37M-56.31%13.91M-7.07%11.63M-594.13%-4.75M657.50%36.38M
Net increase in cash and cash equivalents 136.98%28.73M-217.16%-137.28M-144.49%-35.74M79.05%-31.69M-143.03%-77.68M-32.43%117.17M-52.98%80.33M-246.13%-151.27M255.64%180.53M171.68%173.4M
Add:Begin period cash and cash equivalents -24.09%432.47M25.89%569.75M25.89%569.75M25.89%569.75M25.89%569.75M62.11%452.58M62.11%452.58M62.11%452.58M62.11%452.58M-46.42%279.18M
End period cash equivalent -6.27%461.2M-24.09%432.47M0.21%534.01M78.57%538.05M-22.28%492.07M25.89%569.75M18.42%532.91M-21.26%301.32M91.89%633.11M62.11%452.58M
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 --Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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