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300850 Luoyang Xinqianglian Slewing Bearing

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  • 29.60
  • +0.20+0.68%
Trading May 8 09:45 CST
10.74BMarket Cap37.33P/E (TTM)

Luoyang Xinqianglian Slewing Bearing 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
25.21%747.65M
-17.44%2.15B
-15.05%1.52B
-5.88%1.06B
9.18%597.13M
39.56%2.61B
5.48%1.79B
16.10%1.13B
47.16%546.91M
46.11%1.87B
Refunds of taxes and levies
-96.60%6.79K
34.30%151.32M
143.00%108.25M
307.64%108.11M
135.59%199.77K
403.14%112.68M
104.17%44.55M
32.22%26.52M
-98.88%84.8K
186.72%22.39M
Cash received relating to other operating activities
-84.30%2.14M
8.72%59.69M
4.05%46.12M
44.65%19.16M
472.67%13.64M
26.24%54.91M
82.41%44.32M
-45.49%13.24M
-86.98%2.38M
148.26%43.49M
Cash inflows from operating activities
22.72%749.79M
-14.83%2.36B
-10.86%1.68B
1.80%1.19B
11.21%610.97M
43.47%2.78B
7.78%1.88B
14.95%1.17B
38.20%549.38M
48.33%1.93B
Goods services cash paid
99.61%520.26M
-39.00%1.49B
-49.31%1.01B
-47.56%683.33M
-51.95%260.64M
65.68%2.44B
116.76%2B
124.38%1.3B
89.84%542.46M
9.10%1.47B
Staff behalf paid
43.08%60.31M
-9.59%199.27M
-19.82%142.07M
-13.57%92.15M
-17.53%42.15M
33.74%220.42M
54.32%177.2M
44.76%106.62M
32.50%51.11M
24.20%164.81M
All taxes paid
649.24%60.75M
28.88%200.28M
66.85%111.6M
75.12%105.13M
-55.70%8.11M
-4.03%155.39M
-51.99%66.88M
-32.73%60.03M
-33.35%18.3M
12.17%161.92M
Cash paid relating to other operating activities
-60.36%7.69M
-16.88%33.31M
-14.38%27.07M
-11.00%21.01M
109.49%19.39M
17.11%40.08M
34.52%31.62M
63.87%23.6M
25.64%9.26M
67.21%34.22M
Cash outflows from operating activities
96.50%649M
-32.73%1.92B
-43.11%1.29B
-39.63%901.61M
-46.82%330.28M
55.74%2.85B
89.57%2.27B
97.00%1.49B
72.95%621.12M
11.31%1.83B
Net cash flows from operating activities
-64.09%100.8M
661.52%443.72M
198.33%384.53M
189.97%290.25M
491.26%280.69M
-177.66%-79.02M
-171.48%-391.07M
-223.85%-322.6M
-286.87%-71.74M
129.72%101.75M
Investing cash flow
Cash received from disposal of investments
--13.52M
-81.77%127.64M
-93.37%46.43M
-98.24%10.55M
----
-42.32%700M
-30.94%700M
-40.81%600M
-58.40%300M
24.15%1.21B
Cash received from returns on investments
--740K
-23.15%6.4M
-49.86%4.18M
-24.90%4.18M
----
-91.86%8.33M
-91.83%8.33M
-94.46%5.56M
-53.72%2.55M
47.25%102.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.25%2.28M
-94.25%2.28M
-93.64%2.28M
-95.27%550.99K
48.81%48.01M
123,773.50%39.64M
111,864.34%35.83M
--11.64M
645,115.96%32.26M
Cash received relating to other investing activities
----
----
----
----
--1.21M
----
----
----
----
----
Cash inflows from investing activities
710.06%14.26M
-81.98%136.33M
-92.93%52.89M
-97.35%17.01M
-99.44%1.76M
-43.90%756.34M
-32.96%747.97M
-42.43%641.39M
-56.76%314.19M
28.76%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.72%134.03M
-41.74%729.23M
-37.23%633.48M
-35.99%480.35M
-14.81%242.46M
-39.12%1.25B
-40.43%1.01B
-22.73%750.39M
-38.23%284.62M
260.06%2.06B
Cash paid to acquire investments
----
----
----
----
----
-80.64%250M
-66.18%200M
-73.38%200M
----
-30.40%1.29B
 Net cash paid to acquire subsidiaries and other business units
----
-95.89%10.09M
-95.85%10.09M
--10.09M
----
395.75%245.39M
390.80%242.94M
----
----
-59.82%49.5M
Cash outflows from investing activities
-44.72%134.03M
-57.68%739.32M
-55.68%643.58M
-48.40%490.44M
-14.81%242.46M
-48.57%1.75B
-37.81%1.45B
-44.82%950.39M
-72.15%284.62M
32.44%3.4B
Net cash flows from investing activities
50.24%-119.77M
39.13%-603M
16.12%-590.68M
-53.22%-473.43M
-913.91%-240.7M
51.64%-990.66M
42.25%-704.21M
49.21%-309M
110.01%29.57M
-34.98%-2.05B
Financing cash flow
Cash received from capital contributions
----
-98.25%5.95M
--5.95M
--5.95M
--5.95M
-71.68%339.15M
----
----
----
-17.55%1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.95M
--5.95M
--5.95M
--5.95M
----
----
----
----
----
Cash from borrowing
87.57%793.81M
-30.77%1.64B
-26.09%1.44B
-37.64%712.7M
-39.11%423.21M
167.59%2.37B
129.13%1.95B
210.60%1.14B
118.59%695M
36.18%884.95M
Cash received relating to other financing activities
-98.22%9.91M
38.90%1.26B
41.04%1.29B
332.79%1.1B
262.82%558.16M
-5.97%910.53M
-5.92%911.67M
-41.43%254.31M
-51.44%153.84M
419.65%968.34M
Cash inflows from financing activities
-18.60%803.72M
-19.56%2.91B
-4.51%2.73B
30.21%1.82B
16.31%987.32M
18.59%3.62B
57.27%2.86B
74.17%1.4B
33.72%848.84M
33.31%3.05B
Borrowing repayment
355.31%611.25M
-5.35%1.45B
57.44%1.23B
10.92%420.4M
-45.64%134.25M
148.78%1.53B
52.39%783.27M
21.87%379.02M
-20.34%246.95M
67.72%614M
Dividend interest payment
-0.78%13.16M
25.30%99M
28.42%79.7M
35.18%65.56M
89.72%13.26M
14.99%79.01M
-1.36%62.06M
-17.65%48.5M
108.02%6.99M
31.72%68.71M
Cash payments relating to other financing activities
-98.15%13.21M
19.77%1.25B
23.67%1.22B
62.67%723.17M
120.24%714.81M
69.72%1.05B
42.79%989.56M
12.47%444.56M
92.92%324.56M
257.39%615.87M
Cash outflows from financing activities
-26.06%637.62M
5.47%2.8B
38.24%2.54B
38.65%1.21B
49.06%862.33M
104.21%2.65B
44.49%1.83B
13.97%872.08M
20.12%578.5M
119.88%1.3B
Net cash flows from financing activities
32.89%166.1M
-88.26%113.39M
-80.77%197.81M
16.20%610.15M
-53.76%124.99M
-44.87%965.91M
86.72%1.03B
1,318.39%525.08M
76.49%270.34M
3.20%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.12%5.49K
115.79%7.71K
109.12%5.92K
-85.55%6.37K
-87.45%3.56K
92.08%-48.86K
9.78%-64.87K
166.61%44.05K
110.82%28.37K
-710.25%-616.59K
Net increase in cash and cash equivalents
-10.82%147.13M
55.81%-45.88M
87.46%-8.34M
501.02%426.98M
-27.70%164.99M
46.80%-103.82M
45.18%-66.49M
65.75%-106.47M
319.04%228.2M
-20.30%-195.16M
Add:Begin period cash and cash equivalents
-24.90%138.35M
-36.04%184.23M
-36.04%184.23M
-36.04%184.23M
-36.04%184.23M
-40.39%288.05M
-40.39%288.05M
-40.39%288.05M
-40.39%288.05M
-25.13%483.21M
End period cash equivalent
-18.25%285.49M
-24.90%138.35M
-20.61%175.9M
236.61%611.21M
-32.35%349.22M
-36.04%184.23M
-38.78%221.56M
5.38%181.58M
36.20%516.25M
-40.39%288.05M
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
--
Dahua 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 25.21%747.65M-17.44%2.15B-15.05%1.52B-5.88%1.06B9.18%597.13M39.56%2.61B5.48%1.79B16.10%1.13B47.16%546.91M46.11%1.87B
Refunds of taxes and levies -96.60%6.79K34.30%151.32M143.00%108.25M307.64%108.11M135.59%199.77K403.14%112.68M104.17%44.55M32.22%26.52M-98.88%84.8K186.72%22.39M
Cash received relating to other operating activities -84.30%2.14M8.72%59.69M4.05%46.12M44.65%19.16M472.67%13.64M26.24%54.91M82.41%44.32M-45.49%13.24M-86.98%2.38M148.26%43.49M
Cash inflows from operating activities 22.72%749.79M-14.83%2.36B-10.86%1.68B1.80%1.19B11.21%610.97M43.47%2.78B7.78%1.88B14.95%1.17B38.20%549.38M48.33%1.93B
Goods services cash paid 99.61%520.26M-39.00%1.49B-49.31%1.01B-47.56%683.33M-51.95%260.64M65.68%2.44B116.76%2B124.38%1.3B89.84%542.46M9.10%1.47B
Staff behalf paid 43.08%60.31M-9.59%199.27M-19.82%142.07M-13.57%92.15M-17.53%42.15M33.74%220.42M54.32%177.2M44.76%106.62M32.50%51.11M24.20%164.81M
All taxes paid 649.24%60.75M28.88%200.28M66.85%111.6M75.12%105.13M-55.70%8.11M-4.03%155.39M-51.99%66.88M-32.73%60.03M-33.35%18.3M12.17%161.92M
Cash paid relating to other operating activities -60.36%7.69M-16.88%33.31M-14.38%27.07M-11.00%21.01M109.49%19.39M17.11%40.08M34.52%31.62M63.87%23.6M25.64%9.26M67.21%34.22M
Cash outflows from operating activities 96.50%649M-32.73%1.92B-43.11%1.29B-39.63%901.61M-46.82%330.28M55.74%2.85B89.57%2.27B97.00%1.49B72.95%621.12M11.31%1.83B
Net cash flows from operating activities -64.09%100.8M661.52%443.72M198.33%384.53M189.97%290.25M491.26%280.69M-177.66%-79.02M-171.48%-391.07M-223.85%-322.6M-286.87%-71.74M129.72%101.75M
Investing cash flow
Cash received from disposal of investments --13.52M-81.77%127.64M-93.37%46.43M-98.24%10.55M-----42.32%700M-30.94%700M-40.81%600M-58.40%300M24.15%1.21B
Cash received from returns on investments --740K-23.15%6.4M-49.86%4.18M-24.90%4.18M-----91.86%8.33M-91.83%8.33M-94.46%5.56M-53.72%2.55M47.25%102.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.25%2.28M-94.25%2.28M-93.64%2.28M-95.27%550.99K48.81%48.01M123,773.50%39.64M111,864.34%35.83M--11.64M645,115.96%32.26M
Cash received relating to other investing activities ------------------1.21M--------------------
Cash inflows from investing activities 710.06%14.26M-81.98%136.33M-92.93%52.89M-97.35%17.01M-99.44%1.76M-43.90%756.34M-32.96%747.97M-42.43%641.39M-56.76%314.19M28.76%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.72%134.03M-41.74%729.23M-37.23%633.48M-35.99%480.35M-14.81%242.46M-39.12%1.25B-40.43%1.01B-22.73%750.39M-38.23%284.62M260.06%2.06B
Cash paid to acquire investments ---------------------80.64%250M-66.18%200M-73.38%200M-----30.40%1.29B
 Net cash paid to acquire subsidiaries and other business units -----95.89%10.09M-95.85%10.09M--10.09M----395.75%245.39M390.80%242.94M---------59.82%49.5M
Cash outflows from investing activities -44.72%134.03M-57.68%739.32M-55.68%643.58M-48.40%490.44M-14.81%242.46M-48.57%1.75B-37.81%1.45B-44.82%950.39M-72.15%284.62M32.44%3.4B
Net cash flows from investing activities 50.24%-119.77M39.13%-603M16.12%-590.68M-53.22%-473.43M-913.91%-240.7M51.64%-990.66M42.25%-704.21M49.21%-309M110.01%29.57M-34.98%-2.05B
Financing cash flow
Cash received from capital contributions -----98.25%5.95M--5.95M--5.95M--5.95M-71.68%339.15M-------------17.55%1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.95M--5.95M--5.95M--5.95M--------------------
Cash from borrowing 87.57%793.81M-30.77%1.64B-26.09%1.44B-37.64%712.7M-39.11%423.21M167.59%2.37B129.13%1.95B210.60%1.14B118.59%695M36.18%884.95M
Cash received relating to other financing activities -98.22%9.91M38.90%1.26B41.04%1.29B332.79%1.1B262.82%558.16M-5.97%910.53M-5.92%911.67M-41.43%254.31M-51.44%153.84M419.65%968.34M
Cash inflows from financing activities -18.60%803.72M-19.56%2.91B-4.51%2.73B30.21%1.82B16.31%987.32M18.59%3.62B57.27%2.86B74.17%1.4B33.72%848.84M33.31%3.05B
Borrowing repayment 355.31%611.25M-5.35%1.45B57.44%1.23B10.92%420.4M-45.64%134.25M148.78%1.53B52.39%783.27M21.87%379.02M-20.34%246.95M67.72%614M
Dividend interest payment -0.78%13.16M25.30%99M28.42%79.7M35.18%65.56M89.72%13.26M14.99%79.01M-1.36%62.06M-17.65%48.5M108.02%6.99M31.72%68.71M
Cash payments relating to other financing activities -98.15%13.21M19.77%1.25B23.67%1.22B62.67%723.17M120.24%714.81M69.72%1.05B42.79%989.56M12.47%444.56M92.92%324.56M257.39%615.87M
Cash outflows from financing activities -26.06%637.62M5.47%2.8B38.24%2.54B38.65%1.21B49.06%862.33M104.21%2.65B44.49%1.83B13.97%872.08M20.12%578.5M119.88%1.3B
Net cash flows from financing activities 32.89%166.1M-88.26%113.39M-80.77%197.81M16.20%610.15M-53.76%124.99M-44.87%965.91M86.72%1.03B1,318.39%525.08M76.49%270.34M3.20%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.12%5.49K115.79%7.71K109.12%5.92K-85.55%6.37K-87.45%3.56K92.08%-48.86K9.78%-64.87K166.61%44.05K110.82%28.37K-710.25%-616.59K
Net increase in cash and cash equivalents -10.82%147.13M55.81%-45.88M87.46%-8.34M501.02%426.98M-27.70%164.99M46.80%-103.82M45.18%-66.49M65.75%-106.47M319.04%228.2M-20.30%-195.16M
Add:Begin period cash and cash equivalents -24.90%138.35M-36.04%184.23M-36.04%184.23M-36.04%184.23M-36.04%184.23M-40.39%288.05M-40.39%288.05M-40.39%288.05M-40.39%288.05M-25.13%483.21M
End period cash equivalent -18.25%285.49M-24.90%138.35M-20.61%175.9M236.61%611.21M-32.35%349.22M-36.04%184.23M-38.78%221.56M5.38%181.58M36.20%516.25M-40.39%288.05M
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 --Dahua 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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