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601012 LONGi Green Energy Technology

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  • 14.70
  • -0.16-1.08%
Market Closed Apr 30 15:00 CST
111.40BMarket Cap-14.45P/E (TTM)

LONGi Green Energy 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
0.72%13.34B
-31.89%64.24B
-30.37%46.28B
-34.73%28.87B
-35.23%13.25B
-5.68%94.33B
-6.48%66.47B
19.32%44.23B
42.81%20.45B
61.38%100.01B
Refunds of taxes and levies
145.85%1.61B
31.64%5.68B
5.73%3.96B
46.58%3.06B
-32.72%653.57M
-22.07%4.31B
-8.68%3.74B
-19.64%2.09B
35.46%971.45M
23.65%5.53B
Cash received relating to other operating activities
13.30%1.29B
-21.11%3.67B
-23.17%2.9B
-14.38%1.85B
-1.00%1.14B
52.91%4.66B
80.97%3.78B
82.96%2.17B
74.34%1.15B
20.84%3.05B
Cash inflows from operating activities
7.98%16.24B
-28.75%73.6B
-28.18%53.14B
-30.32%33.78B
-33.37%15.04B
-4.87%103.3B
-4.23%73.99B
18.69%48.49B
43.80%22.57B
57.45%108.59B
Goods services cash paid
-1.94%14.86B
-17.47%60.98B
-2.15%47.95B
-10.06%30.21B
-29.90%15.15B
8.84%73.9B
8.94%49B
48.04%33.59B
73.31%21.61B
55.32%67.89B
Staff behalf paid
-39.12%1.81B
-5.01%10.99B
5.89%8.8B
22.56%6.65B
39.13%2.98B
67.54%11.57B
65.25%8.31B
60.59%5.42B
41.66%2.14B
14.53%6.91B
All taxes paid
-43.26%478.05M
-55.54%2.27B
-56.94%1.74B
-45.66%1.25B
-28.72%842.49M
-2.37%5.1B
18.57%4.04B
16.43%2.31B
50.45%1.18B
33.36%5.22B
Cash paid relating to other operating activities
-12.43%841.82M
-11.69%4.08B
-7.30%3.02B
5.88%2.09B
-0.62%961.29M
10.02%4.62B
-2.54%3.26B
-6.42%1.97B
-22.10%967.33M
40.58%4.2B
Cash outflows from operating activities
-9.75%17.99B
-17.71%78.32B
-4.80%61.51B
-7.14%40.2B
-23.05%19.93B
13.02%95.18B
13.83%64.61B
43.56%43.29B
61.80%25.9B
48.68%84.22B
Net cash flows from operating activities
64.26%-1.75B
-158.21%-4.72B
-189.17%-8.37B
-223.40%-6.41B
-47.02%-4.89B
-66.69%8.12B
-54.23%9.38B
-51.42%5.2B
-975.64%-3.33B
97.77%24.37B
Investing cash flow
Cash received from disposal of investments
1,307.19%28.19B
1,604.21%137.3B
1,150.67%75.07B
624.83%29B
0.15%2B
-85.87%8.06B
-81.53%6B
-42.89%4B
31,488.72%2B
160.33%57.01B
Cash received from returns on investments
201.98%129.43M
-73.83%1.26B
-75.49%1.16B
-95.72%202.17M
-21.79%42.86M
854.81%4.83B
960.38%4.74B
1,246.15%4.72B
13,875.84%54.8M
28.94%505.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
237.52%38.31M
71.52%116.25M
52.42%49.02M
173.93%30.28M
255.79%11.35M
-75.73%67.78M
-83.05%32.16M
-28.31%11.05M
-74.38%3.19M
331.40%279.23M
Net cash received from disposal of subsidiaries and other business units
----
-28.99%51.77M
-23.94%51.77M
-66.01%19.17M
----
-51.52%72.91M
-54.74%68.06M
-62.03%56.4M
-93.84%4.36M
34.78%150.39M
Cash received relating to other investing activities
----
-33.88%1.27M
-68.18%1.26M
-16.79%14.16M
----
-95.94%1.92M
-85.23%3.97M
276.86%17.01M
-89.41%3.73M
94.16%47.21M
Cash inflows from investing activities
1,278.26%28.35B
965.04%138.73B
603.52%76.34B
232.41%29.27B
-0.43%2.06B
-77.54%13.03B
-67.44%10.85B
17.00%8.81B
1,549.79%2.07B
157.84%57.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
330.68%3.48B
-13.42%8.01B
-37.32%4.83B
-38.88%3.41B
-59.88%807.74M
84.83%9.26B
119.92%7.71B
169.36%5.58B
89.23%2.01B
2.12%5.01B
Cash paid to acquire investments
1,223.04%28.43B
1,370.04%137.94B
950.16%75.71B
541.09%29.64B
4.81%2.15B
-83.82%9.38B
-78.24%7.21B
-34.70%4.62B
2,494.04%2.05B
135.03%58.01B
Cash paid relating to other investing activities
--720.8K
-69.96%6.94M
-97.68%503.89K
----
----
-18.45%23.09M
69.26%21.69M
2,410.97%5.44M
-59.33%4.64M
-40.43%28.32M
Cash outflows from investing activities
979.26%31.91B
682.13%145.96B
438.97%80.55B
223.61%33.05B
-27.32%2.96B
-70.40%18.66B
-59.22%14.94B
11.59%10.21B
252.40%4.07B
112.75%63.04B
Net cash flows from investing activities
-295.15%-3.55B
-28.31%-7.23B
-2.79%-4.21B
-168.57%-3.78B
55.08%-899.16M
-11.58%-5.64B
-23.04%-4.09B
13.47%-1.41B
-94.52%-2B
29.26%-5.05B
Financing cash flow
Cash received from capital contributions
----
1,147.71%682.5M
1,055.39%632M
1,480.00%632M
----
-44.30%54.7M
-44.30%54.7M
-59.27%40M
----
-28.15%98.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,147.71%682.5M
1,055.39%632M
1,480.00%632M
----
2,132.65%54.7M
2,132.65%54.7M
1,532.65%40M
----
-98.21%2.45M
Cash from borrowing
-31.06%4B
118.03%10.92B
303.73%8.28B
361.04%7.1B
--5.8B
-51.66%5.01B
-77.92%2.05B
-80.72%1.54B
----
107.60%10.36B
Cash received relating to other financing activities
464.56%400.73M
-44.30%440.68M
-22.42%440.68M
5.64%440.01M
-41.40%70.98M
705.17%791.18M
528.74%568.06M
365.44%416.5M
103.11%121.13M
-95.41%98.26M
Cash inflows from financing activities
-25.07%4.4B
105.71%12.05B
249.80%9.35B
309.32%8.17B
4,746.72%5.87B
-44.55%5.86B
-71.79%2.67B
-75.57%2B
-98.49%121.13M
45.28%10.56B
Borrowing repayment
-83.33%2M
-18.46%1.43B
-76.35%424.7M
-98.74%16.2M
-96.48%12M
-59.22%1.76B
-45.70%1.8B
-22.56%1.28B
49.81%341.16M
-13.98%4.31B
Dividend interest payment
77.14%96.29M
-48.49%1.63B
-52.14%1.49B
-95.72%132.14M
116.07%54.36M
102.91%3.16B
102.61%3.11B
105.37%3.08B
-56.06%25.16M
21.70%1.56B
Cash payments relating to other financing activities
287.38%227.78M
10.51%688.34M
1.80%448.58M
-3.99%206.18M
-16.38%58.8M
57.22%622.85M
37.10%440.66M
-4.27%214.75M
-61.42%70.32M
-87.10%396.17M
Cash outflows from financing activities
160.52%326.07M
-32.34%3.75B
-55.83%2.36B
-92.26%354.52M
-71.34%125.16M
-11.50%5.54B
3.51%5.34B
35.48%4.58B
-6.56%436.63M
-33.10%6.26B
Net cash flows from financing activities
-29.11%4.07B
2,536.27%8.3B
361.75%6.99B
402.45%7.82B
1,921.17%5.75B
-92.68%314.73M
-161.92%-2.67B
-153.94%-2.58B
-104.16%-315.5M
305.89%4.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,007.05%271.9M
-64.55%185.65M
-39.99%218.72M
-79.90%97.97M
275.65%8.75M
-47.68%523.64M
-44.59%364.49M
144.20%487.47M
97.34%-4.98M
294.15%1B
Net increase in cash and cash equivalents
-2,705.21%-955.15M
-204.66%-3.47B
-279.82%-5.37B
-234.74%-2.28B
99.40%-34.05M
-86.52%3.32B
-86.52%2.98B
-87.97%1.69B
-193.31%-5.65B
855.01%24.62B
Add:Begin period cash and cash equivalents
-6.38%50.95B
6.50%54.42B
6.50%54.42B
6.50%54.42B
6.50%54.42B
92.96%51.1B
92.96%51.1B
92.96%51.1B
92.96%51.1B
10.78%26.48B
End period cash equivalent
-8.08%49.99B
-6.38%50.95B
-9.30%49.06B
-1.23%52.14B
19.65%54.39B
6.50%54.42B
11.23%54.09B
30.21%52.79B
39.71%45.45B
92.96%51.1B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 0.72%13.34B-31.89%64.24B-30.37%46.28B-34.73%28.87B-35.23%13.25B-5.68%94.33B-6.48%66.47B19.32%44.23B42.81%20.45B61.38%100.01B
Refunds of taxes and levies 145.85%1.61B31.64%5.68B5.73%3.96B46.58%3.06B-32.72%653.57M-22.07%4.31B-8.68%3.74B-19.64%2.09B35.46%971.45M23.65%5.53B
Cash received relating to other operating activities 13.30%1.29B-21.11%3.67B-23.17%2.9B-14.38%1.85B-1.00%1.14B52.91%4.66B80.97%3.78B82.96%2.17B74.34%1.15B20.84%3.05B
Cash inflows from operating activities 7.98%16.24B-28.75%73.6B-28.18%53.14B-30.32%33.78B-33.37%15.04B-4.87%103.3B-4.23%73.99B18.69%48.49B43.80%22.57B57.45%108.59B
Goods services cash paid -1.94%14.86B-17.47%60.98B-2.15%47.95B-10.06%30.21B-29.90%15.15B8.84%73.9B8.94%49B48.04%33.59B73.31%21.61B55.32%67.89B
Staff behalf paid -39.12%1.81B-5.01%10.99B5.89%8.8B22.56%6.65B39.13%2.98B67.54%11.57B65.25%8.31B60.59%5.42B41.66%2.14B14.53%6.91B
All taxes paid -43.26%478.05M-55.54%2.27B-56.94%1.74B-45.66%1.25B-28.72%842.49M-2.37%5.1B18.57%4.04B16.43%2.31B50.45%1.18B33.36%5.22B
Cash paid relating to other operating activities -12.43%841.82M-11.69%4.08B-7.30%3.02B5.88%2.09B-0.62%961.29M10.02%4.62B-2.54%3.26B-6.42%1.97B-22.10%967.33M40.58%4.2B
Cash outflows from operating activities -9.75%17.99B-17.71%78.32B-4.80%61.51B-7.14%40.2B-23.05%19.93B13.02%95.18B13.83%64.61B43.56%43.29B61.80%25.9B48.68%84.22B
Net cash flows from operating activities 64.26%-1.75B-158.21%-4.72B-189.17%-8.37B-223.40%-6.41B-47.02%-4.89B-66.69%8.12B-54.23%9.38B-51.42%5.2B-975.64%-3.33B97.77%24.37B
Investing cash flow
Cash received from disposal of investments 1,307.19%28.19B1,604.21%137.3B1,150.67%75.07B624.83%29B0.15%2B-85.87%8.06B-81.53%6B-42.89%4B31,488.72%2B160.33%57.01B
Cash received from returns on investments 201.98%129.43M-73.83%1.26B-75.49%1.16B-95.72%202.17M-21.79%42.86M854.81%4.83B960.38%4.74B1,246.15%4.72B13,875.84%54.8M28.94%505.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 237.52%38.31M71.52%116.25M52.42%49.02M173.93%30.28M255.79%11.35M-75.73%67.78M-83.05%32.16M-28.31%11.05M-74.38%3.19M331.40%279.23M
Net cash received from disposal of subsidiaries and other business units -----28.99%51.77M-23.94%51.77M-66.01%19.17M-----51.52%72.91M-54.74%68.06M-62.03%56.4M-93.84%4.36M34.78%150.39M
Cash received relating to other investing activities -----33.88%1.27M-68.18%1.26M-16.79%14.16M-----95.94%1.92M-85.23%3.97M276.86%17.01M-89.41%3.73M94.16%47.21M
Cash inflows from investing activities 1,278.26%28.35B965.04%138.73B603.52%76.34B232.41%29.27B-0.43%2.06B-77.54%13.03B-67.44%10.85B17.00%8.81B1,549.79%2.07B157.84%57.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 330.68%3.48B-13.42%8.01B-37.32%4.83B-38.88%3.41B-59.88%807.74M84.83%9.26B119.92%7.71B169.36%5.58B89.23%2.01B2.12%5.01B
Cash paid to acquire investments 1,223.04%28.43B1,370.04%137.94B950.16%75.71B541.09%29.64B4.81%2.15B-83.82%9.38B-78.24%7.21B-34.70%4.62B2,494.04%2.05B135.03%58.01B
Cash paid relating to other investing activities --720.8K-69.96%6.94M-97.68%503.89K---------18.45%23.09M69.26%21.69M2,410.97%5.44M-59.33%4.64M-40.43%28.32M
Cash outflows from investing activities 979.26%31.91B682.13%145.96B438.97%80.55B223.61%33.05B-27.32%2.96B-70.40%18.66B-59.22%14.94B11.59%10.21B252.40%4.07B112.75%63.04B
Net cash flows from investing activities -295.15%-3.55B-28.31%-7.23B-2.79%-4.21B-168.57%-3.78B55.08%-899.16M-11.58%-5.64B-23.04%-4.09B13.47%-1.41B-94.52%-2B29.26%-5.05B
Financing cash flow
Cash received from capital contributions ----1,147.71%682.5M1,055.39%632M1,480.00%632M-----44.30%54.7M-44.30%54.7M-59.27%40M-----28.15%98.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,147.71%682.5M1,055.39%632M1,480.00%632M----2,132.65%54.7M2,132.65%54.7M1,532.65%40M-----98.21%2.45M
Cash from borrowing -31.06%4B118.03%10.92B303.73%8.28B361.04%7.1B--5.8B-51.66%5.01B-77.92%2.05B-80.72%1.54B----107.60%10.36B
Cash received relating to other financing activities 464.56%400.73M-44.30%440.68M-22.42%440.68M5.64%440.01M-41.40%70.98M705.17%791.18M528.74%568.06M365.44%416.5M103.11%121.13M-95.41%98.26M
Cash inflows from financing activities -25.07%4.4B105.71%12.05B249.80%9.35B309.32%8.17B4,746.72%5.87B-44.55%5.86B-71.79%2.67B-75.57%2B-98.49%121.13M45.28%10.56B
Borrowing repayment -83.33%2M-18.46%1.43B-76.35%424.7M-98.74%16.2M-96.48%12M-59.22%1.76B-45.70%1.8B-22.56%1.28B49.81%341.16M-13.98%4.31B
Dividend interest payment 77.14%96.29M-48.49%1.63B-52.14%1.49B-95.72%132.14M116.07%54.36M102.91%3.16B102.61%3.11B105.37%3.08B-56.06%25.16M21.70%1.56B
Cash payments relating to other financing activities 287.38%227.78M10.51%688.34M1.80%448.58M-3.99%206.18M-16.38%58.8M57.22%622.85M37.10%440.66M-4.27%214.75M-61.42%70.32M-87.10%396.17M
Cash outflows from financing activities 160.52%326.07M-32.34%3.75B-55.83%2.36B-92.26%354.52M-71.34%125.16M-11.50%5.54B3.51%5.34B35.48%4.58B-6.56%436.63M-33.10%6.26B
Net cash flows from financing activities -29.11%4.07B2,536.27%8.3B361.75%6.99B402.45%7.82B1,921.17%5.75B-92.68%314.73M-161.92%-2.67B-153.94%-2.58B-104.16%-315.5M305.89%4.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,007.05%271.9M-64.55%185.65M-39.99%218.72M-79.90%97.97M275.65%8.75M-47.68%523.64M-44.59%364.49M144.20%487.47M97.34%-4.98M294.15%1B
Net increase in cash and cash equivalents -2,705.21%-955.15M-204.66%-3.47B-279.82%-5.37B-234.74%-2.28B99.40%-34.05M-86.52%3.32B-86.52%2.98B-87.97%1.69B-193.31%-5.65B855.01%24.62B
Add:Begin period cash and cash equivalents -6.38%50.95B6.50%54.42B6.50%54.42B6.50%54.42B6.50%54.42B92.96%51.1B92.96%51.1B92.96%51.1B92.96%51.1B10.78%26.48B
End period cash equivalent -8.08%49.99B-6.38%50.95B-9.30%49.06B-1.23%52.14B19.65%54.39B6.50%54.42B11.23%54.09B30.21%52.79B39.71%45.45B92.96%51.1B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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