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002671 Shandong Longquan Pipe Industry

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  • 4.35
  • +0.04+0.93%
Market Closed Apr 3 15:00 CST
2.45BMarket Cap37.50P/E (TTM)

Shandong Longquan Pipe Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
1.30%1.06B
8.91%784.52M
-1.23%442.62M
-3.72%214.59M
-3.45%1.05B
1.94%720.34M
10.82%448.12M
20.96%222.87M
-6.28%1.09B
-9.96%706.63M
Refunds of taxes and levies
--1.53M
-76.71%1.79M
-51.47%940.57K
-94.04%90.49K
----
-51.37%7.7M
-84.03%1.94M
-24.83%1.52M
----
129.75%15.83M
Cash received relating to other operating activities
-2.28%38.16M
236.84%252.87M
-6.08%53.14M
-27.51%24.5M
-32.91%39.04M
-1.66%75.07M
-15.18%56.57M
19.42%33.79M
-10.48%58.2M
-24.77%76.33M
Cash inflows from operating activities
1.31%1.1B
29.39%1.04B
-1.96%496.69M
-7.36%239.18M
-4.95%1.09B
0.54%803.11M
4.85%506.64M
20.32%258.18M
-6.70%1.15B
-10.56%798.79M
Goods services cash paid
-0.50%624.47M
38.88%627.83M
23.76%384.39M
-25.06%162.72M
-7.90%627.6M
-32.52%452.05M
-31.09%310.6M
-1.67%217.13M
-18.94%681.45M
-7.04%669.89M
Staff behalf paid
11.62%168.33M
1.06%110.54M
1.30%77.26M
-5.38%40.86M
-14.78%150.8M
-7.53%109.38M
-6.93%76.27M
-7.24%43.18M
17.49%176.95M
4.87%118.28M
All taxes paid
-2.61%74.59M
-20.79%45.48M
-42.10%25.15M
-50.45%13.46M
24.77%76.59M
20.31%57.41M
45.74%43.44M
65.45%27.17M
-9.63%61.38M
-8.22%47.72M
Cash paid relating to other operating activities
-18.97%110.65M
107.47%178.41M
-10.03%39.55M
29.27%60.84M
-4.84%136.55M
-23.30%85.99M
-47.80%43.95M
-27.01%47.07M
19.19%143.5M
20.77%112.11M
Cash outflows from operating activities
-1.36%978.02M
36.52%962.27M
10.98%526.35M
-16.94%277.88M
-6.75%991.53M
-25.65%704.84M
-26.66%474.26M
-3.94%334.55M
-9.86%1.06B
-3.09%948.01M
Net cash flows from operating activities
28.57%124.84M
-21.73%76.91M
-191.61%-29.66M
49.32%-38.71M
18.37%97.1M
165.86%98.27M
119.80%32.37M
42.88%-76.37M
71.25%82.03M
-75.42%-149.21M
Investing cash flow
Cash received from disposal of investments
--450M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--439.05K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.37%4.12M
45.12%1.92M
24.72%1.04M
347.48%158.1K
-86.38%3.51M
-96.55%1.32M
-97.72%834.17K
-93.39%35.33K
2,975.38%25.78M
5,751.41%38.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-77.24%29.55M
153.29%29.55M
153.29%29.55M
153.29%29.55M
377.51%129.87M
--11.67M
Cash inflows from investing activities
1,274.81%454.56M
-93.79%1.92M
-96.58%1.04M
-99.47%158.1K
-78.76%33.06M
-38.22%30.87M
-37.06%30.39M
142.48%29.59M
455.18%155.64M
7,533.74%49.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.73%110.03M
-74.93%30.65M
-66.07%23.24M
-15.12%9.44M
13.80%171.19M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-16.30%150.43M
13.54%75.63M
Cash paid to acquire investments
26,952.06%498.84M
--1.56M
--61.5K
----
-31.92%1.84M
----
----
----
-54.83%2.71M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--4M
----
Cash outflows from investing activities
251.88%608.87M
-73.65%32.21M
-65.98%23.3M
-15.12%9.44M
10.12%173.03M
61.65%122.25M
47.50%68.49M
-49.42%11.12M
-15.39%157.14M
13.54%75.63M
Net cash flows from investing activities
-10.25%-154.31M
66.85%-30.29M
41.58%-22.26M
-150.25%-9.28M
-9,267.58%-139.97M
-256.17%-91.37M
-2,158.37%-38.1M
288.81%18.47M
99.05%-1.49M
61.10%-25.65M
Financing cash flow
Cash received from capital contributions
----
--6.58M
--6.58M
----
----
----
----
----
----
----
Cash from borrowing
99.02%1.22B
25.50%539.4M
10.04%401.4M
-31.88%133.5M
-10.88%614.02M
-13.10%429.79M
-7.72%364.79M
46.26%195.99M
46.57%689.02M
29.67%494.6M
Cash received relating to other financing activities
-60.68%134.08M
32.41%225.92M
77.36%194.97M
----
116.17%341.01M
30.68%170.63M
-0.85%109.93M
-65.67%20M
-44.57%157.75M
228.43%130.57M
Cash inflows from financing activities
41.99%1.36B
28.56%771.9M
27.01%602.95M
-38.19%133.5M
12.79%955.03M
-3.96%600.41M
-6.21%474.71M
12.34%215.99M
12.20%846.77M
40.54%625.17M
Borrowing repayment
12.16%860.49M
-24.37%441.38M
-34.22%318.56M
-55.27%110.21M
64.72%767.2M
50.31%583.59M
47.81%484.27M
136.94%246.41M
-3.28%465.77M
-6.12%388.27M
Dividend interest payment
-8.21%21.61M
-46.16%14.57M
-54.96%10.53M
-33.04%4.58M
-11.35%23.54M
69.54%27.07M
125.60%23.38M
53.19%6.83M
30.38%26.55M
18.41%15.96M
Cash payments relating to other financing activities
17.38%270.09M
162.98%309.31M
113.27%160.26M
----
-28.93%230.1M
55.78%117.62M
124.15%75.14M
----
31.55%323.78M
540.25%75.5M
Cash outflows from financing activities
12.87%1.15B
5.08%765.26M
-16.03%489.35M
-54.67%114.79M
25.09%1.02B
51.81%728.28M
56.87%582.79M
133.49%253.25M
9.10%816.1M
9.31%479.74M
Net cash flows from financing activities
409.84%203.89M
105.20%6.64M
205.11%113.6M
150.22%18.71M
-314.56%-65.81M
-187.92%-127.86M
-180.26%-108.08M
-144.47%-37.26M
360.52%30.67M
2,338.04%145.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
193.66%26.12K
----
----
----
---27.89K
----
----
----
----
----
Net increase in cash and cash equivalents
260.47%174.45M
144.03%53.27M
154.20%61.68M
69.24%-29.27M
-197.76%-108.71M
-310.91%-120.97M
-322.20%-113.81M
-59.45%-95.16M
207.85%111.2M
79.70%-29.44M
Add:Begin period cash and cash equivalents
-45.59%129.74M
-45.59%129.74M
-45.59%129.74M
-45.59%129.74M
87.39%238.45M
87.39%238.45M
87.39%238.45M
87.39%238.45M
-44.76%127.25M
-44.76%127.25M
End period cash equivalent
134.46%304.19M
55.77%183M
53.58%191.42M
-29.88%100.47M
-45.59%129.74M
20.12%117.48M
24.28%124.64M
112.07%143.28M
87.39%238.45M
14.66%97.81M
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
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 1.30%1.06B8.91%784.52M-1.23%442.62M-3.72%214.59M-3.45%1.05B1.94%720.34M10.82%448.12M20.96%222.87M-6.28%1.09B-9.96%706.63M
Refunds of taxes and levies --1.53M-76.71%1.79M-51.47%940.57K-94.04%90.49K-----51.37%7.7M-84.03%1.94M-24.83%1.52M----129.75%15.83M
Cash received relating to other operating activities -2.28%38.16M236.84%252.87M-6.08%53.14M-27.51%24.5M-32.91%39.04M-1.66%75.07M-15.18%56.57M19.42%33.79M-10.48%58.2M-24.77%76.33M
Cash inflows from operating activities 1.31%1.1B29.39%1.04B-1.96%496.69M-7.36%239.18M-4.95%1.09B0.54%803.11M4.85%506.64M20.32%258.18M-6.70%1.15B-10.56%798.79M
Goods services cash paid -0.50%624.47M38.88%627.83M23.76%384.39M-25.06%162.72M-7.90%627.6M-32.52%452.05M-31.09%310.6M-1.67%217.13M-18.94%681.45M-7.04%669.89M
Staff behalf paid 11.62%168.33M1.06%110.54M1.30%77.26M-5.38%40.86M-14.78%150.8M-7.53%109.38M-6.93%76.27M-7.24%43.18M17.49%176.95M4.87%118.28M
All taxes paid -2.61%74.59M-20.79%45.48M-42.10%25.15M-50.45%13.46M24.77%76.59M20.31%57.41M45.74%43.44M65.45%27.17M-9.63%61.38M-8.22%47.72M
Cash paid relating to other operating activities -18.97%110.65M107.47%178.41M-10.03%39.55M29.27%60.84M-4.84%136.55M-23.30%85.99M-47.80%43.95M-27.01%47.07M19.19%143.5M20.77%112.11M
Cash outflows from operating activities -1.36%978.02M36.52%962.27M10.98%526.35M-16.94%277.88M-6.75%991.53M-25.65%704.84M-26.66%474.26M-3.94%334.55M-9.86%1.06B-3.09%948.01M
Net cash flows from operating activities 28.57%124.84M-21.73%76.91M-191.61%-29.66M49.32%-38.71M18.37%97.1M165.86%98.27M119.80%32.37M42.88%-76.37M71.25%82.03M-75.42%-149.21M
Investing cash flow
Cash received from disposal of investments --450M------------------------------------
Cash received from returns on investments --439.05K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.37%4.12M45.12%1.92M24.72%1.04M347.48%158.1K-86.38%3.51M-96.55%1.32M-97.72%834.17K-93.39%35.33K2,975.38%25.78M5,751.41%38.3M
Net cash received from disposal of subsidiaries and other business units -----------------77.24%29.55M153.29%29.55M153.29%29.55M153.29%29.55M377.51%129.87M--11.67M
Cash inflows from investing activities 1,274.81%454.56M-93.79%1.92M-96.58%1.04M-99.47%158.1K-78.76%33.06M-38.22%30.87M-37.06%30.39M142.48%29.59M455.18%155.64M7,533.74%49.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.73%110.03M-74.93%30.65M-66.07%23.24M-15.12%9.44M13.80%171.19M61.65%122.25M47.50%68.49M-49.42%11.12M-16.30%150.43M13.54%75.63M
Cash paid to acquire investments 26,952.06%498.84M--1.56M--61.5K-----31.92%1.84M-------------54.83%2.71M----
Cash paid relating to other investing activities ----------------------------------4M----
Cash outflows from investing activities 251.88%608.87M-73.65%32.21M-65.98%23.3M-15.12%9.44M10.12%173.03M61.65%122.25M47.50%68.49M-49.42%11.12M-15.39%157.14M13.54%75.63M
Net cash flows from investing activities -10.25%-154.31M66.85%-30.29M41.58%-22.26M-150.25%-9.28M-9,267.58%-139.97M-256.17%-91.37M-2,158.37%-38.1M288.81%18.47M99.05%-1.49M61.10%-25.65M
Financing cash flow
Cash received from capital contributions ------6.58M--6.58M----------------------------
Cash from borrowing 99.02%1.22B25.50%539.4M10.04%401.4M-31.88%133.5M-10.88%614.02M-13.10%429.79M-7.72%364.79M46.26%195.99M46.57%689.02M29.67%494.6M
Cash received relating to other financing activities -60.68%134.08M32.41%225.92M77.36%194.97M----116.17%341.01M30.68%170.63M-0.85%109.93M-65.67%20M-44.57%157.75M228.43%130.57M
Cash inflows from financing activities 41.99%1.36B28.56%771.9M27.01%602.95M-38.19%133.5M12.79%955.03M-3.96%600.41M-6.21%474.71M12.34%215.99M12.20%846.77M40.54%625.17M
Borrowing repayment 12.16%860.49M-24.37%441.38M-34.22%318.56M-55.27%110.21M64.72%767.2M50.31%583.59M47.81%484.27M136.94%246.41M-3.28%465.77M-6.12%388.27M
Dividend interest payment -8.21%21.61M-46.16%14.57M-54.96%10.53M-33.04%4.58M-11.35%23.54M69.54%27.07M125.60%23.38M53.19%6.83M30.38%26.55M18.41%15.96M
Cash payments relating to other financing activities 17.38%270.09M162.98%309.31M113.27%160.26M-----28.93%230.1M55.78%117.62M124.15%75.14M----31.55%323.78M540.25%75.5M
Cash outflows from financing activities 12.87%1.15B5.08%765.26M-16.03%489.35M-54.67%114.79M25.09%1.02B51.81%728.28M56.87%582.79M133.49%253.25M9.10%816.1M9.31%479.74M
Net cash flows from financing activities 409.84%203.89M105.20%6.64M205.11%113.6M150.22%18.71M-314.56%-65.81M-187.92%-127.86M-180.26%-108.08M-144.47%-37.26M360.52%30.67M2,338.04%145.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 193.66%26.12K---------------27.89K--------------------
Net increase in cash and cash equivalents 260.47%174.45M144.03%53.27M154.20%61.68M69.24%-29.27M-197.76%-108.71M-310.91%-120.97M-322.20%-113.81M-59.45%-95.16M207.85%111.2M79.70%-29.44M
Add:Begin period cash and cash equivalents -45.59%129.74M-45.59%129.74M-45.59%129.74M-45.59%129.74M87.39%238.45M87.39%238.45M87.39%238.45M87.39%238.45M-44.76%127.25M-44.76%127.25M
End period cash equivalent 134.46%304.19M55.77%183M53.58%191.42M-29.88%100.47M-45.59%129.74M20.12%117.48M24.28%124.64M112.07%143.28M87.39%238.45M14.66%97.81M
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 Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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