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301308 Shenzhen Longsys Electronics

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  • 73.65
  • -3.80-4.91%
Market Closed Apr 28 15:00 CST
30.64BMarket Cap-818.33P/E (TTM)

Shenzhen Longsys Electronics 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
1.29%4.35B
74.36%17.74B
106.31%13.36B
147.76%9.06B
190.04%4.29B
22.92%10.18B
-2.55%6.48B
-24.46%3.66B
-33.95%1.48B
-14.86%8.28B
Refunds of taxes and levies
44.39%186.82M
57.30%416.55M
144.76%348.53M
313.15%283.41M
367.84%129.39M
18.27%264.81M
-18.81%142.4M
-48.63%68.6M
-38.92%27.66M
-18.65%223.9M
Cash received relating to other operating activities
14.78%29.16M
12.59%81.99M
91.08%99.2M
93.77%67.42M
100.59%25.4M
77.27%72.82M
158.42%51.91M
321.83%34.8M
235.43%12.66M
34.01%41.08M
Cash inflows from operating activities
2.62%4.56B
73.50%18.24B
107.01%13.81B
150.28%9.41B
192.53%4.45B
23.06%10.51B
-2.49%6.67B
-24.53%3.76B
-33.60%1.52B
-14.81%8.54B
Goods services cash paid
-20.00%3.81B
45.22%17.03B
81.47%13.31B
148.40%9.78B
204.81%4.76B
49.16%11.73B
17.42%7.33B
-5.26%3.94B
-33.45%1.56B
-20.79%7.86B
Staff behalf paid
28.20%387.42M
91.03%1.36B
108.96%1.02B
113.70%692.87M
102.27%302.19M
21.04%713.9M
8.87%487.79M
6.56%324.22M
-15.34%149.4M
17.95%589.8M
All taxes paid
-31.04%22.73M
-26.71%189.09M
-46.64%103.54M
-61.69%62.75M
-78.92%32.97M
196.98%258.01M
472.29%194.03M
363.58%163.79M
455.20%156.38M
-39.35%86.88M
Cash paid relating to other operating activities
52.39%191.42M
38.36%844.36M
34.59%483.72M
49.18%290.3M
15.98%125.62M
85.18%610.27M
54.07%359.4M
36.82%194.6M
58.85%108.31M
22.05%329.57M
Cash outflows from operating activities
-15.54%4.41B
45.97%19.43B
78.09%14.91B
134.33%10.82B
164.25%5.22B
50.08%13.31B
20.31%8.37B
-0.39%4.62B
-24.57%1.98B
-18.18%8.87B
Net cash flows from operating activities
119.75%153.03M
57.48%-1.19B
35.12%-1.11B
-64.60%-1.42B
-69.94%-774.67M
-757.45%-2.8B
-1,323.78%-1.7B
-349.51%-859.75M
-38.06%-455.84M
59.77%-326.36M
Investing cash flow
Cash received from disposal of investments
--311.61M
-26.45%845.87M
-61.19%446.36M
----
----
41.98%1.15B
--1.15B
--960M
--460M
80.00%810M
Cash received from returns on investments
----
358.38%33.22M
-29.67%5.47M
-12.83%5.52M
----
128.76%7.25M
4,340.71%7.77M
--6.33M
--2.13M
32.82%3.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,993.99%179.77K
1,083,055.85%7.22M
1,428,907.51%9.53M
1,073,447.11%7.16M
438.89%2.95K
-89.73%666.98
-88.88%666.98
-85.18%666.98
--547.4
-99.99%6.49K
Cash received relating to other investing activities
----
----
----
--760.37K
--935.47K
----
----
----
----
--4.27M
Cash inflows from investing activities
33,125.44%311.79M
-23.41%886.32M
-60.15%461.35M
-98.61%13.44M
-99.80%938.42K
41.57%1.16B
639,552.99%1.16B
21,473,998.08%966.33M
--462.13M
64.35%817.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.39%237.43M
89.09%943.55M
227.01%789.56M
209.10%469.29M
179.90%225.29M
49.77%498.99M
-7.86%241.45M
67.79%151.82M
84.94%80.49M
21.04%333.16M
Cash paid to acquire investments
--211.29M
75.72%1.04B
-7.42%546.22M
----
----
-59.14%590M
-33.26%590M
--590M
--420M
146.84%1.44B
 Net cash paid to acquire subsidiaries and other business units
----
-99.53%8.04M
--5.6M
--5.6M
--2.28M
--1.73B
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--2.54M
--481.16M
----
----
----
Cash outflows from investing activities
97.17%448.72M
-29.46%1.99B
2.19%1.34B
-35.98%474.89M
-54.53%227.58M
58.61%2.82B
14.53%1.31B
719.84%741.82M
1,049.97%500.49M
104.89%1.78B
Net cash flows from investing activities
39.58%-136.92M
33.67%-1.1B
-468.36%-880.03M
-305.54%-461.45M
-490.81%-226.64M
-73.12%-1.66B
86.49%-154.84M
348.14%224.51M
11.86%-38.36M
-159.40%-959.72M
Financing cash flow
Cash received from capital contributions
----
--112.91M
----
----
----
----
----
----
----
--2.34B
Cash from borrowing
-14.84%1.7B
29.99%7.95B
62.21%5.51B
147.41%3.71B
206.92%2B
131.86%6.11B
75.62%3.4B
-3.02%1.5B
-46.13%650.35M
2.12%2.64B
Cash received relating to other financing activities
----
----
--112.91M
--112.91M
----
----
----
----
----
----
Cash inflows from financing activities
-14.84%1.7B
31.84%8.06B
65.54%5.62B
154.94%3.82B
206.92%2B
22.90%6.11B
-20.51%3.4B
-3.02%1.5B
-46.13%650.35M
92.65%4.98B
Borrowing repayment
68.21%1.55B
140.16%5.53B
140.14%3.24B
96.90%1.61B
62.74%920.4M
12.85%2.3B
-12.98%1.35B
-32.57%815.88M
-24.82%565.57M
-10.21%2.04B
Dividend interest payment
5.06%57.39M
386.74%366.69M
372.14%204.09M
425.40%128.43M
476.25%54.62M
-66.71%75.33M
-78.16%43.23M
232.58%24.44M
336.29%9.48M
220.02%226.31M
Cash payments relating to other financing activities
263.93%17.35M
33.51%26.92M
-1.73%17.63M
-25.59%10.03M
-57.28%4.77M
-86.88%20.16M
-87.87%17.94M
19.50%13.49M
105.99%11.16M
659.71%153.63M
Cash outflows from financing activities
65.64%1.62B
147.01%5.92B
145.44%3.47B
104.37%1.74B
67.14%979.79M
-0.92%2.4B
-25.62%1.41B
-30.51%853.81M
-22.86%586.2M
2.42%2.42B
Net cash flows from financing activities
-92.42%77M
-42.42%2.14B
8.66%2.16B
221.86%2.08B
1,484.19%1.02B
45.45%3.72B
-16.43%1.98B
103.55%645.16M
-85.66%64.15M
1,059.23%2.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.35%-5.19M
-202.47%-35.12M
6.60%-192.29M
-803.38%-229.12M
-870.36%-315.24M
16.24%34.27M
-792.17%-205.87M
89.70%32.57M
-8,510.62%-32.49M
289.66%29.49M
Net increase in cash and cash equivalents
129.28%87.92M
73.70%-186.11M
72.11%-22.65M
-168.83%-29.25M
35.08%-300.28M
-154.46%-707.72M
-107.14%-81.23M
-92.78%42.5M
-731.05%-462.54M
233.11%1.3B
Add:Begin period cash and cash equivalents
-15.50%1.01B
-37.09%1.2B
-37.09%1.2B
-37.09%1.2B
-37.09%1.2B
213.50%1.91B
213.50%1.91B
213.50%1.91B
213.50%1.91B
-61.60%608.68M
End period cash equivalent
22.45%1.1B
-15.50%1.01B
-35.53%1.18B
-39.96%1.17B
-37.73%900.25M
-37.09%1.2B
4.63%1.83B
62.98%1.95B
111.99%1.45B
213.50%1.91B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 1.29%4.35B74.36%17.74B106.31%13.36B147.76%9.06B190.04%4.29B22.92%10.18B-2.55%6.48B-24.46%3.66B-33.95%1.48B-14.86%8.28B
Refunds of taxes and levies 44.39%186.82M57.30%416.55M144.76%348.53M313.15%283.41M367.84%129.39M18.27%264.81M-18.81%142.4M-48.63%68.6M-38.92%27.66M-18.65%223.9M
Cash received relating to other operating activities 14.78%29.16M12.59%81.99M91.08%99.2M93.77%67.42M100.59%25.4M77.27%72.82M158.42%51.91M321.83%34.8M235.43%12.66M34.01%41.08M
Cash inflows from operating activities 2.62%4.56B73.50%18.24B107.01%13.81B150.28%9.41B192.53%4.45B23.06%10.51B-2.49%6.67B-24.53%3.76B-33.60%1.52B-14.81%8.54B
Goods services cash paid -20.00%3.81B45.22%17.03B81.47%13.31B148.40%9.78B204.81%4.76B49.16%11.73B17.42%7.33B-5.26%3.94B-33.45%1.56B-20.79%7.86B
Staff behalf paid 28.20%387.42M91.03%1.36B108.96%1.02B113.70%692.87M102.27%302.19M21.04%713.9M8.87%487.79M6.56%324.22M-15.34%149.4M17.95%589.8M
All taxes paid -31.04%22.73M-26.71%189.09M-46.64%103.54M-61.69%62.75M-78.92%32.97M196.98%258.01M472.29%194.03M363.58%163.79M455.20%156.38M-39.35%86.88M
Cash paid relating to other operating activities 52.39%191.42M38.36%844.36M34.59%483.72M49.18%290.3M15.98%125.62M85.18%610.27M54.07%359.4M36.82%194.6M58.85%108.31M22.05%329.57M
Cash outflows from operating activities -15.54%4.41B45.97%19.43B78.09%14.91B134.33%10.82B164.25%5.22B50.08%13.31B20.31%8.37B-0.39%4.62B-24.57%1.98B-18.18%8.87B
Net cash flows from operating activities 119.75%153.03M57.48%-1.19B35.12%-1.11B-64.60%-1.42B-69.94%-774.67M-757.45%-2.8B-1,323.78%-1.7B-349.51%-859.75M-38.06%-455.84M59.77%-326.36M
Investing cash flow
Cash received from disposal of investments --311.61M-26.45%845.87M-61.19%446.36M--------41.98%1.15B--1.15B--960M--460M80.00%810M
Cash received from returns on investments ----358.38%33.22M-29.67%5.47M-12.83%5.52M----128.76%7.25M4,340.71%7.77M--6.33M--2.13M32.82%3.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,993.99%179.77K1,083,055.85%7.22M1,428,907.51%9.53M1,073,447.11%7.16M438.89%2.95K-89.73%666.98-88.88%666.98-85.18%666.98--547.4-99.99%6.49K
Cash received relating to other investing activities --------------760.37K--935.47K------------------4.27M
Cash inflows from investing activities 33,125.44%311.79M-23.41%886.32M-60.15%461.35M-98.61%13.44M-99.80%938.42K41.57%1.16B639,552.99%1.16B21,473,998.08%966.33M--462.13M64.35%817.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.39%237.43M89.09%943.55M227.01%789.56M209.10%469.29M179.90%225.29M49.77%498.99M-7.86%241.45M67.79%151.82M84.94%80.49M21.04%333.16M
Cash paid to acquire investments --211.29M75.72%1.04B-7.42%546.22M---------59.14%590M-33.26%590M--590M--420M146.84%1.44B
 Net cash paid to acquire subsidiaries and other business units -----99.53%8.04M--5.6M--5.6M--2.28M--1.73B----------------
Cash paid relating to other investing activities ----------------------2.54M--481.16M------------
Cash outflows from investing activities 97.17%448.72M-29.46%1.99B2.19%1.34B-35.98%474.89M-54.53%227.58M58.61%2.82B14.53%1.31B719.84%741.82M1,049.97%500.49M104.89%1.78B
Net cash flows from investing activities 39.58%-136.92M33.67%-1.1B-468.36%-880.03M-305.54%-461.45M-490.81%-226.64M-73.12%-1.66B86.49%-154.84M348.14%224.51M11.86%-38.36M-159.40%-959.72M
Financing cash flow
Cash received from capital contributions ------112.91M------------------------------2.34B
Cash from borrowing -14.84%1.7B29.99%7.95B62.21%5.51B147.41%3.71B206.92%2B131.86%6.11B75.62%3.4B-3.02%1.5B-46.13%650.35M2.12%2.64B
Cash received relating to other financing activities ----------112.91M--112.91M------------------------
Cash inflows from financing activities -14.84%1.7B31.84%8.06B65.54%5.62B154.94%3.82B206.92%2B22.90%6.11B-20.51%3.4B-3.02%1.5B-46.13%650.35M92.65%4.98B
Borrowing repayment 68.21%1.55B140.16%5.53B140.14%3.24B96.90%1.61B62.74%920.4M12.85%2.3B-12.98%1.35B-32.57%815.88M-24.82%565.57M-10.21%2.04B
Dividend interest payment 5.06%57.39M386.74%366.69M372.14%204.09M425.40%128.43M476.25%54.62M-66.71%75.33M-78.16%43.23M232.58%24.44M336.29%9.48M220.02%226.31M
Cash payments relating to other financing activities 263.93%17.35M33.51%26.92M-1.73%17.63M-25.59%10.03M-57.28%4.77M-86.88%20.16M-87.87%17.94M19.50%13.49M105.99%11.16M659.71%153.63M
Cash outflows from financing activities 65.64%1.62B147.01%5.92B145.44%3.47B104.37%1.74B67.14%979.79M-0.92%2.4B-25.62%1.41B-30.51%853.81M-22.86%586.2M2.42%2.42B
Net cash flows from financing activities -92.42%77M-42.42%2.14B8.66%2.16B221.86%2.08B1,484.19%1.02B45.45%3.72B-16.43%1.98B103.55%645.16M-85.66%64.15M1,059.23%2.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.35%-5.19M-202.47%-35.12M6.60%-192.29M-803.38%-229.12M-870.36%-315.24M16.24%34.27M-792.17%-205.87M89.70%32.57M-8,510.62%-32.49M289.66%29.49M
Net increase in cash and cash equivalents 129.28%87.92M73.70%-186.11M72.11%-22.65M-168.83%-29.25M35.08%-300.28M-154.46%-707.72M-107.14%-81.23M-92.78%42.5M-731.05%-462.54M233.11%1.3B
Add:Begin period cash and cash equivalents -15.50%1.01B-37.09%1.2B-37.09%1.2B-37.09%1.2B-37.09%1.2B213.50%1.91B213.50%1.91B213.50%1.91B213.50%1.91B-61.60%608.68M
End period cash equivalent 22.45%1.1B-15.50%1.01B-35.53%1.18B-39.96%1.17B-37.73%900.25M-37.09%1.2B4.63%1.83B62.98%1.95B111.99%1.45B213.50%1.91B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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