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300752 Shenzhen Longli Technology

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  • 18.11
  • +0.06+0.33%
Trading Apr 25 10:24 CST
4.08BMarket Cap34.89P/E (TTM)

Shenzhen Longli 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
-32.24%313.63M
65.25%1.48B
76.01%1.09B
122.86%805.05M
121.58%462.85M
-49.59%897.56M
-52.88%620.4M
-61.10%361.23M
-59.55%208.89M
-8.79%1.78B
Refunds of taxes and levies
----
----
----
----
----
--7.33M
----
----
----
--0
Cash received relating to other operating activities
34.23%1.91M
-46.25%11.41M
-67.55%7.99M
-78.04%3.53M
-87.30%1.42M
-44.52%21.24M
-12.86%24.61M
-14.69%16.1M
44.93%11.2M
-17.17%38.28M
Cash inflows from operating activities
-32.04%315.54M
61.39%1.49B
70.53%1.1B
114.29%808.59M
110.94%464.27M
-49.08%926.13M
-52.04%645.01M
-60.18%377.33M
-58.01%220.09M
-8.98%1.82B
Goods services cash paid
18.16%254.76M
4.09%931.77M
-4.23%635.28M
-6.10%408.46M
-18.94%215.6M
-32.75%895.12M
-35.10%663.31M
-34.99%434.98M
-28.14%265.95M
-9.23%1.33B
Staff behalf paid
30.29%48.41M
18.01%169.03M
19.51%117.18M
15.02%77.61M
20.74%37.16M
-37.37%143.23M
-44.24%98.05M
-47.73%67.47M
-52.79%30.77M
-37.73%228.7M
All taxes paid
618.42%13.52M
-1.09%20.23M
-44.15%9.46M
-57.59%4.69M
-62.80%1.88M
-45.21%20.45M
-36.57%16.94M
-33.62%11.06M
-50.42%5.06M
-16.65%37.33M
Cash paid relating to other operating activities
-28.20%7.52M
44.36%25.96M
19.82%26.73M
4.74%17.75M
-21.07%10.47M
-60.13%17.99M
-36.32%22.3M
8.54%16.95M
110.04%13.27M
-14.20%45.11M
Cash outflows from operating activities
22.29%324.21M
6.52%1.15B
-1.49%788.65M
-4.14%508.52M
-15.85%265.11M
-34.43%1.08B
-36.44%800.61M
-36.12%530.47M
-30.27%315.06M
-14.96%1.64B
Net cash flows from operating activities
-104.35%-8.67M
330.75%347.65M
300.07%311.3M
295.95%300.07M
309.72%199.16M
-185.30%-150.66M
-282.61%-155.6M
-230.68%-153.13M
-231.35%-94.96M
162.62%176.62M
Investing cash flow
Cash received from disposal of investments
11.11%150M
143.63%926.17M
408.08%508.08M
--135M
--135M
7,433.83%380.16M
1,829.69%100M
----
----
-97.51%5.05M
Cash received from returns on investments
9.52%461.79K
102.44%2.06M
616.73%1.54M
--421.64K
--421.64K
348.85%1.02M
124.44%215.42K
----
----
-69.04%226.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
-83.19%241K
-80.62%116K
-97.05%15K
----
1,240.14%1.43M
470.00%598.5K
465.00%508.5K
--508.5K
504.36%106.97K
Cash inflows from investing activities
11.13%150.49M
142.67%928.47M
405.62%509.74M
26,534.54%135.44M
26,531.59%135.42M
7,011.93%382.61M
1,772.77%100.81M
-90.41%508.5K
1,215.83%508.5K
-97.35%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.81%49.86M
10.30%131.89M
77.88%102.46M
47.13%69.11M
23.98%38.41M
26.65%119.58M
-20.18%57.6M
-24.40%46.97M
-22.09%30.98M
-67.69%94.41M
Cash paid to acquire investments
-17.68%135M
146.92%941.17M
161.12%577.08M
17,300.00%174M
--164M
--381.16M
--221M
--1M
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
--2.71M
--2.71M
--2.71M
--13.65K
--0
Cash outflows from investing activities
-8.67%184.86M
113.14%1.07B
141.56%679.54M
379.67%243.11M
553.08%202.41M
433.25%503.44M
289.83%281.31M
-18.43%50.68M
-22.06%30.99M
-80.77%94.41M
Net cash flows from investing activities
48.70%-34.37M
-19.66%-144.59M
5.93%-169.8M
-114.60%-107.67M
-119.74%-66.99M
-35.72%-120.83M
-170.28%-180.49M
11.71%-50.17M
23.26%-30.48M
69.04%-89.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
29,300.00%294M
29,300.00%294M
29,300.00%294M
----
104.08%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
104.08%1M
Cash from borrowing
--5M
-95.43%3.66M
----
----
----
-56.04%80M
-33.33%80M
-66.67%30M
-25.00%30M
-1.03%182M
Cash received relating to other financing activities
----
--5.5M
-90.69%5.52M
-99.95%20.07K
-99.89%18.18K
----
-51.30%59.26M
-62.45%37.76M
-75.93%16.58M
-21.61%169.79M
Cash inflows from financing activities
27,406.25%5M
-97.55%9.15M
-98.73%5.52M
-99.99%20.07K
-99.96%18.18K
6.01%374M
78.53%433.26M
88.85%361.76M
-57.22%46.58M
-12.02%352.79M
Borrowing repayment
42.86%10M
-31.08%102M
-43.65%71M
-84.92%14.17M
-83.38%7M
-20.39%148M
1.69%126M
27.20%94M
--42.12M
75.50%185.9M
Dividend interest payment
-91.24%87.75K
-49.86%3.24M
-43.91%2.88M
-38.61%2.16M
-41.45%1M
-18.97%6.46M
-7.56%5.13M
-7.00%3.52M
0.70%1.71M
-44.70%7.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
50.38%26.8M
47.54%31.99M
-50.92%30.18M
-15.30%28.99M
16.51%17.82M
-86.88%21.68M
-48.02%61.5M
-62.28%34.23M
-50.11%15.3M
-28.99%165.25M
Cash outflows from financing activities
42.84%36.89M
-22.09%137.22M
-45.98%104.06M
-65.60%45.33M
-56.32%25.83M
-50.95%176.14M
-22.25%192.64M
-21.78%131.75M
82.70%59.13M
1.72%359.12M
Net cash flows from financing activities
-23.57%-31.89M
-164.73%-128.07M
-140.95%-98.55M
-119.70%-45.31M
-105.56%-25.81M
3,224.41%197.86M
4,832.12%240.62M
894.55%230M
-116.41%-12.56M
-113.22%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.10%-59.03K
-72.55%-821.37K
-641.86%-970.24K
-30.22%29.66K
211.82%92.1K
-136.32%-476.02K
-81.07%179.06K
-90.52%42.5K
48.68%-82.36K
221.71%1.31M
Net increase in cash and cash equivalents
-170.44%-74.99M
200.09%74.17M
144.06%41.99M
450.26%147.12M
177.10%106.46M
-189.76%-74.11M
-766.85%-95.29M
-68.14%26.74M
-226.76%-138.09M
147.59%82.56M
Add:Begin period cash and cash equivalents
23.98%383.44M
-19.33%309.27M
-19.33%309.27M
-19.33%309.27M
-19.33%309.27M
27.45%383.38M
27.45%383.38M
27.45%383.38M
27.45%383.38M
-36.58%300.82M
End period cash equivalent
-25.80%308.45M
23.98%383.44M
21.93%351.26M
11.28%456.39M
69.48%415.73M
-19.33%309.27M
-8.57%288.09M
6.60%410.12M
-40.14%245.29M
27.45%383.38M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -32.24%313.63M65.25%1.48B76.01%1.09B122.86%805.05M121.58%462.85M-49.59%897.56M-52.88%620.4M-61.10%361.23M-59.55%208.89M-8.79%1.78B
Refunds of taxes and levies ----------------------7.33M--------------0
Cash received relating to other operating activities 34.23%1.91M-46.25%11.41M-67.55%7.99M-78.04%3.53M-87.30%1.42M-44.52%21.24M-12.86%24.61M-14.69%16.1M44.93%11.2M-17.17%38.28M
Cash inflows from operating activities -32.04%315.54M61.39%1.49B70.53%1.1B114.29%808.59M110.94%464.27M-49.08%926.13M-52.04%645.01M-60.18%377.33M-58.01%220.09M-8.98%1.82B
Goods services cash paid 18.16%254.76M4.09%931.77M-4.23%635.28M-6.10%408.46M-18.94%215.6M-32.75%895.12M-35.10%663.31M-34.99%434.98M-28.14%265.95M-9.23%1.33B
Staff behalf paid 30.29%48.41M18.01%169.03M19.51%117.18M15.02%77.61M20.74%37.16M-37.37%143.23M-44.24%98.05M-47.73%67.47M-52.79%30.77M-37.73%228.7M
All taxes paid 618.42%13.52M-1.09%20.23M-44.15%9.46M-57.59%4.69M-62.80%1.88M-45.21%20.45M-36.57%16.94M-33.62%11.06M-50.42%5.06M-16.65%37.33M
Cash paid relating to other operating activities -28.20%7.52M44.36%25.96M19.82%26.73M4.74%17.75M-21.07%10.47M-60.13%17.99M-36.32%22.3M8.54%16.95M110.04%13.27M-14.20%45.11M
Cash outflows from operating activities 22.29%324.21M6.52%1.15B-1.49%788.65M-4.14%508.52M-15.85%265.11M-34.43%1.08B-36.44%800.61M-36.12%530.47M-30.27%315.06M-14.96%1.64B
Net cash flows from operating activities -104.35%-8.67M330.75%347.65M300.07%311.3M295.95%300.07M309.72%199.16M-185.30%-150.66M-282.61%-155.6M-230.68%-153.13M-231.35%-94.96M162.62%176.62M
Investing cash flow
Cash received from disposal of investments 11.11%150M143.63%926.17M408.08%508.08M--135M--135M7,433.83%380.16M1,829.69%100M---------97.51%5.05M
Cash received from returns on investments 9.52%461.79K102.44%2.06M616.73%1.54M--421.64K--421.64K348.85%1.02M124.44%215.42K---------69.04%226.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K-83.19%241K-80.62%116K-97.05%15K----1,240.14%1.43M470.00%598.5K465.00%508.5K--508.5K504.36%106.97K
Cash inflows from investing activities 11.13%150.49M142.67%928.47M405.62%509.74M26,534.54%135.44M26,531.59%135.42M7,011.93%382.61M1,772.77%100.81M-90.41%508.5K1,215.83%508.5K-97.35%5.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.81%49.86M10.30%131.89M77.88%102.46M47.13%69.11M23.98%38.41M26.65%119.58M-20.18%57.6M-24.40%46.97M-22.09%30.98M-67.69%94.41M
Cash paid to acquire investments -17.68%135M146.92%941.17M161.12%577.08M17,300.00%174M--164M--381.16M--221M--1M------0
Cash paid relating to other investing activities ----------------------2.71M--2.71M--2.71M--13.65K--0
Cash outflows from investing activities -8.67%184.86M113.14%1.07B141.56%679.54M379.67%243.11M553.08%202.41M433.25%503.44M289.83%281.31M-18.43%50.68M-22.06%30.99M-80.77%94.41M
Net cash flows from investing activities 48.70%-34.37M-19.66%-144.59M5.93%-169.8M-114.60%-107.67M-119.74%-66.99M-35.72%-120.83M-170.28%-180.49M11.71%-50.17M23.26%-30.48M69.04%-89.03M
Financing cash flow
Cash received from capital contributions --------------------29,300.00%294M29,300.00%294M29,300.00%294M----104.08%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------104.08%1M
Cash from borrowing --5M-95.43%3.66M-------------56.04%80M-33.33%80M-66.67%30M-25.00%30M-1.03%182M
Cash received relating to other financing activities ------5.5M-90.69%5.52M-99.95%20.07K-99.89%18.18K-----51.30%59.26M-62.45%37.76M-75.93%16.58M-21.61%169.79M
Cash inflows from financing activities 27,406.25%5M-97.55%9.15M-98.73%5.52M-99.99%20.07K-99.96%18.18K6.01%374M78.53%433.26M88.85%361.76M-57.22%46.58M-12.02%352.79M
Borrowing repayment 42.86%10M-31.08%102M-43.65%71M-84.92%14.17M-83.38%7M-20.39%148M1.69%126M27.20%94M--42.12M75.50%185.9M
Dividend interest payment -91.24%87.75K-49.86%3.24M-43.91%2.88M-38.61%2.16M-41.45%1M-18.97%6.46M-7.56%5.13M-7.00%3.52M0.70%1.71M-44.70%7.97M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 50.38%26.8M47.54%31.99M-50.92%30.18M-15.30%28.99M16.51%17.82M-86.88%21.68M-48.02%61.5M-62.28%34.23M-50.11%15.3M-28.99%165.25M
Cash outflows from financing activities 42.84%36.89M-22.09%137.22M-45.98%104.06M-65.60%45.33M-56.32%25.83M-50.95%176.14M-22.25%192.64M-21.78%131.75M82.70%59.13M1.72%359.12M
Net cash flows from financing activities -23.57%-31.89M-164.73%-128.07M-140.95%-98.55M-119.70%-45.31M-105.56%-25.81M3,224.41%197.86M4,832.12%240.62M894.55%230M-116.41%-12.56M-113.22%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.10%-59.03K-72.55%-821.37K-641.86%-970.24K-30.22%29.66K211.82%92.1K-136.32%-476.02K-81.07%179.06K-90.52%42.5K48.68%-82.36K221.71%1.31M
Net increase in cash and cash equivalents -170.44%-74.99M200.09%74.17M144.06%41.99M450.26%147.12M177.10%106.46M-189.76%-74.11M-766.85%-95.29M-68.14%26.74M-226.76%-138.09M147.59%82.56M
Add:Begin period cash and cash equivalents 23.98%383.44M-19.33%309.27M-19.33%309.27M-19.33%309.27M-19.33%309.27M27.45%383.38M27.45%383.38M27.45%383.38M27.45%383.38M-36.58%300.82M
End period cash equivalent -25.80%308.45M23.98%383.44M21.93%351.26M11.28%456.39M69.48%415.73M-19.33%309.27M-8.57%288.09M6.60%410.12M-40.14%245.29M27.45%383.38M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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