Guangdong Hongjing Optoelectronic Technology Inc.
301479
Longkou Union Chemical
301209
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CN Stock MarketDetailed Quotes
301209 Longkou Union Chemical
- 82.92
- +13.82+20.00%
Market Closed Apr 28 15:00 CST
6.63BMarket Cap112.51P/E (TTM)
82.92High69.00Low53.86KlotVolume69.34Open69.10Pre Close409.71MTurnover21.98%Turnover Ratio117.62P/E (Static)80.00MShares82.9252wk High8.89P/B2.03BFloat Cap18.7952wk Low82.92Limit Up24.50MShs Float82.92Historical High55.28Limit Down20.15%Amplitude11.01Historical Low0.20Dividend TTM76.07Avg Price23.30KlotAsk0.24%Div YieldTTM100Lot Size25.98KlotBid
Longkou Union Chemical Key Stats
All
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 | 29.92%70.71M | 4.92%251.79M | -4.94%188.06M | -11.02%121.73M | -5.98%54.42M | -28.91%239.97M | -36.05%197.82M | -35.39%136.81M | -41.94%57.89M | 21.31%337.55M |
| Refunds of taxes and levies | -75.27%898.97K | -22.60%5.71M | -16.15%5.46M | 29.61%5.46M | 30.66%3.64M | -52.10%7.37M | -53.53%6.51M | -50.63%4.21M | -37.38%2.78M | 50.36%15.39M |
| Cash received relating to other operating activities | -46.62%1.33M | 20.10%13.03M | 33.73%10.22M | 20.02%6.77M | -29.65%2.49M | -20.70%10.85M | 126.09%7.64M | 101.97%5.64M | 304.24%3.54M | 193.47%13.68M |
| Cash inflows from operating activities | 20.45%72.93M | 4.78%270.52M | -3.89%203.73M | -8.66%133.96M | -5.70%60.55M | -29.58%258.19M | -35.12%211.97M | -34.26%146.66M | -38.86%64.21M | 25.06%366.62M |
| Goods services cash paid | 6.85%43.51M | 18.92%145.75M | -1.49%108.97M | -10.45%69.96M | 44.82%40.72M | -44.74%122.56M | -45.02%110.61M | -36.51%78.12M | -54.78%28.12M | 13.61%221.78M |
| Staff behalf paid | 50.64%14.08M | 17.89%41.16M | 14.82%29.68M | 11.16%19.71M | -14.71%9.35M | 2.73%34.91M | 3.25%25.85M | -2.36%17.73M | 15.17%10.96M | 3.91%33.98M |
| All taxes paid | -24.32%904.98K | 54.55%12M | 46.60%9.79M | 72.87%8.04M | -48.05%1.2M | -43.98%7.76M | -47.35%6.68M | -44.64%4.65M | -39.11%2.3M | 9.22%13.86M |
| Cash paid relating to other operating activities | -13.94%5.41M | 27.88%29.77M | 20.28%21.51M | 30.26%14.75M | 83.34%6.29M | -10.30%23.28M | 4.91%17.89M | -3.03%11.32M | -30.78%3.43M | 27.55%25.95M |
| Cash outflows from operating activities | 11.04%63.91M | 21.30%228.66M | 5.54%169.95M | 0.56%112.45M | 28.43%57.55M | -36.22%188.5M | -37.08%161.03M | -30.66%111.82M | -44.29%44.81M | 13.27%295.56M |
| Net cash flows from operating activities | 201.24%9.03M | -39.94%41.86M | -33.69%33.78M | -38.25%21.51M | -84.55%3M | -1.93%69.68M | -28.04%50.94M | -43.63%34.84M | -21.09%19.4M | 120.50%71.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | 125.00%45M | 74.56%35M | 49.62%30M | ---- | 2.87%20M | 3.13%20.05M | --20.05M | --20.05M | -73.98%19.44M |
| Cash received from returns on investments | 221.22%119.56K | 942.37%1.41M | --1.32M | --1.29M | --37.22K | --135.64K | --0 | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -79.65%20.22K | -63.06%18.11K | -59.89%15.68K | -90.39%2.68K | -32.17%99.37K | 260.39%49.02K | 187.39%39.09K | 1,195.74%27.86K | -32.56%146.51K |
| Cash inflows from investing activities | 50,327.88%20.12M | 129.47%46.43M | 80.76%36.33M | 55.82%31.3M | -99.80%39.9K | 3.30%20.24M | 3.31%20.1M | 147,601.57%20.09M | 933,797.47%20.08M | -73.86%19.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.05%542.04K | -49.21%8.84M | -35.17%4.1M | -40.16%1.99M | 65.12%609.39K | 9.37%17.41M | -51.91%6.32M | -55.55%3.32M | -91.34%369.05K | 48.90%15.92M |
| Cash paid to acquire investments | --30M | 1,500.00%80M | 900.00%50M | 320.00%21M | ---- | -86.11%5M | -86.11%5M | -16.67%5M | ---- | -61.29%36M |
| Cash outflows from investing activities | 4,911.88%30.54M | 296.46%88.84M | 377.95%54.1M | 176.33%22.99M | 65.12%609.39K | -56.84%22.41M | -76.97%11.32M | -38.22%8.32M | -96.40%369.05K | -49.93%51.92M |
| Net cash flows from investing activities | -1,730.12%-10.42M | -1,850.55%-42.41M | -302.28%-17.76M | -29.34%8.32M | -102.89%-569.5K | 93.27%-2.17M | 129.58%8.78M | 187.52%11.77M | 292.08%19.71M | -12.41%-32.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.2M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.2M |
| Dividend interest payment | ---- | 11.11%16M | -33.33%9.6M | -33.33%9.6M | ---- | --14.4M | --14.4M | --14.4M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --0 | ---- | ---- | ---- | -99.28%103.96K | -37.50%39.37K | --39.37K | ---- | --14.44M |
| Cash outflows from financing activities | ---- | 10.31%16M | -33.52%9.6M | -33.52%9.6M | ---- | 0.46%14.5M | 22,823.06%14.44M | --14.44M | ---- | --14.44M |
| Net cash flows from financing activities | ---- | -10.31%-16M | 33.52%-9.6M | 33.52%-9.6M | ---- | -105.63%-14.5M | -105.31%-14.44M | ---14.44M | ---- | --257.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 356.88%810.48K | 329.26%2.93M | -17.97%417.14K | 78.56%590.56K | 172.69%177.39K | -68.93%682.72K | 122.83%508.51K | -77.42%330.73K | -3,024.57%-244.03K | 497.46%2.2M |
| Net increase in cash and cash equivalents | -122.53%-586.68K | -125.37%-13.62M | -85.08%6.83M | -35.94%20.82M | -93.30%2.6M | -82.03%53.69M | -85.28%45.79M | -34.76%32.5M | 171.22%38.86M | 10,151.25%298.69M |
| Add:Begin period cash and cash equivalents | -3.57%367.9M | 16.38%381.52M | 16.38%381.52M | 16.38%381.52M | 16.38%381.52M | 1,024.87%327.83M | 1,024.87%327.83M | 1,024.87%327.83M | 1,024.87%327.83M | 11.11%29.14M |
| End period cash equivalent | -4.38%367.31M | -3.57%367.9M | 3.94%388.36M | 11.66%402.34M | 4.75%384.13M | 16.38%381.52M | 9.84%373.63M | 356.31%360.34M | 743.50%366.7M | 1,024.87%327.83M |
| 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: 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.