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300862 Anhui Landun Photoelectron

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  • 23.76
  • +1.26+5.60%
Market Closed Apr 30 15:00 CST
4.39BMarket Cap-880.00P/E (TTM)

Anhui Landun Photoelectron 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
-0.27%107.24M
5.68%673.51M
-5.54%378.19M
-4.82%247.33M
-0.10%107.53M
-5.60%637.34M
-1.61%400.36M
13.41%259.87M
21.63%107.64M
0.44%675.12M
Refunds of taxes and levies
53.85%470.48K
314.21%8.01M
-52.65%812.07K
-67.36%456.36K
-71.46%305.79K
-58.14%1.93M
-65.10%1.72M
-52.88%1.4M
-21.75%1.07M
9.49%4.62M
Cash received relating to other operating activities
-73.83%428.31K
54.80%34.74M
14.00%11.6M
43.17%7.93M
-26.55%1.64M
22.44%22.44M
-40.12%10.17M
-63.70%5.54M
-77.97%2.23M
-33.67%18.33M
Cash inflows from operating activities
-1.22%108.14M
8.24%716.26M
-5.25%390.6M
-4.15%255.72M
-1.32%109.47M
-5.21%661.71M
-3.86%412.25M
7.85%266.81M
10.96%110.94M
-0.85%698.07M
Goods services cash paid
-17.95%67.38M
-3.79%349.8M
-2.44%253.47M
-3.89%185.01M
-41.76%82.13M
-15.38%363.57M
-16.39%259.8M
-12.89%192.5M
13.93%141.02M
-1.81%429.64M
Staff behalf paid
-22.29%36.08M
-4.90%176.73M
-17.78%116.53M
-18.80%81.7M
-16.20%46.42M
-2.95%185.85M
1.55%141.73M
5.87%100.62M
5.11%55.4M
13.51%191.49M
All taxes paid
107.28%14.53M
-15.83%25.3M
-7.71%18.28M
-0.78%11.84M
-54.59%7.01M
-59.41%30.05M
-70.68%19.81M
-74.72%11.93M
-42.86%15.44M
45.10%74.04M
Cash paid relating to other operating activities
51.41%41.35M
12.06%82.86M
-9.04%65.66M
0.72%43.35M
-1.06%27.31M
21.93%73.94M
0.48%72.19M
1.40%43.04M
21.31%27.6M
-9.56%60.64M
Cash outflows from operating activities
-2.17%159.35M
-2.86%634.69M
-8.02%453.95M
-7.52%321.9M
-31.98%162.87M
-13.55%653.41M
-16.31%493.53M
-14.20%348.08M
5.84%239.46M
4.35%755.81M
Net cash flows from operating activities
4.11%-51.2M
882.62%81.57M
22.07%-63.35M
18.58%-66.17M
58.45%-53.4M
114.38%8.3M
49.47%-81.28M
48.66%-81.27M
-1.78%-128.52M
-184.39%-57.74M
Investing cash flow
Cash received from disposal of investments
-75.31%40M
299.58%764.13M
-39.50%499.13M
-54.70%283.13M
-65.16%162M
41.65%191.23M
-36.29%825M
-31.32%625M
-1.06%465M
-56.45%135M
Cash received from returns on investments
-87.96%284.01K
-16.65%13.51M
-1.35%7.91M
-11.16%4.73M
5.15%2.36M
-32.55%16.21M
-52.33%8.02M
-52.82%5.33M
-53.24%2.24M
-6.28%24.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.67%28.63K
--28.63K
--28.63K
--1.93K
82.00%306.96K
----
----
----
544.72%168.66K
Cash inflows from investing activities
-75.49%40.28M
274.34%777.66M
-39.13%507.07M
-54.33%287.89M
-64.82%164.36M
30.50%207.74M
-36.50%833.02M
-31.58%630.33M
-1.59%467.24M
-52.57%159.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.46%4.54M
-55.18%62.59M
-34.73%70.09M
-48.79%41.68M
17.95%15.9M
98.54%139.64M
126.53%107.38M
191.26%81.38M
-19.12%13.48M
156.73%70.33M
Cash paid to acquire investments
-37.50%100M
8,081.87%818.19M
-23.76%510.03M
-32.82%350M
-38.70%160M
-75.00%10M
-42.82%669M
-31.90%521M
-42.64%261M
-92.13%40M
Cash outflows from investing activities
-40.57%104.54M
488.61%880.77M
-25.28%580.12M
-34.98%391.68M
-35.92%175.9M
35.63%149.64M
-36.23%776.38M
-24.03%602.38M
-41.81%274.48M
-79.39%110.33M
Net cash flows from investing activities
-456.76%-64.25M
-277.45%-103.11M
-228.98%-73.05M
-471.38%-103.79M
-105.99%-11.54M
18.91%58.11M
-40.02%56.64M
-78.23%27.95M
6,060.82%192.76M
124.47%48.87M
Financing cash flow
Cash received from capital contributions
----
--2M
----
----
----
----
----
----
----
--1.9M
Cash from borrowing
-25.60%35M
16,271.98%133.05M
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.25%812.64K
-99.25%812.64K
-98.99%812.64K
-98.37%812.64K
115.88%107.94M
Cash inflows from financing activities
-25.60%35M
16,518.09%135.05M
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.26%812.64K
-99.26%812.64K
-98.99%812.64K
-98.37%812.64K
119.68%109.84M
Borrowing repayment
--1M
199.55%91.62M
-72.98%6.94M
-72.98%6.94M
----
--30.59M
--25.7M
--25.7M
----
----
Dividend interest payment
10.08%1.09M
274.75%15.49M
312.30%13.9M
828.29%12.27M
-14.35%992.72K
-92.40%4.13M
-93.47%3.37M
-97.43%1.32M
--1.16M
7,303.35%54.43M
Cash payments relating to other financing activities
----
-10.00%900K
----
----
----
--1M
----
----
----
----
Cash outflows from financing activities
110.82%2.09M
202.38%108.01M
-28.29%20.85M
-28.90%19.21M
-14.35%992.72K
-34.38%35.72M
-43.69%29.07M
-47.52%27.02M
--1.16M
7.29%54.43M
Net cash flows from financing activities
-28.54%32.91M
177.45%27.03M
497.04%112.2M
419.87%83.83M
13,393.65%46.05M
-163.00%-34.91M
-148.55%-28.26M
-190.72%-26.21M
-100.69%-346.43K
7,635.77%55.41M
Net cash flow
Net increase in cash and cash equivalents
-337.04%-82.55M
-82.56%5.49M
54.26%-24.2M
-8.29%-86.13M
-129.56%-18.89M
-32.30%31.5M
-541.83%-52.9M
-7,433.15%-79.54M
187.30%63.89M
121.08%46.53M
Add:Begin period cash and cash equivalents
-2.66%233.45M
15.12%239.82M
15.12%239.82M
15.12%239.82M
15.12%239.82M
28.76%208.32M
28.76%208.32M
28.76%208.32M
-13.53%208.32M
-57.71%161.79M
End period cash equivalent
-31.70%150.9M
2.29%245.32M
38.74%215.62M
19.34%153.7M
-18.84%220.94M
15.12%239.82M
1.22%155.42M
-19.88%128.79M
62.28%272.22M
28.76%208.32M
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -0.27%107.24M5.68%673.51M-5.54%378.19M-4.82%247.33M-0.10%107.53M-5.60%637.34M-1.61%400.36M13.41%259.87M21.63%107.64M0.44%675.12M
Refunds of taxes and levies 53.85%470.48K314.21%8.01M-52.65%812.07K-67.36%456.36K-71.46%305.79K-58.14%1.93M-65.10%1.72M-52.88%1.4M-21.75%1.07M9.49%4.62M
Cash received relating to other operating activities -73.83%428.31K54.80%34.74M14.00%11.6M43.17%7.93M-26.55%1.64M22.44%22.44M-40.12%10.17M-63.70%5.54M-77.97%2.23M-33.67%18.33M
Cash inflows from operating activities -1.22%108.14M8.24%716.26M-5.25%390.6M-4.15%255.72M-1.32%109.47M-5.21%661.71M-3.86%412.25M7.85%266.81M10.96%110.94M-0.85%698.07M
Goods services cash paid -17.95%67.38M-3.79%349.8M-2.44%253.47M-3.89%185.01M-41.76%82.13M-15.38%363.57M-16.39%259.8M-12.89%192.5M13.93%141.02M-1.81%429.64M
Staff behalf paid -22.29%36.08M-4.90%176.73M-17.78%116.53M-18.80%81.7M-16.20%46.42M-2.95%185.85M1.55%141.73M5.87%100.62M5.11%55.4M13.51%191.49M
All taxes paid 107.28%14.53M-15.83%25.3M-7.71%18.28M-0.78%11.84M-54.59%7.01M-59.41%30.05M-70.68%19.81M-74.72%11.93M-42.86%15.44M45.10%74.04M
Cash paid relating to other operating activities 51.41%41.35M12.06%82.86M-9.04%65.66M0.72%43.35M-1.06%27.31M21.93%73.94M0.48%72.19M1.40%43.04M21.31%27.6M-9.56%60.64M
Cash outflows from operating activities -2.17%159.35M-2.86%634.69M-8.02%453.95M-7.52%321.9M-31.98%162.87M-13.55%653.41M-16.31%493.53M-14.20%348.08M5.84%239.46M4.35%755.81M
Net cash flows from operating activities 4.11%-51.2M882.62%81.57M22.07%-63.35M18.58%-66.17M58.45%-53.4M114.38%8.3M49.47%-81.28M48.66%-81.27M-1.78%-128.52M-184.39%-57.74M
Investing cash flow
Cash received from disposal of investments -75.31%40M299.58%764.13M-39.50%499.13M-54.70%283.13M-65.16%162M41.65%191.23M-36.29%825M-31.32%625M-1.06%465M-56.45%135M
Cash received from returns on investments -87.96%284.01K-16.65%13.51M-1.35%7.91M-11.16%4.73M5.15%2.36M-32.55%16.21M-52.33%8.02M-52.82%5.33M-53.24%2.24M-6.28%24.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.67%28.63K--28.63K--28.63K--1.93K82.00%306.96K------------544.72%168.66K
Cash inflows from investing activities -75.49%40.28M274.34%777.66M-39.13%507.07M-54.33%287.89M-64.82%164.36M30.50%207.74M-36.50%833.02M-31.58%630.33M-1.59%467.24M-52.57%159.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.46%4.54M-55.18%62.59M-34.73%70.09M-48.79%41.68M17.95%15.9M98.54%139.64M126.53%107.38M191.26%81.38M-19.12%13.48M156.73%70.33M
Cash paid to acquire investments -37.50%100M8,081.87%818.19M-23.76%510.03M-32.82%350M-38.70%160M-75.00%10M-42.82%669M-31.90%521M-42.64%261M-92.13%40M
Cash outflows from investing activities -40.57%104.54M488.61%880.77M-25.28%580.12M-34.98%391.68M-35.92%175.9M35.63%149.64M-36.23%776.38M-24.03%602.38M-41.81%274.48M-79.39%110.33M
Net cash flows from investing activities -456.76%-64.25M-277.45%-103.11M-228.98%-73.05M-471.38%-103.79M-105.99%-11.54M18.91%58.11M-40.02%56.64M-78.23%27.95M6,060.82%192.76M124.47%48.87M
Financing cash flow
Cash received from capital contributions ------2M------------------------------1.9M
Cash from borrowing -25.60%35M16,271.98%133.05M16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.25%812.64K-99.25%812.64K-98.99%812.64K-98.37%812.64K115.88%107.94M
Cash inflows from financing activities -25.60%35M16,518.09%135.05M16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.26%812.64K-99.26%812.64K-98.99%812.64K-98.37%812.64K119.68%109.84M
Borrowing repayment --1M199.55%91.62M-72.98%6.94M-72.98%6.94M------30.59M--25.7M--25.7M--------
Dividend interest payment 10.08%1.09M274.75%15.49M312.30%13.9M828.29%12.27M-14.35%992.72K-92.40%4.13M-93.47%3.37M-97.43%1.32M--1.16M7,303.35%54.43M
Cash payments relating to other financing activities -----10.00%900K--------------1M----------------
Cash outflows from financing activities 110.82%2.09M202.38%108.01M-28.29%20.85M-28.90%19.21M-14.35%992.72K-34.38%35.72M-43.69%29.07M-47.52%27.02M--1.16M7.29%54.43M
Net cash flows from financing activities -28.54%32.91M177.45%27.03M497.04%112.2M419.87%83.83M13,393.65%46.05M-163.00%-34.91M-148.55%-28.26M-190.72%-26.21M-100.69%-346.43K7,635.77%55.41M
Net cash flow
Net increase in cash and cash equivalents -337.04%-82.55M-82.56%5.49M54.26%-24.2M-8.29%-86.13M-129.56%-18.89M-32.30%31.5M-541.83%-52.9M-7,433.15%-79.54M187.30%63.89M121.08%46.53M
Add:Begin period cash and cash equivalents -2.66%233.45M15.12%239.82M15.12%239.82M15.12%239.82M15.12%239.82M28.76%208.32M28.76%208.32M28.76%208.32M-13.53%208.32M-57.71%161.79M
End period cash equivalent -31.70%150.9M2.29%245.32M38.74%215.62M19.34%153.7M-18.84%220.94M15.12%239.82M1.22%155.42M-19.88%128.79M62.28%272.22M28.76%208.32M
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 --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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