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301488 Longhorn Auto

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  • 62.30
  • +0.30+0.48%
Market Closed May 14 15:00 CST
5.73BMarket Cap56.38P/E (TTM)

Longhorn Auto 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
61.33%364.95M
39.38%1.45B
38.05%1.01B
45.35%638.74M
21.01%226.22M
13.64%1.04B
15.02%731.52M
7.90%439.46M
-14.32%186.94M
25.14%916.64M
Refunds of taxes and levies
258.86%17.94M
-13.82%16.32M
-32.09%13.32M
179.40%6.89M
103.18%5M
-13.61%18.94M
26.14%19.61M
-84.00%2.47M
-16.02%2.46M
59.91%21.92M
Cash received relating to other operating activities
391.42%16.28M
-42.61%14.84M
-3.79%12.01M
-41.83%9.49M
-17.07%3.31M
-14.63%25.86M
-51.13%12.48M
-13.24%16.32M
-14.89%4M
444.92%30.29M
Cash inflows from operating activities
70.20%399.17M
36.50%1.48B
35.56%1.04B
42.96%655.12M
21.27%234.53M
12.14%1.09B
12.78%763.61M
3.80%458.24M
-14.35%193.39M
28.88%968.86M
Goods services cash paid
2.24%269.15M
66.04%1.13B
71.93%901.23M
80.49%647.81M
127.69%263.25M
2.31%681.25M
18.22%524.18M
28.41%358.92M
-2.02%115.62M
28.85%665.83M
Staff behalf paid
30.76%69.24M
18.92%222.42M
17.81%153.86M
24.89%103.35M
18.46%52.95M
19.80%187.03M
9.93%130.6M
4.41%82.75M
15.05%44.7M
21.36%156.12M
All taxes paid
-4.91%7.53M
-13.02%14.67M
30.52%21.33M
18.26%14.62M
297.14%7.92M
12.29%16.87M
15.96%16.34M
82.39%12.36M
-32.32%1.99M
15.33%15.02M
Cash paid relating to other operating activities
39.73%5.81M
9.66%33.84M
21.71%13.12M
-16.47%8.05M
-41.70%4.16M
33.12%30.86M
-26.21%10.78M
-22.17%9.64M
94.11%7.13M
1.80%23.18M
Cash outflows from operating activities
7.14%351.73M
53.06%1.4B
59.78%1.09B
66.89%773.83M
93.74%328.28M
6.49%916.01M
15.40%681.9M
22.69%463.68M
3.65%169.45M
26.27%860.15M
Net cash flows from operating activities
150.61%47.44M
-52.47%81.03M
-166.57%-54.39M
-2,081.45%-118.71M
-491.46%-93.75M
56.83%170.48M
-5.22%81.71M
-108.56%-5.44M
-61.57%23.95M
54.04%108.7M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
-29.20%2.95M
202.59%15.58M
4,200.34%12M
1,010.14%9.1M
1,019.20%4.16M
243.38%5.15M
-76.23%279.06K
11.07%819.4K
48.52%371.84K
14.24%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.67%44K
-27.28%631.18K
-42.95%46K
-31.63%30K
--30K
1,950,717.40%867.92K
404.46%80.63K
225.16%43.88K
----
-99.75%44.49
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
97.06%1.22B
540.60%3.97B
--2.46B
--1.26B
--617.59M
--620M
----
----
----
----
Cash inflows from investing activities
96.22%1.22B
537.03%3.99B
687,260.71%2.47B
147,341.44%1.27B
167,115.87%621.78M
41,641.71%626.02M
-69.78%359.69K
14.92%863.28K
48.52%371.84K
12.70%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
890.75%80.93M
389.69%181.81M
91.94%48.95M
33.47%23.77M
-34.18%8.17M
-10.83%37.13M
-5.01%25.5M
15.95%17.81M
65.45%12.41M
52.27%41.64M
Cash paid to acquire investments
----
188.27%69.18M
-38.37%10M
-38.39%10M
25.00%10M
200.00%24M
102.81%16.23M
--16.23M
--8M
-66.67%8M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
119.78%1.22B
176.04%3.44B
--2.97B
--1.06B
--552.85M
--1.25B
----
----
----
----
Cash outflows from investing activities
126.96%1.3B
182.33%3.69B
7,153.48%3.03B
3,105.10%1.09B
2,697.50%571.02M
2,536.60%1.31B
19.74%41.73M
121.63%34.04M
172.10%20.41M
-3.32%49.64M
Net cash flows from investing activities
-249.60%-75.94M
142.93%293.05M
-1,240.18%-554.43M
648.36%181.91M
353.31%50.76M
-1,318.25%-682.7M
-22.91%-41.37M
-127.12%-33.17M
-176.36%-20.04M
3.75%-48.14M
Financing cash flow
Cash received from capital contributions
--600K
--0
----
----
----
--859.04M
--859.26M
--859.27M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
----
----
----
----
--0
----
----
----
----
Cash from borrowing
----
--0
----
----
----
32.67%19.9M
32.67%19.9M
32.67%19.9M
32.67%19.9M
-39.76%15M
Cash received relating to other financing activities
----
--3.41M
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
--600K
-99.61%3.41M
----
----
--0
5,759.62%878.94M
5,761.09%879.16M
5,761.16%879.17M
32.67%19.9M
-39.76%15M
Borrowing repayment
-91.92%1.61M
32.67%19.9M
32.67%19.9M
32.67%19.9M
32.67%19.9M
-39.76%15M
-39.76%15M
0.00%15M
--15M
-63.17%24.9M
Dividend interest payment
147.92%381.38K
-0.74%46.16M
-5.00%43.21M
15,451.82%44.28M
-683.08%-795.91K
4,776.79%46.5M
5,520.58%45.48M
-55.11%284.73K
119.59%136.5K
-92.29%953.47K
Cash payments relating to other financing activities
214.48%1.92M
-70.50%7.57M
-88.44%2.67M
-18.90%2.22M
-75.07%610.77K
178.03%25.66M
304.58%23.12M
-22.54%2.74M
17.78%2.45M
-9.32%9.23M
Cash outflows from financing activities
-80.17%3.91M
-15.53%73.62M
-21.31%65.78M
268.45%66.4M
12.10%19.71M
148.44%87.15M
166.03%83.6M
-5.98%18.02M
1,171.08%17.59M
-61.08%35.08M
Net cash flows from financing activities
83.21%-3.31M
-108.87%-70.22M
-108.27%-65.78M
-107.71%-66.4M
-952.21%-19.71M
4,042.92%791.79M
4,944.01%795.57M
20,762.21%861.15M
-83.01%2.31M
69.22%-20.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
196.28%624.43K
-823.99%-1.51M
-96.02%21.1K
-69.15%319.24K
148.86%210.75K
-2.53%209.14K
449.36%530.54K
372.57%1.03M
-37.24%-431.35K
126.02%214.58K
Net increase in cash and cash equivalents
50.10%-31.18M
8.07%302.35M
-180.65%-674.58M
-100.35%-2.88M
-1,179.16%-62.49M
587.40%279.78M
2,224.99%836.43M
1,754.91%823.57M
-91.53%5.79M
189.44%40.7M
Add:Begin period cash and cash equivalents
77.69%691.52M
255.76%389.17M
471.83%1.13B
96.65%389.17M
255.76%389.17M
59.25%109.39M
188.11%197.9M
188.11%197.9M
59.25%109.39M
-39.85%68.69M
End period cash equivalent
102.14%660.33M
77.69%691.52M
-55.81%457.08M
-62.18%386.29M
183.62%326.68M
255.76%389.17M
888.24%1.03B
803.25%1.02B
-15.97%115.18M
59.25%109.39M
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)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 61.33%364.95M39.38%1.45B38.05%1.01B45.35%638.74M21.01%226.22M13.64%1.04B15.02%731.52M7.90%439.46M-14.32%186.94M25.14%916.64M
Refunds of taxes and levies 258.86%17.94M-13.82%16.32M-32.09%13.32M179.40%6.89M103.18%5M-13.61%18.94M26.14%19.61M-84.00%2.47M-16.02%2.46M59.91%21.92M
Cash received relating to other operating activities 391.42%16.28M-42.61%14.84M-3.79%12.01M-41.83%9.49M-17.07%3.31M-14.63%25.86M-51.13%12.48M-13.24%16.32M-14.89%4M444.92%30.29M
Cash inflows from operating activities 70.20%399.17M36.50%1.48B35.56%1.04B42.96%655.12M21.27%234.53M12.14%1.09B12.78%763.61M3.80%458.24M-14.35%193.39M28.88%968.86M
Goods services cash paid 2.24%269.15M66.04%1.13B71.93%901.23M80.49%647.81M127.69%263.25M2.31%681.25M18.22%524.18M28.41%358.92M-2.02%115.62M28.85%665.83M
Staff behalf paid 30.76%69.24M18.92%222.42M17.81%153.86M24.89%103.35M18.46%52.95M19.80%187.03M9.93%130.6M4.41%82.75M15.05%44.7M21.36%156.12M
All taxes paid -4.91%7.53M-13.02%14.67M30.52%21.33M18.26%14.62M297.14%7.92M12.29%16.87M15.96%16.34M82.39%12.36M-32.32%1.99M15.33%15.02M
Cash paid relating to other operating activities 39.73%5.81M9.66%33.84M21.71%13.12M-16.47%8.05M-41.70%4.16M33.12%30.86M-26.21%10.78M-22.17%9.64M94.11%7.13M1.80%23.18M
Cash outflows from operating activities 7.14%351.73M53.06%1.4B59.78%1.09B66.89%773.83M93.74%328.28M6.49%916.01M15.40%681.9M22.69%463.68M3.65%169.45M26.27%860.15M
Net cash flows from operating activities 150.61%47.44M-52.47%81.03M-166.57%-54.39M-2,081.45%-118.71M-491.46%-93.75M56.83%170.48M-5.22%81.71M-108.56%-5.44M-61.57%23.95M54.04%108.7M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments -29.20%2.95M202.59%15.58M4,200.34%12M1,010.14%9.1M1,019.20%4.16M243.38%5.15M-76.23%279.06K11.07%819.4K48.52%371.84K14.24%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.67%44K-27.28%631.18K-42.95%46K-31.63%30K--30K1,950,717.40%867.92K404.46%80.63K225.16%43.88K-----99.75%44.49
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities 97.06%1.22B540.60%3.97B--2.46B--1.26B--617.59M--620M----------------
Cash inflows from investing activities 96.22%1.22B537.03%3.99B687,260.71%2.47B147,341.44%1.27B167,115.87%621.78M41,641.71%626.02M-69.78%359.69K14.92%863.28K48.52%371.84K12.70%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 890.75%80.93M389.69%181.81M91.94%48.95M33.47%23.77M-34.18%8.17M-10.83%37.13M-5.01%25.5M15.95%17.81M65.45%12.41M52.27%41.64M
Cash paid to acquire investments ----188.27%69.18M-38.37%10M-38.39%10M25.00%10M200.00%24M102.81%16.23M--16.23M--8M-66.67%8M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 119.78%1.22B176.04%3.44B--2.97B--1.06B--552.85M--1.25B----------------
Cash outflows from investing activities 126.96%1.3B182.33%3.69B7,153.48%3.03B3,105.10%1.09B2,697.50%571.02M2,536.60%1.31B19.74%41.73M121.63%34.04M172.10%20.41M-3.32%49.64M
Net cash flows from investing activities -249.60%-75.94M142.93%293.05M-1,240.18%-554.43M648.36%181.91M353.31%50.76M-1,318.25%-682.7M-22.91%-41.37M-127.12%-33.17M-176.36%-20.04M3.75%-48.14M
Financing cash flow
Cash received from capital contributions --600K--0--------------859.04M--859.26M--859.27M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K------------------0----------------
Cash from borrowing ------0------------32.67%19.9M32.67%19.9M32.67%19.9M32.67%19.9M-39.76%15M
Cash received relating to other financing activities ------3.41M--------------0--------------0
Cash inflows from financing activities --600K-99.61%3.41M----------05,759.62%878.94M5,761.09%879.16M5,761.16%879.17M32.67%19.9M-39.76%15M
Borrowing repayment -91.92%1.61M32.67%19.9M32.67%19.9M32.67%19.9M32.67%19.9M-39.76%15M-39.76%15M0.00%15M--15M-63.17%24.9M
Dividend interest payment 147.92%381.38K-0.74%46.16M-5.00%43.21M15,451.82%44.28M-683.08%-795.91K4,776.79%46.5M5,520.58%45.48M-55.11%284.73K119.59%136.5K-92.29%953.47K
Cash payments relating to other financing activities 214.48%1.92M-70.50%7.57M-88.44%2.67M-18.90%2.22M-75.07%610.77K178.03%25.66M304.58%23.12M-22.54%2.74M17.78%2.45M-9.32%9.23M
Cash outflows from financing activities -80.17%3.91M-15.53%73.62M-21.31%65.78M268.45%66.4M12.10%19.71M148.44%87.15M166.03%83.6M-5.98%18.02M1,171.08%17.59M-61.08%35.08M
Net cash flows from financing activities 83.21%-3.31M-108.87%-70.22M-108.27%-65.78M-107.71%-66.4M-952.21%-19.71M4,042.92%791.79M4,944.01%795.57M20,762.21%861.15M-83.01%2.31M69.22%-20.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 196.28%624.43K-823.99%-1.51M-96.02%21.1K-69.15%319.24K148.86%210.75K-2.53%209.14K449.36%530.54K372.57%1.03M-37.24%-431.35K126.02%214.58K
Net increase in cash and cash equivalents 50.10%-31.18M8.07%302.35M-180.65%-674.58M-100.35%-2.88M-1,179.16%-62.49M587.40%279.78M2,224.99%836.43M1,754.91%823.57M-91.53%5.79M189.44%40.7M
Add:Begin period cash and cash equivalents 77.69%691.52M255.76%389.17M471.83%1.13B96.65%389.17M255.76%389.17M59.25%109.39M188.11%197.9M188.11%197.9M59.25%109.39M-39.85%68.69M
End period cash equivalent 102.14%660.33M77.69%691.52M-55.81%457.08M-62.18%386.29M183.62%326.68M255.76%389.17M888.24%1.03B803.25%1.02B-15.97%115.18M59.25%109.39M
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)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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