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CN Stock MarketDetailed Quotes
000524 Guangzhou Lingnan Group Holdings
- 10.26
- +0.32+3.22%
Market Closed Dec 27 15:00 CST
6.88BMarket Cap47.06P/E (TTM)
10.44High9.92Low111.50KlotVolume9.97Open9.94Pre Close114.32MTurnover1.66%Turnover Ratio99.61P/E (Static)670.21MShares12.0652wk High3.06P/B6.87BFloat Cap5.8952wk Low10.93Limit Up669.98MShs Float32.75Historical High8.95Limit Down5.23%Amplitude0.95Historical Low--Dividend TTM10.25Avg Price46.38KlotAsk--Div YieldTTM100Lot Size62.07KlotBid
Guangzhou Lingnan Group Holdings Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.61%3.98B | 50.74%2.72B | 82.65%1.22B | 280.68%4.76B | 225.19%3.44B | 269.96%1.81B | 176.08%665.32M | -34.95%1.25B | -28.93%1.06B | -45.89%488.35M |
| Refunds of taxes and levies | -22.71%428.58K | 25.71%426.46K | -95.66%6.47K | -95.25%1.02M | -87.72%554.55K | -73.81%339.24K | 1,308.99%149.02K | 60.62%21.58M | 112.56%4.52M | 314.32%1.3M |
| Cash received relating to other operating activities | 16.71%144.09M | -11.15%102.53M | 13.07%47.43M | -29.05%87M | -12.57%123.45M | 4.24%115.4M | 0.29%41.95M | 8.91%122.62M | 48.27%141.21M | 68.11%110.7M |
| Cash inflows from operating activities | 15.64%4.13B | 47.02%2.83B | 78.49%1.26B | 247.61%4.84B | 196.15%3.57B | 220.22%1.92B | 150.13%707.42M | -31.91%1.39B | -24.11%1.2B | -38.03%600.35M |
| Goods services cash paid | 22.05%3.04B | 71.15%2.18B | 103.98%1B | 340.46%3.54B | 261.12%2.49B | 281.00%1.27B | 164.10%490.74M | -42.42%804.71M | -34.64%690.47M | -53.46%334.1M |
| Staff behalf paid | 24.72%569.74M | 31.75%385.66M | 46.26%211.28M | 21.39%667.31M | 17.42%456.83M | 2.38%292.73M | -16.68%144.46M | -8.68%549.74M | -12.71%389.06M | -11.35%285.93M |
| All taxes paid | 26.11%54.01M | 45.14%32.95M | 111.60%15.1M | 66.71%75.08M | 92.58%42.83M | 79.99%22.7M | -0.75%7.14M | -1.96%45.04M | -20.20%22.24M | -36.93%12.61M |
| Cash paid relating to other operating activities | -16.62%159.57M | -27.85%102.65M | 20.89%51.57M | 250.58%149.75M | 137.98%191.36M | 142.65%142.27M | 12.91%42.66M | -57.29%42.72M | -37.39%80.41M | -7.20%58.63M |
| Cash outflows from operating activities | 20.16%3.83B | 56.00%2.7B | 86.72%1.28B | 207.63%4.44B | 169.37%3.18B | 150.35%1.73B | 69.48%684.99M | -32.78%1.44B | -28.71%1.18B | -38.48%691.28M |
| Net cash flows from operating activities | -21.84%299.86M | -34.03%126.51M | -172.81%-16.33M | 936.60%407.34M | 1,593.38%383.66M | 310.89%191.78M | 118.49%22.43M | 50.79%-48.69M | 132.03%22.66M | 41.29%-90.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -68.90%343K | ---- | ---- | ---- | 157,455.74%1.1M | ---- | ---- |
| Cash received from returns on investments | --75.72M | --931.64K | --687.02K | ---- | ---- | ---- | ---- | 617.58%3.4M | 632.37%3.4M | 683.57%3.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.73%285.12K | 126.54%268.97K | -99.68%482.98 | -51.61%1.56M | -87.59%330.51K | 42.26%118.73K | --149.3K | -15.19%3.22M | 5.68%2.66M | -96.61%83.46K |
| Cash received relating to other investing activities | 227.10%1.28M | ---- | ---- | --394.61K | --391.61K | --391.61K | --391.61K | ---- | ---- | ---- |
| Cash inflows from investing activities | 10,602.38%77.28M | 135.26%1.2M | 27.10%687.51K | -70.28%2.3M | -88.10%722.12K | -85.19%510.34K | --540.91K | 80.87%7.72M | 103.20%6.07M | 19.12%3.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.30%50.32M | -40.08%33.54M | -28.13%18.41M | 60.19%116.74M | 86.33%97.33M | 145.89%55.97M | 311.53%25.62M | 14.44%72.87M | 38.08%52.24M | -10.53%22.76M |
| Cash paid to acquire investments | --800K | ---- | ---- | ---- | ---- | ---- | ---- | 28,571,328.57%200M | 28,571,328.57%200M | 28,571,328.57%200M |
| Net cash paid to acquire subsidiaries and other business units | --6.15M | --6.15M | ---- | ---- | ---- | ---- | ---- | -107.20%-1.95M | ---- | ---- |
| Cash outflows from investing activities | -41.16%57.27M | -29.09%39.69M | -28.13%18.41M | -56.91%116.74M | -61.41%97.33M | -74.87%55.97M | 311.53%25.62M | 198.68%270.92M | 290.72%252.24M | 337.25%222.76M |
| Net cash flows from investing activities | 120.72%20.01M | 30.60%-38.49M | 29.32%-17.73M | 56.52%-114.44M | 60.75%-96.61M | 74.71%-55.46M | -302.84%-25.08M | -204.50%-263.2M | -299.81%-246.17M | -356.40%-219.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 457.12%24.87M | 124.01%10M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --300K | 179.63%24.87M | 12.43%10M | ---- |
| Borrowing repayment | ---- | ---- | ---- | 4,776.53%24.87M | --24.87M | ---- | ---- | -98.37%510K | ---- | ---- |
| Dividend interest payment | --5.83M | --495.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 9.06%17.59M | 2.28%10.29M | 88.98%3.18M | 21.43%25.85M | 148.47%16.13M | 135.40%10.06M | -1.23%1.68M | -10.06%21.29M | -36.82%6.49M | -36.09%4.28M |
| Cash outflows from financing activities | -42.87%23.42M | 7.20%10.79M | 88.98%3.18M | 132.69%50.72M | 531.56%41M | 135.40%10.06M | -1.23%1.68M | -60.35%21.8M | -83.72%6.49M | -88.21%4.28M |
| Net cash flows from financing activities | 42.87%-23.42M | -7.20%-10.79M | -129.96%-3.18M | -1,750.13%-50.72M | -1,268.78%-41M | -135.40%-10.06M | 18.83%-1.38M | 106.67%3.07M | 111.33%3.51M | 85.17%-4.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.10%-129.29K | -86.23%49.71K | 100.73%1.4K | -81.48%247.83K | -68.01%330.63K | -18.10%361.09K | -228.24%-190.83K | 351.89%1.34M | 1,198.41%1.03M | 525.55%440.89K |
| Net increase in cash and cash equivalents | 20.27%296.32M | -38.96%77.28M | -781.83%-37.24M | 178.84%242.43M | 212.52%246.38M | 140.31%126.61M | 96.73%-4.22M | -32.54%-307.48M | -34.03%-218.97M | -35.46%-314.09M |
| Add:Begin period cash and cash equivalents | 22.38%1.33B | 22.38%1.33B | 22.32%1.33B | -22.06%1.09B | -21.79%1.09B | -21.79%1.09B | -22.06%1.09B | -14.27%1.39B | -14.27%1.39B | -14.27%1.39B |
| End period cash equivalent | 21.99%1.63B | 16.00%1.41B | 19.36%1.29B | 22.32%1.33B | 13.76%1.34B | 12.69%1.22B | -14.42%1.08B | -22.06%1.09B | -19.67%1.17B | -22.54%1.08B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.
