CN Stock MarketDetailed Quotes

000848 Cheng De Lolo

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  • 9.11
  • -0.15-1.62%
Not Open Dec 4 15:00 CST
9.59BMarket Cap15.63P/E (TTM)

Cheng De Lolo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
9.90%2.21B
17.22%1.61B
30.77%1.23B
20.10%3.24B
22.62%2.01B
30.12%1.37B
21.37%942.29M
-12.97%2.7B
-5.57%1.64B
-8.89%1.06B
Refunds of taxes and levies
----
----
----
-52.36%89.19K
--89.19K
--89.19K
----
--187.24K
----
----
Cash received relating to other operating activities
1.73%50.47M
-16.89%30.9M
24.52%16.93M
15.28%66.78M
15.53%49.62M
26.85%37.18M
18.33%13.6M
25.03%57.92M
23.88%42.95M
14.04%29.31M
Cash inflows from operating activities
9.70%2.26B
16.32%1.64B
30.68%1.25B
19.99%3.31B
22.45%2.06B
30.04%1.41B
21.33%955.89M
-12.40%2.76B
-4.99%1.68B
-8.39%1.08B
Goods services cash paid
19.18%1.51B
39.38%1.16B
56.31%887.91M
36.75%1.8B
32.56%1.26B
41.36%829.91M
27.07%568.06M
-20.08%1.32B
4.60%952.63M
-3.93%587.07M
Staff behalf paid
-0.30%168.33M
-0.90%119.57M
0.03%72.78M
31.02%226.21M
52.40%168.83M
56.91%120.66M
55.35%72.76M
8.59%172.66M
2.41%110.78M
-10.70%76.9M
All taxes paid
-10.18%283.71M
-3.66%259.6M
-6.20%158.22M
4.13%381.04M
8.23%315.86M
6.36%269.45M
30.34%168.67M
4.65%365.91M
5.56%291.85M
7.28%253.34M
Cash paid relating to other operating activities
-4.71%198.72M
0.61%151.29M
-1.88%69.18M
-4.74%272.29M
-15.97%208.55M
-7.15%150.38M
-16.32%70.5M
-5.54%285.83M
-1.46%248.19M
10.77%161.96M
Cash outflows from operating activities
10.21%2.16B
23.12%1.69B
35.01%1.19B
25.18%2.68B
21.99%1.96B
26.97%1.37B
24.37%879.99M
-12.93%2.14B
3.63%1.6B
-0.03%1.08B
Net cash flows from operating activities
-0.29%100.52M
-215.12%-46.35M
-19.48%61.11M
1.92%627.42M
31.95%100.82M
628.81%40.27M
-5.50%75.9M
-10.54%615.62M
-65.41%76.4M
-94.72%5.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
319.86%889.3K
408.17%889.3K
119.54%384.2K
83.83%321.7K
-84.03%211.81K
-58.14%175K
-58.14%175K
Cash inflows from investing activities
----
----
----
319.86%889.3K
408.17%889.3K
119.54%384.2K
83.83%321.7K
-84.03%211.81K
-58.14%175K
-58.14%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.23%140.6M
78.89%81.74M
40.58%26.77M
507.58%191.02M
794.84%115.02M
1,470.75%45.69M
392.05%19.05M
245.38%31.44M
79.62%12.85M
-248.06%-3.33M
Cash outflows from investing activities
22.23%140.6M
78.89%81.74M
40.58%26.77M
507.58%191.02M
794.84%115.02M
1,470.75%45.69M
392.05%19.05M
245.38%31.44M
79.62%12.85M
-248.06%-3.33M
Net cash flows from investing activities
-23.18%-140.6M
-80.40%-81.74M
-43.00%-26.77M
-508.85%-190.13M
-800.17%-114.14M
-1,391.43%-45.31M
-406.65%-18.72M
-301.57%-31.23M
-88.17%-12.68M
291.37%3.51M
Financing cash flow
Cash received from capital contributions
--156M
--156M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--156M
--156M
----
----
----
----
----
----
----
----
Dividend interest payment
48.57%454.08M
49.47%454.73M
--1.91M
439,654.02%305.95M
439,192.90%305.63M
440,252.19%304.22M
----
-99.97%69.57K
-99.97%69.57K
-99.97%69.09K
Cash payments relating to other financing activities
----
----
----
-99.21%1.59M
----
----
----
41.12%201.1M
41.97%200.05M
-96.89%4.38M
Cash outflows from financing activities
48.57%454.08M
49.47%454.73M
--1.91M
52.88%307.54M
52.73%305.63M
6,731.62%304.22M
----
-51.60%201.17M
-51.63%200.12M
-98.93%4.45M
Net cash flows from financing activities
2.47%-298.08M
1.80%-298.73M
---1.91M
-52.88%-307.54M
-52.73%-305.63M
-6,731.62%-304.22M
----
51.60%-201.17M
51.63%-200.12M
98.93%-4.45M
Net cash flow
Net increase in cash and cash equivalents
-6.02%-338.16M
-38.01%-426.82M
-43.28%32.43M
-66.14%129.75M
-133.85%-318.95M
-6,852.14%-309.26M
-25.33%57.17M
44.75%383.22M
31.66%-136.39M
101.47%4.58M
Add:Begin period cash and cash equivalents
4.34%3.12B
4.34%3.12B
4.34%3.12B
14.70%2.99B
14.70%2.99B
14.70%2.99B
14.70%2.99B
11.31%2.61B
11.31%2.61B
11.31%2.61B
End period cash equivalent
4.14%2.78B
0.45%2.69B
3.45%3.15B
4.34%3.12B
8.12%2.67B
2.66%2.68B
13.56%3.05B
14.70%2.99B
15.31%2.47B
28.60%2.61B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 9.90%2.21B17.22%1.61B30.77%1.23B20.10%3.24B22.62%2.01B30.12%1.37B21.37%942.29M-12.97%2.7B-5.57%1.64B-8.89%1.06B
Refunds of taxes and levies -------------52.36%89.19K--89.19K--89.19K------187.24K--------
Cash received relating to other operating activities 1.73%50.47M-16.89%30.9M24.52%16.93M15.28%66.78M15.53%49.62M26.85%37.18M18.33%13.6M25.03%57.92M23.88%42.95M14.04%29.31M
Cash inflows from operating activities 9.70%2.26B16.32%1.64B30.68%1.25B19.99%3.31B22.45%2.06B30.04%1.41B21.33%955.89M-12.40%2.76B-4.99%1.68B-8.39%1.08B
Goods services cash paid 19.18%1.51B39.38%1.16B56.31%887.91M36.75%1.8B32.56%1.26B41.36%829.91M27.07%568.06M-20.08%1.32B4.60%952.63M-3.93%587.07M
Staff behalf paid -0.30%168.33M-0.90%119.57M0.03%72.78M31.02%226.21M52.40%168.83M56.91%120.66M55.35%72.76M8.59%172.66M2.41%110.78M-10.70%76.9M
All taxes paid -10.18%283.71M-3.66%259.6M-6.20%158.22M4.13%381.04M8.23%315.86M6.36%269.45M30.34%168.67M4.65%365.91M5.56%291.85M7.28%253.34M
Cash paid relating to other operating activities -4.71%198.72M0.61%151.29M-1.88%69.18M-4.74%272.29M-15.97%208.55M-7.15%150.38M-16.32%70.5M-5.54%285.83M-1.46%248.19M10.77%161.96M
Cash outflows from operating activities 10.21%2.16B23.12%1.69B35.01%1.19B25.18%2.68B21.99%1.96B26.97%1.37B24.37%879.99M-12.93%2.14B3.63%1.6B-0.03%1.08B
Net cash flows from operating activities -0.29%100.52M-215.12%-46.35M-19.48%61.11M1.92%627.42M31.95%100.82M628.81%40.27M-5.50%75.9M-10.54%615.62M-65.41%76.4M-94.72%5.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------319.86%889.3K408.17%889.3K119.54%384.2K83.83%321.7K-84.03%211.81K-58.14%175K-58.14%175K
Cash inflows from investing activities ------------319.86%889.3K408.17%889.3K119.54%384.2K83.83%321.7K-84.03%211.81K-58.14%175K-58.14%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.23%140.6M78.89%81.74M40.58%26.77M507.58%191.02M794.84%115.02M1,470.75%45.69M392.05%19.05M245.38%31.44M79.62%12.85M-248.06%-3.33M
Cash outflows from investing activities 22.23%140.6M78.89%81.74M40.58%26.77M507.58%191.02M794.84%115.02M1,470.75%45.69M392.05%19.05M245.38%31.44M79.62%12.85M-248.06%-3.33M
Net cash flows from investing activities -23.18%-140.6M-80.40%-81.74M-43.00%-26.77M-508.85%-190.13M-800.17%-114.14M-1,391.43%-45.31M-406.65%-18.72M-301.57%-31.23M-88.17%-12.68M291.37%3.51M
Financing cash flow
Cash received from capital contributions --156M--156M--------------------------------
Cash inflows from financing activities --156M--156M--------------------------------
Dividend interest payment 48.57%454.08M49.47%454.73M--1.91M439,654.02%305.95M439,192.90%305.63M440,252.19%304.22M-----99.97%69.57K-99.97%69.57K-99.97%69.09K
Cash payments relating to other financing activities -------------99.21%1.59M------------41.12%201.1M41.97%200.05M-96.89%4.38M
Cash outflows from financing activities 48.57%454.08M49.47%454.73M--1.91M52.88%307.54M52.73%305.63M6,731.62%304.22M-----51.60%201.17M-51.63%200.12M-98.93%4.45M
Net cash flows from financing activities 2.47%-298.08M1.80%-298.73M---1.91M-52.88%-307.54M-52.73%-305.63M-6,731.62%-304.22M----51.60%-201.17M51.63%-200.12M98.93%-4.45M
Net cash flow
Net increase in cash and cash equivalents -6.02%-338.16M-38.01%-426.82M-43.28%32.43M-66.14%129.75M-133.85%-318.95M-6,852.14%-309.26M-25.33%57.17M44.75%383.22M31.66%-136.39M101.47%4.58M
Add:Begin period cash and cash equivalents 4.34%3.12B4.34%3.12B4.34%3.12B14.70%2.99B14.70%2.99B14.70%2.99B14.70%2.99B11.31%2.61B11.31%2.61B11.31%2.61B
End period cash equivalent 4.14%2.78B0.45%2.69B3.45%3.15B4.34%3.12B8.12%2.67B2.66%2.68B13.56%3.05B14.70%2.99B15.31%2.47B28.60%2.61B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.42%
Finance and Securities Lending
Finance and Securities Lending
Intraday-0.42%
Food and Drink Concept
Food and Drink Concept
Intraday-0.69%