CN Stock MarketDetailed Quotes

000848 Cheng De Lolo

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  • 7.27
  • +0.04+0.55%
Market Closed Aug 30 15:00 CST
7.65BMarket Cap12.41P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
1.83%776.37M
Refunds of taxes and levies
----
----
-52.36%89.19K
--89.19K
--89.19K
----
--187.24K
----
----
----
Cash received relating to other operating activities
-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
-20.19%11.49M
Cash inflows from operating activities
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
1.43%787.87M
Goods services cash paid
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
17.13%447.05M
Staff behalf paid
-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
-8.10%46.84M
All taxes paid
-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
5.03%129.41M
Cash paid relating to other operating activities
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
-16.30%84.26M
Cash outflows from operating activities
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
7.77%707.55M
Net cash flows from operating activities
-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
-33.23%80.31M
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
-29.71%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
-29.71%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,789.22%3.87M
Cash outflows from investing activities
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
1,789.22%3.87M
Net cash flows from investing activities
-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
-8,482.34%-3.7M
Financing cash flow
Cash received from capital contributions
--156M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--156M
----
----
----
----
----
----
----
----
----
Dividend interest payment
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
0.24%52.58K
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
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
-99.96%52.58K
Net cash flows from financing activities
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
99.96%-52.58K
Net cash flow
Net increase in cash and cash equivalents
-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
1,055.74%76.56M
Add:Begin period cash and cash equivalents
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
11.31%2.61B
End period cash equivalent
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
14.97%2.68B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.22%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%1.06B1.83%776.37M
Refunds of taxes and levies ---------52.36%89.19K--89.19K--89.19K------187.24K------------
Cash received relating to other operating activities -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-20.19%11.49M
Cash inflows from operating activities 16.32%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%1.08B1.43%787.87M
Goods services cash paid 39.38%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%587.07M17.13%447.05M
Staff behalf paid -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-8.10%46.84M
All taxes paid -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%253.34M5.03%129.41M
Cash paid relating to other operating activities 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%248.19M10.77%161.96M-16.30%84.26M
Cash outflows from operating activities 23.12%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%1.08B7.77%707.55M
Net cash flows from operating activities -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-33.23%80.31M
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-29.71%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-29.71%175K
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.89%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%-3.33M1,789.22%3.87M
Cash outflows from investing activities 78.89%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%-3.33M1,789.22%3.87M
Net cash flows from investing activities -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-8,482.34%-3.7M
Financing cash flow
Cash received from capital contributions --156M------------------------------------
Cash inflows from financing activities --156M------------------------------------
Dividend interest payment 49.47%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%69.09K0.24%52.58K
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 49.47%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-99.96%52.58K
Net cash flows from financing activities 1.80%-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%-4.45M99.96%-52.58K
Net cash flow
Net increase in cash and cash equivalents -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%4.58M1,055.74%76.56M
Add:Begin period cash and cash equivalents 4.34%3.12B4.34%3.12B14.70%2.99B14.70%2.99B14.70%2.99B14.70%2.99B11.31%2.61B11.31%2.61B11.31%2.61B11.31%2.61B
End period cash equivalent 0.45%2.69B3.45%3.15B4.34%3.12B8.12%2.67B2.66%2.68B13.56%3.05B14.70%2.99B15.31%2.47B28.60%2.61B14.97%2.68B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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