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002305 Langold Real Estate

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  • 2.39
  • +0.07+3.02%
Not Open Nov 29 15:00 CST
4.14BMarket Cap-4509P/E (TTM)

Langold Real Estate Key Stats

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
-48.53%1.7B
-52.01%1.14B
-52.68%519.42M
70.39%3.67B
81.10%3.31B
165.17%2.37B
98.97%1.1B
-66.85%2.16B
-61.63%1.83B
-76.25%892.95M
Refunds of taxes and levies
-93.61%5.83M
-98.14%156.17K
-87.36%144.36K
-49.88%84.03M
--91.32M
--8.41M
--1.14M
--167.66M
----
----
Cash received relating to other operating activities
-14.29%41.57M
-67.92%10.47M
-95.82%1.04M
-3.64%2.91B
-93.05%48.5M
442.41%32.63M
-99.10%24.8M
102.97%3.02B
281.72%697.44M
-38.72%6.02M
Cash inflows from operating activities
-49.25%1.75B
-52.39%1.15B
-53.67%520.6M
24.79%6.66B
36.58%3.45B
167.96%2.41B
-65.99%1.12B
-33.17%5.34B
-48.93%2.52B
-76.15%898.97M
Goods services cash paid
-33.81%1.33B
-35.43%1.04B
-0.99%652.62M
-34.63%2.16B
-37.40%2.01B
-16.36%1.6B
-48.38%659.14M
-15.09%3.3B
23.91%3.21B
-2.35%1.92B
Staff behalf paid
-12.02%135.97M
-6.91%104.68M
16.36%74M
-2.75%189.16M
2.04%154.55M
-0.26%112.46M
-4.57%63.6M
-15.20%194.5M
-8.29%151.45M
-5.39%112.75M
All taxes paid
-68.64%78.99M
-52.60%94.73M
-36.95%53.44M
24.27%274.93M
12.85%251.87M
22.13%199.85M
-15.71%84.76M
-68.17%221.24M
-63.40%223.19M
-67.32%163.64M
Cash paid relating to other operating activities
784.52%1.27B
2,921.45%1.29B
4,453.55%556.43M
-37.79%2.46B
-92.10%143.3M
-85.41%42.62M
-99.66%12.22M
303.36%3.96B
-31.48%1.81B
-78.07%292.02M
Cash outflows from operating activities
9.90%2.81B
28.75%2.52B
63.04%1.34B
-33.76%5.09B
-52.60%2.56B
-21.20%1.96B
-83.84%819.72M
32.53%7.68B
-10.22%5.4B
-36.49%2.49B
Net cash flows from operating activities
-219.96%-1.06B
-406.40%-1.38B
-368.41%-815.9M
167.53%1.58B
130.83%886.64M
128.28%449.18M
117.19%303.98M
-206.36%-2.34B
-168.04%-2.88B
-981.29%-1.59B
Investing cash flow
Cash received from disposal of investments
----
----
----
--299.53M
----
----
----
----
----
----
Cash received from returns on investments
--216K
--216K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-84.24%21.53K
-85.13%22.61K
----
----
--136.56K
--152K
--214.5K
Cash received relating to other investing activities
68.42%144.16M
25.64%103.14M
-95.30%3.47M
-92.78%141.91M
-92.91%85.6M
-87.60%82.09M
-67.19%73.79M
-48.81%1.97B
10.35%1.21B
-38.30%662M
Cash inflows from investing activities
68.63%144.38M
25.90%103.36M
-95.30%3.47M
-77.54%441.47M
-92.91%85.62M
-87.60%82.09M
-67.22%73.79M
-48.81%1.97B
10.36%1.21B
-38.28%662.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
104,033.28%8.33M
69,857.72%5.6M
6,390.21%519.22K
-57.76%37.36M
-99.06%8K
-99.08%8K
-98.78%8K
124.81%88.44M
152.63%855.6K
281.86%869.37K
Cash paid to acquire investments
----
----
----
----
----
----
----
1,182.29%573.41M
6,157.36%569.81M
429.31%48.2M
Cash paid relating to other investing activities
26,593,787.07%287.21M
--287.21M
--385.77M
-86.09%266M
-100.00%1.08K
----
----
-35.67%1.91B
998.56%1.02B
802.35%767M
Cash outflows from investing activities
3,254,796.95%295.54M
3,660,032.47%292.81M
4,828,547.11%386.29M
-88.22%303.36M
-100.00%9.08K
-100.00%8K
-100.00%8K
-15.79%2.57B
1,453.22%1.6B
765.09%816.07M
Net cash flows from investing activities
-276.58%-151.17M
-330.81%-189.46M
-618.83%-382.83M
122.68%138.11M
122.08%85.61M
153.35%82.08M
109.94%73.79M
-177.85%-608.99M
-139.11%-387.69M
-115.72%-153.85M
Financing cash flow
Cash received from capital contributions
----
----
----
83.82%50M
83.82%50M
--50M
----
--27.2M
--27.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
83.82%50M
83.82%50M
--50M
----
--27.2M
--27.2M
----
Cash from borrowing
4.53%1.53B
-16.23%1.03B
-60.00%180M
-29.15%994M
26.72%1.47B
75.32%1.23B
17.25%450M
20.43%1.4B
-31.84%1.16B
-58.80%700M
Cash received relating to other financing activities
-74.26%717M
-69.31%717M
-13.10%617M
-41.92%3.67B
-45.30%2.79B
-15.85%2.34B
-55.35%710M
-69.48%6.32B
-69.39%5.09B
-80.85%2.78B
Cash inflows from financing activities
-47.69%2.25B
-51.70%1.75B
-31.29%797M
-39.17%4.71B
-31.46%4.3B
3.95%3.61B
-41.23%1.16B
-64.56%7.75B
-65.77%6.28B
-78.53%3.48B
Borrowing repayment
-83.89%633.32M
-89.57%263.87M
-97.82%15.3M
87.50%3.89B
95.88%3.93B
175.27%2.53B
307.42%700.8M
-50.06%2.07B
-43.71%2.01B
-70.07%919.05M
Dividend interest payment
-60.32%96.12M
-68.72%53.25M
-86.01%20.3M
-29.76%267.71M
-37.02%242.22M
-25.12%170.27M
-0.26%145.11M
-23.73%381.14M
-6.37%384.61M
-10.00%227.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--9.42M
----
----
----
----
----
----
Cash payments relating to other financing activities
-21.75%1.56B
-27.53%1.33B
14.31%1.22B
-48.64%2.32B
-47.90%1.99B
-45.78%1.84B
-43.96%1.07B
-75.83%4.51B
-73.29%3.82B
-72.45%3.39B
Cash outflows from financing activities
-62.91%2.29B
-63.64%1.65B
-34.28%1.26B
-7.06%6.47B
-0.75%6.16B
0.01%4.54B
-13.98%1.92B
-70.12%6.96B
-66.01%6.21B
-70.98%4.54B
Net cash flows from financing activities
98.13%-34.69M
110.18%94.41M
38.85%-462.96M
-324.43%-1.76B
-2,767.02%-1.86B
12.88%-926.96M
-197.00%-757.03M
154.25%783.76M
-5.17%69.71M
-293.19%-1.06B
Net cash flow
Net increase in cash and cash equivalents
-40.88%-1.25B
-271.84%-1.47B
-338.13%-1.66B
98.03%-42.63M
72.23%-886.87M
85.90%-395.69M
86.29%-379.27M
-240.87%-2.16B
-39,396.39%-3.19B
-302.95%-2.81B
Add:Begin period cash and cash equivalents
-1.78%2.35B
-1.78%2.35B
-1.78%2.35B
-47.46%2.39B
-47.47%2.39B
-47.47%2.39B
-47.46%2.39B
50.81%4.56B
50.83%4.56B
50.83%4.56B
End period cash equivalent
-26.89%1.1B
-55.97%879.75M
-65.78%689.41M
-1.78%2.35B
10.58%1.51B
14.13%2B
12.53%2.01B
-47.46%2.39B
-54.77%1.36B
-60.25%1.75B
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 -48.53%1.7B-52.01%1.14B-52.68%519.42M70.39%3.67B81.10%3.31B165.17%2.37B98.97%1.1B-66.85%2.16B-61.63%1.83B-76.25%892.95M
Refunds of taxes and levies -93.61%5.83M-98.14%156.17K-87.36%144.36K-49.88%84.03M--91.32M--8.41M--1.14M--167.66M--------
Cash received relating to other operating activities -14.29%41.57M-67.92%10.47M-95.82%1.04M-3.64%2.91B-93.05%48.5M442.41%32.63M-99.10%24.8M102.97%3.02B281.72%697.44M-38.72%6.02M
Cash inflows from operating activities -49.25%1.75B-52.39%1.15B-53.67%520.6M24.79%6.66B36.58%3.45B167.96%2.41B-65.99%1.12B-33.17%5.34B-48.93%2.52B-76.15%898.97M
Goods services cash paid -33.81%1.33B-35.43%1.04B-0.99%652.62M-34.63%2.16B-37.40%2.01B-16.36%1.6B-48.38%659.14M-15.09%3.3B23.91%3.21B-2.35%1.92B
Staff behalf paid -12.02%135.97M-6.91%104.68M16.36%74M-2.75%189.16M2.04%154.55M-0.26%112.46M-4.57%63.6M-15.20%194.5M-8.29%151.45M-5.39%112.75M
All taxes paid -68.64%78.99M-52.60%94.73M-36.95%53.44M24.27%274.93M12.85%251.87M22.13%199.85M-15.71%84.76M-68.17%221.24M-63.40%223.19M-67.32%163.64M
Cash paid relating to other operating activities 784.52%1.27B2,921.45%1.29B4,453.55%556.43M-37.79%2.46B-92.10%143.3M-85.41%42.62M-99.66%12.22M303.36%3.96B-31.48%1.81B-78.07%292.02M
Cash outflows from operating activities 9.90%2.81B28.75%2.52B63.04%1.34B-33.76%5.09B-52.60%2.56B-21.20%1.96B-83.84%819.72M32.53%7.68B-10.22%5.4B-36.49%2.49B
Net cash flows from operating activities -219.96%-1.06B-406.40%-1.38B-368.41%-815.9M167.53%1.58B130.83%886.64M128.28%449.18M117.19%303.98M-206.36%-2.34B-168.04%-2.88B-981.29%-1.59B
Investing cash flow
Cash received from disposal of investments --------------299.53M------------------------
Cash received from returns on investments --216K--216K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------84.24%21.53K-85.13%22.61K----------136.56K--152K--214.5K
Cash received relating to other investing activities 68.42%144.16M25.64%103.14M-95.30%3.47M-92.78%141.91M-92.91%85.6M-87.60%82.09M-67.19%73.79M-48.81%1.97B10.35%1.21B-38.30%662M
Cash inflows from investing activities 68.63%144.38M25.90%103.36M-95.30%3.47M-77.54%441.47M-92.91%85.62M-87.60%82.09M-67.22%73.79M-48.81%1.97B10.36%1.21B-38.28%662.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 104,033.28%8.33M69,857.72%5.6M6,390.21%519.22K-57.76%37.36M-99.06%8K-99.08%8K-98.78%8K124.81%88.44M152.63%855.6K281.86%869.37K
Cash paid to acquire investments ----------------------------1,182.29%573.41M6,157.36%569.81M429.31%48.2M
Cash paid relating to other investing activities 26,593,787.07%287.21M--287.21M--385.77M-86.09%266M-100.00%1.08K---------35.67%1.91B998.56%1.02B802.35%767M
Cash outflows from investing activities 3,254,796.95%295.54M3,660,032.47%292.81M4,828,547.11%386.29M-88.22%303.36M-100.00%9.08K-100.00%8K-100.00%8K-15.79%2.57B1,453.22%1.6B765.09%816.07M
Net cash flows from investing activities -276.58%-151.17M-330.81%-189.46M-618.83%-382.83M122.68%138.11M122.08%85.61M153.35%82.08M109.94%73.79M-177.85%-608.99M-139.11%-387.69M-115.72%-153.85M
Financing cash flow
Cash received from capital contributions ------------83.82%50M83.82%50M--50M------27.2M--27.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------83.82%50M83.82%50M--50M------27.2M--27.2M----
Cash from borrowing 4.53%1.53B-16.23%1.03B-60.00%180M-29.15%994M26.72%1.47B75.32%1.23B17.25%450M20.43%1.4B-31.84%1.16B-58.80%700M
Cash received relating to other financing activities -74.26%717M-69.31%717M-13.10%617M-41.92%3.67B-45.30%2.79B-15.85%2.34B-55.35%710M-69.48%6.32B-69.39%5.09B-80.85%2.78B
Cash inflows from financing activities -47.69%2.25B-51.70%1.75B-31.29%797M-39.17%4.71B-31.46%4.3B3.95%3.61B-41.23%1.16B-64.56%7.75B-65.77%6.28B-78.53%3.48B
Borrowing repayment -83.89%633.32M-89.57%263.87M-97.82%15.3M87.50%3.89B95.88%3.93B175.27%2.53B307.42%700.8M-50.06%2.07B-43.71%2.01B-70.07%919.05M
Dividend interest payment -60.32%96.12M-68.72%53.25M-86.01%20.3M-29.76%267.71M-37.02%242.22M-25.12%170.27M-0.26%145.11M-23.73%381.14M-6.37%384.61M-10.00%227.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------9.42M------------------------
Cash payments relating to other financing activities -21.75%1.56B-27.53%1.33B14.31%1.22B-48.64%2.32B-47.90%1.99B-45.78%1.84B-43.96%1.07B-75.83%4.51B-73.29%3.82B-72.45%3.39B
Cash outflows from financing activities -62.91%2.29B-63.64%1.65B-34.28%1.26B-7.06%6.47B-0.75%6.16B0.01%4.54B-13.98%1.92B-70.12%6.96B-66.01%6.21B-70.98%4.54B
Net cash flows from financing activities 98.13%-34.69M110.18%94.41M38.85%-462.96M-324.43%-1.76B-2,767.02%-1.86B12.88%-926.96M-197.00%-757.03M154.25%783.76M-5.17%69.71M-293.19%-1.06B
Net cash flow
Net increase in cash and cash equivalents -40.88%-1.25B-271.84%-1.47B-338.13%-1.66B98.03%-42.63M72.23%-886.87M85.90%-395.69M86.29%-379.27M-240.87%-2.16B-39,396.39%-3.19B-302.95%-2.81B
Add:Begin period cash and cash equivalents -1.78%2.35B-1.78%2.35B-1.78%2.35B-47.46%2.39B-47.47%2.39B-47.47%2.39B-47.46%2.39B50.81%4.56B50.83%4.56B50.83%4.56B
End period cash equivalent -26.89%1.1B-55.97%879.75M-65.78%689.41M-1.78%2.35B10.58%1.51B14.13%2B12.53%2.01B-47.46%2.39B-54.77%1.36B-60.25%1.75B
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.

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