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CN Stock MarketDetailed Quotes
002601 LB Group Co., Ltd.
- 17.51
- +0.26+1.51%
Market Closed Dec 27 15:00 CST
41.78BMarket Cap11.45P/E (TTM)
17.57High16.91Low227.23KlotVolume17.28Open17.25Pre Close393.12MTurnover1.14%Turnover Ratio12.95P/E (Static)2.39BShares22.5552wk High1.80P/B34.81BFloat Cap14.2252wk Low18.98Limit Up1.99BShs Float47.53Historical High15.53Limit Down3.83%Amplitude-4.08Historical Low0.90Dividend TTM17.30Avg Price86.60KlotAsk5.14%Div YieldTTM100Lot Size132.71KlotBid
LB Group Co., Ltd. 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 | 11.77%15.88B | 41.54%12.03B | -20.69%3.38B | 0.64%19.75B | -9.85%14.21B | -19.39%8.5B | -11.95%4.26B | 17.93%19.63B | 25.35%15.76B | 25.26%10.55B |
| Refunds of taxes and levies | -57.41%194.18M | 24.62%93.17M | -58.73%24M | -22.03%632.28M | -26.23%455.98M | -88.91%74.76M | --58.16M | 28,387.48%810.89M | 49,847.74%618.1M | 24,476.93%674.05M |
| Cash received from interests, fees and commissions | -11.66%19.43M | -6.97%12.7M | 13.44%6.61M | -32.54%29.89M | -39.16%21.99M | -39.51%13.65M | -45.22%5.82M | -18.30%44.31M | -3.79%36.15M | -12.75%22.57M |
| Cash received relating to other operating activities | -48.66%750.56M | -45.28%672.05M | -13.44%679.75M | 72.12%1.83B | 19.83%1.46B | 117.03%1.23B | 212.68%785.32M | 6.21%1.06B | 300.70%1.22B | 39.55%565.87M |
| Cash inflows from operating activities | 4.31%16.85B | 30.49%12.81B | -19.97%4.09B | 3.24%22.24B | -8.43%16.15B | -16.86%9.82B | 0.19%5.11B | 21.72%21.55B | 36.53%17.64B | 33.38%11.81B |
| Goods services cash paid | -5.68%9.02B | 33.26%7.71B | -67.28%1.04B | 3.75%12.59B | 0.27%9.57B | -14.79%5.78B | 5.10%3.17B | 39.39%12.13B | 52.83%9.54B | 36.34%6.79B |
| Staff behalf paid | -2.74%1.83B | 7.51%1.33B | 9.93%704.54M | 30.51%2.42B | 38.43%1.88B | 34.29%1.23B | 25.71%640.91M | 35.62%1.85B | 34.60%1.36B | 34.37%918.05M |
| All taxes paid | 37.47%1.95B | 46.57%1.4B | 38.51%689.1M | 2.04%2.11B | -9.57%1.42B | -11.38%955.9M | -4.95%497.5M | -7.18%2.07B | -4.62%1.57B | 4.38%1.08B |
| Net loan and advance increase | -165.06%-9.66M | -1,622.96%-12.31M | -71.29%-14.17M | 74.74%-14.05M | 114.14%14.85M | -97.44%808.32K | -130.29%-8.27M | 62.05%-55.64M | -263.46%-104.99M | 121.70%31.59M |
| Cash paid for fees and commissions | ---- | ---- | 484.36%861.07K | 265.06%66.93K | -61.77%5.59K | -22.13%5.59K | 200.03%147.35K | 17.53%18.33K | 34.34%14.62K | -7.22%7.18K |
| Cash paid relating to other operating activities | 47.98%1.46B | -0.60%1.02B | 150.82%1.33B | -26.13%1.74B | -61.17%985.6M | -21.98%1.02B | 9.51%530.15M | 92.65%2.35B | 201.11%2.54B | 68.57%1.31B |
| Cash outflows from operating activities | 2.78%14.25B | 27.14%11.44B | -22.40%3.75B | 2.67%18.84B | -6.95%13.87B | -11.17%9B | 5.92%4.83B | 37.22%18.35B | 53.44%14.9B | 38.22%10.13B |
| Net cash flows from operating activities | 13.61%2.59B | 67.20%1.37B | 22.31%339.65M | 6.49%3.4B | -16.53%2.28B | -51.18%819.96M | -48.33%277.7M | -26.14%3.2B | -14.73%2.73B | 10.12%1.68B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.02%81.22M | -93.42%80.02M | ---- | 1,642.78%1.32B | 3,520.54%1.36B | 3,151.71%1.22B | ---- | -3.49%75.51M | -35.58%37.52M | -35.79%37.4M |
| Cash received from returns on investments | --1.95M | ---- | --17.98K | 124.29%628.02K | --0 | ---- | ---- | -98.58%280K | -98.59%280K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.07%1.01M | -27.72%730.11K | -51.53%240.85K | -83.48%26.51M | 7.13%1.17M | 146.10%1.01M | 78.40%496.95K | 1,583.19%160.49M | -88.34%1.1M | -81.15%410.45K |
| Net cash received from disposal of subsidiaries and other business units | --19.25M | --19.25M | ---- | ---- | --0 | ---- | ---- | --174.34M | --174.34M | ---- |
| Cash received relating to other investing activities | -0.92%247.7M | -13.31%112.7M | ---- | --710.93M | --250M | --130M | --100M | ---- | ---- | ---- |
| Cash inflows from investing activities | -78.18%351.13M | -84.21%212.7M | -99.74%258.82K | 400.23%2.05B | 654.82%1.61B | 3,462.94%1.35B | 169.82%100.5M | 282.10%410.63M | 143.54%213.24M | -53.14%37.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.67%1.26B | -75.87%454.15M | -58.72%480.73M | -37.15%2.94B | -11.87%2.41B | 37.26%1.88B | 21.81%1.16B | 69.63%4.68B | 45.92%2.73B | 103.26%1.37B |
| Cash paid to acquire investments | -1.81%50.1M | 35.32%50.1M | -96.00%399.69K | 356.03%1.24B | -29.84%51.02M | -49.01%37.02M | -68.98%10M | -87.74%272.73M | -95.94%72.72M | -89.56%72.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 327.50%781.11M | --781.11M | --716.36M | ---- | -50.55%182.72M | ---- | ---- |
| Cash paid relating to other investing activities | -61.29%120M | -47.62%110M | ---- | -92.47%65.13M | --310M | 950.00%210M | 449.59%110M | --865M | ---- | --20M |
| Cash outflows from investing activities | -59.72%1.43B | -78.41%614.25M | -62.54%481.13M | -16.14%5.03B | 26.60%3.55B | 94.38%2.85B | 27.40%1.28B | 12.09%6B | -30.45%2.8B | -13.98%1.46B |
| Net cash flows from investing activities | 44.39%-1.08B | 73.21%-401.55M | 59.38%-480.87M | 46.74%-2.98B | 25.14%-1.94B | -5.08%-1.5B | -21.93%-1.18B | -6.55%-5.59B | 34.31%-2.59B | 12.03%-1.43B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.24%8M | ---- | ---- | 95.36%1.06B | 295.48%1.06B | 904.01%1.06B | ---- | -88.88%541.04M | -94.51%267.27M | -97.72%105.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.24%8M | ---- | ---- | ---- | 6,598.83%1.06B | 6,598.83%1.06B | ---- | 16.45%467.65M | -91.77%15.78M | -91.77%15.78M |
| Cash from borrowing | -14.61%8.38B | -2.89%7.77B | -10.03%4.61B | -5.71%12.46B | -1.41%9.82B | 56.49%8B | 77.19%5.13B | 62.31%13.22B | 86.39%9.96B | 45.06%5.11B |
| Cash received relating to other financing activities | 141.48%9.67B | 42.60%5.81B | 238.26%9.37B | 3.63%8.98B | -30.08%4B | -14.67%4.07B | -8.81%2.77B | 111.60%8.67B | 117.32%5.72B | 98.44%4.77B |
| Cash inflows from financing activities | 21.37%18.06B | 3.41%13.58B | 77.04%13.98B | 0.34%22.5B | -6.73%14.88B | 31.41%13.13B | 32.81%7.9B | 31.11%22.43B | 24.20%15.95B | -5.22%9.99B |
| Borrowing repayment | 26.20%8.57B | 49.98%6.8B | 58.34%3B | 6.80%9.21B | -3.75%6.79B | 43.57%4.53B | 22.70%1.9B | 15.78%8.63B | 14.09%7.06B | -40.15%3.16B |
| Dividend interest payment | 5.24%2.05B | -41.61%1.03B | 59.56%229.78M | -12.09%2.79B | -25.05%1.95B | -29.09%1.77B | 73.07%144.02M | 8.57%3.17B | 13.56%2.6B | 12.21%2.49B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -22.65%13.09M | -53.66%12.77M | -51.11%12.77M | ---- | -16.25%16.92M | 36.44%27.56M | -29.78%26.12M |
| Cash payments relating to other financing activities | 44.39%8.33B | -4.45%5.53B | 153.16%9.24B | 51.53%11.72B | 17.80%5.77B | 32.03%5.79B | 15.44%3.65B | 42.17%7.73B | 61.12%4.9B | 219.46%4.38B |
| Cash outflows from financing activities | 30.62%18.95B | 10.54%13.36B | 119.21%12.48B | 21.44%23.72B | -0.30%14.5B | 20.50%12.09B | 18.78%5.69B | 23.53%19.53B | 26.40%14.55B | 13.14%10.03B |
| Net cash flows from financing activities | -338.01%-888.61M | -79.25%216.24M | -31.81%1.5B | -142.15%-1.22B | -73.38%373.35M | 2,675.16%1.04B | 91.02%2.2B | 124.06%2.89B | 5.23%1.4B | -102.42%-40.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.16%61.98M | -10.24%31.98M | 123.24%6.28M | -130.07%-12.67M | -63.43%40.47M | -36.64%35.62M | -89.36%2.81M | 315.15%42.15M | 1,400.05%110.65M | 1,315.22%56.23M |
| Net increase in cash and cash equivalents | -9.17%687.92M | 205.14%1.22B | 5.15%1.37B | -247.94%-804.42M | -54.32%757.37M | 48.17%399.04M | 74.17%1.3B | 52.95%543.75M | 181.63%1.66B | -82.89%269.31M |
| Add:Begin period cash and cash equivalents | -33.44%1.6B | -33.44%1.6B | -33.44%1.6B | 29.20%2.41B | 29.20%2.41B | 29.20%2.41B | 29.20%2.41B | 23.60%1.86B | 23.60%1.86B | 23.60%1.86B |
| End period cash equivalent | -27.63%2.29B | 0.50%2.82B | -19.89%2.97B | -33.44%1.6B | -10.14%3.16B | 31.60%2.8B | 42.08%3.71B | 29.20%2.41B | 68.00%3.52B | -30.81%2.13B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
