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002717 LingNan Eco&Culture-Tourism

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  • 3.14
  • +0.01+0.32%
Not Open Nov 12 15:00 CST
5.72BMarket Cap-4913P/E (TTM)

LingNan Eco&Culture-Tourism 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
-47.66%1.05B
-40.05%816.21M
-42.90%586.3M
-28.43%2.63B
-36.64%2B
-41.33%1.36B
-33.66%1.03B
-21.37%3.67B
-19.53%3.16B
-12.09%2.32B
Refunds of taxes and levies
----
----
----
----
----
----
----
--16.48M
--35.08M
--31.04M
Cash received relating to other operating activities
-31.20%133.18M
31.05%106.85M
368.53%74.79M
-48.82%92.94M
26.59%193.57M
-8.10%81.53M
-56.64%15.96M
-2.29%181.6M
-10.29%152.92M
-17.89%88.71M
Cash inflows from operating activities
-46.21%1.18B
-36.03%923.06M
-36.60%661.09M
-29.69%2.72B
-34.41%2.19B
-40.87%1.44B
-34.20%1.04B
-20.30%3.87B
-18.29%3.35B
-11.19%2.44B
Goods services cash paid
-38.77%1.28B
-29.22%1.07B
-24.10%878.83M
-28.67%2.5B
-33.12%2.08B
-28.50%1.51B
-22.45%1.16B
-16.84%3.51B
-23.33%3.11B
-37.55%2.11B
Staff behalf paid
-39.93%113.45M
-38.63%72.73M
-35.67%47M
26.04%217.62M
15.96%188.85M
3.84%118.5M
38.64%73.06M
-58.65%172.67M
-40.44%162.86M
-35.98%114.12M
All taxes paid
-56.49%15.01M
-59.50%8.61M
-52.94%6.61M
-56.73%62.41M
-56.04%34.5M
-53.59%21.27M
-40.03%14.04M
22.84%144.24M
-10.67%78.48M
-33.65%45.83M
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-45.05%101.25M
-41.55%67.79M
-36.34%49.22M
-47.37%218.78M
-39.14%184.25M
-28.31%115.98M
0.43%77.31M
18.50%415.71M
17.25%302.75M
-5.06%161.77M
Cash outflows from operating activities
-39.57%1.51B
-31.02%1.22B
-25.76%981.65M
-29.23%3B
-31.92%2.49B
-27.44%1.77B
-19.67%1.32B
-16.92%4.24B
-21.85%3.66B
-35.95%2.43B
Net cash flows from operating activities
-9.62%-325.01M
8.60%-294.85M
-14.71%-320.57M
24.44%-279.43M
5.37%-296.5M
-4,689.80%-322.6M
-355.66%-279.45M
-49.43%-369.82M
46.66%-313.32M
100.67%7.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.34%1.99M
-99.33%2.01M
100.70%2.01M
--2.01M
6,210.09%302.88M
2,145.43%301M
-84.38%1M
Cash received from returns on investments
----
----
----
----
----
----
----
----
-80.00%1M
-94.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.24%3.52M
-15.49%3.03M
-80.09%669.74K
-93.93%2.73M
-90.21%4.06M
-88.85%3.58M
-59.14%3.36M
619.04%44.97M
895.77%41.5M
988.35%32.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--500K
--500K
----
----
--0
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-87.75%12.22M
-47.09%12.22M
Cash inflows from investing activities
-46.35%3.52M
-45.82%3.03M
-87.53%669.74K
-98.50%5.22M
-98.15%6.57M
-87.76%5.59M
-72.95%5.37M
222.35%347.86M
88.93%355.72M
-55.82%45.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
----
72.13%26.05M
1,663.27%12.28M
4,393.55%12.07M
6,689.69%11.14M
-24.02%15.13M
-96.16%696.22K
-98.13%268.59K
Cash paid to acquire investments
-77.04%1M
-76.22%1M
----
-34.79%12.35M
-77.01%4.35M
-20.66%4.2M
----
-95.21%18.95M
-93.91%18.95M
-97.98%5.3M
Cash paid relating to other investing activities
--4.67M
----
----
-73.63%12.61M
----
----
----
105.96%47.8M
-66.39%46.78M
-49.93%46.78M
Cash outflows from investing activities
-65.90%5.67M
-93.86%1M
----
-37.70%51.01M
-74.96%16.63M
-68.91%16.27M
16.71%11.14M
-81.36%81.88M
-85.83%66.42M
-85.86%52.35M
Net cash flows from investing activities
78.66%-2.15M
118.99%2.03M
111.60%669.74K
-117.21%-45.79M
-103.48%-10.06M
-59.90%-10.68M
-156.03%-5.77M
180.29%265.98M
203.11%289.29M
97.50%-6.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
-81.72%307.28M
-79.29%299.63M
-70.61%285.54M
29.86%2.19B
41.50%1.68B
30.29%1.45B
94.84%971.62M
-46.26%1.69B
-56.36%1.19B
-47.13%1.11B
Cash received relating to other financing activities
-88.56%10.79M
-81.09%10.79M
----
-36.47%190.25M
94.00%94.31M
200.60%57.06M
-18.56%15.46M
342.94%299.44M
-4.24%48.61M
-36.73%18.98M
Cash inflows from financing activities
-82.09%318.07M
-79.36%310.42M
-71.07%285.54M
19.86%2.38B
43.56%1.78B
33.15%1.5B
90.68%987.08M
-44.45%1.99B
-60.70%1.24B
-46.99%1.13B
Borrowing repayment
-86.55%173.29M
-85.10%159.9M
-80.81%139.7M
5.19%1.9B
-16.50%1.29B
-13.19%1.07B
8.92%727.83M
-49.29%1.8B
-44.59%1.54B
-34.47%1.24B
Dividend interest payment
-70.98%62.38M
-66.62%49.31M
-51.11%33.22M
38.57%270.71M
9.60%214.93M
29.45%147.74M
9.32%67.95M
20.63%195.36M
15.42%196.11M
11.60%114.13M
Cash payments relating to other financing activities
-89.13%28.97M
-85.48%27.98M
-85.68%24.32M
62.07%344.43M
57.10%266.49M
28.51%192.76M
34.90%169.87M
-27.73%212.52M
-66.44%169.63M
-39.49%149.99M
Cash outflows from financing activities
-85.05%264.63M
-83.22%237.19M
-79.57%197.24M
13.61%2.51B
-7.28%1.77B
-5.78%1.41B
12.77%965.65M
-44.89%2.21B
-44.83%1.91B
-32.92%1.5B
Net cash flows from financing activities
877.21%53.43M
-18.94%73.22M
312.05%88.3M
41.87%-130.22M
100.81%5.47M
124.36%90.34M
106.33%21.43M
48.44%-224.01M
-114.21%-672.26M
-249.83%-370.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.28%-34.88K
-119.64%-34.88K
-292.26%-73.3K
-169.96%-210.83K
2.15%91.12K
716.88%177.6K
55.92%-18.69K
195.07%301.35K
136.84%89.2K
85.46%-28.79K
Net increase in cash and cash equivalents
9.05%-273.77M
9.53%-219.63M
12.19%-231.67M
-39.11%-455.65M
56.76%-301.01M
34.48%-242.76M
32.31%-263.82M
67.68%-327.55M
41.10%-696.19M
73.99%-370.51M
Add:Begin period cash and cash equivalents
-59.40%311.49M
-59.40%311.49M
-59.40%311.49M
-29.92%767.14M
-29.92%767.14M
-29.92%767.14M
-29.92%767.14M
-48.07%1.09B
-48.07%1.09B
-48.07%1.09B
End period cash equivalent
-91.91%37.73M
-82.48%91.86M
-84.14%79.83M
-59.40%311.49M
16.97%466.14M
-27.59%524.38M
-28.60%503.33M
-29.92%767.14M
-56.98%398.5M
5.89%724.18M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 -47.66%1.05B-40.05%816.21M-42.90%586.3M-28.43%2.63B-36.64%2B-41.33%1.36B-33.66%1.03B-21.37%3.67B-19.53%3.16B-12.09%2.32B
Refunds of taxes and levies ------------------------------16.48M--35.08M--31.04M
Cash received relating to other operating activities -31.20%133.18M31.05%106.85M368.53%74.79M-48.82%92.94M26.59%193.57M-8.10%81.53M-56.64%15.96M-2.29%181.6M-10.29%152.92M-17.89%88.71M
Cash inflows from operating activities -46.21%1.18B-36.03%923.06M-36.60%661.09M-29.69%2.72B-34.41%2.19B-40.87%1.44B-34.20%1.04B-20.30%3.87B-18.29%3.35B-11.19%2.44B
Goods services cash paid -38.77%1.28B-29.22%1.07B-24.10%878.83M-28.67%2.5B-33.12%2.08B-28.50%1.51B-22.45%1.16B-16.84%3.51B-23.33%3.11B-37.55%2.11B
Staff behalf paid -39.93%113.45M-38.63%72.73M-35.67%47M26.04%217.62M15.96%188.85M3.84%118.5M38.64%73.06M-58.65%172.67M-40.44%162.86M-35.98%114.12M
All taxes paid -56.49%15.01M-59.50%8.61M-52.94%6.61M-56.73%62.41M-56.04%34.5M-53.59%21.27M-40.03%14.04M22.84%144.24M-10.67%78.48M-33.65%45.83M
Cash paid for fees and commissions --------------0--------------0--------
Cash paid relating to other operating activities -45.05%101.25M-41.55%67.79M-36.34%49.22M-47.37%218.78M-39.14%184.25M-28.31%115.98M0.43%77.31M18.50%415.71M17.25%302.75M-5.06%161.77M
Cash outflows from operating activities -39.57%1.51B-31.02%1.22B-25.76%981.65M-29.23%3B-31.92%2.49B-27.44%1.77B-19.67%1.32B-16.92%4.24B-21.85%3.66B-35.95%2.43B
Net cash flows from operating activities -9.62%-325.01M8.60%-294.85M-14.71%-320.57M24.44%-279.43M5.37%-296.5M-4,689.80%-322.6M-355.66%-279.45M-49.43%-369.82M46.66%-313.32M100.67%7.03M
Investing cash flow
Cash received from disposal of investments -------------99.34%1.99M-99.33%2.01M100.70%2.01M--2.01M6,210.09%302.88M2,145.43%301M-84.38%1M
Cash received from returns on investments ---------------------------------80.00%1M-94.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.24%3.52M-15.49%3.03M-80.09%669.74K-93.93%2.73M-90.21%4.06M-88.85%3.58M-59.14%3.36M619.04%44.97M895.77%41.5M988.35%32.15M
Net cash received from disposal of subsidiaries and other business units --------------500K--500K----------0--0----
Cash received relating to other investing activities ---------------------------------87.75%12.22M-47.09%12.22M
Cash inflows from investing activities -46.35%3.52M-45.82%3.03M-87.53%669.74K-98.50%5.22M-98.15%6.57M-87.76%5.59M-72.95%5.37M222.35%347.86M88.93%355.72M-55.82%45.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets ------------72.13%26.05M1,663.27%12.28M4,393.55%12.07M6,689.69%11.14M-24.02%15.13M-96.16%696.22K-98.13%268.59K
Cash paid to acquire investments -77.04%1M-76.22%1M-----34.79%12.35M-77.01%4.35M-20.66%4.2M-----95.21%18.95M-93.91%18.95M-97.98%5.3M
Cash paid relating to other investing activities --4.67M---------73.63%12.61M------------105.96%47.8M-66.39%46.78M-49.93%46.78M
Cash outflows from investing activities -65.90%5.67M-93.86%1M-----37.70%51.01M-74.96%16.63M-68.91%16.27M16.71%11.14M-81.36%81.88M-85.83%66.42M-85.86%52.35M
Net cash flows from investing activities 78.66%-2.15M118.99%2.03M111.60%669.74K-117.21%-45.79M-103.48%-10.06M-59.90%-10.68M-156.03%-5.77M180.29%265.98M203.11%289.29M97.50%-6.68M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing -81.72%307.28M-79.29%299.63M-70.61%285.54M29.86%2.19B41.50%1.68B30.29%1.45B94.84%971.62M-46.26%1.69B-56.36%1.19B-47.13%1.11B
Cash received relating to other financing activities -88.56%10.79M-81.09%10.79M-----36.47%190.25M94.00%94.31M200.60%57.06M-18.56%15.46M342.94%299.44M-4.24%48.61M-36.73%18.98M
Cash inflows from financing activities -82.09%318.07M-79.36%310.42M-71.07%285.54M19.86%2.38B43.56%1.78B33.15%1.5B90.68%987.08M-44.45%1.99B-60.70%1.24B-46.99%1.13B
Borrowing repayment -86.55%173.29M-85.10%159.9M-80.81%139.7M5.19%1.9B-16.50%1.29B-13.19%1.07B8.92%727.83M-49.29%1.8B-44.59%1.54B-34.47%1.24B
Dividend interest payment -70.98%62.38M-66.62%49.31M-51.11%33.22M38.57%270.71M9.60%214.93M29.45%147.74M9.32%67.95M20.63%195.36M15.42%196.11M11.60%114.13M
Cash payments relating to other financing activities -89.13%28.97M-85.48%27.98M-85.68%24.32M62.07%344.43M57.10%266.49M28.51%192.76M34.90%169.87M-27.73%212.52M-66.44%169.63M-39.49%149.99M
Cash outflows from financing activities -85.05%264.63M-83.22%237.19M-79.57%197.24M13.61%2.51B-7.28%1.77B-5.78%1.41B12.77%965.65M-44.89%2.21B-44.83%1.91B-32.92%1.5B
Net cash flows from financing activities 877.21%53.43M-18.94%73.22M312.05%88.3M41.87%-130.22M100.81%5.47M124.36%90.34M106.33%21.43M48.44%-224.01M-114.21%-672.26M-249.83%-370.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.28%-34.88K-119.64%-34.88K-292.26%-73.3K-169.96%-210.83K2.15%91.12K716.88%177.6K55.92%-18.69K195.07%301.35K136.84%89.2K85.46%-28.79K
Net increase in cash and cash equivalents 9.05%-273.77M9.53%-219.63M12.19%-231.67M-39.11%-455.65M56.76%-301.01M34.48%-242.76M32.31%-263.82M67.68%-327.55M41.10%-696.19M73.99%-370.51M
Add:Begin period cash and cash equivalents -59.40%311.49M-59.40%311.49M-59.40%311.49M-29.92%767.14M-29.92%767.14M-29.92%767.14M-29.92%767.14M-48.07%1.09B-48.07%1.09B-48.07%1.09B
End period cash equivalent -91.91%37.73M-82.48%91.86M-84.14%79.83M-59.40%311.49M16.97%466.14M-27.59%524.38M-28.60%503.33M-29.92%767.14M-56.98%398.5M5.89%724.18M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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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Heat List
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