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CN Stock MarketDetailed Quotes
002717 LingNan Eco&Culture-Tourism
- 4.53
- +0.41+9.95%
Market Closed Dec 13 15:00 CST
8.25BMarket Cap-7.09P/E (TTM)
4.53High4.05Low3.89MlotVolume4.08Open4.12Pre Close1.71BTurnover24.29%Turnover RatioLossP/E (Static)1.82BShares5.2052wk High4.23P/B7.25BFloat Cap0.7752wk Low4.53Limit Up1.60BShs Float13.59Historical High3.71Limit Down11.65%Amplitude0.77Historical Low--Dividend TTM4.39Avg Price1.71MlotAsk--Div YieldTTM100Lot Size2.13MlotBid
LingNan Eco&Culture-Tourism 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 | -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) | -- | -- |
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.
