CN Stock MarketDetailed Quotes

002734 Limin Group

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  • 7.61
  • -0.32-4.04%
Market Closed Oct 11 15:00 CST
2.79BMarket Cap76.87P/E (TTM)

Limin Group Key Stats

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
-14.27%1.3B
-24.28%562.44M
-21.29%3.15B
-23.78%2.2B
-16.78%1.52B
-7.99%742.81M
12.96%4B
20.49%2.89B
22.26%1.82B
31.23%807.33M
Refunds of taxes and levies
-36.03%61.64M
-63.32%24.65M
-58.87%136.08M
-54.19%112.41M
-39.63%96.36M
90.95%67.21M
180.59%330.86M
196.66%245.35M
244.30%159.61M
106.19%35.2M
Cash received relating to other operating activities
-43.07%12.72M
61.24%8M
-20.09%43.4M
-19.67%36.33M
-7.71%22.35M
-59.05%4.96M
7.08%54.31M
-1.97%45.22M
-16.12%24.22M
-17.00%12.12M
Cash inflows from operating activities
-15.94%1.37B
-26.98%595.1M
-24.11%3.33B
-26.07%2.35B
-18.49%1.63B
-4.64%814.98M
18.20%4.39B
25.84%3.18B
28.13%2.01B
32.12%854.65M
Goods services cash paid
-5.64%1.04B
-15.46%567.44M
-31.29%2B
-22.69%1.56B
-10.81%1.1B
2.98%671.2M
2.02%2.91B
-0.72%2.02B
-10.93%1.24B
-11.98%651.76M
Staff behalf paid
-14.20%318.73M
-29.15%169.17M
4.39%624.8M
7.61%500.4M
10.05%371.46M
9.75%238.77M
9.84%598.51M
9.21%465.03M
12.66%337.52M
20.51%217.56M
All taxes paid
-22.48%37.22M
-40.16%13.7M
1.09%67.55M
-4.10%60.14M
9.19%48.02M
60.76%22.89M
-3.38%66.82M
-1.61%62.71M
-4.34%43.98M
-45.76%14.24M
Cash paid relating to other operating activities
-14.76%90.27M
-17.86%48.57M
-1.85%166.56M
-30.09%177.87M
-20.69%105.9M
-30.07%59.13M
-8.65%169.71M
1.28%254.43M
18.84%133.51M
24.26%84.56M
Cash outflows from operating activities
-8.68%1.49B
-19.47%798.87M
-23.68%2.86B
-17.91%2.3B
-7.04%1.63B
2.47%991.99M
2.54%3.75B
0.96%2.8B
-5.13%1.75B
-4.65%968.11M
Net cash flows from operating activities
-2,385.11%-114.18M
-15.12%-203.78M
-26.64%471.39M
-85.91%53.76M
-98.02%5M
-56.00%-177.01M
978.12%642.54M
255.72%381.65M
189.24%252.29M
69.20%-113.47M
Investing cash flow
Cash received from disposal of investments
-25.00%3M
100.00%2M
-99.26%7M
-98.38%7M
-98.95%4M
-99.17%1M
273.56%949.15M
157.53%432.65M
253.84%382.15M
1,400.13%120.01M
Cash received from returns on investments
-47.70%70.75K
-35.91%37.82K
-98.50%385.22K
-90.19%222.73K
-92.81%135.28K
-90.56%59.01K
-70.85%25.74M
-93.51%2.27M
-93.68%1.88M
255.49%625.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.54%52.04K
-72.53%31.17K
279.16%2M
936.13%1.57M
54.98%204.42K
272.06%113.46K
-22.71%526.31K
-72.14%151.57K
-56.87%131.9K
-48.53%30.5K
Cash received relating to other investing activities
-86.59%577.32K
-60.98%185.32K
-69.62%16.37M
-92.39%5.93M
-93.91%4.31M
-96.36%474.88K
-31.77%53.89M
-21.66%77.83M
3.47%70.77M
-7.11%13.06M
Cash inflows from investing activities
-57.21%3.7M
36.84%2.25M
-97.50%25.75M
-97.13%14.72M
-98.10%8.65M
-98.77%1.65M
143.88%1.03B
69.33%512.9M
120.31%454.93M
499.71%133.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.67%34.62M
-73.09%21.64M
-67.67%237.47M
-72.07%157.5M
-68.27%126.65M
-66.38%80.4M
-29.65%734.6M
-9.12%563.84M
8.26%399.17M
-5.41%239.15M
Cash paid to acquire investments
----
----
-98.80%10M
-98.97%10M
-98.46%10M
-94.77%10M
125.96%836.15M
286.66%966.64M
303.76%648.84M
--191.15M
 Net cash paid to acquire subsidiaries and other business units
--17.5M
--17.5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-77.93%2.31M
-96.72%230.5K
-0.20%18.31M
-61.26%13.78M
-54.25%10.47M
22.06%7.03M
-62.84%18.35M
-50.35%35.56M
-54.35%22.88M
-20.63%5.76M
Cash outflows from investing activities
-63.00%54.43M
-59.59%39.37M
-83.28%265.78M
-88.42%181.27M
-86.26%147.12M
-77.66%97.44M
8.58%1.59B
66.24%1.57B
84.78%1.07B
67.65%436.07M
Net cash flows from investing activities
63.37%-50.73M
61.25%-37.12M
57.12%-240.02M
84.19%-166.55M
77.52%-138.47M
68.32%-95.79M
46.25%-559.79M
-64.77%-1.05B
-65.12%-615.95M
-27.14%-302.34M
Financing cash flow
Cash received from capital contributions
--10K
----
----
----
----
----
577.65%23.85M
-97.54%23.85M
-97.54%23.85M
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-88.64%400K
--400K
--400K
--400K
Cash from borrowing
-46.27%415.5M
-48.55%124M
-26.69%1B
-10.06%961.36M
-3.71%773.36M
-28.70%241M
-4.15%1.37B
14.87%1.07B
37.11%803.13M
40.27%337.99M
Cash received relating to other financing activities
192.69%405.23M
225.60%140M
-53.87%330.58M
-58.62%288.45M
-71.57%138.45M
-71.03%43M
582.45%716.58M
--697M
--487M
--148.42M
Cash inflows from financing activities
-9.99%820.74M
-7.04%264M
-36.75%1.33B
-30.17%1.25B
-30.61%911.81M
-41.66%284M
-15.78%2.11B
-5.72%1.79B
-15.46%1.31B
-59.72%486.81M
Borrowing repayment
-21.99%512.03M
46.70%155.5M
-32.86%957.08M
-7.05%844.9M
30.97%656.4M
-12.76%106M
18.29%1.43B
22.46%909M
-0.72%501.18M
-54.29%121.5M
Dividend interest payment
-22.00%95.15M
-15.93%13.1M
-19.36%138.17M
-9.96%134.77M
-15.68%121.99M
-13.87%15.58M
19.55%171.35M
12.95%149.69M
23.24%144.68M
60.62%18.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-76.04%1.36M
----
----
----
451.00%5.69M
----
----
--253.93K
Cash payments relating to other financing activities
202.12%332.33M
99.85%147.89M
-50.91%393.04M
-35.29%110M
-3.51%110M
26.67%74M
542.38%800.65M
515.05%170M
304,322.13%114M
--58.42M
Cash outflows from financing activities
5.75%939.5M
61.82%316.48M
-37.92%1.49B
-11.31%1.09B
16.92%888.39M
-1.23%195.58M
62.75%2.4B
36.15%1.23B
22.12%759.86M
-28.53%198.01M
Net cash flows from financing activities
-607.10%-118.77M
-159.36%-52.48M
46.46%-154.7M
-71.46%160.14M
-95.77%23.42M
-69.38%88.42M
-128.04%-288.94M
-43.66%561.1M
-40.54%554.13M
-69.00%288.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
241.74%4.36M
109.80%323.85K
-113.54%-4.67M
-142.89%-6.57M
-133.88%-3.08M
-434.88%-3.31M
410.53%34.5M
13,803.26%15.33M
732.92%9.08M
19.55%987.05K
Net increase in cash and cash equivalents
-146.88%-279.31M
-56.14%-293.05M
141.93%71.99M
142.89%40.77M
-156.69%-113.13M
-48.94%-187.68M
-558.57%-171.69M
-185.07%-95.06M
-27.38%199.56M
-138.63%-126.01M
Add:Begin period cash and cash equivalents
13.81%593.35M
13.81%593.35M
-24.77%521.36M
-24.77%521.36M
-24.77%521.36M
-24.77%521.36M
5.71%693.05M
5.71%693.05M
5.71%693.05M
5.71%693.05M
End period cash equivalent
-23.07%314.04M
-10.00%300.3M
13.81%593.35M
-5.99%562.14M
-54.27%408.23M
-41.15%333.68M
-24.77%521.36M
-22.07%597.98M
-4.06%892.6M
-42.25%567.04M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -14.27%1.3B-24.28%562.44M-21.29%3.15B-23.78%2.2B-16.78%1.52B-7.99%742.81M12.96%4B20.49%2.89B22.26%1.82B31.23%807.33M
Refunds of taxes and levies -36.03%61.64M-63.32%24.65M-58.87%136.08M-54.19%112.41M-39.63%96.36M90.95%67.21M180.59%330.86M196.66%245.35M244.30%159.61M106.19%35.2M
Cash received relating to other operating activities -43.07%12.72M61.24%8M-20.09%43.4M-19.67%36.33M-7.71%22.35M-59.05%4.96M7.08%54.31M-1.97%45.22M-16.12%24.22M-17.00%12.12M
Cash inflows from operating activities -15.94%1.37B-26.98%595.1M-24.11%3.33B-26.07%2.35B-18.49%1.63B-4.64%814.98M18.20%4.39B25.84%3.18B28.13%2.01B32.12%854.65M
Goods services cash paid -5.64%1.04B-15.46%567.44M-31.29%2B-22.69%1.56B-10.81%1.1B2.98%671.2M2.02%2.91B-0.72%2.02B-10.93%1.24B-11.98%651.76M
Staff behalf paid -14.20%318.73M-29.15%169.17M4.39%624.8M7.61%500.4M10.05%371.46M9.75%238.77M9.84%598.51M9.21%465.03M12.66%337.52M20.51%217.56M
All taxes paid -22.48%37.22M-40.16%13.7M1.09%67.55M-4.10%60.14M9.19%48.02M60.76%22.89M-3.38%66.82M-1.61%62.71M-4.34%43.98M-45.76%14.24M
Cash paid relating to other operating activities -14.76%90.27M-17.86%48.57M-1.85%166.56M-30.09%177.87M-20.69%105.9M-30.07%59.13M-8.65%169.71M1.28%254.43M18.84%133.51M24.26%84.56M
Cash outflows from operating activities -8.68%1.49B-19.47%798.87M-23.68%2.86B-17.91%2.3B-7.04%1.63B2.47%991.99M2.54%3.75B0.96%2.8B-5.13%1.75B-4.65%968.11M
Net cash flows from operating activities -2,385.11%-114.18M-15.12%-203.78M-26.64%471.39M-85.91%53.76M-98.02%5M-56.00%-177.01M978.12%642.54M255.72%381.65M189.24%252.29M69.20%-113.47M
Investing cash flow
Cash received from disposal of investments -25.00%3M100.00%2M-99.26%7M-98.38%7M-98.95%4M-99.17%1M273.56%949.15M157.53%432.65M253.84%382.15M1,400.13%120.01M
Cash received from returns on investments -47.70%70.75K-35.91%37.82K-98.50%385.22K-90.19%222.73K-92.81%135.28K-90.56%59.01K-70.85%25.74M-93.51%2.27M-93.68%1.88M255.49%625.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.54%52.04K-72.53%31.17K279.16%2M936.13%1.57M54.98%204.42K272.06%113.46K-22.71%526.31K-72.14%151.57K-56.87%131.9K-48.53%30.5K
Cash received relating to other investing activities -86.59%577.32K-60.98%185.32K-69.62%16.37M-92.39%5.93M-93.91%4.31M-96.36%474.88K-31.77%53.89M-21.66%77.83M3.47%70.77M-7.11%13.06M
Cash inflows from investing activities -57.21%3.7M36.84%2.25M-97.50%25.75M-97.13%14.72M-98.10%8.65M-98.77%1.65M143.88%1.03B69.33%512.9M120.31%454.93M499.71%133.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.67%34.62M-73.09%21.64M-67.67%237.47M-72.07%157.5M-68.27%126.65M-66.38%80.4M-29.65%734.6M-9.12%563.84M8.26%399.17M-5.41%239.15M
Cash paid to acquire investments ---------98.80%10M-98.97%10M-98.46%10M-94.77%10M125.96%836.15M286.66%966.64M303.76%648.84M--191.15M
 Net cash paid to acquire subsidiaries and other business units --17.5M--17.5M--------------------------------
Cash paid relating to other investing activities -77.93%2.31M-96.72%230.5K-0.20%18.31M-61.26%13.78M-54.25%10.47M22.06%7.03M-62.84%18.35M-50.35%35.56M-54.35%22.88M-20.63%5.76M
Cash outflows from investing activities -63.00%54.43M-59.59%39.37M-83.28%265.78M-88.42%181.27M-86.26%147.12M-77.66%97.44M8.58%1.59B66.24%1.57B84.78%1.07B67.65%436.07M
Net cash flows from investing activities 63.37%-50.73M61.25%-37.12M57.12%-240.02M84.19%-166.55M77.52%-138.47M68.32%-95.79M46.25%-559.79M-64.77%-1.05B-65.12%-615.95M-27.14%-302.34M
Financing cash flow
Cash received from capital contributions --10K--------------------577.65%23.85M-97.54%23.85M-97.54%23.85M--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------88.64%400K--400K--400K--400K
Cash from borrowing -46.27%415.5M-48.55%124M-26.69%1B-10.06%961.36M-3.71%773.36M-28.70%241M-4.15%1.37B14.87%1.07B37.11%803.13M40.27%337.99M
Cash received relating to other financing activities 192.69%405.23M225.60%140M-53.87%330.58M-58.62%288.45M-71.57%138.45M-71.03%43M582.45%716.58M--697M--487M--148.42M
Cash inflows from financing activities -9.99%820.74M-7.04%264M-36.75%1.33B-30.17%1.25B-30.61%911.81M-41.66%284M-15.78%2.11B-5.72%1.79B-15.46%1.31B-59.72%486.81M
Borrowing repayment -21.99%512.03M46.70%155.5M-32.86%957.08M-7.05%844.9M30.97%656.4M-12.76%106M18.29%1.43B22.46%909M-0.72%501.18M-54.29%121.5M
Dividend interest payment -22.00%95.15M-15.93%13.1M-19.36%138.17M-9.96%134.77M-15.68%121.99M-13.87%15.58M19.55%171.35M12.95%149.69M23.24%144.68M60.62%18.09M
-Including:Cash payments for dividends or profit to minority shareholders ---------76.04%1.36M------------451.00%5.69M----------253.93K
Cash payments relating to other financing activities 202.12%332.33M99.85%147.89M-50.91%393.04M-35.29%110M-3.51%110M26.67%74M542.38%800.65M515.05%170M304,322.13%114M--58.42M
Cash outflows from financing activities 5.75%939.5M61.82%316.48M-37.92%1.49B-11.31%1.09B16.92%888.39M-1.23%195.58M62.75%2.4B36.15%1.23B22.12%759.86M-28.53%198.01M
Net cash flows from financing activities -607.10%-118.77M-159.36%-52.48M46.46%-154.7M-71.46%160.14M-95.77%23.42M-69.38%88.42M-128.04%-288.94M-43.66%561.1M-40.54%554.13M-69.00%288.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 241.74%4.36M109.80%323.85K-113.54%-4.67M-142.89%-6.57M-133.88%-3.08M-434.88%-3.31M410.53%34.5M13,803.26%15.33M732.92%9.08M19.55%987.05K
Net increase in cash and cash equivalents -146.88%-279.31M-56.14%-293.05M141.93%71.99M142.89%40.77M-156.69%-113.13M-48.94%-187.68M-558.57%-171.69M-185.07%-95.06M-27.38%199.56M-138.63%-126.01M
Add:Begin period cash and cash equivalents 13.81%593.35M13.81%593.35M-24.77%521.36M-24.77%521.36M-24.77%521.36M-24.77%521.36M5.71%693.05M5.71%693.05M5.71%693.05M5.71%693.05M
End period cash equivalent -23.07%314.04M-10.00%300.3M13.81%593.35M-5.99%562.14M-54.27%408.23M-41.15%333.68M-24.77%521.36M-22.07%597.98M-4.06%892.6M-42.25%567.04M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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