CN Stock MarketDetailed Quotes

300125 Lingda Group

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  • 2.12
  • -0.23-9.79%
Market Closed Jul 26 15:00 CST
567.31MMarket Cap-1903P/E (TTM)

Lingda Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-80.07%20.46M
-37.69%498.79M
-25.46%400.09M
-23.33%263.4M
-14.41%102.65M
135.19%800.45M
153.06%536.73M
160.98%343.56M
16.15%119.94M
120.75%340.34M
Refunds of taxes and levies
--0
-98.38%1.26M
-98.35%1.26M
-98.35%1.26M
-100.00%143.75
78.85%77.61M
133.43%76.34M
126.23%76.33M
224.25%28.69M
2,802.21%43.39M
Cash received relating to other operating activities
923.32%1.45M
13.44%27.97M
-64.21%8.18M
-69.70%6.09M
-99.00%141.94K
-57.33%24.66M
-55.96%22.86M
-58.27%20.11M
-40.79%14.22M
410.13%57.78M
Cash inflows from operating activities
-78.68%21.92M
-41.51%528.03M
-35.60%409.53M
-38.47%270.75M
-36.88%102.8M
104.46%902.71M
114.34%635.92M
106.01%440.01M
19.63%162.85M
164.39%441.51M
Goods services cash paid
-78.79%8.1M
-41.76%239.98M
-49.26%159.39M
-58.48%85.12M
-50.80%38.22M
2.64%412.07M
7.36%314.13M
-9.79%205.01M
-58.58%77.68M
461.96%401.46M
Staff behalf paid
-73.24%11.23M
19.35%142.43M
37.02%116.73M
38.90%79.68M
37.10%41.95M
4.10%119.34M
-9.76%85.19M
-14.10%57.37M
-25.00%30.6M
148.88%114.64M
All taxes paid
-81.81%1.17M
68.08%28.82M
102.88%25.99M
374.59%14.57M
320.11%6.42M
-9.34%17.15M
-39.34%12.81M
-83.46%3.07M
-88.10%1.53M
686.48%18.92M
Cash paid relating to other operating activities
23.78%4.8M
69.93%31.58M
142.75%27.89M
24.54%11.19M
-31.96%3.88M
-52.72%18.58M
-56.62%11.49M
-61.67%8.99M
-44.66%5.7M
95.69%39.3M
Cash outflows from operating activities
-72.03%25.3M
-21.92%442.81M
-22.10%330M
-30.56%190.56M
-21.68%90.46M
-1.25%567.15M
-2.53%423.62M
-18.33%274.43M
-54.07%115.5M
310.26%574.32M
Net cash flows from operating activities
-127.42%-3.38M
-74.60%85.22M
-62.54%79.53M
-51.57%80.2M
-73.94%12.34M
352.68%335.57M
253.93%212.3M
235.21%165.58M
141.05%47.35M
-591.76%-132.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-17.50%7.01M
-98.92%13M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-97.43%190.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-79.38%155.26K
-79.39%155.26K
-81.77%137.29K
15,129.33%137.06K
39.92%752.83K
40.03%753.44K
144.48%753.14K
-94.44%900
1,222.66%538.05K
Net cash received from disposal of subsidiaries and other business units
--0
-72.64%2.9M
-98.11%200K
-98.06%200K
----
-87.81%10.6M
-87.81%10.6M
-88.16%10.3M
----
866.24%86.96M
Cash received relating to other investing activities
--0
-46.67%2M
----
----
----
7.14%3.75M
0.00%1.75M
0.00%1.75M
----
7.69%3.5M
Cash inflows from investing activities
--0
-66.53%5.06M
-97.29%355.26K
-97.37%337.29K
-98.05%137.06K
-85.50%15.1M
-87.07%13.1M
-87.34%12.8M
-91.69%7.01M
-91.49%104.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.34%708.68K
68.06%192.47M
107.17%183.44M
-42.21%41.24M
-39.99%26.61M
-27.85%114.52M
-44.20%88.54M
-50.39%71.37M
-62.02%44.34M
197.71%158.73M
Cash paid to acquire investments
----
----
----
----
----
----
65.55%61.88M
147.50%61.88M
----
-98.91%10M
Cash outflows from investing activities
-97.34%708.68K
68.06%192.47M
21.95%183.44M
-69.04%41.24M
-39.99%26.61M
-32.13%114.52M
-23.27%150.42M
-21.09%133.24M
-68.72%44.34M
-83.09%168.73M
Net cash flows from investing activities
97.32%-708.68K
-88.51%-187.41M
-33.33%-183.08M
66.03%-40.91M
29.09%-26.47M
-54.05%-99.42M
-45.04%-137.32M
-77.86%-120.44M
34.97%-37.33M
-128.42%-64.54M
Financing cash flow
Cash received from capital contributions
--0
--17.39M
----
----
----
----
----
----
----
--27.65M
Cash from borrowing
--5M
62.55%176.59M
56.86%160M
-1.96%100M
----
-64.73%108.64M
-62.91%102M
-60.47%102M
-57.06%70M
4,300.00%308M
Cash received relating to other financing activities
--15.2M
265.52%87.67M
156.35%59.17M
26.37%29.17M
----
--23.98M
-16.52%23.08M
-16.52%23.08M
----
----
Cash inflows from financing activities
--20.2M
112.36%281.65M
75.22%219.17M
3.27%129.17M
----
-60.49%132.62M
-58.67%125.08M
-56.21%125.08M
-63.28%70M
4,695.00%335.65M
Borrowing repayment
-61.98%6.37M
-52.48%121.06M
-47.59%82.86M
-48.12%74.37M
-46.71%16.76M
7.12%254.77M
-13.83%158.1M
11.29%143.34M
-65.34%31.46M
500.59%237.83M
Dividend interest payment
-80.50%1.63M
1.37%41.77M
-48.31%18.23M
-54.30%12.96M
38.14%8.37M
33.98%41.2M
44.90%35.27M
52.70%28.35M
7.39%6.06M
11.07%30.75M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
12,875.12%37.21M
-71.14%24.19M
-19.24%16.4M
-21.83%15.69M
490.68%286.75K
6.25%83.81M
394.55%20.3M
--20.07M
--48.55K
--78.88M
Cash outflows from financing activities
77.85%45.21M
-50.76%187.02M
-45.01%117.49M
-46.28%103.02M
-32.33%25.42M
9.30%379.78M
0.83%213.67M
30.13%191.76M
-61.03%37.56M
416.40%347.47M
Net cash flows from financing activities
1.61%-25.01M
138.29%94.63M
214.78%101.68M
139.22%26.15M
-178.38%-25.42M
-1,991.74%-247.16M
-197.63%-88.58M
-148.22%-66.68M
-65.58%32.44M
80.40%-11.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%0.29
-101.97%-11.87K
-101.95%-11.87K
-102.14%-11.87K
74.25%-11.88K
397.28%602.78K
338.31%609.77K
333.22%555.51K
38.56%-46.13K
-355.60%-202.76K
Net increase in cash and cash equivalents
26.45%-29.1M
27.16%-7.58M
85.52%-1.88M
411.83%65.43M
-193.31%-39.57M
95.03%-10.41M
90.86%-12.99M
59.75%-20.98M
153.96%42.41M
-207.97%-209.36M
Add:Begin period cash and cash equivalents
-15.58%41.11M
-17.61%48.69M
-17.61%48.69M
-17.61%48.69M
-17.61%48.69M
-77.99%59.1M
-77.99%59.1M
-77.99%59.1M
-77.99%59.1M
260.12%268.46M
End period cash equivalent
31.60%12M
-15.57%41.11M
1.53%46.81M
199.39%114.12M
-91.01%9.12M
-17.61%48.69M
-63.51%46.11M
-82.38%38.12M
-46.54%101.51M
-77.99%59.1M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -80.07%20.46M-37.69%498.79M-25.46%400.09M-23.33%263.4M-14.41%102.65M135.19%800.45M153.06%536.73M160.98%343.56M16.15%119.94M120.75%340.34M
Refunds of taxes and levies --0-98.38%1.26M-98.35%1.26M-98.35%1.26M-100.00%143.7578.85%77.61M133.43%76.34M126.23%76.33M224.25%28.69M2,802.21%43.39M
Cash received relating to other operating activities 923.32%1.45M13.44%27.97M-64.21%8.18M-69.70%6.09M-99.00%141.94K-57.33%24.66M-55.96%22.86M-58.27%20.11M-40.79%14.22M410.13%57.78M
Cash inflows from operating activities -78.68%21.92M-41.51%528.03M-35.60%409.53M-38.47%270.75M-36.88%102.8M104.46%902.71M114.34%635.92M106.01%440.01M19.63%162.85M164.39%441.51M
Goods services cash paid -78.79%8.1M-41.76%239.98M-49.26%159.39M-58.48%85.12M-50.80%38.22M2.64%412.07M7.36%314.13M-9.79%205.01M-58.58%77.68M461.96%401.46M
Staff behalf paid -73.24%11.23M19.35%142.43M37.02%116.73M38.90%79.68M37.10%41.95M4.10%119.34M-9.76%85.19M-14.10%57.37M-25.00%30.6M148.88%114.64M
All taxes paid -81.81%1.17M68.08%28.82M102.88%25.99M374.59%14.57M320.11%6.42M-9.34%17.15M-39.34%12.81M-83.46%3.07M-88.10%1.53M686.48%18.92M
Cash paid relating to other operating activities 23.78%4.8M69.93%31.58M142.75%27.89M24.54%11.19M-31.96%3.88M-52.72%18.58M-56.62%11.49M-61.67%8.99M-44.66%5.7M95.69%39.3M
Cash outflows from operating activities -72.03%25.3M-21.92%442.81M-22.10%330M-30.56%190.56M-21.68%90.46M-1.25%567.15M-2.53%423.62M-18.33%274.43M-54.07%115.5M310.26%574.32M
Net cash flows from operating activities -127.42%-3.38M-74.60%85.22M-62.54%79.53M-51.57%80.2M-73.94%12.34M352.68%335.57M253.93%212.3M235.21%165.58M141.05%47.35M-591.76%-132.8M
Investing cash flow
Cash received from disposal of investments ---------------------------------17.50%7.01M-98.92%13M
Cash received from returns on investments -------------------------------------97.43%190.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-79.38%155.26K-79.39%155.26K-81.77%137.29K15,129.33%137.06K39.92%752.83K40.03%753.44K144.48%753.14K-94.44%9001,222.66%538.05K
Net cash received from disposal of subsidiaries and other business units --0-72.64%2.9M-98.11%200K-98.06%200K-----87.81%10.6M-87.81%10.6M-88.16%10.3M----866.24%86.96M
Cash received relating to other investing activities --0-46.67%2M------------7.14%3.75M0.00%1.75M0.00%1.75M----7.69%3.5M
Cash inflows from investing activities --0-66.53%5.06M-97.29%355.26K-97.37%337.29K-98.05%137.06K-85.50%15.1M-87.07%13.1M-87.34%12.8M-91.69%7.01M-91.49%104.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.34%708.68K68.06%192.47M107.17%183.44M-42.21%41.24M-39.99%26.61M-27.85%114.52M-44.20%88.54M-50.39%71.37M-62.02%44.34M197.71%158.73M
Cash paid to acquire investments ------------------------65.55%61.88M147.50%61.88M-----98.91%10M
Cash outflows from investing activities -97.34%708.68K68.06%192.47M21.95%183.44M-69.04%41.24M-39.99%26.61M-32.13%114.52M-23.27%150.42M-21.09%133.24M-68.72%44.34M-83.09%168.73M
Net cash flows from investing activities 97.32%-708.68K-88.51%-187.41M-33.33%-183.08M66.03%-40.91M29.09%-26.47M-54.05%-99.42M-45.04%-137.32M-77.86%-120.44M34.97%-37.33M-128.42%-64.54M
Financing cash flow
Cash received from capital contributions --0--17.39M------------------------------27.65M
Cash from borrowing --5M62.55%176.59M56.86%160M-1.96%100M-----64.73%108.64M-62.91%102M-60.47%102M-57.06%70M4,300.00%308M
Cash received relating to other financing activities --15.2M265.52%87.67M156.35%59.17M26.37%29.17M------23.98M-16.52%23.08M-16.52%23.08M--------
Cash inflows from financing activities --20.2M112.36%281.65M75.22%219.17M3.27%129.17M-----60.49%132.62M-58.67%125.08M-56.21%125.08M-63.28%70M4,695.00%335.65M
Borrowing repayment -61.98%6.37M-52.48%121.06M-47.59%82.86M-48.12%74.37M-46.71%16.76M7.12%254.77M-13.83%158.1M11.29%143.34M-65.34%31.46M500.59%237.83M
Dividend interest payment -80.50%1.63M1.37%41.77M-48.31%18.23M-54.30%12.96M38.14%8.37M33.98%41.2M44.90%35.27M52.70%28.35M7.39%6.06M11.07%30.75M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--------------------------------
Cash payments relating to other financing activities 12,875.12%37.21M-71.14%24.19M-19.24%16.4M-21.83%15.69M490.68%286.75K6.25%83.81M394.55%20.3M--20.07M--48.55K--78.88M
Cash outflows from financing activities 77.85%45.21M-50.76%187.02M-45.01%117.49M-46.28%103.02M-32.33%25.42M9.30%379.78M0.83%213.67M30.13%191.76M-61.03%37.56M416.40%347.47M
Net cash flows from financing activities 1.61%-25.01M138.29%94.63M214.78%101.68M139.22%26.15M-178.38%-25.42M-1,991.74%-247.16M-197.63%-88.58M-148.22%-66.68M-65.58%32.44M80.40%-11.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%0.29-101.97%-11.87K-101.95%-11.87K-102.14%-11.87K74.25%-11.88K397.28%602.78K338.31%609.77K333.22%555.51K38.56%-46.13K-355.60%-202.76K
Net increase in cash and cash equivalents 26.45%-29.1M27.16%-7.58M85.52%-1.88M411.83%65.43M-193.31%-39.57M95.03%-10.41M90.86%-12.99M59.75%-20.98M153.96%42.41M-207.97%-209.36M
Add:Begin period cash and cash equivalents -15.58%41.11M-17.61%48.69M-17.61%48.69M-17.61%48.69M-17.61%48.69M-77.99%59.1M-77.99%59.1M-77.99%59.1M-77.99%59.1M260.12%268.46M
End period cash equivalent 31.60%12M-15.57%41.11M1.53%46.81M199.39%114.12M-91.01%9.12M-17.61%48.69M-63.51%46.11M-82.38%38.12M-46.54%101.51M-77.99%59.1M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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