CN Stock MarketDetailed Quotes
300125 Lingda Group
- 7.61
- +0.32+4.39%
Market Closed Dec 13 15:00 CST
2.04BMarket Cap-2.42P/E (TTM)
7.78High7.21Low193.71KlotVolume7.29Open7.29Pre Close145.83MTurnover7.30%Turnover RatioLossP/E (Static)267.60MShares14.5352wk High-12.92P/B2.02BFloat Cap1.5052wk Low8.75Limit Up265.44MShs Float36.67Historical High5.83Limit Down7.82%Amplitude1.50Historical Low--Dividend TTM7.53Avg Price84.02KlotAsk--Div YieldTTM100Lot Size101.73KlotBid
Lingda Group 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 | -87.26%50.99M | -87.85%32.01M | -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 |
| Refunds of taxes and levies | -83.22%211.48K | -83.22%211.48K | --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 |
| Net deposit increase | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -53.58%3.8M | -83.37%1.01M | 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 |
| Cash inflows from operating activities | -86.57%55M | -87.72%33.24M | -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 |
| Goods services cash paid | -84.80%24.23M | -81.98%15.34M | -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 |
| Staff behalf paid | -82.75%20.14M | -83.60%13.07M | -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 |
| All taxes paid | -90.32%2.52M | -83.25%2.44M | -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 |
| Net loan and advance increase | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -84.10%4.43M | -45.07%6.15M | 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 |
| Cash outflows from operating activities | -84.45%51.32M | -80.58%37M | -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 |
| Net cash flows from operating activities | -95.38%3.67M | -104.69%-3.76M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | -72.64%2.9M | -98.11%200K | -98.06%200K | ---- | -87.81%10.6M | -87.81%10.6M | -88.16%10.3M |
| Cash received relating to other investing activities | --20M | --20M | --0 | -46.67%2M | ---- | ---- | ---- | 7.14%3.75M | 0.00%1.75M | 0.00%1.75M |
| Cash inflows from investing activities | 5,529.70%20M | 5,829.55%20M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.48%945.34K | -98.28%707.47K | -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 |
| Cash paid to acquire investments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 65.55%61.88M | 147.50%61.88M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -99.48%945.34K | -98.28%707.47K | -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 |
| Net cash flows from investing activities | 110.41%19.05M | 147.16%19.29M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --17.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -96.88%5M | -95.00%5M | --5M | 62.55%176.59M | 56.86%160M | -1.96%100M | ---- | -64.73%108.64M | -62.91%102M | -60.47%102M |
| Cash received relating to other financing activities | -74.31%15.2M | -47.89%15.2M | --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 | -90.78%20.2M | -84.36%20.2M | --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 |
| Borrowing repayment | -23.52%63.37M | -14.80%63.37M | -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 |
| Dividend interest payment | -54.13%8.36M | -54.95%5.84M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -99.43%93.46K | -99.40%93.46K | 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 |
| Cash outflows from financing activities | -38.87%71.82M | -32.73%69.3M | 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 |
| Net cash flows from financing activities | -150.77%-51.62M | -287.74%-49.1M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 99.99%-1.74 | 100.01%1.01 | 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 |
| Net increase in cash and cash equivalents | -1,435.65%-28.89M | -151.30%-33.56M | 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 |
| Add:Begin period cash and cash equivalents | -15.57%41.11M | -15.57%41.11M | -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 |
| End period cash equivalent | -73.90%12.22M | -93.39%7.55M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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