CN Stock MarketDetailed Quotes
600149 Langfang Development
- 3.16
- -0.02-0.63%
Not Open Jul 29 15:00 CST
1.20BMarket Cap-158000P/E (TTM)
3.21High3.11Low56.65KlotVolume3.21Open3.18Pre Close17.87MTurnover1.49%Turnover RatioLossP/E (Static)380.16MShares7.2952wk High7.96P/B1.20BFloat Cap2.8552wk Low3.50Limit Up380.16MShs Float38.84Historical High2.86Limit Down3.15%Amplitude1.25Historical Low--Dividend TTM3.15Avg Price34.43KlotAsk--Div YieldTTM100Lot Size21.23KlotBid
Langfang Development Key Stats
All
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 | 27.12%20.26M | -6.24%175.64M | 3.51%47.74M | -15.08%18.61M | 38.01%15.94M | -1.98%187.33M | 6.63%46.12M | -18.75%21.91M | 9.17%11.55M | 28.28%191.11M |
| Refunds of taxes and levies | ---- | -74.47%1.71M | -2.83%1.97M | -2.83%1.97M | 24,638.35%1.97M | --6.7M | 41,745.82%2.02M | --2.02M | --7.95K | ---- |
| Cash received relating to other operating activities | 1,138.49%3.33M | -36.97%8.24M | -7.32%5.3M | -41.84%2.64M | -93.92%269.23K | -0.76%13.08M | -26.14%5.71M | -31.13%4.54M | 1,221.48%4.43M | -46.79%13.18M |
| Cash inflows from operating activities | 29.83%23.59M | -10.39%185.6M | 2.12%55M | -18.47%23.22M | 13.71%18.17M | 1.38%207.11M | 5.62%53.86M | -15.15%28.48M | 46.44%15.98M | 17.43%204.29M |
| Goods services cash paid | 6.95%40.99M | -4.69%131.83M | 13.57%83.37M | -16.79%52.76M | -33.74%38.32M | 16.51%138.33M | 32.74%73.41M | 33.87%63.41M | 55.38%57.84M | 30.76%118.73M |
| Staff behalf paid | 15.58%9.26M | -0.74%25.03M | 2.19%17.78M | 1.15%13.12M | 10.41%8.02M | -13.99%25.22M | -12.80%17.4M | -11.26%12.97M | -25.33%7.26M | 2.69%29.32M |
| All taxes paid | 6.35%2.47M | -7.94%10.43M | -6.96%9.5M | -2.80%9.3M | -7.13%2.32M | -3.59%11.33M | -8.14%10.22M | -7.70%9.57M | 142.84%2.5M | -23.31%11.75M |
| Cash paid relating to other operating activities | -5.31%2.88M | -25.11%10.83M | -44.15%6.96M | -53.02%5.2M | -40.54%3.04M | 14.95%14.46M | 19.06%12.46M | 16.34%11.07M | 127.72%5.11M | -14.86%12.58M |
| Cash outflows from operating activities | 7.54%55.6M | -5.92%178.12M | 3.64%117.61M | -17.14%80.39M | -28.90%51.7M | 9.83%189.33M | 17.18%113.48M | 18.51%97.02M | 44.78%72.71M | 15.34%172.37M |
| Net cash flows from operating activities | 4.54%-32.01M | -57.95%7.48M | -5.02%-62.61M | 16.59%-57.17M | 40.90%-33.53M | -44.26%17.79M | -30.05%-59.62M | -41.90%-68.54M | -44.32%-56.73M | 30.12%31.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.93%27M | -34.31%90M | 13.01%361.42M | -6.41%268.6M | 2,031.24%149.4M | --137.01M | --319.81M | --287.01M | --7.01M | ---- |
| Cash received from returns on investments | -20.63%304.25K | ---- | -4.68%941.97K | 6.00%701K | 1,666.27%383.33K | ---- | --988.25K | --661.34K | --21.7K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.81%500 | --500 | ---- | -61.15%33K | --268.67K | ---- | ---- | 749.48%84.95K |
| Cash received relating to other investing activities | ---- | -15.29%1.23M | ---- | ---- | ---- | 251.29%1.45M | ---- | ---- | ---- | --411.81K |
| Cash inflows from investing activities | -81.77%27.3M | -34.13%91.23M | 12.86%362.36M | -6.39%269.3M | 2,030.11%149.78M | 27,778.73%138.49M | --321.07M | --287.67M | --7.03M | 4,867.57%496.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.26%132.39K | -43.72%14.63M | -86.78%3.16M | -80.64%1.61M | -83.20%1.04M | 150.82%26M | 428.41%23.94M | 186.39%8.34M | 240.58%6.19M | -53.24%10.37M |
| Cash paid to acquire investments | -44.67%95.5M | -50.14%73.2M | 10.56%375.47M | 1.10%293.2M | --172.6M | 1,994.15%146.8M | 1,221.20%339.6M | --290M | ---- | --7.01M |
| Cash outflows from investing activities | -44.92%95.63M | -49.17%87.83M | 4.15%378.63M | -1.18%294.81M | 2,706.84%173.64M | 894.42%172.8M | 1,102.41%363.54M | 10,146.93%298.34M | 240.58%6.19M | -21.63%17.38M |
| Net cash flows from investing activities | -186.42%-68.33M | 109.88%3.39M | 61.69%-16.27M | -139.17%-25.51M | -2,921.89%-23.86M | -103.27%-34.31M | -40.47%-42.47M | -266.37%-10.67M | 146.54%845.4K | 23.84%-16.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --294K | --294K | --294K | --294K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --294K | --294K | --294K | --294K | ---- |
| Cash from borrowing | 166.27%39.94M | -19.14%48M | -19.14%48M | -32.31%28M | -29.79%15M | -12.70%59.37M | 2.35%59.37M | --41.37M | --21.37M | 4.62%68M |
| Cash inflows from financing activities | 166.27%39.94M | -19.54%48M | -19.54%48M | -32.79%28M | -30.75%15M | -12.27%59.66M | 2.86%59.66M | --41.66M | --21.66M | 4.62%68M |
| Borrowing repayment | 50.00%16.5M | 18.02%50M | 138.10%50M | 3,100.00%32M | --11M | 17.68%42.37M | -16.00%21M | --1M | ---- | -28.00%36M |
| Dividend interest payment | -33.56%1.07M | 7.18%8.96M | 4.55%7.23M | 12.81%6.4M | 87.72%1.61M | 66.21%8.36M | 61.07%6.91M | 674.30%5.68M | 137.06%859.33K | 115.23%5.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | ---- | 16.28%3.8M | 16.28%3.8M | --3.8M | ---- | --3.27M |
| Cash payments relating to other financing activities | ---- | 0.00%312.21K | 0.00%245.86K | -50.00%81.95K | ---- | -98.80%312.21K | 50.00%245.86K | 100.00%163.91K | 0.00%81.95K | -32.73%25.94M |
| Cash outflows from financing activities | 39.31%17.57M | 16.13%59.27M | 104.11%57.47M | 462.65%38.48M | 1,239.99%12.61M | -23.79%51.03M | -4.41%28.16M | 739.25%6.84M | 111.78%941.29K | -26.32%66.97M |
| Net cash flows from financing activities | 837.13%22.37M | -230.65%-11.27M | -130.06%-9.47M | -130.11%-10.48M | -88.48%2.39M | 734.16%8.63M | 10.36%31.5M | 4,372.29%34.82M | 4,761.50%20.72M | 103.99%1.03M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net increase in cash and cash equivalents | -41.76%-77.97M | 94.95%-398.71K | -25.17%-88.35M | -109.90%-93.17M | -56.39%-55M | -149.18%-7.9M | -48.51%-70.59M | 14.68%-44.39M | 15.40%-35.17M | 168.28%16.07M |
| Add:Begin period cash and cash equivalents | -0.34%115.55M | -6.38%115.95M | -6.38%115.95M | -6.38%115.95M | -6.38%115.95M | 14.91%123.85M | 14.91%123.85M | 14.91%123.85M | 14.68%123.85M | -17.92%107.78M |
| End period cash equivalent | -38.34%37.58M | -0.34%115.55M | -48.18%27.6M | -71.33%22.78M | -31.27%60.95M | -6.38%115.95M | -11.60%53.26M | 42.52%79.46M | 33.50%88.68M | 14.91%123.85M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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