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CN Stock MarketDetailed Quotes
600149 Langfang Development
- 5.16
- -0.14-2.64%
Market Closed Dec 13 15:00 CST
1.96BMarket Cap29.15P/E (TTM)
5.33High5.14Low97.38KlotVolume5.29Open5.30Pre Close50.95MTurnover2.56%Turnover RatioLossP/E (Static)380.16MShares7.2952wk High9.04P/B1.96BFloat Cap2.8552wk Low5.83Limit Up380.16MShs Float38.84Historical High4.77Limit Down3.59%Amplitude1.25Historical Low--Dividend TTM5.23Avg Price47.32KlotAsk--Div YieldTTM100Lot Size48.23KlotBid
Langfang Development 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 | -48.81%24.44M | 26.08%23.46M | 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 |
| Refunds of taxes and levies | -25.55%1.46M | -90.62%184.48K | ---- | -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 |
| Cash received relating to other operating activities | 41.15%7.47M | 110.09%5.55M | 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 |
| Cash inflows from operating activities | -39.32%33.38M | 25.75%29.2M | 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 |
| Goods services cash paid | -34.39%54.7M | 1.60%53.61M | 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 |
| Staff behalf paid | 8.83%19.35M | 10.77%14.53M | 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 |
| All taxes paid | 207.91%29.27M | -58.55%3.86M | 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 |
| Cash paid relating to other operating activities | 5.96%7.37M | -31.90%3.54M | -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 |
| Cash outflows from operating activities | -5.89%110.69M | -6.03%75.54M | 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 |
| Net cash flows from operating activities | -23.48%-77.31M | 18.94%-46.34M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.72%76.9M | -70.77%78.5M | -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 |
| Cash received from returns on investments | -10.46%843.43K | -6.53%655.24K | -20.63%304.25K | ---- | -4.68%941.97K | 6.00%701K | 1,666.27%383.33K | ---- | --988.25K | --661.34K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38,876,271.24%194.38M | ---- | ---- | ---- | -99.81%500 | --500 | ---- | -61.15%33K | --268.67K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -15.29%1.23M | ---- | ---- | ---- | 251.29%1.45M | ---- | ---- |
| Cash inflows from investing activities | -24.90%272.13M | -70.61%79.16M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.67%484.95K | -84.95%242.85K | -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 |
| Cash paid to acquire investments | -73.50%99.5M | -62.99%108.5M | -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 |
| Cash paid relating to other investing activities | --9.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -73.59%99.99M | -63.11%108.74M | -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 |
| Net cash flows from investing activities | 1,157.98%172.13M | -15.97%-29.59M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K | --294K | --294K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K | --294K | --294K |
| Cash from borrowing | 4.04%49.94M | 42.64%39.94M | 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 |
| Cash received relating to other financing activities | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 4.04%49.94M | 756.93%239.94M | 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 |
| Borrowing repayment | 64.00%82M | -7.81%29.5M | 50.00%16.5M | 18.02%50M | 138.10%50M | 3,100.00%32M | --11M | 17.68%42.37M | -16.00%21M | --1M |
| Dividend interest payment | 15.87%8.37M | 21.36%7.77M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 50.00%5.7M | 50.00%5.7M | ---- | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | ---- | 16.28%3.8M | 16.28%3.8M | --3.8M |
| Cash payments relating to other financing activities | 0.00%245.86K | 100.00%163.91K | ---- | 0.00%312.21K | 0.00%245.86K | -50.00%81.95K | ---- | -98.80%312.21K | 50.00%245.86K | 100.00%163.91K |
| Cash outflows from financing activities | 57.68%90.62M | -2.73%37.43M | 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 |
| Net cash flows from financing activities | -329.49%-40.68M | 2,031.40%202.51M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 161.28%54.14M | 235.86%126.58M | -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 |
| Add:Begin period cash and cash equivalents | -0.34%115.55M | -0.34%115.55M | -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 |
| End period cash equivalent | 514.86%169.69M | 962.73%242.13M | -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 |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
