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600480 Ling Yun Industrial Corporation

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  • 10.15
  • +0.16+1.60%
Not Open Nov 6 15:00 CST
9.55BMarket Cap13.83P/E (TTM)

Ling Yun Industrial Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.87%10.93B
4.87%7.33B
6.02%3.44B
8.03%15.47B
14.64%10.84B
11.46%6.99B
9.29%3.24B
10.16%14.32B
13.96%9.46B
13.25%6.27B
Refunds of taxes and levies
57.24%41.94M
55.70%32.51M
84.22%21.07M
17.78%50.57M
-17.55%26.67M
-24.90%20.88M
70.60%11.44M
450.03%42.94M
274.15%32.35M
431.28%27.8M
Cash received relating to other operating activities
-22.74%124.5M
26.23%90.98M
152.22%59.39M
5.91%208.61M
17.76%161.15M
-17.01%72.07M
-50.49%23.55M
2.90%196.98M
22.89%136.85M
76.30%86.84M
Cash inflows from operating activities
0.66%11.1B
5.24%7.45B
7.34%3.52B
8.03%15.72B
14.58%11.03B
10.91%7.08B
8.49%3.28B
10.32%14.55B
14.34%9.62B
14.19%6.38B
Goods services cash paid
-5.86%7.49B
-0.10%5.15B
-2.31%2.6B
8.47%10.99B
10.88%7.96B
6.23%5.15B
7.48%2.66B
12.92%10.13B
12.35%7.18B
17.97%4.85B
Staff behalf paid
8.31%1.79B
12.64%1.24B
6.23%602.73M
11.54%2.29B
7.86%1.65B
6.74%1.1B
8.25%567.39M
3.70%2.06B
7.21%1.53B
5.17%1.03B
All taxes paid
-13.40%460.85M
-11.69%317.36M
-23.02%142.53M
18.10%695.07M
30.18%532.13M
33.56%359.38M
43.83%185.15M
-8.80%588.52M
-19.64%408.77M
-25.91%269.08M
Cash paid relating to other operating activities
5.71%287.78M
8.01%192.66M
-9.76%100.16M
0.67%390.29M
4.55%272.23M
18.07%178.36M
11.14%110.99M
-7.17%387.69M
-13.16%260.38M
-19.86%151.06M
Cash outflows from operating activities
-3.69%10.03B
1.56%6.9B
-2.26%3.44B
9.15%14.37B
11.05%10.42B
7.76%6.79B
9.17%3.52B
9.53%13.16B
8.73%9.38B
11.66%6.3B
Net cash flows from operating activities
74.91%1.07B
91.01%555.95M
131.12%76.03M
-2.54%1.36B
149.84%611.09M
248.67%291.06M
-19.15%-244.34M
18.35%1.39B
216.46%244.59M
260.49%83.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.44%7.73K
-99.34%7.73K
----
----
--1.39M
--1.17M
----
Cash received from returns on investments
--45.6M
--45.6M
----
-48.68%28.8M
----
----
----
1,144.35%56.12M
-97.34%120K
20.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.50%3.25M
-25.47%1.71M
-45.25%915.11K
272.76%27.96M
156.42%6.83M
92.03%2.3M
89.32%1.67M
-86.83%7.5M
-93.94%2.67M
-97.28%1.2M
Cash received relating to other investing activities
----
----
----
88,261.23%166.43M
111,296.03%148.85M
----
----
-99.88%188.35K
--133.62K
--7.28K
Cash inflows from investing activities
-68.63%48.85M
1,959.17%47.31M
-45.25%915.11K
242.35%223.2M
3,706.16%155.69M
73.57%2.3M
-58.61%1.67M
-70.08%65.2M
-91.57%4.09M
-97.00%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.07%440.91M
-31.43%291.14M
-23.85%116.02M
16.86%782.18M
7.32%580.71M
13.84%424.57M
-23.62%152.36M
47.33%669.31M
85.05%541.09M
94.55%372.94M
Cash paid to acquire investments
--23.8M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--25.98K
--25.98K
----
----
----
----
----
Cash outflows from investing activities
-19.98%464.71M
-31.43%291.14M
-23.85%116.02M
16.87%782.21M
7.33%580.73M
13.84%424.57M
-23.62%152.36M
47.03%669.31M
84.73%541.09M
94.09%372.94M
Net cash flows from investing activities
2.16%-415.86M
42.26%-243.83M
23.61%-115.11M
7.47%-559.01M
20.85%-425.04M
-13.63%-422.27M
22.90%-150.69M
-154.57%-604.11M
-119.74%-537M
-151.12%-371.62M
Financing cash flow
Cash received from capital contributions
-89.28%12M
-89.28%12M
-88.94%12M
-92.24%111.92M
-92.22%111.92M
-91.82%111.92M
-92.07%108.53M
41,122.29%1.44B
--1.44B
--1.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
--12M
--12M
----
----
----
----
2,042.86%75M
--71.33M
----
Cash from borrowing
-47.58%1B
-65.15%446.32M
-45.96%210.39M
-16.10%2.38B
-10.00%1.91B
-23.03%1.28B
-41.44%389.36M
-12.89%2.83B
-29.04%2.12B
8.51%1.66B
Cash received relating to other financing activities
188.56%243.44M
230.58%197.14M
176.96%94.67M
146.49%258.95M
17.84%84.36M
9.79%59.64M
12.16%34.18M
-3.28%105.05M
-22.23%71.59M
11.41%54.32M
Cash inflows from financing activities
-40.34%1.26B
-54.87%655.46M
-40.41%317.07M
-37.29%2.75B
-42.02%2.11B
-52.94%1.45B
-74.21%532.07M
30.24%4.38B
17.84%3.63B
95.05%3.09B
Borrowing repayment
-23.58%1.44B
-31.64%848.62M
-82.58%94.53M
-18.84%2.95B
-32.82%1.89B
-42.50%1.24B
31.13%542.51M
12.11%3.63B
10.69%2.81B
53.76%2.16B
Dividend interest payment
8.90%407.37M
6.87%60.12M
-39.22%12.53M
14.51%407.4M
125.41%374.07M
-61.87%56.25M
-23.87%20.62M
-22.68%355.79M
-48.70%165.96M
187.37%147.53M
-Including:Cash payments for dividends or profit to minority shareholders
-40.83%108.29M
--8.82M
----
15.70%193.3M
--183M
----
----
-25.02%167.08M
----
----
Cash payments relating to other financing activities
81.64%295.08M
97.63%189.58M
76.21%92.51M
111.59%451.1M
5.06%162.46M
-10.43%95.92M
41.86%52.5M
-58.63%213.2M
-68.18%154.63M
-29.65%107.09M
Cash outflows from financing activities
-11.53%2.15B
-21.19%1.1B
-67.58%199.57M
-9.40%3.81B
-22.58%2.43B
-42.26%1.39B
28.84%615.63M
-0.33%4.2B
-6.47%3.13B
50.13%2.41B
Net cash flows from financing activities
-177.55%-890.62M
-855.41%-442.85M
240.61%117.49M
-703.70%-1.06B
-164.45%-320.89M
-91.28%58.62M
-105.27%-83.56M
120.57%175.88M
284.95%497.9M
2,721.09%672.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
52.99%3.93M
-112.11%-2.75M
9.05%-3.29M
0.38%16.62M
-86.08%2.57M
695.51%22.67M
-219.02%-3.61M
145.37%16.56M
34.07%18.47M
113.13%2.85M
Net increase in cash and cash equivalents
-76.67%-233.68M
-167.42%-133.48M
115.58%75.13M
-125.19%-247.05M
-159.06%-132.27M
-112.90%-49.91M
-140.59%-482.2M
1,948.34%980.83M
131.55%223.97M
256.42%386.92M
Add:Begin period cash and cash equivalents
-7.73%2.95B
-7.73%2.95B
-7.73%2.95B
44.25%3.2B
44.25%3.2B
44.25%3.2B
44.25%3.2B
2.21%2.22B
2.21%2.22B
2.21%2.22B
End period cash equivalent
-11.37%2.72B
-10.50%2.82B
11.43%3.03B
-7.73%2.95B
25.59%3.06B
20.90%3.15B
-20.25%2.71B
44.25%3.2B
67.30%2.44B
35.51%2.6B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 0.87%10.93B4.87%7.33B6.02%3.44B8.03%15.47B14.64%10.84B11.46%6.99B9.29%3.24B10.16%14.32B13.96%9.46B13.25%6.27B
Refunds of taxes and levies 57.24%41.94M55.70%32.51M84.22%21.07M17.78%50.57M-17.55%26.67M-24.90%20.88M70.60%11.44M450.03%42.94M274.15%32.35M431.28%27.8M
Cash received relating to other operating activities -22.74%124.5M26.23%90.98M152.22%59.39M5.91%208.61M17.76%161.15M-17.01%72.07M-50.49%23.55M2.90%196.98M22.89%136.85M76.30%86.84M
Cash inflows from operating activities 0.66%11.1B5.24%7.45B7.34%3.52B8.03%15.72B14.58%11.03B10.91%7.08B8.49%3.28B10.32%14.55B14.34%9.62B14.19%6.38B
Goods services cash paid -5.86%7.49B-0.10%5.15B-2.31%2.6B8.47%10.99B10.88%7.96B6.23%5.15B7.48%2.66B12.92%10.13B12.35%7.18B17.97%4.85B
Staff behalf paid 8.31%1.79B12.64%1.24B6.23%602.73M11.54%2.29B7.86%1.65B6.74%1.1B8.25%567.39M3.70%2.06B7.21%1.53B5.17%1.03B
All taxes paid -13.40%460.85M-11.69%317.36M-23.02%142.53M18.10%695.07M30.18%532.13M33.56%359.38M43.83%185.15M-8.80%588.52M-19.64%408.77M-25.91%269.08M
Cash paid relating to other operating activities 5.71%287.78M8.01%192.66M-9.76%100.16M0.67%390.29M4.55%272.23M18.07%178.36M11.14%110.99M-7.17%387.69M-13.16%260.38M-19.86%151.06M
Cash outflows from operating activities -3.69%10.03B1.56%6.9B-2.26%3.44B9.15%14.37B11.05%10.42B7.76%6.79B9.17%3.52B9.53%13.16B8.73%9.38B11.66%6.3B
Net cash flows from operating activities 74.91%1.07B91.01%555.95M131.12%76.03M-2.54%1.36B149.84%611.09M248.67%291.06M-19.15%-244.34M18.35%1.39B216.46%244.59M260.49%83.48M
Investing cash flow
Cash received from disposal of investments -------------99.44%7.73K-99.34%7.73K----------1.39M--1.17M----
Cash received from returns on investments --45.6M--45.6M-----48.68%28.8M------------1,144.35%56.12M-97.34%120K20.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.50%3.25M-25.47%1.71M-45.25%915.11K272.76%27.96M156.42%6.83M92.03%2.3M89.32%1.67M-86.83%7.5M-93.94%2.67M-97.28%1.2M
Cash received relating to other investing activities ------------88,261.23%166.43M111,296.03%148.85M---------99.88%188.35K--133.62K--7.28K
Cash inflows from investing activities -68.63%48.85M1,959.17%47.31M-45.25%915.11K242.35%223.2M3,706.16%155.69M73.57%2.3M-58.61%1.67M-70.08%65.2M-91.57%4.09M-97.00%1.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.07%440.91M-31.43%291.14M-23.85%116.02M16.86%782.18M7.32%580.71M13.84%424.57M-23.62%152.36M47.33%669.31M85.05%541.09M94.55%372.94M
Cash paid to acquire investments --23.8M------------------------------------
Cash paid relating to other investing activities --------------25.98K--25.98K--------------------
Cash outflows from investing activities -19.98%464.71M-31.43%291.14M-23.85%116.02M16.87%782.21M7.33%580.73M13.84%424.57M-23.62%152.36M47.03%669.31M84.73%541.09M94.09%372.94M
Net cash flows from investing activities 2.16%-415.86M42.26%-243.83M23.61%-115.11M7.47%-559.01M20.85%-425.04M-13.63%-422.27M22.90%-150.69M-154.57%-604.11M-119.74%-537M-151.12%-371.62M
Financing cash flow
Cash received from capital contributions -89.28%12M-89.28%12M-88.94%12M-92.24%111.92M-92.22%111.92M-91.82%111.92M-92.07%108.53M41,122.29%1.44B--1.44B--1.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M--12M--12M----------------2,042.86%75M--71.33M----
Cash from borrowing -47.58%1B-65.15%446.32M-45.96%210.39M-16.10%2.38B-10.00%1.91B-23.03%1.28B-41.44%389.36M-12.89%2.83B-29.04%2.12B8.51%1.66B
Cash received relating to other financing activities 188.56%243.44M230.58%197.14M176.96%94.67M146.49%258.95M17.84%84.36M9.79%59.64M12.16%34.18M-3.28%105.05M-22.23%71.59M11.41%54.32M
Cash inflows from financing activities -40.34%1.26B-54.87%655.46M-40.41%317.07M-37.29%2.75B-42.02%2.11B-52.94%1.45B-74.21%532.07M30.24%4.38B17.84%3.63B95.05%3.09B
Borrowing repayment -23.58%1.44B-31.64%848.62M-82.58%94.53M-18.84%2.95B-32.82%1.89B-42.50%1.24B31.13%542.51M12.11%3.63B10.69%2.81B53.76%2.16B
Dividend interest payment 8.90%407.37M6.87%60.12M-39.22%12.53M14.51%407.4M125.41%374.07M-61.87%56.25M-23.87%20.62M-22.68%355.79M-48.70%165.96M187.37%147.53M
-Including:Cash payments for dividends or profit to minority shareholders -40.83%108.29M--8.82M----15.70%193.3M--183M---------25.02%167.08M--------
Cash payments relating to other financing activities 81.64%295.08M97.63%189.58M76.21%92.51M111.59%451.1M5.06%162.46M-10.43%95.92M41.86%52.5M-58.63%213.2M-68.18%154.63M-29.65%107.09M
Cash outflows from financing activities -11.53%2.15B-21.19%1.1B-67.58%199.57M-9.40%3.81B-22.58%2.43B-42.26%1.39B28.84%615.63M-0.33%4.2B-6.47%3.13B50.13%2.41B
Net cash flows from financing activities -177.55%-890.62M-855.41%-442.85M240.61%117.49M-703.70%-1.06B-164.45%-320.89M-91.28%58.62M-105.27%-83.56M120.57%175.88M284.95%497.9M2,721.09%672.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.99%3.93M-112.11%-2.75M9.05%-3.29M0.38%16.62M-86.08%2.57M695.51%22.67M-219.02%-3.61M145.37%16.56M34.07%18.47M113.13%2.85M
Net increase in cash and cash equivalents -76.67%-233.68M-167.42%-133.48M115.58%75.13M-125.19%-247.05M-159.06%-132.27M-112.90%-49.91M-140.59%-482.2M1,948.34%980.83M131.55%223.97M256.42%386.92M
Add:Begin period cash and cash equivalents -7.73%2.95B-7.73%2.95B-7.73%2.95B44.25%3.2B44.25%3.2B44.25%3.2B44.25%3.2B2.21%2.22B2.21%2.22B2.21%2.22B
End period cash equivalent -11.37%2.72B-10.50%2.82B11.43%3.03B-7.73%2.95B25.59%3.06B20.90%3.15B-20.25%2.71B44.25%3.2B67.30%2.44B35.51%2.6B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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