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CN Stock MarketDetailed Quotes
600491 Long Yuan Construction Group
- 4.23
- -0.02-0.47%
Market Closed Dec 13 15:00 CST
6.47BMarket Cap-6.17P/E (TTM)
4.35High4.22Low610.76KlotVolume4.24Open4.25Pre Close261.27MTurnover3.99%Turnover RatioLossP/E (Static)1.53BShares4.5952wk High0.62P/B6.47BFloat Cap2.2952wk Low4.68Limit Up1.53BShs Float18.24Historical High3.83Limit Down3.06%Amplitude0.71Historical Low--Dividend TTM4.28Avg Price303.35KlotAsk--Div YieldTTM100Lot Size286.16KlotBid
Long Yuan Construction 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 | -22.46%7.1B | -25.19%5.17B | -12.38%3.64B | -7.04%13.79B | -8.11%9.16B | 2.43%6.91B | -0.13%4.15B | -11.34%14.84B | -18.34%9.97B | -27.56%6.75B |
| Refunds of taxes and levies | ---- | ---- | ---- | -56.26%56.82M | ---- | ---- | ---- | --129.91M | ---- | ---- |
| Cash received relating to other operating activities | -10.60%2.16B | -59.60%792.59M | -32.39%483.43M | 85.47%198.48M | -59.86%2.41B | -59.55%1.96B | -74.76%715.02M | -91.81%107.02M | -4.85%6.01B | 30.82%4.85B |
| Cash inflows from operating activities | -19.99%9.26B | -32.80%5.96B | -15.32%4.12B | -6.80%14.05B | -27.56%11.57B | -23.50%8.87B | -30.37%4.87B | -16.45%15.07B | -13.74%15.97B | -10.94%11.6B |
| Goods services cash paid | -26.34%5.61B | -33.94%3.82B | -23.11%3.06B | -27.67%9.58B | -17.43%7.62B | -7.14%5.79B | -6.85%3.97B | -10.62%13.25B | -17.80%9.23B | -18.51%6.23B |
| Staff behalf paid | -21.60%723.75M | -20.94%557.37M | -18.52%396.64M | 30.86%1.97B | -39.30%923.19M | -38.76%704.95M | -43.74%486.78M | -42.30%1.51B | -19.26%1.52B | -21.28%1.15B |
| All taxes paid | 31.71%218.56M | -12.93%114.45M | -8.40%75.9M | -15.04%337.95M | -35.10%165.95M | -20.80%131.44M | -24.19%82.85M | -23.27%397.75M | -27.22%255.71M | -46.23%165.96M |
| Cash paid relating to other operating activities | 3.52%2.16B | -58.63%771.63M | 77.76%429.47M | -67.42%534.39M | -66.77%2.08B | -60.05%1.87B | -91.46%241.6M | 388.03%1.64B | -5.97%6.27B | 11.53%4.67B |
| Cash outflows from operating activities | -19.28%8.71B | -37.96%5.27B | -17.29%3.96B | -26.01%12.42B | -37.52%10.79B | -30.52%8.49B | -40.70%4.79B | -8.17%16.79B | -14.18%17.27B | -10.19%12.22B |
| Net cash flows from operating activities | -29.80%548.05M | 81.81%694.77M | 99.67%163.93M | 194.81%1.63B | 160.23%780.73M | 161.40%382.14M | 107.60%82.1M | -607.21%-1.71B | 19.30%-1.3B | -6.46%-622.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -91.86%108.66M | -98.75%1.61M | --1.61M | --1.61M | 10,619.29%1.34B | 2,108.82%128.33M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 4.35%5.9M | -83.61%112.96M | 4,250.74%112.96M | --107.05M | --5.66M | 9,985.46%689.27M | -61.99%2.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,796.71%42.64M | 259.79%821.24K | 28.88%46.4K | -74.21%1.27M | 376.51%238.26K | 356.51%228.26K | --36K | -16.31%4.94M | -97.60%50K | -97.63%50K |
| Net cash received from disposal of subsidiaries and other business units | 7,881.43%347.27M | ---- | ---- | --13.46M | --4.35M | --4.35M | --5.4M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --101.83M | --158.69M | --158.69M | --158.69M | ---- | ---- | ---- |
| Cash inflows from investing activities | 40.34%389.91M | -99.70%821.24K | -99.98%46.4K | -82.83%231.13M | -66.02%277.84M | 10,398.98%277.83M | --272.78M | 114.46%1.35B | 27.99%817.66M | -99.59%2.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 618.45%33.68M | 658.77%31.67M | -38.06%951.44K | -13.02%39.86M | -85.62%4.69M | -79.90%4.17M | -92.60%1.54M | -36.51%45.83M | 62.99%32.61M | 28.96%20.76M |
| Cash paid to acquire investments | 644.33%27.54M | 818.00%27.54M | 500.67%18.02M | -5.69%8.86M | -92.72%3.7M | -94.00%3M | -94.00%3M | -95.54%9.4M | 15.42%50.85M | 18.98%50M |
| Net cash paid to acquire subsidiaries and other business units | --510.69K | ---- | ---- | ---- | ---- | ---- | ---- | --40.45M | ---- | ---- |
| Cash paid relating to other investing activities | 84.23%1.67M | ---- | 129.66%2.17M | -55.17%80.11M | --906.1K | ---- | --943.92K | 6.36%178.69M | ---- | ---- |
| Cash outflows from investing activities | 582.16%63.4M | 725.36%59.21M | 285.75%21.14M | -53.04%128.83M | -88.86%9.29M | -89.86%7.17M | -92.25%5.48M | -39.16%274.37M | -43.56%83.46M | -50.15%70.76M |
| Net cash flows from investing activities | 21.59%326.52M | -121.57%-58.39M | -107.89%-21.09M | -90.45%102.3M | -63.42%268.55M | 497.37%270.66M | 477.84%267.3M | 506.76%1.07B | 49.54%734.2M | -113.73%-68.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.45%1.8M | -92.06%1.8M | ---- | ---- | 10.17%39.61M | 134.33%22.69M | -38.14%5.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -95.45%1.8M | -92.06%1.8M | ---- | ---- | 10.17%39.61M | 134.33%22.69M | -38.14%5.61M |
| Cash from borrowing | -17.30%2.57B | -35.82%1.71B | -31.23%806.3M | -51.14%3.37B | -44.97%3.11B | -24.12%2.67B | -40.33%1.17B | -18.39%6.91B | -9.61%5.65B | -24.51%3.52B |
| Cash received relating to other financing activities | -82.58%491.32M | -82.92%413.99M | -61.15%190.76M | -27.67%1.13B | 117.68%2.82B | 635.04%2.42B | 301.11%490.98M | 1,382.02%1.56B | 198.37%1.3B | --329.74M |
| Cash inflows from financing activities | -48.36%3.06B | -58.23%2.13B | -40.06%997.06M | -47.05%4.5B | -14.89%5.93B | 32.16%5.09B | -20.33%1.66B | -1.19%8.5B | 4.09%6.97B | -17.48%3.85B |
| Borrowing repayment | -28.14%2.8B | -41.85%1.89B | -50.69%841.24M | -32.57%4.68B | -16.59%3.9B | 15.88%3.25B | 39.53%1.71B | -5.37%6.93B | -0.11%4.67B | -14.92%2.81B |
| Dividend interest payment | -21.96%791.42M | -21.11%569.3M | -38.26%246.84M | -20.92%1.17B | -9.19%1.01B | -5.27%721.67M | 15.18%399.8M | -0.81%1.48B | 1.34%1.12B | 4.67%761.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | --18.07M | --18.07M | --18.07M | --850.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -65.36%798.71M | -73.21%527.3M | 116.60%213.56M | 369.29%649.95M | 82.63%2.31B | 455.67%1.97B | -27.48%98.6M | -43.23%138.5M | 185.80%1.26B | -1.17%354.24M |
| Cash outflows from financing activities | -39.16%4.39B | -49.72%2.99B | -40.95%1.3B | -24.04%6.5B | 2.35%7.22B | 51.47%5.94B | 29.23%2.2B | -5.64%8.55B | 13.34%7.05B | -10.55%3.92B |
| Net cash flows from financing activities | -3.37%-1.33B | -1.27%-861.54M | 43.69%-304.59M | -3,712.56%-2B | -1,494.23%-1.28B | -1,114.16%-850.76M | -241.53%-540.93M | 88.64%-52.34M | -116.92%-80.53M | -124.71%-70.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 310.22%1.38M | 23.93%-274.4K | -65.31%-506.05K | -95.45%187.87K | -909.71%-658.63K | -2,934.56%-360.7K | -93.07%-306.12K | 96,533.25%4.13M | 109.50%81.34K | 98.47%-11.89K |
| Net increase in cash and cash equivalents | -91.75%-451.17M | -13.67%-225.43M | 15.42%-162.26M | 61.32%-267.46M | 63.38%-235.29M | 73.93%-198.32M | 75.04%-191.83M | -31.25%-691.43M | -0.35%-642.53M | -491.49%-760.61M |
| Add:Begin period cash and cash equivalents | -18.23%1.2B | -18.23%1.2B | -18.23%1.2B | -32.04%1.47B | -32.04%1.47B | -32.04%1.47B | -32.04%1.47B | -19.62%2.16B | -19.62%2.16B | -19.62%2.16B |
| End period cash equivalent | -39.24%748.29M | -23.22%974.03M | -18.66%1.04B | -18.23%1.2B | -18.75%1.23B | -9.24%1.27B | -8.26%1.28B | -32.04%1.47B | -25.87%1.52B | -51.46%1.4B |
| 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) | -- | -- |
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.
