CN Stock MarketDetailed Quotes

600491 Long Yuan Construction Group

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  • 2.46
  • 0.000.00%
Market Closed Sep 18 15:00 CST
3.76BMarket Cap-3738P/E (TTM)

Long Yuan Construction Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-22.15%4.16B
Refunds of taxes and levies
----
----
-56.26%56.82M
----
----
----
--129.91M
----
----
----
Cash received relating to other operating activities
-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
15.29%2.83B
Cash inflows from operating activities
-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
-10.35%6.99B
Goods services cash paid
-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
6.23%4.27B
Staff behalf paid
-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
-13.16%865.27M
All taxes paid
-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
-49.61%109.28M
Cash paid relating to other operating activities
-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
3.41%2.83B
Cash outflows from operating activities
-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
1.32%8.07B
Net cash flows from operating activities
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
-543.88%-1.08B
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
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
----
----
--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
-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
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
172.38%20.75M
Cash paid to acquire investments
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
656.37%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--40.45M
----
----
----
Cash paid relating to other investing activities
----
129.66%2.17M
-55.17%80.11M
--906.1K
----
--943.92K
6.36%178.69M
----
----
----
Cash outflows from investing activities
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
-96.30%70.75M
Net cash flows from investing activities
-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
92.29%-70.75M
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
-81.53%700K
-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
-81.53%700K
Cash from borrowing
-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
-27.88%1.96B
Cash received relating to other financing activities
-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
--122.41M
Cash inflows from financing activities
-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
-23.47%2.09B
Borrowing repayment
-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
-25.58%1.22B
Dividend interest payment
-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
-0.41%347.11M
-Including:Cash payments for dividends or profit to minority shareholders
--18.07M
--18.07M
--850.45K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
5,103.96%135.96M
Cash outflows from financing activities
-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
-14.46%1.71B
Net cash flows from financing activities
-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
-47.95%382.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
64.13%-158.56K
Net increase in cash and cash equivalents
-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
-118.92%-768.52M
Add:Begin period cash and cash equivalents
-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
-19.17%2.16B
End period cash equivalent
-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
-40.07%1.39B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.19%5.17B-12.38%3.64B-7.04%13.79B-8.11%9.16B2.43%6.91B-0.13%4.15B-11.34%14.84B-18.34%9.97B-27.56%6.75B-22.15%4.16B
Refunds of taxes and levies ---------56.26%56.82M--------------129.91M------------
Cash received relating to other operating activities -59.60%792.59M-32.39%483.43M85.47%198.48M-59.86%2.41B-59.55%1.96B-74.76%715.02M-91.81%107.02M-4.85%6.01B30.82%4.85B15.29%2.83B
Cash inflows from operating activities -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-10.35%6.99B
Goods services cash paid -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%6.23B6.23%4.27B
Staff behalf paid -20.94%557.37M-18.52%396.64M30.86%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-13.16%865.27M
All taxes paid -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-49.61%109.28M
Cash paid relating to other operating activities -58.63%771.63M77.76%429.47M-67.42%534.39M-66.77%2.08B-60.05%1.87B-91.46%241.6M388.03%1.64B-5.97%6.27B11.53%4.67B3.41%2.83B
Cash outflows from operating activities -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%12.22B1.32%8.07B
Net cash flows from operating activities 81.81%694.77M99.67%163.93M194.81%1.63B160.23%780.73M161.40%382.14M107.60%82.1M-607.21%-1.71B19.30%-1.3B-6.46%-622.41M-543.88%-1.08B
Investing cash flow
Cash received from disposal of investments ---------91.86%108.66M-98.75%1.61M--1.61M--1.61M10,619.29%1.34B2,108.82%128.33M--------
Cash received from returns on investments --------4.35%5.9M-83.61%112.96M4,250.74%112.96M--107.05M--5.66M9,985.46%689.27M-61.99%2.6M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.79%821.24K28.88%46.4K-74.21%1.27M376.51%238.26K356.51%228.26K--36K-16.31%4.94M-97.60%50K-97.63%50K----
Net cash received from disposal of subsidiaries and other business units ----------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 -99.70%821.24K-99.98%46.4K-82.83%231.13M-66.02%277.84M10,398.98%277.83M--272.78M114.46%1.35B27.99%817.66M-99.59%2.65M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%45.83M62.99%32.61M28.96%20.76M172.38%20.75M
Cash paid to acquire investments 818.00%27.54M500.67%18.02M-5.69%8.86M-92.72%3.7M-94.00%3M-94.00%3M-95.54%9.4M15.42%50.85M18.98%50M656.37%50M
 Net cash paid to acquire subsidiaries and other business units --------------------------40.45M------------
Cash paid relating to other investing activities ----129.66%2.17M-55.17%80.11M--906.1K------943.92K6.36%178.69M------------
Cash outflows from investing activities 725.36%59.21M285.75%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-96.30%70.75M
Net cash flows from investing activities -121.57%-58.39M-107.89%-21.09M-90.45%102.3M-63.42%268.55M497.37%270.66M477.84%267.3M506.76%1.07B49.54%734.2M-113.73%-68.11M92.29%-70.75M
Financing cash flow
Cash received from capital contributions ---------95.45%1.8M-92.06%1.8M--------10.17%39.61M134.33%22.69M-38.14%5.61M-81.53%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------95.45%1.8M-92.06%1.8M--------10.17%39.61M134.33%22.69M-38.14%5.61M-81.53%700K
Cash from borrowing -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-27.88%1.96B
Cash received relating to other financing activities -82.92%413.99M-61.15%190.76M-27.67%1.13B117.68%2.82B635.04%2.42B301.11%490.98M1,382.02%1.56B198.37%1.3B--329.74M--122.41M
Cash inflows from financing activities -58.23%2.13B-40.06%997.06M-47.05%4.5B-14.89%5.93B32.16%5.09B-20.33%1.66B-1.19%8.5B4.09%6.97B-17.48%3.85B-23.47%2.09B
Borrowing repayment -41.85%1.89B-50.69%841.24M-32.57%4.68B-16.59%3.9B15.88%3.25B39.53%1.71B-5.37%6.93B-0.11%4.67B-14.92%2.81B-25.58%1.22B
Dividend interest payment -21.11%569.3M-38.26%246.84M-20.92%1.17B-9.19%1.01B-5.27%721.67M15.18%399.8M-0.81%1.48B1.34%1.12B4.67%761.79M-0.41%347.11M
-Including:Cash payments for dividends or profit to minority shareholders --18.07M--18.07M--850.45K----------------------------
Cash payments relating to other financing activities -73.21%527.3M116.60%213.56M369.29%649.95M82.63%2.31B455.67%1.97B-27.48%98.6M-43.23%138.5M185.80%1.26B-1.17%354.24M5,103.96%135.96M
Cash outflows from financing activities -49.72%2.99B-40.95%1.3B-24.04%6.5B2.35%7.22B51.47%5.94B29.23%2.2B-5.64%8.55B13.34%7.05B-10.55%3.92B-14.46%1.71B
Net cash flows from financing activities -1.27%-861.54M43.69%-304.59M-3,712.56%-2B-1,494.23%-1.28B-1,114.16%-850.76M-241.53%-540.93M88.64%-52.34M-116.92%-80.53M-124.71%-70.07M-47.95%382.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 23.93%-274.4K-65.31%-506.05K-95.45%187.87K-909.71%-658.63K-2,934.56%-360.7K-93.07%-306.12K96,533.25%4.13M109.50%81.34K98.47%-11.89K64.13%-158.56K
Net increase in cash and cash equivalents -13.67%-225.43M15.42%-162.26M61.32%-267.46M63.38%-235.29M73.93%-198.32M75.04%-191.83M-31.25%-691.43M-0.35%-642.53M-491.49%-760.61M-118.92%-768.52M
Add:Begin period cash and cash equivalents -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-19.17%2.16B
End period cash equivalent -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-40.07%1.39B
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

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
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