CN Stock MarketDetailed Quotes

600739 Liaoning Cheng Da

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  • 8.52
  • +0.04+0.47%
Market Closed Jul 12 15:00 CST
13.03BMarket Cap774.55P/E (TTM)

Liaoning Cheng Da Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
17.90%2.84B
-25.61%12.21B
-38.71%8.38B
-39.82%5.17B
-37.33%2.41B
-8.38%16.42B
10.62%13.67B
25.00%8.59B
23.52%3.85B
23.62%17.92B
Refunds of taxes and levies
35.29%30.53M
-39.83%119.18M
-47.77%78.89M
-39.89%52.31M
12.66%22.57M
57.01%198.1M
98.77%151.05M
62.60%87.02M
5.98%20.03M
14.24%126.17M
Cash received relating to other operating activities
-4.80%31.7M
27.68%134.17M
47.78%121.15M
70.32%79.71M
54.69%33.3M
-13.92%105.08M
6.28%81.98M
-15.80%46.8M
-14.12%21.52M
25.59%122.08M
Cash inflows from operating activities
17.76%2.9B
-25.45%12.47B
-38.30%8.58B
-39.23%5.3B
-36.57%2.47B
-7.96%16.72B
11.13%13.91B
24.97%8.73B
23.12%3.89B
23.56%18.17B
Goods services cash paid
18.68%2.83B
-20.92%10.7B
-35.56%7.43B
-43.74%4.39B
-25.76%2.38B
-16.85%13.53B
-1.48%11.53B
24.02%7.81B
9.55%3.21B
35.80%16.27B
Staff behalf paid
-9.17%257.81M
6.78%696.5M
6.63%563.73M
6.96%428.4M
5.04%283.83M
3.65%652.29M
3.24%528.69M
3.38%400.53M
9.60%270.22M
-15.21%629.34M
All taxes paid
-24.23%49.83M
-44.19%264.75M
-46.52%189.2M
-48.54%129.51M
49.15%65.77M
77.09%474.34M
70.99%353.77M
108.77%251.69M
-10.00%44.1M
-33.80%267.85M
Cash paid relating to other operating activities
5.20%126.81M
7.28%689.93M
15.63%506.22M
13.28%316.9M
-5.09%120.55M
-6.97%643.14M
-1.74%437.81M
3.55%279.76M
13.82%127.01M
-14.05%691.3M
Cash outflows from operating activities
14.35%3.26B
-19.27%12.35B
-32.38%8.69B
-39.73%5.27B
-21.85%2.85B
-14.34%15.3B
-0.14%12.85B
23.56%8.74B
9.41%3.65B
28.19%17.86B
Net cash flows from operating activities
7.43%-356.95M
-91.61%119.71M
-110.01%-106.07M
406.41%36.54M
-261.76%-385.59M
354.84%1.43B
401.73%1.06B
86.67%-11.92M
234.15%238.37M
-59.52%313.81M
Investing cash flow
Cash received from disposal of investments
103.96%677.09M
-34.45%5.64B
-38.40%3.71B
-60.84%1.82B
-63.50%331.98M
172.75%8.61B
298.46%6.03B
391.86%4.65B
22,362.32%909.53M
-60.72%3.16B
Cash received from returns on investments
432.88%3.74M
-31.97%527.28M
-31.69%516.36M
-83.40%10.42M
-91.10%701.5K
14.91%775.01M
16.13%755.94M
310.24%62.77M
41.00%7.88M
25.62%674.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,654.85%6.12M
332.23%1.05M
436.67%973.16K
1,068.56%918.76K
737.52%348.6K
-97.16%242.13K
-60.45%181.33K
76.24%78.62K
--41.62K
1,398.53%8.53M
Cash received relating to other investing activities
-99.95%2.63K
--1.05M
--1.05M
--3.57M
62.34%5.65M
----
----
----
-41.71%3.48M
58.23%16.17M
Cash inflows from investing activities
102.83%686.95M
-34.23%6.17B
-37.62%4.23B
-61.05%1.83B
-63.22%338.68M
143.39%9.38B
212.17%6.78B
386.70%4.71B
5,800.23%920.94M
-62.50%3.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.28%109.12M
8.66%703.05M
19.43%588.05M
6.34%358.78M
-15.65%173.97M
5.46%647.04M
9.80%492.38M
32.98%337.39M
54.08%206.24M
85.78%613.53M
Cash paid to acquire investments
-62.64%570.86M
19.78%6.42B
21.23%4.96B
12.94%3.09B
20.97%1.53B
-7.66%5.36B
99.74%4.09B
120.57%2.73B
146.92%1.26B
-30.29%5.81B
Cash paid relating to other investing activities
-56.12%776.93K
-72.68%16.32M
-73.38%7.81M
-98.21%309.09K
-88.24%1.77M
10,149.96%59.76M
196.79%29.34M
18,383.25%17.25M
26,936.79%15.06M
-0.56%583K
Cash outflows from investing activities
-60.04%680.75M
17.69%7.14B
20.44%5.56B
11.60%3.45B
14.77%1.7B
-5.49%6.07B
84.03%4.61B
106.83%3.09B
129.98%1.48B
-25.86%6.42B
Net cash flows from investing activities
100.45%6.2M
-129.27%-970.08M
-161.00%-1.32B
-199.65%-1.61B
-142.25%-1.37B
229.21%3.31B
750.97%2.17B
407.72%1.62B
10.53%-563.51M
-258.43%-2.57B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4.37B
Cash from borrowing
-41.94%2.18B
-11.55%11.66B
-24.09%6.83B
0.55%5.97B
-12.50%3.75B
6.42%13.18B
0.36%8.99B
-11.35%5.93B
1.71%4.28B
78.67%12.39B
Cash received relating to other financing activities
----
--7.02M
--7.02M
--7.02M
----
----
----
----
----
--2.25M
Cash inflows from financing activities
-41.94%2.18B
-11.50%11.67B
-24.01%6.83B
0.67%5.97B
-12.50%3.75B
-21.35%13.18B
0.34%8.99B
-11.38%5.93B
1.66%4.28B
141.76%16.76B
Borrowing repayment
-59.91%1.84B
-10.62%12.06B
-16.35%8.12B
-12.41%6.12B
-4.60%4.58B
33.89%13.49B
26.56%9.71B
46.21%6.99B
71.39%4.8B
21.89%10.08B
Dividend interest payment
-33.79%93.91M
3.76%1.26B
3.08%1.11B
9.47%685.2M
-31.99%141.84M
19.58%1.21B
19.66%1.08B
42.44%625.93M
-21.11%208.56M
22.63%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
----
82.21%362.41M
82.25%362.39M
82.31%362.39M
--5.4K
448.62%198.9M
448.47%198.84M
448.30%198.78M
----
-64.47%36.25M
Cash payments relating to other financing activities
105.31%25.86M
47.34%159.97M
-20.79%77.94M
103.44%47.82M
-20.90%12.6M
77.04%108.58M
142.57%98.4M
11.59%23.5M
96.90%15.92M
103.89%61.33M
Cash outflows from financing activities
-58.69%1.96B
-9.01%13.48B
-14.46%9.31B
-10.26%6.85B
-5.78%4.73B
32.83%14.81B
26.38%10.88B
45.76%7.64B
63.50%5.02B
22.23%11.15B
Net cash flows from financing activities
122.49%221.28M
-11.04%-1.81B
-30.99%-2.48B
48.30%-881.79M
-33.17%-984.09M
-129.14%-1.63B
-637.18%-1.89B
-217.30%-1.71B
-164.70%-738.99M
355.68%5.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
89.56%-1.45M
-162.68%-8.15M
-169.64%-10.75M
-205.05%-8.05M
-2,053.19%-13.86M
721.16%13M
2,075.34%15.44M
1,734.00%7.67M
-145.81%-643.63K
-3.00%-2.09M
Net increase in cash and cash equivalents
95.24%-130.92M
-185.63%-2.67B
-388.92%-3.92B
-2,611.21%-2.47B
-158.14%-2.75B
-6.90%3.12B
506.49%1.36B
-110.86%-90.98M
-416.81%-1.06B
1,578.75%3.35B
Add:Begin period cash and cash equivalents
-31.13%5.91B
57.13%8.58B
57.13%8.58B
57.13%8.58B
57.13%8.58B
158.80%5.46B
158.80%5.46B
158.80%5.46B
158.80%5.46B
10.45%2.11B
End period cash equivalent
-0.94%5.78B
-31.13%5.91B
-31.54%4.67B
13.87%6.12B
32.67%5.84B
57.13%8.58B
283.60%6.82B
82.17%5.37B
79.75%4.4B
158.80%5.46B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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 17.90%2.84B-25.61%12.21B-38.71%8.38B-39.82%5.17B-37.33%2.41B-8.38%16.42B10.62%13.67B25.00%8.59B23.52%3.85B23.62%17.92B
Refunds of taxes and levies 35.29%30.53M-39.83%119.18M-47.77%78.89M-39.89%52.31M12.66%22.57M57.01%198.1M98.77%151.05M62.60%87.02M5.98%20.03M14.24%126.17M
Cash received relating to other operating activities -4.80%31.7M27.68%134.17M47.78%121.15M70.32%79.71M54.69%33.3M-13.92%105.08M6.28%81.98M-15.80%46.8M-14.12%21.52M25.59%122.08M
Cash inflows from operating activities 17.76%2.9B-25.45%12.47B-38.30%8.58B-39.23%5.3B-36.57%2.47B-7.96%16.72B11.13%13.91B24.97%8.73B23.12%3.89B23.56%18.17B
Goods services cash paid 18.68%2.83B-20.92%10.7B-35.56%7.43B-43.74%4.39B-25.76%2.38B-16.85%13.53B-1.48%11.53B24.02%7.81B9.55%3.21B35.80%16.27B
Staff behalf paid -9.17%257.81M6.78%696.5M6.63%563.73M6.96%428.4M5.04%283.83M3.65%652.29M3.24%528.69M3.38%400.53M9.60%270.22M-15.21%629.34M
All taxes paid -24.23%49.83M-44.19%264.75M-46.52%189.2M-48.54%129.51M49.15%65.77M77.09%474.34M70.99%353.77M108.77%251.69M-10.00%44.1M-33.80%267.85M
Cash paid relating to other operating activities 5.20%126.81M7.28%689.93M15.63%506.22M13.28%316.9M-5.09%120.55M-6.97%643.14M-1.74%437.81M3.55%279.76M13.82%127.01M-14.05%691.3M
Cash outflows from operating activities 14.35%3.26B-19.27%12.35B-32.38%8.69B-39.73%5.27B-21.85%2.85B-14.34%15.3B-0.14%12.85B23.56%8.74B9.41%3.65B28.19%17.86B
Net cash flows from operating activities 7.43%-356.95M-91.61%119.71M-110.01%-106.07M406.41%36.54M-261.76%-385.59M354.84%1.43B401.73%1.06B86.67%-11.92M234.15%238.37M-59.52%313.81M
Investing cash flow
Cash received from disposal of investments 103.96%677.09M-34.45%5.64B-38.40%3.71B-60.84%1.82B-63.50%331.98M172.75%8.61B298.46%6.03B391.86%4.65B22,362.32%909.53M-60.72%3.16B
Cash received from returns on investments 432.88%3.74M-31.97%527.28M-31.69%516.36M-83.40%10.42M-91.10%701.5K14.91%775.01M16.13%755.94M310.24%62.77M41.00%7.88M25.62%674.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,654.85%6.12M332.23%1.05M436.67%973.16K1,068.56%918.76K737.52%348.6K-97.16%242.13K-60.45%181.33K76.24%78.62K--41.62K1,398.53%8.53M
Cash received relating to other investing activities -99.95%2.63K--1.05M--1.05M--3.57M62.34%5.65M-------------41.71%3.48M58.23%16.17M
Cash inflows from investing activities 102.83%686.95M-34.23%6.17B-37.62%4.23B-61.05%1.83B-63.22%338.68M143.39%9.38B212.17%6.78B386.70%4.71B5,800.23%920.94M-62.50%3.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.28%109.12M8.66%703.05M19.43%588.05M6.34%358.78M-15.65%173.97M5.46%647.04M9.80%492.38M32.98%337.39M54.08%206.24M85.78%613.53M
Cash paid to acquire investments -62.64%570.86M19.78%6.42B21.23%4.96B12.94%3.09B20.97%1.53B-7.66%5.36B99.74%4.09B120.57%2.73B146.92%1.26B-30.29%5.81B
Cash paid relating to other investing activities -56.12%776.93K-72.68%16.32M-73.38%7.81M-98.21%309.09K-88.24%1.77M10,149.96%59.76M196.79%29.34M18,383.25%17.25M26,936.79%15.06M-0.56%583K
Cash outflows from investing activities -60.04%680.75M17.69%7.14B20.44%5.56B11.60%3.45B14.77%1.7B-5.49%6.07B84.03%4.61B106.83%3.09B129.98%1.48B-25.86%6.42B
Net cash flows from investing activities 100.45%6.2M-129.27%-970.08M-161.00%-1.32B-199.65%-1.61B-142.25%-1.37B229.21%3.31B750.97%2.17B407.72%1.62B10.53%-563.51M-258.43%-2.57B
Financing cash flow
Cash received from capital contributions --------------------------------------4.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4.37B
Cash from borrowing -41.94%2.18B-11.55%11.66B-24.09%6.83B0.55%5.97B-12.50%3.75B6.42%13.18B0.36%8.99B-11.35%5.93B1.71%4.28B78.67%12.39B
Cash received relating to other financing activities ------7.02M--7.02M--7.02M----------------------2.25M
Cash inflows from financing activities -41.94%2.18B-11.50%11.67B-24.01%6.83B0.67%5.97B-12.50%3.75B-21.35%13.18B0.34%8.99B-11.38%5.93B1.66%4.28B141.76%16.76B
Borrowing repayment -59.91%1.84B-10.62%12.06B-16.35%8.12B-12.41%6.12B-4.60%4.58B33.89%13.49B26.56%9.71B46.21%6.99B71.39%4.8B21.89%10.08B
Dividend interest payment -33.79%93.91M3.76%1.26B3.08%1.11B9.47%685.2M-31.99%141.84M19.58%1.21B19.66%1.08B42.44%625.93M-21.11%208.56M22.63%1.01B
-Including:Cash payments for dividends or profit to minority shareholders ----82.21%362.41M82.25%362.39M82.31%362.39M--5.4K448.62%198.9M448.47%198.84M448.30%198.78M-----64.47%36.25M
Cash payments relating to other financing activities 105.31%25.86M47.34%159.97M-20.79%77.94M103.44%47.82M-20.90%12.6M77.04%108.58M142.57%98.4M11.59%23.5M96.90%15.92M103.89%61.33M
Cash outflows from financing activities -58.69%1.96B-9.01%13.48B-14.46%9.31B-10.26%6.85B-5.78%4.73B32.83%14.81B26.38%10.88B45.76%7.64B63.50%5.02B22.23%11.15B
Net cash flows from financing activities 122.49%221.28M-11.04%-1.81B-30.99%-2.48B48.30%-881.79M-33.17%-984.09M-129.14%-1.63B-637.18%-1.89B-217.30%-1.71B-164.70%-738.99M355.68%5.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.56%-1.45M-162.68%-8.15M-169.64%-10.75M-205.05%-8.05M-2,053.19%-13.86M721.16%13M2,075.34%15.44M1,734.00%7.67M-145.81%-643.63K-3.00%-2.09M
Net increase in cash and cash equivalents 95.24%-130.92M-185.63%-2.67B-388.92%-3.92B-2,611.21%-2.47B-158.14%-2.75B-6.90%3.12B506.49%1.36B-110.86%-90.98M-416.81%-1.06B1,578.75%3.35B
Add:Begin period cash and cash equivalents -31.13%5.91B57.13%8.58B57.13%8.58B57.13%8.58B57.13%8.58B158.80%5.46B158.80%5.46B158.80%5.46B158.80%5.46B10.45%2.11B
End period cash equivalent -0.94%5.78B-31.13%5.91B-31.54%4.67B13.87%6.12B32.67%5.84B57.13%8.58B283.60%6.82B82.17%5.37B79.75%4.4B158.80%5.46B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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