CN Stock MarketDetailed Quotes

600739 Liaoning Cheng Da

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10.77
+0.12+1.13%

Market Closed Dec 27 15:00 CST

16.47BMarket Cap47.65P/E (TTM)

Liaoning Cheng Da Key Stats

Cash Flow

All

YOY

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(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

13.70%9.53B

22.86%6.35B

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

Refunds of taxes and levies

9.81%86.63M

12.68%58.94M

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

Cash received relating to other operating activities

-36.62%76.79M

-31.74%54.41M

-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

Cash inflows from operating activities

12.95%9.69B

21.94%6.47B

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

Goods services cash paid

12.01%8.32B

32.57%5.82B

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

Staff behalf paid

-8.57%515.4M

-10.21%384.67M

-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

All taxes paid

-6.90%176.15M

-10.52%115.88M

-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

Cash paid relating to other operating activities

-11.41%448.48M

-5.61%299.13M

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

Cash outflows from operating activities

8.90%9.46B

25.73%6.62B

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

Net cash flows from operating activities

319.06%232.36M

-525.80%-155.57M

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

Investing cash flow

Cash received from disposal of investments

-10.74%3.31B

-15.11%1.54B

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

Cash received from returns on investments

-16.46%431.36M

-2.54%10.16M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,045.62%11.15M

1,092.35%10.95M

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

Cash received relating to other investing activities

----

-99.95%2.63K

--1.05M

--3.57M

62.34%5.65M

----

Cash inflows from investing activities

-11.22%3.76B

-14.65%1.57B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.62%319.76M

-42.58%206.01M

-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

Cash paid to acquire investments

-33.34%3.31B

-46.25%1.66B

-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

Net cash paid to acquire subsidiaries and other business units

--3.14M

----

Cash paid relating to other investing activities

-64.57%2.77M

503.38%1.86M

-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

Cash outflows from investing activities

-34.63%3.63B

-45.82%1.87B

-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

Net cash flows from investing activities

109.43%124.9M

81.24%-302.73M

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

Financing cash flow

Cash from borrowing

44.32%9.85B

-0.97%5.91B

-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

Cash received relating to other financing activities

-84.25%1.11M

----

--7.02M

----

Cash inflows from financing activities

44.19%9.85B

-1.07%5.91B

-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

Borrowing repayment

6.50%8.65B

-9.45%5.54B

-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

Dividend interest payment

-25.71%826.29M

-26.29%505.03M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-50.16%180.6M

----

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

Cash payments relating to other financing activities

31.79%102.71M

94.73%93.11M

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

Cash outflows from financing activities

2.86%9.58B

-10.41%6.14B

-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

Net cash flows from financing activities

111.23%278M

73.69%-231.99M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

61.21%-4.17M

72.55%-2.21M

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

Net increase in cash and cash equivalents

116.11%631.09M

71.93%-692.5M

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

Add:Begin period cash and cash equivalents

-31.13%5.91B

57.13%8.58B

158.80%5.46B

End period cash equivalent

40.16%6.54B

-14.68%5.22B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	13.70%9.53B	22.86%6.35B	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
Refunds of taxes and levies	9.81%86.63M	12.68%58.94M	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
Cash received relating to other operating activities	-36.62%76.79M	-31.74%54.41M	-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
Cash inflows from operating activities	12.95%9.69B	21.94%6.47B	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
Goods services cash paid	12.01%8.32B	32.57%5.82B	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
Staff behalf paid	-8.57%515.4M	-10.21%384.67M	-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
All taxes paid	-6.90%176.15M	-10.52%115.88M	-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
Cash paid relating to other operating activities	-11.41%448.48M	-5.61%299.13M	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
Cash outflows from operating activities	8.90%9.46B	25.73%6.62B	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
Net cash flows from operating activities	319.06%232.36M	-525.80%-155.57M	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
Investing cash flow
Cash received from disposal of investments	-10.74%3.31B	-15.11%1.54B	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
Cash received from returns on investments	-16.46%431.36M	-2.54%10.16M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,045.62%11.15M	1,092.35%10.95M	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
Cash received relating to other investing activities	----	----	-99.95%2.63K	--1.05M	--1.05M	--3.57M	62.34%5.65M	----	----	----
Cash inflows from investing activities	-11.22%3.76B	-14.65%1.57B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.62%319.76M	-42.58%206.01M	-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
Cash paid to acquire investments	-33.34%3.31B	-46.25%1.66B	-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
Net cash paid to acquire subsidiaries and other business units	--3.14M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-64.57%2.77M	503.38%1.86M	-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
Cash outflows from investing activities	-34.63%3.63B	-45.82%1.87B	-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
Net cash flows from investing activities	109.43%124.9M	81.24%-302.73M	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
Financing cash flow
Cash from borrowing	44.32%9.85B	-0.97%5.91B	-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
Cash received relating to other financing activities	-84.25%1.11M	-84.25%1.11M	----	--7.02M	--7.02M	--7.02M	----	----	----	----
Cash inflows from financing activities	44.19%9.85B	-1.07%5.91B	-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
Borrowing repayment	6.50%8.65B	-9.45%5.54B	-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
Dividend interest payment	-25.71%826.29M	-26.29%505.03M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-50.16%180.6M	-50.16%180.6M	----	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
Cash payments relating to other financing activities	31.79%102.71M	94.73%93.11M	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
Cash outflows from financing activities	2.86%9.58B	-10.41%6.14B	-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
Net cash flows from financing activities	111.23%278M	73.69%-231.99M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	61.21%-4.17M	72.55%-2.21M	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
Net increase in cash and cash equivalents	116.11%631.09M	71.93%-692.5M	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
Add:Begin period cash and cash equivalents	-31.13%5.91B	-31.13%5.91B	-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
End period cash equivalent	40.16%6.54B	-14.68%5.22B	-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
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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