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600739 Liaoning Cheng Da

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  • 10.83
  • 0.000.00%
Market to Open Dec 25 09:30 CST
16.57BMarket Cap47.92P/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
(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
----
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----
----
----
----
----
----
----
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
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--
--
Unqualified opinion
--
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Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
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%9.53B22.86%6.35B17.90%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%8.59B
Refunds of taxes and levies 9.81%86.63M12.68%58.94M35.29%30.53M-39.83%119.18M-47.77%78.89M-39.89%52.31M12.66%22.57M57.01%198.1M98.77%151.05M62.60%87.02M
Cash received relating to other operating activities -36.62%76.79M-31.74%54.41M-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
Cash inflows from operating activities 12.95%9.69B21.94%6.47B17.76%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%8.73B
Goods services cash paid 12.01%8.32B32.57%5.82B18.68%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%7.81B
Staff behalf paid -8.57%515.4M-10.21%384.67M-9.17%257.81M6.78%696.5M6.63%563.73M6.96%428.4M5.04%283.83M3.65%652.29M3.24%528.69M3.38%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%129.51M49.15%65.77M77.09%474.34M70.99%353.77M108.77%251.69M
Cash paid relating to other operating activities -11.41%448.48M-5.61%299.13M5.20%126.81M7.28%689.93M15.63%506.22M13.28%316.9M-5.09%120.55M-6.97%643.14M-1.74%437.81M3.55%279.76M
Cash outflows from operating activities 8.90%9.46B25.73%6.62B14.35%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%8.74B
Net cash flows from operating activities 319.06%232.36M-525.80%-155.57M7.43%-356.95M-91.61%119.71M-110.01%-106.07M406.41%36.54M-261.76%-385.59M354.84%1.43B401.73%1.06B86.67%-11.92M
Investing cash flow
Cash received from disposal of investments -10.74%3.31B-15.11%1.54B103.96%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%4.65B
Cash received from returns on investments -16.46%431.36M-2.54%10.16M432.88%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%62.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,045.62%11.15M1,092.35%10.95M1,654.85%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
Cash received relating to other investing activities ---------99.95%2.63K--1.05M--1.05M--3.57M62.34%5.65M------------
Cash inflows from investing activities -11.22%3.76B-14.65%1.57B102.83%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%4.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.62%319.76M-42.58%206.01M-37.28%109.12M8.66%703.05M19.43%588.05M6.34%358.78M-15.65%173.97M5.46%647.04M9.80%492.38M32.98%337.39M
Cash paid to acquire investments -33.34%3.31B-46.25%1.66B-62.64%570.86M19.78%6.42B21.23%4.96B12.94%3.09B20.97%1.53B-7.66%5.36B99.74%4.09B120.57%2.73B
 Net cash paid to acquire subsidiaries and other business units --3.14M------------------------------------
Cash paid relating to other investing activities -64.57%2.77M503.38%1.86M-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%17.25M
Cash outflows from investing activities -34.63%3.63B-45.82%1.87B-60.04%680.75M17.69%7.14B20.44%5.56B11.60%3.45B14.77%1.7B-5.49%6.07B84.03%4.61B106.83%3.09B
Net cash flows from investing activities 109.43%124.9M81.24%-302.73M100.45%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%1.62B
Financing cash flow
Cash from borrowing 44.32%9.85B-0.97%5.91B-41.94%2.18B-11.55%11.66B-24.09%6.83B0.55%5.97B-12.50%3.75B6.42%13.18B0.36%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%6.83B0.67%5.97B-12.50%3.75B-21.35%13.18B0.34%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%4.58B33.89%13.49B26.56%9.71B46.21%6.99B
Dividend interest payment -25.71%826.29M-26.29%505.03M-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
-Including:Cash payments for dividends or profit to minority shareholders -50.16%180.6M-50.16%180.6M----82.21%362.41M82.25%362.39M82.31%362.39M--5.4K448.62%198.9M448.47%198.84M448.30%198.78M
Cash payments relating to other financing activities 31.79%102.71M94.73%93.11M105.31%25.86M47.34%159.97M-20.79%77.94M103.44%47.82M-20.90%12.6M77.04%108.58M142.57%98.4M11.59%23.5M
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%4.73B32.83%14.81B26.38%10.88B45.76%7.64B
Net cash flows from financing activities 111.23%278M73.69%-231.99M122.49%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.21%-4.17M72.55%-2.21M89.56%-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
Net increase in cash and cash equivalents 116.11%631.09M71.93%-692.5M95.24%-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
Add:Begin period cash and cash equivalents -31.13%5.91B-31.13%5.91B-31.13%5.91B57.13%8.58B57.13%8.58B57.13%8.58B57.13%8.58B158.80%5.46B158.80%5.46B158.80%5.46B
End period cash equivalent 40.16%6.54B-14.68%5.22B-0.94%5.78B-31.13%5.91B-31.54%4.67B13.87%6.12B32.67%5.84B57.13%8.58B283.60%6.82B82.17%5.37B
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 ------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.

Heat List
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