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603726 Zhejiang Langdi Group

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  • 13.42
  • -0.29-2.12%
Market Closed Aug 16 15:00 CST
2.49BMarket Cap18.69P/E (TTM)

Zhejiang Langdi Group 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
12.89%371.71M
4.53%1.42B
2.45%1.05B
4.49%715.18M
0.98%329.28M
-1.61%1.36B
-2.57%1.03B
9.40%684.45M
52.45%326.08M
37.45%1.38B
Refunds of taxes and levies
-48.66%609.07K
25.00%15.33M
-14.50%13.86M
38.29%13.72M
-59.42%1.19M
10.46%12.27M
79.12%16.2M
49.80%9.92M
148.15%2.92M
7.25%11.11M
Cash received relating to other operating activities
-55.55%1.7M
57.12%20.53M
9.73%12.41M
8.50%8.96M
184.50%3.82M
-19.31%13.07M
-2.15%11.31M
29.84%8.26M
-57.88%1.34M
-20.48%16.2M
Cash inflows from operating activities
11.88%374.02M
5.21%1.46B
2.27%1.08B
5.01%737.86M
1.19%334.29M
-1.71%1.39B
-1.88%1.06B
10.02%702.63M
51.35%330.34M
36.01%1.41B
Goods services cash paid
16.80%273.38M
0.11%909.8M
-2.40%697.42M
2.23%469.98M
-2.32%234.05M
1.55%908.78M
6.69%714.55M
18.59%459.73M
42.06%239.61M
50.75%894.94M
Staff behalf paid
9.82%65.25M
-0.54%240.31M
-0.52%184.61M
-5.17%121.95M
-8.31%59.42M
-4.58%241.61M
-4.25%185.57M
0.09%128.59M
1.68%64.8M
23.75%253.2M
All taxes paid
-59.65%9.71M
42.74%98.53M
56.26%88.46M
129.97%60.67M
190.16%24.06M
-25.65%69.03M
-30.96%56.61M
-46.91%26.38M
-53.50%8.29M
17.78%92.84M
Cash paid relating to other operating activities
-8.15%10.6M
4.60%45.99M
9.67%37.32M
8.12%25.31M
21.37%11.54M
-3.74%43.97M
-1.66%34.03M
2.17%23.41M
9.07%9.51M
-17.89%45.68M
Cash outflows from operating activities
9.08%358.94M
2.47%1.29B
1.72%1.01B
6.24%677.91M
2.13%329.07M
-1.81%1.26B
1.09%990.77M
8.39%638.11M
24.43%322.22M
37.94%1.29B
Net cash flows from operating activities
188.77%15.08M
33.31%163.81M
10.62%71.72M
-7.07%59.95M
-35.75%5.22M
-0.73%122.88M
-32.28%64.84M
29.30%64.51M
119.98%8.13M
18.69%123.79M
Investing cash flow
Cash received from returns on investments
----
--3.26M
--3.26M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,417.78%555.51K
-64.23%677.29K
-69.14%258.6K
-78.98%118.36K
-71.25%36.6K
-76.46%1.89M
-71.70%837.94K
-31.41%563.19K
-7.80%127.3K
1,615.79%8.04M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.84M
Cash received relating to other investing activities
----
--2.02M
----
----
----
----
----
----
----
14.88%1.81M
Cash inflows from investing activities
1,417.78%555.51K
214.33%5.95M
319.32%3.51M
-78.98%118.36K
-71.25%36.6K
-89.29%1.89M
-93.35%837.94K
-94.62%563.19K
-7.80%127.3K
767.11%17.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.92%2.65M
64.52%24.64M
39.25%10.3M
19.43%7.36M
106.35%5M
-51.43%14.98M
-70.30%7.4M
-51.37%6.16M
-54.95%2.42M
-22.21%30.84M
Cash paid to acquire investments
--30M
-49.00%10.2M
-49.00%10.2M
----
----
-75.00%20M
-75.00%20M
--20M
----
--80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.69M
Cash outflows from investing activities
553.04%32.65M
-0.39%34.84M
-25.17%20.5M
-71.87%7.36M
106.35%5M
-69.19%34.98M
-74.54%27.4M
70.33%26.16M
-54.95%2.42M
181.94%113.53M
Net cash flows from investing activities
-546.66%-32.1M
12.68%-28.89M
36.04%-16.99M
71.72%-7.24M
-116.20%-4.96M
65.48%-33.09M
72.04%-26.56M
-423.09%-25.6M
56.19%-2.3M
-150.71%-95.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--9.8M
Cash from borrowing
8.93%61M
-9.04%342M
1.96%312M
-5.19%219M
-15.15%56M
-3.34%376M
-4.08%306M
-1.28%231M
43.48%66M
20.06%389M
Cash inflows from financing activities
8.93%61M
-9.04%342M
1.96%312M
-5.19%219M
-15.15%56M
-5.72%376M
-4.08%306M
-1.28%231M
43.48%66M
23.09%398.8M
Borrowing repayment
-17.86%46M
4.67%381M
8.07%308M
3.81%218M
21.74%56M
8.01%364M
10.04%285M
8.25%210M
0.00%46M
24.35%337M
Dividend interest payment
-24.03%3.16M
-11.21%77.26M
-11.04%74.76M
-10.93%72.03M
22.90%4.17M
0.01%87.01M
0.64%84.04M
0.84%80.87M
16.83%3.39M
14.11%87M
Cash payments relating to other financing activities
1,194.30%22.4M
-16.01%9.78M
-15.62%6.39M
-1.65%4.77M
-20.94%1.73M
0.55%11.65M
-0.57%7.57M
-15.75%4.85M
-8.22%2.19M
--11.58M
Cash outflows from financing activities
15.62%71.57M
1.16%468.04M
3.33%389.15M
-0.31%294.81M
20.00%61.9M
6.21%462.65M
7.57%376.61M
5.63%295.73M
0.57%51.58M
25.44%435.58M
Net cash flows from financing activities
-79.22%-10.57M
-45.45%-126.04M
-9.26%-77.15M
-17.12%-75.81M
-140.89%-5.9M
-135.58%-86.65M
-126.92%-70.61M
-40.84%-64.73M
372.79%14.42M
-58.28%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
177.11%55.93K
-73.22%74.6K
-80.35%39.06K
-115.67%-19.55K
-379.00%-72.53K
787.52%278.57K
1,247.38%198.73K
722.84%124.72K
2,195.50%26K
69.01%-40.52K
Net increase in cash and cash equivalents
-382.08%-27.53M
162.00%8.96M
30.36%-22.38M
10.01%-23.12M
-128.16%-5.71M
138.50%3.42M
-5.76%-32.13M
-2,532.78%-25.69M
139.60%20.28M
-120.80%-8.88M
Add:Begin period cash and cash equivalents
7.29%131.6M
2.87%122.65M
2.87%122.65M
2.87%122.65M
2.88%122.66M
-6.93%119.23M
-6.93%119.23M
-6.93%119.23M
-6.94%119.23M
49.99%128.11M
End period cash equivalent
-11.01%104.07M
7.30%131.6M
15.13%100.27M
6.40%99.53M
-16.17%116.95M
2.87%122.65M
-10.88%87.1M
-26.42%93.54M
81.40%139.51M
-6.93%119.23M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.89%371.71M4.53%1.42B2.45%1.05B4.49%715.18M0.98%329.28M-1.61%1.36B-2.57%1.03B9.40%684.45M52.45%326.08M37.45%1.38B
Refunds of taxes and levies -48.66%609.07K25.00%15.33M-14.50%13.86M38.29%13.72M-59.42%1.19M10.46%12.27M79.12%16.2M49.80%9.92M148.15%2.92M7.25%11.11M
Cash received relating to other operating activities -55.55%1.7M57.12%20.53M9.73%12.41M8.50%8.96M184.50%3.82M-19.31%13.07M-2.15%11.31M29.84%8.26M-57.88%1.34M-20.48%16.2M
Cash inflows from operating activities 11.88%374.02M5.21%1.46B2.27%1.08B5.01%737.86M1.19%334.29M-1.71%1.39B-1.88%1.06B10.02%702.63M51.35%330.34M36.01%1.41B
Goods services cash paid 16.80%273.38M0.11%909.8M-2.40%697.42M2.23%469.98M-2.32%234.05M1.55%908.78M6.69%714.55M18.59%459.73M42.06%239.61M50.75%894.94M
Staff behalf paid 9.82%65.25M-0.54%240.31M-0.52%184.61M-5.17%121.95M-8.31%59.42M-4.58%241.61M-4.25%185.57M0.09%128.59M1.68%64.8M23.75%253.2M
All taxes paid -59.65%9.71M42.74%98.53M56.26%88.46M129.97%60.67M190.16%24.06M-25.65%69.03M-30.96%56.61M-46.91%26.38M-53.50%8.29M17.78%92.84M
Cash paid relating to other operating activities -8.15%10.6M4.60%45.99M9.67%37.32M8.12%25.31M21.37%11.54M-3.74%43.97M-1.66%34.03M2.17%23.41M9.07%9.51M-17.89%45.68M
Cash outflows from operating activities 9.08%358.94M2.47%1.29B1.72%1.01B6.24%677.91M2.13%329.07M-1.81%1.26B1.09%990.77M8.39%638.11M24.43%322.22M37.94%1.29B
Net cash flows from operating activities 188.77%15.08M33.31%163.81M10.62%71.72M-7.07%59.95M-35.75%5.22M-0.73%122.88M-32.28%64.84M29.30%64.51M119.98%8.13M18.69%123.79M
Investing cash flow
Cash received from returns on investments ------3.26M--3.26M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,417.78%555.51K-64.23%677.29K-69.14%258.6K-78.98%118.36K-71.25%36.6K-76.46%1.89M-71.70%837.94K-31.41%563.19K-7.80%127.3K1,615.79%8.04M
Net cash received from disposal of subsidiaries and other business units --------------------------------------7.84M
Cash received relating to other investing activities ------2.02M----------------------------14.88%1.81M
Cash inflows from investing activities 1,417.78%555.51K214.33%5.95M319.32%3.51M-78.98%118.36K-71.25%36.6K-89.29%1.89M-93.35%837.94K-94.62%563.19K-7.80%127.3K767.11%17.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.92%2.65M64.52%24.64M39.25%10.3M19.43%7.36M106.35%5M-51.43%14.98M-70.30%7.4M-51.37%6.16M-54.95%2.42M-22.21%30.84M
Cash paid to acquire investments --30M-49.00%10.2M-49.00%10.2M---------75.00%20M-75.00%20M--20M------80M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2.69M
Cash outflows from investing activities 553.04%32.65M-0.39%34.84M-25.17%20.5M-71.87%7.36M106.35%5M-69.19%34.98M-74.54%27.4M70.33%26.16M-54.95%2.42M181.94%113.53M
Net cash flows from investing activities -546.66%-32.1M12.68%-28.89M36.04%-16.99M71.72%-7.24M-116.20%-4.96M65.48%-33.09M72.04%-26.56M-423.09%-25.6M56.19%-2.3M-150.71%-95.84M
Financing cash flow
Cash received from capital contributions --------------------------------------9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------9.8M
Cash from borrowing 8.93%61M-9.04%342M1.96%312M-5.19%219M-15.15%56M-3.34%376M-4.08%306M-1.28%231M43.48%66M20.06%389M
Cash inflows from financing activities 8.93%61M-9.04%342M1.96%312M-5.19%219M-15.15%56M-5.72%376M-4.08%306M-1.28%231M43.48%66M23.09%398.8M
Borrowing repayment -17.86%46M4.67%381M8.07%308M3.81%218M21.74%56M8.01%364M10.04%285M8.25%210M0.00%46M24.35%337M
Dividend interest payment -24.03%3.16M-11.21%77.26M-11.04%74.76M-10.93%72.03M22.90%4.17M0.01%87.01M0.64%84.04M0.84%80.87M16.83%3.39M14.11%87M
Cash payments relating to other financing activities 1,194.30%22.4M-16.01%9.78M-15.62%6.39M-1.65%4.77M-20.94%1.73M0.55%11.65M-0.57%7.57M-15.75%4.85M-8.22%2.19M--11.58M
Cash outflows from financing activities 15.62%71.57M1.16%468.04M3.33%389.15M-0.31%294.81M20.00%61.9M6.21%462.65M7.57%376.61M5.63%295.73M0.57%51.58M25.44%435.58M
Net cash flows from financing activities -79.22%-10.57M-45.45%-126.04M-9.26%-77.15M-17.12%-75.81M-140.89%-5.9M-135.58%-86.65M-126.92%-70.61M-40.84%-64.73M372.79%14.42M-58.28%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.11%55.93K-73.22%74.6K-80.35%39.06K-115.67%-19.55K-379.00%-72.53K787.52%278.57K1,247.38%198.73K722.84%124.72K2,195.50%26K69.01%-40.52K
Net increase in cash and cash equivalents -382.08%-27.53M162.00%8.96M30.36%-22.38M10.01%-23.12M-128.16%-5.71M138.50%3.42M-5.76%-32.13M-2,532.78%-25.69M139.60%20.28M-120.80%-8.88M
Add:Begin period cash and cash equivalents 7.29%131.6M2.87%122.65M2.87%122.65M2.87%122.65M2.88%122.66M-6.93%119.23M-6.93%119.23M-6.93%119.23M-6.94%119.23M49.99%128.11M
End period cash equivalent -11.01%104.07M7.30%131.6M15.13%100.27M6.40%99.53M-16.17%116.95M2.87%122.65M-10.88%87.1M-26.42%93.54M81.40%139.51M-6.93%119.23M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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