Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Langold Real Estate (002305)
- 2.38
- -0.01-0.42%
Market Closed May 15 15:00 CST
4.13BMarket Cap-3.11P/E (TTM)
2.40High2.33Low303.73KlotVolume2.39Open2.39Prev Close71.95MTurnover1.75%Turnover RatioLossP/E (Static)1.73BShares4.5852wk High16.53P/B4.13BFloat Cap1.8552wk Low2.51Limit Up1.73BShs Float12.80Historical High2.27Limit Down2.93%Range %1.16Historical Low--Dividend TTM2.37Avg Price171.40KlotAsk--Div Yield TTM100Lot Size126.01KlotBid
Langold Real Estate (002305) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -89.96%46.57M | -26.65%1.66B | -13.40%1.47B | -0.06%1.14B | -10.75%463.6M | -38.43%2.26B | -48.53%1.7B | -52.01%1.14B | -52.68%519.42M | 70.39%3.67B |
| Refunds of taxes and levies | 85.35%44.22K | -97.51%2.27M | -59.52%2.36M | 1,409.25%2.36M | -83.47%23.86K | 8.54%91.2M | -93.61%5.83M | -98.14%156.17K | -87.36%144.36K | -49.88%84.03M |
| Cash received relating to other operating activities | -32.65%32.03M | 8.05%853.47M | 215.18%131.03M | 453.43%57.94M | 4,492.99%47.56M | -72.82%789.9M | -14.29%41.57M | -67.92%10.47M | -95.82%1.04M | -3.64%2.91B |
| Cash inflows from operating activities | -84.62%78.64M | -19.98%2.51B | -8.12%1.61B | 4.27%1.2B | -1.81%511.18M | -52.84%3.14B | -49.25%1.75B | -52.39%1.15B | -53.67%520.6M | 24.79%6.66B |
| Goods services cash paid | -89.72%31.91M | -44.68%871.49M | -28.73%947.88M | -41.67%604.36M | -52.46%310.25M | -26.96%1.58B | -33.81%1.33B | -35.43%1.04B | -0.99%652.62M | -34.63%2.16B |
| Staff behalf paid | -75.32%12.31M | -22.89%127.92M | -16.19%113.96M | -20.92%82.79M | -32.57%49.9M | -12.30%165.9M | -12.02%135.97M | -6.91%104.68M | 16.36%74M | -2.75%189.16M |
| All taxes paid | -6.33%19.72M | -14.95%143.03M | 0.21%79.16M | -39.23%57.57M | -60.61%21.05M | -38.84%168.16M | -68.64%78.99M | -52.60%94.73M | -36.95%53.44M | 24.27%274.93M |
| Cash paid relating to other operating activities | -15.05%44.49M | -64.64%779.28M | -79.24%263.1M | -95.27%60.85M | -90.59%52.36M | -10.56%2.2B | 784.52%1.27B | 2,921.45%1.29B | 4,453.55%556.43M | -37.79%2.46B |
| Cash outflows from operating activities | -74.99%108.42M | -53.28%1.92B | -50.08%1.4B | -68.07%805.56M | -67.56%433.57M | -19.11%4.11B | 9.90%2.81B | 28.75%2.52B | 63.04%1.34B | -33.76%5.09B |
| Net cash flows from operating activities | -138.37%-29.78M | 161.07%592.85M | 119.06%202.77M | 128.36%390.34M | 109.51%77.61M | -161.51%-970.79M | -219.96%-1.06B | -406.40%-1.38B | -368.41%-815.9M | 167.53%1.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.53M |
| Cash received from returns on investments | ---- | 122.10%479.73K | 122.10%479.73K | 22.10%263.73K | ---- | --216K | --216K | --216K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -90.71%2K | ---- | ---- | ---- | -84.24%21.53K |
| Cash received relating to other investing activities | ---- | -35.45%147.02M | -16.75%120.01M | -7.67%95.23M | 575.85%23.43M | 60.49%227.76M | 68.42%144.16M | 25.64%103.14M | -95.30%3.47M | -92.78%141.91M |
| Cash inflows from investing activities | ---- | -35.30%147.5M | -16.55%120.49M | -7.61%95.49M | 575.85%23.43M | -48.36%227.97M | 68.63%144.38M | 25.90%103.36M | -95.30%3.47M | -77.54%441.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.87%67.42K | -94.20%1.46M | -88.60%949.53K | -89.15%607.45K | -1.10%513.5K | -32.69%25.15M | 104,033.28%8.33M | 69,857.72%5.6M | 6,390.21%519.22K | -57.76%37.36M |
| Cash paid relating to other investing activities | ---- | 14.90%330.02M | ---- | ---- | ---- | 7.98%287.21M | 26,593,787.07%287.21M | --287.21M | --385.77M | -86.09%266M |
| Cash outflows from investing activities | -86.87%67.42K | 6.12%331.47M | -99.68%949.53K | -99.79%607.45K | -99.87%513.5K | 2.97%312.36M | 3,254,796.95%295.54M | 3,660,032.47%292.81M | 4,828,547.11%386.29M | -88.22%303.36M |
| Net cash flows from investing activities | -100.29%-67.42K | -118.01%-183.98M | 179.08%119.54M | 150.08%94.88M | 105.99%22.91M | -161.10%-84.39M | -276.58%-151.17M | -330.81%-189.46M | -618.83%-382.83M | 122.68%138.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.82%50M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.82%50M |
| Cash from borrowing | ---- | -25.53%957.9M | -73.40%408M | -62.06%390M | 2.78%185M | 29.41%1.29B | 4.53%1.53B | -16.23%1.03B | -60.00%180M | -29.15%994M |
| Cash received relating to other financing activities | ---- | -93.64%45.63M | -99.66%2.45M | ---- | ---- | -80.45%717.01M | -74.26%717M | -69.31%717M | -13.10%617M | -41.92%3.67B |
| Cash inflows from financing activities | ---- | -49.91%1B | -81.77%410.45M | -77.65%390M | -76.79%185M | -57.49%2B | -47.69%2.25B | -51.70%1.75B | -31.29%797M | -39.17%4.71B |
| Borrowing repayment | ---- | 8.05%1.14B | -54.39%288.85M | -69.34%80.89M | 133.15%35.67M | -72.83%1.06B | -83.89%633.32M | -89.57%263.87M | -97.82%15.3M | 87.50%3.89B |
| Dividend interest payment | ---- | -13.74%91.71M | -34.52%62.95M | -7.68%49.16M | 0.84%20.47M | -60.28%106.32M | -60.32%96.12M | -68.72%53.25M | -86.01%20.3M | -29.76%267.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.42M |
| Cash payments relating to other financing activities | -99.11%1.02M | -65.73%548.05M | -70.00%466.86M | -68.91%414.62M | -90.65%114.42M | -30.92%1.6B | -21.75%1.56B | -27.53%1.33B | 14.31%1.22B | -48.64%2.32B |
| Cash outflows from financing activities | -99.40%1.02M | -35.52%1.78B | -64.18%818.66M | -67.00%544.67M | -86.46%170.56M | -57.32%2.76B | -62.91%2.29B | -63.64%1.65B | -34.28%1.26B | -7.06%6.47B |
| Net cash flows from financing activities | -107.08%-1.02M | -2.48%-777.62M | -1,076.69%-408.21M | -263.84%-154.67M | 103.12%14.44M | 56.86%-758.78M | 98.13%-34.69M | 110.18%94.41M | 38.85%-462.96M | -324.43%-1.76B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -126.85%-30.87M | 79.67%-368.75M | 93.12%-85.9M | 122.47%330.55M | 106.92%114.96M | -4,154.79%-1.81B | -40.88%-1.25B | -271.84%-1.47B | -338.13%-1.66B | 98.03%-42.63M |
| Add:Begin period cash and cash equivalents | -68.64%168.38M | -77.15%537.13M | -77.16%537.02M | -77.16%537.02M | -77.16%537.02M | -1.78%2.35B | -1.78%2.35B | -1.78%2.35B | -1.78%2.35B | -47.46%2.39B |
| End period cash equivalent | -78.91%137.52M | -68.65%168.38M | -59.05%451.12M | -1.38%867.57M | -5.43%651.99M | -77.15%537.13M | -26.89%1.1B | -55.97%879.75M | -65.78%689.41M | -1.78%2.35B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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