CN Stock MarketDetailed Quotes

002734 Limin Group

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  • 7.42
  • -0.38-4.87%
Market Closed Nov 15 15:00 CST
2.72BMarket Cap29.80P/E (TTM)

Limin Group 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
-10.66%1.97B
-14.27%1.3B
-24.28%562.44M
-21.29%3.15B
-23.78%2.2B
-16.78%1.52B
-7.99%742.81M
12.96%4B
20.49%2.89B
22.26%1.82B
Refunds of taxes and levies
-4.21%107.68M
-36.03%61.64M
-63.32%24.65M
-58.87%136.08M
-54.19%112.41M
-39.63%96.36M
90.95%67.21M
180.59%330.86M
196.66%245.35M
244.30%159.61M
Cash received relating to other operating activities
-30.09%25.39M
-43.07%12.72M
61.24%8M
-20.09%43.4M
-19.67%36.33M
-7.71%22.35M
-59.05%4.96M
7.08%54.31M
-1.97%45.22M
-16.12%24.22M
Cash inflows from operating activities
-10.65%2.1B
-15.94%1.37B
-26.98%595.1M
-24.11%3.33B
-26.07%2.35B
-18.49%1.63B
-4.64%814.98M
18.20%4.39B
25.84%3.18B
28.13%2.01B
Goods services cash paid
-5.11%1.48B
-5.64%1.04B
-15.46%567.44M
-31.29%2B
-22.69%1.56B
-10.81%1.1B
2.98%671.2M
2.02%2.91B
-0.72%2.02B
-10.93%1.24B
Staff behalf paid
-6.20%469.39M
-14.20%318.73M
-29.15%169.17M
4.39%624.8M
7.61%500.4M
10.05%371.46M
9.75%238.77M
9.84%598.51M
9.21%465.03M
12.66%337.52M
All taxes paid
7.09%64.41M
-22.48%37.22M
-40.16%13.7M
1.09%67.55M
-4.10%60.14M
9.19%48.02M
60.76%22.89M
-3.38%66.82M
-1.61%62.71M
-4.34%43.98M
Cash paid relating to other operating activities
4.57%186.01M
-14.76%90.27M
-17.86%48.57M
-1.85%166.56M
-30.09%177.87M
-20.69%105.9M
-30.07%59.13M
-8.65%169.71M
1.28%254.43M
18.84%133.51M
Cash outflows from operating activities
-4.28%2.2B
-8.68%1.49B
-19.47%798.87M
-23.68%2.86B
-17.91%2.3B
-7.04%1.63B
2.47%991.99M
2.54%3.75B
0.96%2.8B
-5.13%1.75B
Net cash flows from operating activities
-283.08%-98.43M
-2,385.11%-114.18M
-15.12%-203.78M
-26.64%471.39M
-85.91%53.76M
-98.02%5M
-56.00%-177.01M
978.12%642.54M
255.72%381.65M
189.24%252.29M
Investing cash flow
Cash received from disposal of investments
92.86%13.5M
-25.00%3M
100.00%2M
-99.26%7M
-98.38%7M
-98.95%4M
-99.17%1M
273.56%949.15M
157.53%432.65M
253.84%382.15M
Cash received from returns on investments
-1.64%219.07K
-47.70%70.75K
-35.91%37.82K
-98.50%385.22K
-90.19%222.73K
-92.81%135.28K
-90.56%59.01K
-70.85%25.74M
-93.51%2.27M
-93.68%1.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.74%286.72K
-74.54%52.04K
-72.53%31.17K
279.16%2M
936.13%1.57M
54.98%204.42K
272.06%113.46K
-22.71%526.31K
-72.14%151.57K
-56.87%131.9K
Cash received relating to other investing activities
-62.11%2.25M
-86.59%577.32K
-60.98%185.32K
-69.62%16.37M
-92.39%5.93M
-93.91%4.31M
-96.36%474.88K
-31.77%53.89M
-21.66%77.83M
3.47%70.77M
Cash inflows from investing activities
10.41%16.25M
-57.21%3.7M
36.84%2.25M
-97.50%25.75M
-97.13%14.72M
-98.10%8.65M
-98.77%1.65M
143.88%1.03B
69.33%512.9M
120.31%454.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.10%48.67M
-72.67%34.62M
-73.09%21.64M
-67.67%237.47M
-72.07%157.5M
-68.27%126.65M
-66.38%80.4M
-29.65%734.6M
-9.12%563.84M
8.26%399.17M
Cash paid to acquire investments
295.00%39.5M
----
----
-98.80%10M
-98.97%10M
-98.46%10M
-94.77%10M
125.96%836.15M
286.66%966.64M
303.76%648.84M
 Net cash paid to acquire subsidiaries and other business units
--17.5M
--17.5M
--17.5M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-76.69%3.21M
-77.93%2.31M
-96.72%230.5K
-0.20%18.31M
-61.26%13.78M
-54.25%10.47M
22.06%7.03M
-62.84%18.35M
-50.35%35.56M
-54.35%22.88M
Cash outflows from investing activities
-39.93%108.88M
-63.00%54.43M
-59.59%39.37M
-83.28%265.78M
-88.42%181.27M
-86.26%147.12M
-77.66%97.44M
8.58%1.59B
66.24%1.57B
84.78%1.07B
Net cash flows from investing activities
44.38%-92.63M
63.37%-50.73M
61.25%-37.12M
57.12%-240.02M
84.19%-166.55M
77.52%-138.47M
68.32%-95.79M
46.25%-559.79M
-64.77%-1.05B
-65.12%-615.95M
Financing cash flow
Cash received from capital contributions
--30K
--10K
----
----
----
----
----
577.65%23.85M
-97.54%23.85M
-97.54%23.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-88.64%400K
--400K
--400K
Cash from borrowing
-40.14%575.5M
-46.27%415.5M
-48.55%124M
-26.69%1B
-10.06%961.36M
-3.71%773.36M
-28.70%241M
-4.15%1.37B
14.87%1.07B
37.11%803.13M
Cash received relating to other financing activities
54.35%445.23M
192.69%405.23M
225.60%140M
-53.87%330.58M
-58.62%288.45M
-71.57%138.45M
-71.03%43M
582.45%716.58M
--697M
--487M
Cash inflows from financing activities
-18.33%1.02B
-9.99%820.74M
-7.04%264M
-36.75%1.33B
-30.17%1.25B
-30.61%911.81M
-41.66%284M
-15.78%2.11B
-5.72%1.79B
-15.46%1.31B
Borrowing repayment
-25.02%633.53M
-21.99%512.03M
46.70%155.5M
-32.86%957.08M
-7.05%844.9M
30.97%656.4M
-12.76%106M
18.29%1.43B
22.46%909M
-0.72%501.18M
Dividend interest payment
-21.34%106.01M
-22.00%95.15M
-15.93%13.1M
-19.36%138.17M
-9.96%134.77M
-15.68%121.99M
-13.87%15.58M
19.55%171.35M
12.95%149.69M
23.24%144.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-76.04%1.36M
----
----
----
451.00%5.69M
----
----
Cash payments relating to other financing activities
202.80%333.08M
202.12%332.33M
99.85%147.89M
-50.91%393.04M
-35.29%110M
-3.51%110M
26.67%74M
542.38%800.65M
515.05%170M
304,322.13%114M
Cash outflows from financing activities
-1.57%1.07B
5.75%939.5M
61.82%316.48M
-37.92%1.49B
-11.31%1.09B
16.92%888.39M
-1.23%195.58M
62.75%2.4B
36.15%1.23B
22.12%759.86M
Net cash flows from financing activities
-132.39%-51.86M
-607.10%-118.77M
-159.36%-52.48M
46.46%-154.7M
-71.46%160.14M
-95.77%23.42M
-69.38%88.42M
-128.04%-288.94M
-43.66%561.1M
-40.54%554.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.18%4.42M
241.74%4.36M
109.80%323.85K
-113.54%-4.67M
-142.89%-6.57M
-133.88%-3.08M
-434.88%-3.31M
410.53%34.5M
13,803.26%15.33M
732.92%9.08M
Net increase in cash and cash equivalents
-684.94%-238.5M
-146.88%-279.31M
-56.14%-293.05M
141.93%71.99M
142.89%40.77M
-156.69%-113.13M
-48.94%-187.68M
-558.57%-171.69M
-185.07%-95.06M
-27.38%199.56M
Add:Begin period cash and cash equivalents
13.81%593.35M
13.81%593.35M
13.81%593.35M
-24.77%521.36M
-24.77%521.36M
-24.77%521.36M
-24.77%521.36M
5.71%693.05M
5.71%693.05M
5.71%693.05M
End period cash equivalent
-36.88%354.85M
-23.07%314.04M
-10.00%300.3M
13.81%593.35M
-5.99%562.14M
-54.27%408.23M
-41.15%333.68M
-24.77%521.36M
-22.07%597.98M
-4.06%892.6M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -10.66%1.97B-14.27%1.3B-24.28%562.44M-21.29%3.15B-23.78%2.2B-16.78%1.52B-7.99%742.81M12.96%4B20.49%2.89B22.26%1.82B
Refunds of taxes and levies -4.21%107.68M-36.03%61.64M-63.32%24.65M-58.87%136.08M-54.19%112.41M-39.63%96.36M90.95%67.21M180.59%330.86M196.66%245.35M244.30%159.61M
Cash received relating to other operating activities -30.09%25.39M-43.07%12.72M61.24%8M-20.09%43.4M-19.67%36.33M-7.71%22.35M-59.05%4.96M7.08%54.31M-1.97%45.22M-16.12%24.22M
Cash inflows from operating activities -10.65%2.1B-15.94%1.37B-26.98%595.1M-24.11%3.33B-26.07%2.35B-18.49%1.63B-4.64%814.98M18.20%4.39B25.84%3.18B28.13%2.01B
Goods services cash paid -5.11%1.48B-5.64%1.04B-15.46%567.44M-31.29%2B-22.69%1.56B-10.81%1.1B2.98%671.2M2.02%2.91B-0.72%2.02B-10.93%1.24B
Staff behalf paid -6.20%469.39M-14.20%318.73M-29.15%169.17M4.39%624.8M7.61%500.4M10.05%371.46M9.75%238.77M9.84%598.51M9.21%465.03M12.66%337.52M
All taxes paid 7.09%64.41M-22.48%37.22M-40.16%13.7M1.09%67.55M-4.10%60.14M9.19%48.02M60.76%22.89M-3.38%66.82M-1.61%62.71M-4.34%43.98M
Cash paid relating to other operating activities 4.57%186.01M-14.76%90.27M-17.86%48.57M-1.85%166.56M-30.09%177.87M-20.69%105.9M-30.07%59.13M-8.65%169.71M1.28%254.43M18.84%133.51M
Cash outflows from operating activities -4.28%2.2B-8.68%1.49B-19.47%798.87M-23.68%2.86B-17.91%2.3B-7.04%1.63B2.47%991.99M2.54%3.75B0.96%2.8B-5.13%1.75B
Net cash flows from operating activities -283.08%-98.43M-2,385.11%-114.18M-15.12%-203.78M-26.64%471.39M-85.91%53.76M-98.02%5M-56.00%-177.01M978.12%642.54M255.72%381.65M189.24%252.29M
Investing cash flow
Cash received from disposal of investments 92.86%13.5M-25.00%3M100.00%2M-99.26%7M-98.38%7M-98.95%4M-99.17%1M273.56%949.15M157.53%432.65M253.84%382.15M
Cash received from returns on investments -1.64%219.07K-47.70%70.75K-35.91%37.82K-98.50%385.22K-90.19%222.73K-92.81%135.28K-90.56%59.01K-70.85%25.74M-93.51%2.27M-93.68%1.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.74%286.72K-74.54%52.04K-72.53%31.17K279.16%2M936.13%1.57M54.98%204.42K272.06%113.46K-22.71%526.31K-72.14%151.57K-56.87%131.9K
Cash received relating to other investing activities -62.11%2.25M-86.59%577.32K-60.98%185.32K-69.62%16.37M-92.39%5.93M-93.91%4.31M-96.36%474.88K-31.77%53.89M-21.66%77.83M3.47%70.77M
Cash inflows from investing activities 10.41%16.25M-57.21%3.7M36.84%2.25M-97.50%25.75M-97.13%14.72M-98.10%8.65M-98.77%1.65M143.88%1.03B69.33%512.9M120.31%454.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.10%48.67M-72.67%34.62M-73.09%21.64M-67.67%237.47M-72.07%157.5M-68.27%126.65M-66.38%80.4M-29.65%734.6M-9.12%563.84M8.26%399.17M
Cash paid to acquire investments 295.00%39.5M---------98.80%10M-98.97%10M-98.46%10M-94.77%10M125.96%836.15M286.66%966.64M303.76%648.84M
 Net cash paid to acquire subsidiaries and other business units --17.5M--17.5M--17.5M----------------------------
Cash paid relating to other investing activities -76.69%3.21M-77.93%2.31M-96.72%230.5K-0.20%18.31M-61.26%13.78M-54.25%10.47M22.06%7.03M-62.84%18.35M-50.35%35.56M-54.35%22.88M
Cash outflows from investing activities -39.93%108.88M-63.00%54.43M-59.59%39.37M-83.28%265.78M-88.42%181.27M-86.26%147.12M-77.66%97.44M8.58%1.59B66.24%1.57B84.78%1.07B
Net cash flows from investing activities 44.38%-92.63M63.37%-50.73M61.25%-37.12M57.12%-240.02M84.19%-166.55M77.52%-138.47M68.32%-95.79M46.25%-559.79M-64.77%-1.05B-65.12%-615.95M
Financing cash flow
Cash received from capital contributions --30K--10K--------------------577.65%23.85M-97.54%23.85M-97.54%23.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------88.64%400K--400K--400K
Cash from borrowing -40.14%575.5M-46.27%415.5M-48.55%124M-26.69%1B-10.06%961.36M-3.71%773.36M-28.70%241M-4.15%1.37B14.87%1.07B37.11%803.13M
Cash received relating to other financing activities 54.35%445.23M192.69%405.23M225.60%140M-53.87%330.58M-58.62%288.45M-71.57%138.45M-71.03%43M582.45%716.58M--697M--487M
Cash inflows from financing activities -18.33%1.02B-9.99%820.74M-7.04%264M-36.75%1.33B-30.17%1.25B-30.61%911.81M-41.66%284M-15.78%2.11B-5.72%1.79B-15.46%1.31B
Borrowing repayment -25.02%633.53M-21.99%512.03M46.70%155.5M-32.86%957.08M-7.05%844.9M30.97%656.4M-12.76%106M18.29%1.43B22.46%909M-0.72%501.18M
Dividend interest payment -21.34%106.01M-22.00%95.15M-15.93%13.1M-19.36%138.17M-9.96%134.77M-15.68%121.99M-13.87%15.58M19.55%171.35M12.95%149.69M23.24%144.68M
-Including:Cash payments for dividends or profit to minority shareholders -------------76.04%1.36M------------451.00%5.69M--------
Cash payments relating to other financing activities 202.80%333.08M202.12%332.33M99.85%147.89M-50.91%393.04M-35.29%110M-3.51%110M26.67%74M542.38%800.65M515.05%170M304,322.13%114M
Cash outflows from financing activities -1.57%1.07B5.75%939.5M61.82%316.48M-37.92%1.49B-11.31%1.09B16.92%888.39M-1.23%195.58M62.75%2.4B36.15%1.23B22.12%759.86M
Net cash flows from financing activities -132.39%-51.86M-607.10%-118.77M-159.36%-52.48M46.46%-154.7M-71.46%160.14M-95.77%23.42M-69.38%88.42M-128.04%-288.94M-43.66%561.1M-40.54%554.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.18%4.42M241.74%4.36M109.80%323.85K-113.54%-4.67M-142.89%-6.57M-133.88%-3.08M-434.88%-3.31M410.53%34.5M13,803.26%15.33M732.92%9.08M
Net increase in cash and cash equivalents -684.94%-238.5M-146.88%-279.31M-56.14%-293.05M141.93%71.99M142.89%40.77M-156.69%-113.13M-48.94%-187.68M-558.57%-171.69M-185.07%-95.06M-27.38%199.56M
Add:Begin period cash and cash equivalents 13.81%593.35M13.81%593.35M13.81%593.35M-24.77%521.36M-24.77%521.36M-24.77%521.36M-24.77%521.36M5.71%693.05M5.71%693.05M5.71%693.05M
End period cash equivalent -36.88%354.85M-23.07%314.04M-10.00%300.3M13.81%593.35M-5.99%562.14M-54.27%408.23M-41.15%333.68M-24.77%521.36M-22.07%597.98M-4.06%892.6M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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Symbol
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