CN Stock MarketDetailed Quotes

002765 Landai Technology Group Corp.,

Watchlist
  • 9.08
  • +0.50+5.83%
Market Closed Nov 29 15:00 CST
5.92BMarket Cap-18306P/E (TTM)

Landai Technology Group Corp., 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
20.40%2.06B
23.80%1.35B
20.94%522.28M
-5.39%2.41B
-13.77%1.71B
-18.94%1.09B
-36.88%431.83M
0.54%2.55B
-5.58%1.99B
4.35%1.35B
Refunds of taxes and levies
52.49%70.8M
-57.30%13.19M
-52.69%9.08M
1.07%79.57M
-38.14%46.43M
-50.34%30.89M
-0.12%19.19M
7.25%78.72M
17.99%75.05M
37.27%62.21M
Cash received relating to other operating activities
55.58%48.37M
64.42%32.94M
277.22%25.2M
197.28%56.64M
140.65%31.09M
126.72%20.04M
64.04%6.68M
-65.65%19.05M
-63.04%12.92M
-63.38%8.84M
Cash inflows from operating activities
21.85%2.18B
22.32%1.4B
21.60%556.55M
-3.74%2.55B
-13.69%1.79B
-19.41%1.14B
-35.30%457.7M
-0.65%2.65B
-5.81%2.08B
4.25%1.42B
Goods services cash paid
17.62%1.59B
25.49%1.1B
48.33%477.05M
17.65%1.79B
6.52%1.35B
7.84%879.74M
-10.39%321.62M
-23.78%1.52B
-21.77%1.27B
-25.42%815.82M
Staff behalf paid
7.82%340.8M
8.44%219.66M
13.22%117.97M
1.64%427.09M
-1.97%316.07M
-7.55%202.56M
-6.17%104.2M
3.72%420.21M
3.99%322.41M
4.25%219.1M
All taxes paid
6.25%47.35M
10.95%32.9M
3.34%13.08M
-51.42%66.14M
-54.56%44.57M
-65.59%29.66M
-75.68%12.66M
46.85%136.14M
34.60%98.08M
77.73%86.19M
Cash paid relating to other operating activities
14.88%65.15M
13.28%42.77M
-4.41%25.62M
13.06%104.17M
4.64%56.71M
3.11%37.76M
-2.18%26.8M
23.65%92.13M
45.54%54.19M
0.70%36.62M
Cash outflows from operating activities
15.49%2.05B
21.71%1.4B
36.20%633.73M
10.03%2.39B
1.46%1.77B
-0.69%1.15B
-15.31%465.28M
-15.53%2.17B
-14.63%1.75B
-16.65%1.16B
Net cash flows from operating activities
558.17%138M
69.38%-2.34M
-918.02%-77.17M
-66.73%158.06M
-93.66%20.97M
-102.94%-7.63M
-104.80%-7.58M
410.06%475.15M
107.10%330.67M
977.27%259.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
168.75%13.14M
----
----
Cash received from returns on investments
----
----
----
----
143.70%2.11M
143.70%2.11M
226.24%2.11M
-59.85%2.13M
-90.43%864.26K
-36.15%864.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.34%2.78M
-55.69%2.69M
-59.28%2.23M
57.00%7.24M
79.20%6.68M
75.24%6.08M
205.73%5.47M
-74.44%4.61M
-77.96%3.73M
-76.58%3.47M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-93.36%383.23K
----
----
Cash received relating to other investing activities
--3.17M
71.29%3.17M
----
-81.16%5.85M
----
-79.61%1.85M
----
--31.05M
--9.08M
--9.08M
Cash inflows from investing activities
-32.24%5.95M
-41.58%5.86M
-70.59%2.23M
-74.48%13.09M
-35.73%8.78M
-25.16%10.04M
211.16%7.58M
50.87%51.31M
-55.67%13.67M
-17.06%13.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.65%269.5M
-39.72%206.26M
-74.65%69.52M
22.58%557.6M
85.38%394.27M
150.98%342.16M
599.07%274.18M
423.20%454.89M
251.69%212.69M
192.30%136.33M
Cash paid relating to other investing activities
--25.25M
--25.25M
--5.25M
----
----
----
----
417.01%31.02M
71.67%5.15M
71.67%5.15M
Cash outflows from investing activities
-25.24%294.75M
-32.34%231.51M
-72.73%74.77M
14.76%557.6M
80.99%394.27M
141.85%342.16M
517.93%274.18M
422.80%485.91M
89.59%217.84M
185.01%141.48M
Net cash flows from investing activities
25.08%-288.8M
32.06%-225.64M
72.79%-72.54M
-25.29%-544.51M
-88.81%-385.49M
-159.33%-332.13M
-535.75%-266.61M
-637.47%-434.59M
-142.85%-204.17M
-282.62%-128.07M
Financing cash flow
Cash received from capital contributions
----
----
----
2,791.16%580.43M
2,791.16%580.43M
3,124.61%580.43M
3,251.21%580.43M
-42.93%20.08M
157.38%20.08M
130.77%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
91.49%18M
130.77%18M
----
Cash from borrowing
-22.42%300.44M
44.36%241.44M
-37.74%73M
-31.64%464.69M
9.70%387.25M
-47.41%167.25M
-20.78%117.25M
68.50%679.74M
12.90%353M
35.06%318M
Cash received relating to other financing activities
4,210.93%15.15M
1,550.39%5.8M
--5.84M
2,022.89%22.29M
--351.43K
--351.43K
----
-97.38%1.05M
----
----
Cash inflows from financing activities
-67.40%315.59M
-66.95%247.24M
-88.70%78.84M
52.30%1.07B
159.47%968.03M
122.63%748.03M
322.02%697.68M
46.44%700.86M
16.42%373.08M
38.13%336M
Borrowing repayment
-49.80%249.41M
-72.19%101.31M
-80.17%40.04M
48.73%512M
70.25%496.8M
86.05%364.3M
221.12%201.9M
-5.91%344.25M
13.68%291.8M
9.82%195.81M
Dividend interest payment
-60.34%21.05M
-71.26%13.29M
-0.66%6.37M
4.53%56.81M
2.13%53.06M
6.32%46.24M
2.41%6.41M
-15.50%54.34M
52.47%51.96M
260.29%43.49M
Cash payments relating to other financing activities
-34.10%54.35M
-54.32%36.51M
140.31%14.42M
97.81%159.62M
349.06%82.47M
420.10%79.93M
250.69%6M
36.81%80.7M
--18.36M
--15.37M
Cash outflows from financing activities
-48.63%324.81M
-69.19%151.11M
-71.62%60.82M
51.98%728.43M
74.61%632.33M
92.59%490.47M
202.52%214.31M
-2.02%479.29M
24.54%362.13M
33.78%254.67M
Net cash flows from financing activities
-102.75%-9.22M
-62.68%96.13M
-96.27%18.02M
52.99%338.98M
2,965.99%335.7M
216.69%257.56M
411.62%483.37M
2,198.73%221.58M
-63.12%10.95M
53.81%81.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.03%-903.69K
-66.37%2.31M
152.13%178.19K
-77.96%6.62M
-76.13%6.94M
-58.91%6.88M
18.58%-341.85K
540.76%30.05M
1,416.55%29.06M
776.32%16.75M
Net increase in cash and cash equivalents
-635.31%-160.92M
-71.99%-129.54M
-162.97%-131.51M
-113.98%-40.84M
-113.14%-21.88M
-132.83%-75.32M
-0.63%208.84M
1,633.96%292.18M
61.53%166.51M
1,915.26%229.4M
Add:Begin period cash and cash equivalents
-6.94%547.56M
-6.94%547.56M
-1.23%547.56M
98.63%588.4M
98.63%588.4M
98.63%588.4M
87.16%554.41M
6.03%296.23M
6.03%296.23M
6.03%296.23M
End period cash equivalent
-31.75%386.65M
-18.53%418.03M
-45.49%416.05M
-6.94%547.56M
22.43%566.52M
-2.39%513.09M
50.72%763.25M
98.63%588.4M
20.99%462.73M
97.06%525.63M
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
--
--
--
Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Chongqing Kanghua Certified Public Accountants Firm (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 20.40%2.06B23.80%1.35B20.94%522.28M-5.39%2.41B-13.77%1.71B-18.94%1.09B-36.88%431.83M0.54%2.55B-5.58%1.99B4.35%1.35B
Refunds of taxes and levies 52.49%70.8M-57.30%13.19M-52.69%9.08M1.07%79.57M-38.14%46.43M-50.34%30.89M-0.12%19.19M7.25%78.72M17.99%75.05M37.27%62.21M
Cash received relating to other operating activities 55.58%48.37M64.42%32.94M277.22%25.2M197.28%56.64M140.65%31.09M126.72%20.04M64.04%6.68M-65.65%19.05M-63.04%12.92M-63.38%8.84M
Cash inflows from operating activities 21.85%2.18B22.32%1.4B21.60%556.55M-3.74%2.55B-13.69%1.79B-19.41%1.14B-35.30%457.7M-0.65%2.65B-5.81%2.08B4.25%1.42B
Goods services cash paid 17.62%1.59B25.49%1.1B48.33%477.05M17.65%1.79B6.52%1.35B7.84%879.74M-10.39%321.62M-23.78%1.52B-21.77%1.27B-25.42%815.82M
Staff behalf paid 7.82%340.8M8.44%219.66M13.22%117.97M1.64%427.09M-1.97%316.07M-7.55%202.56M-6.17%104.2M3.72%420.21M3.99%322.41M4.25%219.1M
All taxes paid 6.25%47.35M10.95%32.9M3.34%13.08M-51.42%66.14M-54.56%44.57M-65.59%29.66M-75.68%12.66M46.85%136.14M34.60%98.08M77.73%86.19M
Cash paid relating to other operating activities 14.88%65.15M13.28%42.77M-4.41%25.62M13.06%104.17M4.64%56.71M3.11%37.76M-2.18%26.8M23.65%92.13M45.54%54.19M0.70%36.62M
Cash outflows from operating activities 15.49%2.05B21.71%1.4B36.20%633.73M10.03%2.39B1.46%1.77B-0.69%1.15B-15.31%465.28M-15.53%2.17B-14.63%1.75B-16.65%1.16B
Net cash flows from operating activities 558.17%138M69.38%-2.34M-918.02%-77.17M-66.73%158.06M-93.66%20.97M-102.94%-7.63M-104.80%-7.58M410.06%475.15M107.10%330.67M977.27%259.39M
Investing cash flow
Cash received from disposal of investments ----------------------------168.75%13.14M--------
Cash received from returns on investments ----------------143.70%2.11M143.70%2.11M226.24%2.11M-59.85%2.13M-90.43%864.26K-36.15%864.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.34%2.78M-55.69%2.69M-59.28%2.23M57.00%7.24M79.20%6.68M75.24%6.08M205.73%5.47M-74.44%4.61M-77.96%3.73M-76.58%3.47M
Net cash received from disposal of subsidiaries and other business units -----------------------------93.36%383.23K--------
Cash received relating to other investing activities --3.17M71.29%3.17M-----81.16%5.85M-----79.61%1.85M------31.05M--9.08M--9.08M
Cash inflows from investing activities -32.24%5.95M-41.58%5.86M-70.59%2.23M-74.48%13.09M-35.73%8.78M-25.16%10.04M211.16%7.58M50.87%51.31M-55.67%13.67M-17.06%13.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.65%269.5M-39.72%206.26M-74.65%69.52M22.58%557.6M85.38%394.27M150.98%342.16M599.07%274.18M423.20%454.89M251.69%212.69M192.30%136.33M
Cash paid relating to other investing activities --25.25M--25.25M--5.25M----------------417.01%31.02M71.67%5.15M71.67%5.15M
Cash outflows from investing activities -25.24%294.75M-32.34%231.51M-72.73%74.77M14.76%557.6M80.99%394.27M141.85%342.16M517.93%274.18M422.80%485.91M89.59%217.84M185.01%141.48M
Net cash flows from investing activities 25.08%-288.8M32.06%-225.64M72.79%-72.54M-25.29%-544.51M-88.81%-385.49M-159.33%-332.13M-535.75%-266.61M-637.47%-434.59M-142.85%-204.17M-282.62%-128.07M
Financing cash flow
Cash received from capital contributions ------------2,791.16%580.43M2,791.16%580.43M3,124.61%580.43M3,251.21%580.43M-42.93%20.08M157.38%20.08M130.77%18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------91.49%18M130.77%18M----
Cash from borrowing -22.42%300.44M44.36%241.44M-37.74%73M-31.64%464.69M9.70%387.25M-47.41%167.25M-20.78%117.25M68.50%679.74M12.90%353M35.06%318M
Cash received relating to other financing activities 4,210.93%15.15M1,550.39%5.8M--5.84M2,022.89%22.29M--351.43K--351.43K-----97.38%1.05M--------
Cash inflows from financing activities -67.40%315.59M-66.95%247.24M-88.70%78.84M52.30%1.07B159.47%968.03M122.63%748.03M322.02%697.68M46.44%700.86M16.42%373.08M38.13%336M
Borrowing repayment -49.80%249.41M-72.19%101.31M-80.17%40.04M48.73%512M70.25%496.8M86.05%364.3M221.12%201.9M-5.91%344.25M13.68%291.8M9.82%195.81M
Dividend interest payment -60.34%21.05M-71.26%13.29M-0.66%6.37M4.53%56.81M2.13%53.06M6.32%46.24M2.41%6.41M-15.50%54.34M52.47%51.96M260.29%43.49M
Cash payments relating to other financing activities -34.10%54.35M-54.32%36.51M140.31%14.42M97.81%159.62M349.06%82.47M420.10%79.93M250.69%6M36.81%80.7M--18.36M--15.37M
Cash outflows from financing activities -48.63%324.81M-69.19%151.11M-71.62%60.82M51.98%728.43M74.61%632.33M92.59%490.47M202.52%214.31M-2.02%479.29M24.54%362.13M33.78%254.67M
Net cash flows from financing activities -102.75%-9.22M-62.68%96.13M-96.27%18.02M52.99%338.98M2,965.99%335.7M216.69%257.56M411.62%483.37M2,198.73%221.58M-63.12%10.95M53.81%81.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.03%-903.69K-66.37%2.31M152.13%178.19K-77.96%6.62M-76.13%6.94M-58.91%6.88M18.58%-341.85K540.76%30.05M1,416.55%29.06M776.32%16.75M
Net increase in cash and cash equivalents -635.31%-160.92M-71.99%-129.54M-162.97%-131.51M-113.98%-40.84M-113.14%-21.88M-132.83%-75.32M-0.63%208.84M1,633.96%292.18M61.53%166.51M1,915.26%229.4M
Add:Begin period cash and cash equivalents -6.94%547.56M-6.94%547.56M-1.23%547.56M98.63%588.4M98.63%588.4M98.63%588.4M87.16%554.41M6.03%296.23M6.03%296.23M6.03%296.23M
End period cash equivalent -31.75%386.65M-18.53%418.03M-45.49%416.05M-6.94%547.56M22.43%566.52M-2.39%513.09M50.72%763.25M98.63%588.4M20.99%462.73M97.06%525.63M
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 ------Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership)------Chongqing Kanghua Certified Public Accountants Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data