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002887 Tianjin LVYIN Landscape and Ecology Construction

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  • 5.60
  • -0.04-0.71%
Market Closed Sep 11 15:00 CST
1.71BMarket Cap16.57P/E (TTM)

Tianjin LVYIN Landscape and Ecology Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.97%192.96M
9.96%76.59M
21.52%462.04M
-36.51%205.78M
4.72%151.98M
34.40%69.65M
-13.08%380.23M
-3.32%324.12M
-21.70%145.12M
-56.25%51.82M
Refunds of taxes and levies
-59.76%3.7M
--3.7M
-84.47%9.21M
-84.47%9.21M
-35.83%9.19M
--0
--59.32M
--59.33M
--14.33M
----
Cash received relating to other operating activities
-25.62%17.01M
-63.25%4.77M
15.74%70.92M
33.81%36.24M
-45.39%22.87M
45.02%12.99M
-26.00%61.28M
-72.53%27.08M
-39.81%41.88M
-72.70%8.96M
Cash inflows from operating activities
16.10%213.67M
2.93%85.06M
8.26%542.18M
-38.80%251.23M
-8.59%184.04M
35.97%82.63M
-3.73%500.82M
-5.37%410.53M
-21.02%201.33M
-59.81%60.78M
Goods services cash paid
7.87%155.48M
9.17%101.4M
-14.92%287.15M
-20.15%228.36M
-18.60%144.14M
-15.18%92.88M
-32.03%337.51M
-31.26%286M
-43.31%177.07M
-54.76%109.5M
Staff behalf paid
6.29%29.36M
-31.68%10.87M
-9.55%52M
-16.77%39.01M
-23.01%27.62M
5.07%15.92M
-34.01%57.49M
-32.78%46.87M
-33.09%35.88M
-61.87%15.15M
All taxes paid
-43.49%20.05M
-51.13%5.19M
-19.63%51.07M
18.31%42.25M
35.59%35.47M
13.09%10.63M
-6.73%63.55M
-26.54%35.71M
-31.95%26.16M
-64.03%9.4M
Cash paid relating to other operating activities
14.96%27.28M
125.82%16.63M
37.27%46.29M
116.02%35.98M
-44.93%23.73M
-57.32%7.36M
-26.18%33.72M
-64.06%16.66M
101.12%43.09M
61.91%17.25M
Cash outflows from operating activities
0.52%232.16M
5.76%134.09M
-11.33%436.51M
-10.29%345.6M
-18.16%230.96M
-16.20%126.79M
-29.42%492.28M
-33.66%385.23M
-33.73%282.2M
-52.51%151.3M
Net cash flows from operating activities
60.58%-18.5M
-11.06%-49.03M
1,136.58%105.66M
-473.15%-94.37M
41.98%-46.92M
51.23%-44.15M
104.82%8.54M
117.22%25.29M
52.68%-80.87M
45.90%-90.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-70.00%6M
----
----
----
Cash received from returns on investments
--1.36M
--831.17K
-45.76%577.62K
20.07%198.02K
--0
--0
45.25%1.06M
-72.51%164.92K
-72.51%164.92K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
--21K
--21K
--21K
----
----
--0
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--6.9M
----
----
Cash received relating to other investing activities
--789.02M
--371.06M
----
30.41%299.96M
--0
----
--230.01M
--230.01M
--230.01M
--230.17M
Cash inflows from investing activities
3,763,645.61%790.39M
--371.89M
-99.75%598.62K
26.62%300.17M
-99.99%21K
--0
1,041.97%237.07M
39,412.32%237.07M
38,262.32%230.17M
38,262.40%230.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
289.79%4.47M
1,600.25%816.12K
-69.90%7.42M
281.08%5.27M
-16.40%1.15M
-75.66%48K
290.50%24.64M
-81.40%1.38M
-76.81%1.37M
-89.48%197.22K
Cash paid to acquire investments
--3M
----
1,118.77%29.25M
314.94%10M
--0
----
-97.00%2.4M
-96.99%2.41M
----
----
Cash paid relating to other investing activities
198.14%894.3M
--221M
--692.44M
--529.96M
--299.96M
--0
----
--0
--0
--459.9
Cash outflows from investing activities
199.49%901.77M
462,016.92%221.82M
2,595.96%729.11M
14,277.94%545.22M
21,863.21%301.1M
-75.72%48K
-91.45%27.04M
-95.66%3.79M
-76.81%1.37M
-89.45%197.68K
Net cash flows from investing activities
63.01%-111.38M
312,751.96%150.07M
-446.86%-728.51M
-205.04%-245.05M
-231.59%-301.08M
-100.02%-48K
171.06%210.03M
368.66%233.28M
4,408.13%228.8M
18,152.44%229.98M
Financing cash flow
Cash from borrowing
--50M
--50M
-83.46%53.45M
--0
----
----
-69.84%323.17M
-42.89%208.44M
-30.29%208.44M
50.27%208.88M
Cash received relating to other financing activities
----
----
----
--0
----
----
10.93%35.36M
-85.81%104.75M
-88.57%83.55M
6.01%26.14M
Cash inflows from financing activities
--50M
--50M
-85.09%53.45M
--0
--0
----
-67.79%358.53M
-71.86%313.19M
-71.92%291.99M
43.60%235.02M
Borrowing repayment
-46.68%154.45M
126.60%76M
133.55%354.72M
382.30%290.72M
380.54%289.67M
158.00%33.54M
164.14%151.88M
131.84%60.28M
141.12%60.28M
77.18%13M
Dividend interest payment
-26.40%95.85M
-37.38%6.22M
178.92%147.9M
228.56%137.3M
346.93%130.23M
-22.35%9.94M
-72.79%53.03M
-77.22%41.79M
-83.09%29.14M
--12.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--686K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--0
--0
145.08%909.66K
-95.13%86.2K
-70.87%86.2K
--86.2K
-99.55%371.17K
-99.71%1.77M
-99.96%295.89K
----
Cash outflows from financing activities
-40.40%250.29M
88.75%82.22M
145.29%503.53M
312.29%428.11M
368.14%419.98M
68.87%43.56M
-38.70%205.28M
-87.35%103.84M
-90.90%89.71M
-57.21%25.8M
Net cash flows from financing activities
52.31%-200.29M
26.03%-32.22M
-393.68%-450.08M
-304.50%-428.11M
-307.63%-419.98M
-120.82%-43.56M
-80.30%153.26M
-28.28%209.35M
273.09%202.28M
102.41%209.22M
Net cash flow
Net increase in cash and cash equivalents
57.01%-330.17M
178.42%68.82M
-388.55%-1.07B
-264.03%-767.54M
-319.30%-767.99M
-125.17%-87.76M
21.79%371.83M
704.45%467.92M
387.03%350.21M
634.51%348.68M
Add:Begin period cash and cash equivalents
-67.17%524.49M
-67.17%524.49M
30.34%1.6B
30.34%1.6B
30.34%1.6B
30.34%1.6B
33.17%1.23B
33.17%1.23B
33.17%1.23B
33.17%1.23B
End period cash equivalent
-76.57%194.32M
-60.70%593.31M
-67.17%524.49M
-51.00%829.88M
-47.36%829.43M
-4.10%1.51B
30.34%1.6B
73.08%1.69B
97.40%1.58B
84.11%1.57B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.97%192.96M9.96%76.59M21.52%462.04M-36.51%205.78M4.72%151.98M34.40%69.65M-13.08%380.23M-3.32%324.12M-21.70%145.12M-56.25%51.82M
Refunds of taxes and levies -59.76%3.7M--3.7M-84.47%9.21M-84.47%9.21M-35.83%9.19M--0--59.32M--59.33M--14.33M----
Cash received relating to other operating activities -25.62%17.01M-63.25%4.77M15.74%70.92M33.81%36.24M-45.39%22.87M45.02%12.99M-26.00%61.28M-72.53%27.08M-39.81%41.88M-72.70%8.96M
Cash inflows from operating activities 16.10%213.67M2.93%85.06M8.26%542.18M-38.80%251.23M-8.59%184.04M35.97%82.63M-3.73%500.82M-5.37%410.53M-21.02%201.33M-59.81%60.78M
Goods services cash paid 7.87%155.48M9.17%101.4M-14.92%287.15M-20.15%228.36M-18.60%144.14M-15.18%92.88M-32.03%337.51M-31.26%286M-43.31%177.07M-54.76%109.5M
Staff behalf paid 6.29%29.36M-31.68%10.87M-9.55%52M-16.77%39.01M-23.01%27.62M5.07%15.92M-34.01%57.49M-32.78%46.87M-33.09%35.88M-61.87%15.15M
All taxes paid -43.49%20.05M-51.13%5.19M-19.63%51.07M18.31%42.25M35.59%35.47M13.09%10.63M-6.73%63.55M-26.54%35.71M-31.95%26.16M-64.03%9.4M
Cash paid relating to other operating activities 14.96%27.28M125.82%16.63M37.27%46.29M116.02%35.98M-44.93%23.73M-57.32%7.36M-26.18%33.72M-64.06%16.66M101.12%43.09M61.91%17.25M
Cash outflows from operating activities 0.52%232.16M5.76%134.09M-11.33%436.51M-10.29%345.6M-18.16%230.96M-16.20%126.79M-29.42%492.28M-33.66%385.23M-33.73%282.2M-52.51%151.3M
Net cash flows from operating activities 60.58%-18.5M-11.06%-49.03M1,136.58%105.66M-473.15%-94.37M41.98%-46.92M51.23%-44.15M104.82%8.54M117.22%25.29M52.68%-80.87M45.90%-90.52M
Investing cash flow
Cash received from disposal of investments -------------------------70.00%6M------------
Cash received from returns on investments --1.36M--831.17K-45.76%577.62K20.07%198.02K--0--045.25%1.06M-72.51%164.92K-72.51%164.92K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------21K--21K--21K----------0--0----
Net cash received from disposal of subsidiaries and other business units --------------0--------------6.9M--------
Cash received relating to other investing activities --789.02M--371.06M----30.41%299.96M--0------230.01M--230.01M--230.01M--230.17M
Cash inflows from investing activities 3,763,645.61%790.39M--371.89M-99.75%598.62K26.62%300.17M-99.99%21K--01,041.97%237.07M39,412.32%237.07M38,262.32%230.17M38,262.40%230.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 289.79%4.47M1,600.25%816.12K-69.90%7.42M281.08%5.27M-16.40%1.15M-75.66%48K290.50%24.64M-81.40%1.38M-76.81%1.37M-89.48%197.22K
Cash paid to acquire investments --3M----1,118.77%29.25M314.94%10M--0-----97.00%2.4M-96.99%2.41M--------
Cash paid relating to other investing activities 198.14%894.3M--221M--692.44M--529.96M--299.96M--0------0--0--459.9
Cash outflows from investing activities 199.49%901.77M462,016.92%221.82M2,595.96%729.11M14,277.94%545.22M21,863.21%301.1M-75.72%48K-91.45%27.04M-95.66%3.79M-76.81%1.37M-89.45%197.68K
Net cash flows from investing activities 63.01%-111.38M312,751.96%150.07M-446.86%-728.51M-205.04%-245.05M-231.59%-301.08M-100.02%-48K171.06%210.03M368.66%233.28M4,408.13%228.8M18,152.44%229.98M
Financing cash flow
Cash from borrowing --50M--50M-83.46%53.45M--0---------69.84%323.17M-42.89%208.44M-30.29%208.44M50.27%208.88M
Cash received relating to other financing activities --------------0--------10.93%35.36M-85.81%104.75M-88.57%83.55M6.01%26.14M
Cash inflows from financing activities --50M--50M-85.09%53.45M--0--0-----67.79%358.53M-71.86%313.19M-71.92%291.99M43.60%235.02M
Borrowing repayment -46.68%154.45M126.60%76M133.55%354.72M382.30%290.72M380.54%289.67M158.00%33.54M164.14%151.88M131.84%60.28M141.12%60.28M77.18%13M
Dividend interest payment -26.40%95.85M-37.38%6.22M178.92%147.9M228.56%137.3M346.93%130.23M-22.35%9.94M-72.79%53.03M-77.22%41.79M-83.09%29.14M--12.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------686K----------------------------
Cash payments relating to other financing activities --0--0145.08%909.66K-95.13%86.2K-70.87%86.2K--86.2K-99.55%371.17K-99.71%1.77M-99.96%295.89K----
Cash outflows from financing activities -40.40%250.29M88.75%82.22M145.29%503.53M312.29%428.11M368.14%419.98M68.87%43.56M-38.70%205.28M-87.35%103.84M-90.90%89.71M-57.21%25.8M
Net cash flows from financing activities 52.31%-200.29M26.03%-32.22M-393.68%-450.08M-304.50%-428.11M-307.63%-419.98M-120.82%-43.56M-80.30%153.26M-28.28%209.35M273.09%202.28M102.41%209.22M
Net cash flow
Net increase in cash and cash equivalents 57.01%-330.17M178.42%68.82M-388.55%-1.07B-264.03%-767.54M-319.30%-767.99M-125.17%-87.76M21.79%371.83M704.45%467.92M387.03%350.21M634.51%348.68M
Add:Begin period cash and cash equivalents -67.17%524.49M-67.17%524.49M30.34%1.6B30.34%1.6B30.34%1.6B30.34%1.6B33.17%1.23B33.17%1.23B33.17%1.23B33.17%1.23B
End period cash equivalent -76.57%194.32M-60.70%593.31M-67.17%524.49M-51.00%829.88M-47.36%829.43M-4.10%1.51B30.34%1.6B73.08%1.69B97.40%1.58B84.11%1.57B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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