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CN Stock MarketDetailed Quotes
002887 Tianjin LVYIN Landscape and Ecology Construction
- 8.03
- +0.04+0.50%
Market Closed Dec 13 15:00 CST
2.46BMarket Cap27.79P/E (TTM)
8.28High7.92Low110.15KlotVolume8.03Open7.99Pre Close89.21MTurnover6.91%Turnover Ratio21.64P/E (Static)305.99MShares9.9152wk High1.11P/B1.28BFloat Cap4.9852wk Low8.79Limit Up159.50MShs Float25.42Historical High7.19Limit Down4.51%Amplitude4.98Historical Low0.25Dividend TTM8.10Avg Price55.37KlotAsk3.11%Div YieldTTM100Lot Size52.17KlotBid
Tianjin LVYIN Landscape and Ecology Construction Key Stats
All
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 | 43.65%295.6M | 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 |
| Refunds of taxes and levies | -43.75%5.18M | -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 | -19.58%29.14M | -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 |
| Cash inflows from operating activities | 31.32%329.92M | 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 |
| Goods services cash paid | 6.90%244.13M | 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 |
| Staff behalf paid | 3.17%40.24M | 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 |
| All taxes paid | -40.59%25.1M | -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 |
| Cash paid relating to other operating activities | 0.11%36.02M | 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 |
| Cash outflows from operating activities | -0.03%345.5M | 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 |
| Net cash flows from operating activities | 83.49%-15.58M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --50M | ---- | ---- | ---- | --0 | ---- | ---- | -70.00%6M | ---- | ---- |
| Cash received from returns on investments | 1,010.70%2.2M | --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 | --0 | ---- | --21K | --21K | --21K | ---- | ---- | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.9M | ---- |
| Cash received relating to other investing activities | 338.97%1.32B | --789.02M | --371.06M | ---- | 30.41%299.96M | --0 | ---- | --230.01M | --230.01M | --230.01M |
| Cash inflows from investing activities | 356.04%1.37B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.48%7.98M | 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 |
| Cash paid to acquire investments | -70.00%3M | --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 | 176.86%1.47B | 198.14%894.3M | --221M | --692.44M | --529.96M | --299.96M | --0 | ---- | --0 | --0 |
| Cash outflows from investing activities | 171.12%1.48B | 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 |
| Net cash flows from investing activities | 55.39%-109.32M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --50M | --50M | -83.46%53.45M | ---- | ---- | ---- | -69.84%323.17M | -42.89%208.44M | -30.29%208.44M |
| Cash received relating to other financing activities | --50M | ---- | ---- | ---- | ---- | ---- | ---- | 10.93%35.36M | -85.81%104.75M | -88.57%83.55M |
| Cash inflows from financing activities | --50M | --50M | --50M | -85.09%53.45M | --0 | --0 | ---- | -67.79%358.53M | -71.86%313.19M | -71.92%291.99M |
| Borrowing repayment | -46.87%154.45M | -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 |
| Dividend interest payment | -25.93%101.7M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --686K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --0 | --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 | -40.17%256.15M | -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 |
| Net cash flows from financing activities | 51.85%-206.15M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 56.87%-331.05M | 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 |
| Add:Begin period cash and cash equivalents | -67.17%524.49M | -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 |
| End period cash equivalent | -76.69%193.44M | -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 |
| 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) | -- | -- |
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.
