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300125 Lingda Group

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  • 5.22
  • -0.08-1.51%
Trading Nov 5 13:04 CST
1.40BMarket Cap-1662P/E (TTM)

Lingda Group Key Stats

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
-87.26%50.99M
-87.85%32.01M
-80.07%20.46M
-37.69%498.79M
-25.46%400.09M
-23.33%263.4M
-14.41%102.65M
135.19%800.45M
153.06%536.73M
160.98%343.56M
Refunds of taxes and levies
-83.22%211.48K
-83.22%211.48K
--0
-98.38%1.26M
-98.35%1.26M
-98.35%1.26M
-100.00%143.75
78.85%77.61M
133.43%76.34M
126.23%76.33M
Net deposit increase
--0
--0
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----
----
----
----
----
----
----
Net increase in borrowings from central bank
--0
--0
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----
----
----
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
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----
----
----
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
----
----
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
----
----
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
----
----
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
----
----
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-53.58%3.8M
-83.37%1.01M
923.32%1.45M
13.44%27.97M
-64.21%8.18M
-69.70%6.09M
-99.00%141.94K
-57.33%24.66M
-55.96%22.86M
-58.27%20.11M
Cash inflows from operating activities
-86.57%55M
-87.72%33.24M
-78.68%21.92M
-41.51%528.03M
-35.60%409.53M
-38.47%270.75M
-36.88%102.8M
104.46%902.71M
114.34%635.92M
106.01%440.01M
Goods services cash paid
-84.80%24.23M
-81.98%15.34M
-78.79%8.1M
-41.76%239.98M
-49.26%159.39M
-58.48%85.12M
-50.80%38.22M
2.64%412.07M
7.36%314.13M
-9.79%205.01M
Staff behalf paid
-82.75%20.14M
-83.60%13.07M
-73.24%11.23M
19.35%142.43M
37.02%116.73M
38.90%79.68M
37.10%41.95M
4.10%119.34M
-9.76%85.19M
-14.10%57.37M
All taxes paid
-90.32%2.52M
-83.25%2.44M
-81.81%1.17M
68.08%28.82M
102.88%25.99M
374.59%14.57M
320.11%6.42M
-9.34%17.15M
-39.34%12.81M
-83.46%3.07M
Net loan and advance increase
--0
--0
----
----
----
----
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
----
----
----
----
----
----
Net lend capital
--0
--0
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
----
----
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-84.10%4.43M
-45.07%6.15M
23.78%4.8M
69.93%31.58M
142.75%27.89M
24.54%11.19M
-31.96%3.88M
-52.72%18.58M
-56.62%11.49M
-61.67%8.99M
Cash outflows from operating activities
-84.45%51.32M
-80.58%37M
-72.03%25.3M
-21.92%442.81M
-22.10%330M
-30.56%190.56M
-21.68%90.46M
-1.25%567.15M
-2.53%423.62M
-18.33%274.43M
Net cash flows from operating activities
-95.38%3.67M
-104.69%-3.76M
-127.42%-3.38M
-74.60%85.22M
-62.54%79.53M
-51.57%80.2M
-73.94%12.34M
352.68%335.57M
253.93%212.3M
235.21%165.58M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
----
----
----
----
----
----
----
Cash received from returns on investments
--0
--0
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
-79.38%155.26K
-79.39%155.26K
-81.77%137.29K
15,129.33%137.06K
39.92%752.83K
40.03%753.44K
144.48%753.14K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
-72.64%2.9M
-98.11%200K
-98.06%200K
----
-87.81%10.6M
-87.81%10.6M
-88.16%10.3M
Cash received relating to other investing activities
--20M
--20M
--0
-46.67%2M
----
----
----
7.14%3.75M
0.00%1.75M
0.00%1.75M
Cash inflows from investing activities
5,529.70%20M
5,829.55%20M
--0
-66.53%5.06M
-97.29%355.26K
-97.37%337.29K
-98.05%137.06K
-85.50%15.1M
-87.07%13.1M
-87.34%12.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.48%945.34K
-98.28%707.47K
-97.34%708.68K
68.06%192.47M
107.17%183.44M
-42.21%41.24M
-39.99%26.61M
-27.85%114.52M
-44.20%88.54M
-50.39%71.37M
Cash paid to acquire investments
--0
--0
----
----
----
----
----
----
65.55%61.88M
147.50%61.88M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
----
----
----
----
----
----
Impawned loan net increase
--0
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-99.48%945.34K
-98.28%707.47K
-97.34%708.68K
68.06%192.47M
21.95%183.44M
-69.04%41.24M
-39.99%26.61M
-32.13%114.52M
-23.27%150.42M
-21.09%133.24M
Net cash flows from investing activities
110.41%19.05M
147.16%19.29M
97.32%-708.68K
-88.51%-187.41M
-33.33%-183.08M
66.03%-40.91M
29.09%-26.47M
-54.05%-99.42M
-45.04%-137.32M
-77.86%-120.44M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--17.39M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-96.88%5M
-95.00%5M
--5M
62.55%176.59M
56.86%160M
-1.96%100M
----
-64.73%108.64M
-62.91%102M
-60.47%102M
Cash received relating to other financing activities
-74.31%15.2M
-47.89%15.2M
--15.2M
265.52%87.67M
156.35%59.17M
26.37%29.17M
----
--23.98M
-16.52%23.08M
-16.52%23.08M
Cash inflows from financing activities
-90.78%20.2M
-84.36%20.2M
--20.2M
112.36%281.65M
75.22%219.17M
3.27%129.17M
----
-60.49%132.62M
-58.67%125.08M
-56.21%125.08M
Borrowing repayment
-23.52%63.37M
-14.80%63.37M
-61.98%6.37M
-52.48%121.06M
-47.59%82.86M
-48.12%74.37M
-46.71%16.76M
7.12%254.77M
-13.83%158.1M
11.29%143.34M
Dividend interest payment
-54.13%8.36M
-54.95%5.84M
-80.50%1.63M
1.37%41.77M
-48.31%18.23M
-54.30%12.96M
38.14%8.37M
33.98%41.2M
44.90%35.27M
52.70%28.35M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-99.43%93.46K
-99.40%93.46K
12,875.12%37.21M
-71.14%24.19M
-19.24%16.4M
-21.83%15.69M
490.68%286.75K
6.25%83.81M
394.55%20.3M
--20.07M
Cash outflows from financing activities
-38.87%71.82M
-32.73%69.3M
77.85%45.21M
-50.76%187.02M
-45.01%117.49M
-46.28%103.02M
-32.33%25.42M
9.30%379.78M
0.83%213.67M
30.13%191.76M
Net cash flows from financing activities
-150.77%-51.62M
-287.74%-49.1M
1.61%-25.01M
138.29%94.63M
214.78%101.68M
139.22%26.15M
-178.38%-25.42M
-1,991.74%-247.16M
-197.63%-88.58M
-148.22%-66.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.99%-1.74
100.01%1.01
100.00%0.29
-101.97%-11.87K
-101.95%-11.87K
-102.14%-11.87K
74.25%-11.88K
397.28%602.78K
338.31%609.77K
333.22%555.51K
Net increase in cash and cash equivalents
-1,435.65%-28.89M
-151.30%-33.56M
26.45%-29.1M
27.16%-7.58M
85.52%-1.88M
411.83%65.43M
-193.31%-39.57M
95.03%-10.41M
90.86%-12.99M
59.75%-20.98M
Add:Begin period cash and cash equivalents
-15.57%41.11M
-15.57%41.11M
-15.58%41.11M
-17.61%48.69M
-17.61%48.69M
-17.61%48.69M
-17.61%48.69M
-77.99%59.1M
-77.99%59.1M
-77.99%59.1M
End period cash equivalent
-73.90%12.22M
-93.39%7.55M
31.60%12M
-15.57%41.11M
1.53%46.81M
199.39%114.12M
-91.01%9.12M
-17.61%48.69M
-63.51%46.11M
-82.38%38.12M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -87.26%50.99M-87.85%32.01M-80.07%20.46M-37.69%498.79M-25.46%400.09M-23.33%263.4M-14.41%102.65M135.19%800.45M153.06%536.73M160.98%343.56M
Refunds of taxes and levies -83.22%211.48K-83.22%211.48K--0-98.38%1.26M-98.35%1.26M-98.35%1.26M-100.00%143.7578.85%77.61M133.43%76.34M126.23%76.33M
Net deposit increase --0--0--------------------------------
Net increase in borrowings from central bank --0--0--------------------------------
Net increase in placements from other financial institutions --0--0--------------------------------
Cash received from interests, fees and commissions --0--0--------------------------------
Net increase in repurchase business capital --0--0--------------------------------
Premiums received from original insurance contracts --0--0--------------------------------
Net cash received from reinsurance business --0--0--------------------------------
Net increase in deposits from policyholders --0--0--------------------------------
Net increase in funds disbursed --0--0--------------------------------
Net cash received from trading securities --0--0--------------------------------
Cash received relating to other operating activities -53.58%3.8M-83.37%1.01M923.32%1.45M13.44%27.97M-64.21%8.18M-69.70%6.09M-99.00%141.94K-57.33%24.66M-55.96%22.86M-58.27%20.11M
Cash inflows from operating activities -86.57%55M-87.72%33.24M-78.68%21.92M-41.51%528.03M-35.60%409.53M-38.47%270.75M-36.88%102.8M104.46%902.71M114.34%635.92M106.01%440.01M
Goods services cash paid -84.80%24.23M-81.98%15.34M-78.79%8.1M-41.76%239.98M-49.26%159.39M-58.48%85.12M-50.80%38.22M2.64%412.07M7.36%314.13M-9.79%205.01M
Staff behalf paid -82.75%20.14M-83.60%13.07M-73.24%11.23M19.35%142.43M37.02%116.73M38.90%79.68M37.10%41.95M4.10%119.34M-9.76%85.19M-14.10%57.37M
All taxes paid -90.32%2.52M-83.25%2.44M-81.81%1.17M68.08%28.82M102.88%25.99M374.59%14.57M320.11%6.42M-9.34%17.15M-39.34%12.81M-83.46%3.07M
Net loan and advance increase --0--0--------------------------------
Net deposit in central bank and institutions --0--0--------------------------------
Net lend capital --0--0--------------------------------
Cash paid for fees and commissions --0--0--------------------------------
Cash paid for indemnity of original insurance contract --0--0--------------------------------
Policy dividend cash paid --0--0--------------------------------
Cash paid relating to other operating activities -84.10%4.43M-45.07%6.15M23.78%4.8M69.93%31.58M142.75%27.89M24.54%11.19M-31.96%3.88M-52.72%18.58M-56.62%11.49M-61.67%8.99M
Cash outflows from operating activities -84.45%51.32M-80.58%37M-72.03%25.3M-21.92%442.81M-22.10%330M-30.56%190.56M-21.68%90.46M-1.25%567.15M-2.53%423.62M-18.33%274.43M
Net cash flows from operating activities -95.38%3.67M-104.69%-3.76M-127.42%-3.38M-74.60%85.22M-62.54%79.53M-51.57%80.2M-73.94%12.34M352.68%335.57M253.93%212.3M235.21%165.58M
Investing cash flow
Cash received from disposal of investments --0--0--------------------------------
Cash received from returns on investments --0--0--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0-79.38%155.26K-79.39%155.26K-81.77%137.29K15,129.33%137.06K39.92%752.83K40.03%753.44K144.48%753.14K
Net cash received from disposal of subsidiaries and other business units --0--0--0-72.64%2.9M-98.11%200K-98.06%200K-----87.81%10.6M-87.81%10.6M-88.16%10.3M
Cash received relating to other investing activities --20M--20M--0-46.67%2M------------7.14%3.75M0.00%1.75M0.00%1.75M
Cash inflows from investing activities 5,529.70%20M5,829.55%20M--0-66.53%5.06M-97.29%355.26K-97.37%337.29K-98.05%137.06K-85.50%15.1M-87.07%13.1M-87.34%12.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.48%945.34K-98.28%707.47K-97.34%708.68K68.06%192.47M107.17%183.44M-42.21%41.24M-39.99%26.61M-27.85%114.52M-44.20%88.54M-50.39%71.37M
Cash paid to acquire investments --0--0------------------------65.55%61.88M147.50%61.88M
 Net cash paid to acquire subsidiaries and other business units --0--0--------------------------------
Impawned loan net increase --0--0--------------------------------
Cash paid relating to other investing activities --0--0--------------------------------
Cash outflows from investing activities -99.48%945.34K-98.28%707.47K-97.34%708.68K68.06%192.47M21.95%183.44M-69.04%41.24M-39.99%26.61M-32.13%114.52M-23.27%150.42M-21.09%133.24M
Net cash flows from investing activities 110.41%19.05M147.16%19.29M97.32%-708.68K-88.51%-187.41M-33.33%-183.08M66.03%-40.91M29.09%-26.47M-54.05%-99.42M-45.04%-137.32M-77.86%-120.44M
Financing cash flow
Cash received from capital contributions --0--0--0--17.39M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--------------------------------
Cash from borrowing -96.88%5M-95.00%5M--5M62.55%176.59M56.86%160M-1.96%100M-----64.73%108.64M-62.91%102M-60.47%102M
Cash received relating to other financing activities -74.31%15.2M-47.89%15.2M--15.2M265.52%87.67M156.35%59.17M26.37%29.17M------23.98M-16.52%23.08M-16.52%23.08M
Cash inflows from financing activities -90.78%20.2M-84.36%20.2M--20.2M112.36%281.65M75.22%219.17M3.27%129.17M-----60.49%132.62M-58.67%125.08M-56.21%125.08M
Borrowing repayment -23.52%63.37M-14.80%63.37M-61.98%6.37M-52.48%121.06M-47.59%82.86M-48.12%74.37M-46.71%16.76M7.12%254.77M-13.83%158.1M11.29%143.34M
Dividend interest payment -54.13%8.36M-54.95%5.84M-80.50%1.63M1.37%41.77M-48.31%18.23M-54.30%12.96M38.14%8.37M33.98%41.2M44.90%35.27M52.70%28.35M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0------------------------
Cash payments relating to other financing activities -99.43%93.46K-99.40%93.46K12,875.12%37.21M-71.14%24.19M-19.24%16.4M-21.83%15.69M490.68%286.75K6.25%83.81M394.55%20.3M--20.07M
Cash outflows from financing activities -38.87%71.82M-32.73%69.3M77.85%45.21M-50.76%187.02M-45.01%117.49M-46.28%103.02M-32.33%25.42M9.30%379.78M0.83%213.67M30.13%191.76M
Net cash flows from financing activities -150.77%-51.62M-287.74%-49.1M1.61%-25.01M138.29%94.63M214.78%101.68M139.22%26.15M-178.38%-25.42M-1,991.74%-247.16M-197.63%-88.58M-148.22%-66.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.99%-1.74100.01%1.01100.00%0.29-101.97%-11.87K-101.95%-11.87K-102.14%-11.87K74.25%-11.88K397.28%602.78K338.31%609.77K333.22%555.51K
Net increase in cash and cash equivalents -1,435.65%-28.89M-151.30%-33.56M26.45%-29.1M27.16%-7.58M85.52%-1.88M411.83%65.43M-193.31%-39.57M95.03%-10.41M90.86%-12.99M59.75%-20.98M
Add:Begin period cash and cash equivalents -15.57%41.11M-15.57%41.11M-15.58%41.11M-17.61%48.69M-17.61%48.69M-17.61%48.69M-17.61%48.69M-77.99%59.1M-77.99%59.1M-77.99%59.1M
End period cash equivalent -73.90%12.22M-93.39%7.55M31.60%12M-15.57%41.11M1.53%46.81M199.39%114.12M-91.01%9.12M-17.61%48.69M-63.51%46.11M-82.38%38.12M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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
CN
Overall
Symbol
Latest Price
% Chg

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