CN Stock MarketDetailed Quotes

600137 Sichuan Langsha Holding

Watchlist
  • 13.80
  • +1.18+9.35%
Market Closed Sep 30 15:00 CST
1.34BMarket Cap53.91P/E (TTM)

Sichuan Langsha Holding 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
13.00%174.37M
46.16%92.22M
21.96%428.88M
9.92%238.25M
13.67%154.31M
-20.82%63.09M
-20.93%351.67M
-23.29%216.74M
-23.21%135.75M
12.40%79.69M
Cash received relating to other operating activities
96.43%2.69M
183.11%2.1M
-12.74%4.22M
0.11%2.48M
-35.82%1.37M
46.37%742.88K
-16.62%4.84M
17.31%2.47M
23.21%2.14M
-60.87%507.53K
Cash inflows from operating activities
13.74%177.07M
47.76%94.32M
21.49%433.11M
9.81%240.72M
12.91%155.68M
-20.40%63.84M
-20.87%356.5M
-22.99%219.21M
-22.76%137.88M
11.08%80.2M
Goods services cash paid
14.79%175.31M
13.36%82.95M
29.68%314.5M
21.05%253.63M
30.33%152.72M
-2.30%73.17M
-31.90%242.53M
-23.39%209.53M
-38.02%117.18M
6.08%74.9M
Staff behalf paid
23.11%12.27M
43.14%7.6M
-5.78%21.55M
-17.91%15.41M
-17.79%9.97M
-29.44%5.31M
-10.83%22.87M
-1.19%18.77M
0.09%12.12M
6.32%7.53M
All taxes paid
36.81%7.2M
40.21%4.29M
-30.26%12.17M
-46.84%6.68M
-53.69%5.26M
-53.03%3.06M
8.50%17.45M
-19.87%12.56M
-15.97%11.37M
-28.56%6.51M
Cash paid relating to other operating activities
-37.04%5.92M
-59.40%1.63M
-19.92%11.46M
159.15%11.91M
422.08%9.4M
3,604.78%4.02M
-3.54%14.32M
-24.93%4.59M
-58.41%1.8M
-80.72%108.38K
Cash outflows from operating activities
13.17%200.7M
12.76%96.47M
21.04%359.68M
17.18%287.62M
24.48%177.35M
-3.91%85.56M
-27.99%297.16M
-21.91%245.45M
-34.95%142.47M
1.93%89.04M
Net cash flows from operating activities
-9.08%-23.63M
90.12%-2.15M
23.73%73.43M
-78.71%-46.9M
-372.47%-21.67M
-145.56%-21.72M
56.80%59.35M
11.51%-26.24M
88.68%-4.59M
41.66%-8.84M
Investing cash flow
Cash received from disposal of investments
--30M
--30M
45.45%160M
--30M
----
----
-56.83%110M
----
----
----
Cash received from returns on investments
--40.6K
--40.6K
12.07%4.15M
--194.31K
----
----
6.01%3.7M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-99.88%1.5K
--1.5K
--1.5K
----
Cash inflows from investing activities
--30.04M
--30.04M
44.37%164.15M
2,012,854.25%30.19M
----
----
-56.19%113.7M
-100.00%1.5K
-100.00%1.5K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.07%1.76M
-13.86%749.13K
-15.65%4.02M
-58.69%1.08M
-43.43%1.09M
-18.57%869.7K
-14.22%4.77M
-27.20%2.61M
-33.44%1.93M
-59.83%1.07M
Cash paid to acquire investments
-50.00%80M
-50.00%80M
45.45%160M
45.45%160M
45.45%160M
45.45%160M
-56.83%110M
-56.83%110M
-48.79%110M
-40.48%110M
Cash outflows from investing activities
-49.25%81.76M
-49.80%80.75M
42.92%164.02M
43.04%161.08M
43.92%161.09M
44.84%160.87M
-55.92%114.77M
-56.42%112.61M
-48.58%111.93M
-40.75%111.07M
Net cash flows from investing activities
67.89%-51.72M
68.48%-50.71M
112.07%128.3K
-16.23%-130.88M
-43.92%-161.09M
-44.84%-160.87M
-30.90%-1.06M
34.98%-112.61M
33.25%-111.93M
40.75%-111.07M
Financing cash flow
Dividend interest payment
--17.5M
----
-23.53%12.64M
-23.53%12.64M
----
----
112.50%16.53M
112.50%16.53M
----
----
Cash payments relating to other financing activities
----
----
-99.27%363.87K
----
----
----
--50M
----
----
----
Cash outflows from financing activities
--17.5M
----
-80.46%13M
-23.53%12.64M
----
----
755.39%66.53M
112.50%16.53M
----
----
Net cash flows from financing activities
---17.5M
----
80.46%-13M
23.53%-12.64M
----
----
-755.39%-66.53M
-112.50%-16.53M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.31%108.21K
585.87%21.23K
19.39%109.92K
76.52%126.35K
61.21%74.99K
141.31%3.1K
361.08%92.06K
1,790.84%71.58K
577.47%46.52K
-641.22%-7.49K
Net increase in cash and cash equivalents
49.23%-92.75M
71.06%-52.83M
844.18%60.67M
-22.53%-190.29M
-56.85%-182.68M
-52.26%-182.59M
-127.90%-8.15M
26.26%-155.31M
46.07%-116.47M
40.81%-119.92M
Add:Begin period cash and cash equivalents
17.84%400.63M
17.84%400.63M
-2.34%339.96M
-2.34%339.96M
-2.34%339.96M
-2.34%339.96M
9.16%348.12M
9.16%348.12M
9.16%348.12M
14.70%348.12M
End period cash equivalent
95.76%307.89M
120.99%347.8M
17.84%400.63M
-22.37%149.67M
-32.10%157.28M
-31.03%157.38M
-2.34%339.96M
78.08%192.81M
125.05%231.65M
126.18%228.2M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 13.00%174.37M46.16%92.22M21.96%428.88M9.92%238.25M13.67%154.31M-20.82%63.09M-20.93%351.67M-23.29%216.74M-23.21%135.75M12.40%79.69M
Cash received relating to other operating activities 96.43%2.69M183.11%2.1M-12.74%4.22M0.11%2.48M-35.82%1.37M46.37%742.88K-16.62%4.84M17.31%2.47M23.21%2.14M-60.87%507.53K
Cash inflows from operating activities 13.74%177.07M47.76%94.32M21.49%433.11M9.81%240.72M12.91%155.68M-20.40%63.84M-20.87%356.5M-22.99%219.21M-22.76%137.88M11.08%80.2M
Goods services cash paid 14.79%175.31M13.36%82.95M29.68%314.5M21.05%253.63M30.33%152.72M-2.30%73.17M-31.90%242.53M-23.39%209.53M-38.02%117.18M6.08%74.9M
Staff behalf paid 23.11%12.27M43.14%7.6M-5.78%21.55M-17.91%15.41M-17.79%9.97M-29.44%5.31M-10.83%22.87M-1.19%18.77M0.09%12.12M6.32%7.53M
All taxes paid 36.81%7.2M40.21%4.29M-30.26%12.17M-46.84%6.68M-53.69%5.26M-53.03%3.06M8.50%17.45M-19.87%12.56M-15.97%11.37M-28.56%6.51M
Cash paid relating to other operating activities -37.04%5.92M-59.40%1.63M-19.92%11.46M159.15%11.91M422.08%9.4M3,604.78%4.02M-3.54%14.32M-24.93%4.59M-58.41%1.8M-80.72%108.38K
Cash outflows from operating activities 13.17%200.7M12.76%96.47M21.04%359.68M17.18%287.62M24.48%177.35M-3.91%85.56M-27.99%297.16M-21.91%245.45M-34.95%142.47M1.93%89.04M
Net cash flows from operating activities -9.08%-23.63M90.12%-2.15M23.73%73.43M-78.71%-46.9M-372.47%-21.67M-145.56%-21.72M56.80%59.35M11.51%-26.24M88.68%-4.59M41.66%-8.84M
Investing cash flow
Cash received from disposal of investments --30M--30M45.45%160M--30M---------56.83%110M------------
Cash received from returns on investments --40.6K--40.6K12.07%4.15M--194.31K--------6.01%3.7M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------99.88%1.5K--1.5K--1.5K----
Cash inflows from investing activities --30.04M--30.04M44.37%164.15M2,012,854.25%30.19M---------56.19%113.7M-100.00%1.5K-100.00%1.5K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.07%1.76M-13.86%749.13K-15.65%4.02M-58.69%1.08M-43.43%1.09M-18.57%869.7K-14.22%4.77M-27.20%2.61M-33.44%1.93M-59.83%1.07M
Cash paid to acquire investments -50.00%80M-50.00%80M45.45%160M45.45%160M45.45%160M45.45%160M-56.83%110M-56.83%110M-48.79%110M-40.48%110M
Cash outflows from investing activities -49.25%81.76M-49.80%80.75M42.92%164.02M43.04%161.08M43.92%161.09M44.84%160.87M-55.92%114.77M-56.42%112.61M-48.58%111.93M-40.75%111.07M
Net cash flows from investing activities 67.89%-51.72M68.48%-50.71M112.07%128.3K-16.23%-130.88M-43.92%-161.09M-44.84%-160.87M-30.90%-1.06M34.98%-112.61M33.25%-111.93M40.75%-111.07M
Financing cash flow
Dividend interest payment --17.5M-----23.53%12.64M-23.53%12.64M--------112.50%16.53M112.50%16.53M--------
Cash payments relating to other financing activities ---------99.27%363.87K--------------50M------------
Cash outflows from financing activities --17.5M-----80.46%13M-23.53%12.64M--------755.39%66.53M112.50%16.53M--------
Net cash flows from financing activities ---17.5M----80.46%-13M23.53%-12.64M---------755.39%-66.53M-112.50%-16.53M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.31%108.21K585.87%21.23K19.39%109.92K76.52%126.35K61.21%74.99K141.31%3.1K361.08%92.06K1,790.84%71.58K577.47%46.52K-641.22%-7.49K
Net increase in cash and cash equivalents 49.23%-92.75M71.06%-52.83M844.18%60.67M-22.53%-190.29M-56.85%-182.68M-52.26%-182.59M-127.90%-8.15M26.26%-155.31M46.07%-116.47M40.81%-119.92M
Add:Begin period cash and cash equivalents 17.84%400.63M17.84%400.63M-2.34%339.96M-2.34%339.96M-2.34%339.96M-2.34%339.96M9.16%348.12M9.16%348.12M9.16%348.12M14.70%348.12M
End period cash equivalent 95.76%307.89M120.99%347.8M17.84%400.63M-22.37%149.67M-32.10%157.28M-31.03%157.38M-2.34%339.96M78.08%192.81M125.05%231.65M126.18%228.2M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting 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