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600137 Sichuan Langsha Holding

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  • 15.76
  • +0.27+1.74%
Trading Dec 2 10:24 CST
1.53BMarket Cap56.49P/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
(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
12.59%268.25M
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
Cash received relating to other operating activities
56.65%3.88M
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
Cash inflows from operating activities
13.05%272.13M
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
Goods services cash paid
7.21%271.91M
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
Staff behalf paid
18.35%18.24M
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
All taxes paid
26.24%8.43M
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
Cash paid relating to other operating activities
-29.45%8.4M
-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
Cash outflows from operating activities
6.73%306.98M
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
Net cash flows from operating activities
25.70%-34.85M
-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
Investing cash flow
Cash received from disposal of investments
0.00%30M
--30M
--30M
45.45%160M
--30M
----
----
-56.83%110M
----
----
Cash received from returns on investments
-79.10%40.6K
--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
-0.51%30.04M
--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
90.06%2.05M
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
Cash paid to acquire investments
-50.00%80M
-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
Cash outflows from investing activities
-49.06%82.05M
-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
Net cash flows from investing activities
60.26%-52.01M
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
Financing cash flow
Dividend interest payment
38.46%17.5M
--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
--98.79K
----
----
-99.27%363.87K
----
----
----
--50M
----
----
Cash outflows from financing activities
39.24%17.6M
--17.5M
----
-80.46%13M
-23.53%12.64M
----
----
755.39%66.53M
112.50%16.53M
----
Net cash flows from financing activities
-39.24%-17.6M
---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
-13.75%108.99K
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
Net increase in cash and cash equivalents
45.17%-104.34M
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
Add:Begin period cash and cash equivalents
17.84%400.63M
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
End period cash equivalent
97.96%296.29M
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
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)
--
--
(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 12.59%268.25M13.00%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%135.75M
Cash received relating to other operating activities 56.65%3.88M96.43%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
Cash inflows from operating activities 13.05%272.13M13.74%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%137.88M
Goods services cash paid 7.21%271.91M14.79%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%117.18M
Staff behalf paid 18.35%18.24M23.11%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%12.12M
All taxes paid 26.24%8.43M36.81%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
Cash paid relating to other operating activities -29.45%8.4M-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
Cash outflows from operating activities 6.73%306.98M13.17%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%142.47M
Net cash flows from operating activities 25.70%-34.85M-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%-4.59M
Investing cash flow
Cash received from disposal of investments 0.00%30M--30M--30M45.45%160M--30M---------56.83%110M--------
Cash received from returns on investments -79.10%40.6K--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 -0.51%30.04M--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 90.06%2.05M61.07%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
Cash paid to acquire investments -50.00%80M-50.00%80M-50.00%80M45.45%160M45.45%160M45.45%160M45.45%160M-56.83%110M-56.83%110M-48.79%110M
Cash outflows from investing activities -49.06%82.05M-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
Net cash flows from investing activities 60.26%-52.01M67.89%-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%-111.93M
Financing cash flow
Dividend interest payment 38.46%17.5M--17.5M-----23.53%12.64M-23.53%12.64M--------112.50%16.53M112.50%16.53M----
Cash payments relating to other financing activities --98.79K---------99.27%363.87K--------------50M--------
Cash outflows from financing activities 39.24%17.6M--17.5M-----80.46%13M-23.53%12.64M--------755.39%66.53M112.50%16.53M----
Net cash flows from financing activities -39.24%-17.6M---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 -13.75%108.99K44.31%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
Net increase in cash and cash equivalents 45.17%-104.34M49.23%-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%-116.47M
Add:Begin period cash and cash equivalents 17.84%400.63M17.84%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%348.12M
End period cash equivalent 97.96%296.29M95.76%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%231.65M
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

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Price Target

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Heat List
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