CN Stock MarketDetailed Quotes

600480 Ling Yun Industrial Corporation

Watchlist
  • 9.81
  • -0.29-2.87%
Market Closed Jul 2 15:00 CST
9.23BMarket Cap11.99P/E (TTM)

Ling Yun Industrial Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.02%3.44B
8.03%15.47B
14.64%10.84B
11.46%6.99B
9.29%3.24B
10.16%14.32B
13.96%9.46B
13.25%6.27B
21.02%2.97B
28.88%12.99B
Refunds of taxes and levies
84.22%21.07M
17.78%50.57M
-17.55%26.67M
-24.90%20.88M
70.60%11.44M
450.03%42.94M
274.15%32.35M
431.28%27.8M
308.42%6.7M
-50.99%7.81M
Cash received relating to other operating activities
152.22%59.39M
5.91%208.61M
17.76%161.15M
-17.01%72.07M
-50.49%23.55M
2.90%196.98M
22.89%136.85M
76.30%86.84M
245.63%47.56M
-2.38%191.43M
Cash inflows from operating activities
7.34%3.52B
8.03%15.72B
14.58%11.03B
10.91%7.08B
8.49%3.28B
10.32%14.55B
14.34%9.62B
14.19%6.38B
22.46%3.02B
28.16%13.19B
Goods services cash paid
-2.31%2.6B
8.47%10.99B
10.88%7.96B
6.23%5.15B
7.48%2.66B
12.92%10.13B
12.35%7.18B
17.97%4.85B
17.62%2.48B
27.56%8.97B
Staff behalf paid
6.23%602.73M
11.54%2.29B
7.86%1.65B
6.74%1.1B
8.25%567.39M
3.70%2.06B
7.21%1.53B
5.17%1.03B
6.23%524.14M
29.82%1.98B
All taxes paid
-23.02%142.53M
18.10%695.07M
30.18%532.13M
33.56%359.38M
43.83%185.15M
-8.80%588.52M
-19.64%408.77M
-25.91%269.08M
-35.19%128.73M
19.17%645.35M
Cash paid relating to other operating activities
-9.76%100.16M
0.67%390.29M
4.55%272.23M
18.07%178.36M
11.14%110.99M
-7.17%387.69M
-13.16%260.38M
-19.86%151.06M
-7.79%99.87M
-21.69%417.64M
Cash outflows from operating activities
-2.26%3.44B
9.15%14.37B
11.05%10.42B
7.76%6.79B
9.17%3.52B
9.53%13.16B
8.73%9.38B
11.66%6.3B
11.13%3.23B
24.72%12.02B
Net cash flows from operating activities
131.12%76.03M
-2.54%1.36B
149.84%611.09M
248.67%291.06M
-19.15%-244.34M
18.35%1.39B
216.46%244.59M
260.49%83.48M
53.01%-205.06M
78.48%1.18B
Investing cash flow
Cash received from disposal of investments
----
-99.44%7.73K
-99.34%7.73K
----
----
--1.39M
--1.17M
----
----
----
Cash received from returns on investments
----
-48.68%28.8M
----
----
----
1,144.35%56.12M
-97.34%120K
20.00%120K
20.00%120K
-93.11%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.25%915.11K
272.76%27.96M
156.42%6.83M
92.03%2.3M
89.32%1.67M
-86.83%7.5M
-93.94%2.67M
-97.28%1.2M
-97.92%882.87K
-25.03%56.98M
Cash received relating to other investing activities
----
88,261.23%166.43M
111,296.03%148.85M
----
----
-99.88%188.35K
--133.62K
--7.28K
162,282.05%3.04M
--156.41M
Cash inflows from investing activities
-45.25%915.11K
242.35%223.2M
3,706.16%155.69M
73.57%2.3M
-58.61%1.67M
-70.08%65.2M
-91.57%4.09M
-97.00%1.32M
-90.51%4.04M
53.99%217.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.85%116.02M
16.86%782.18M
7.32%580.71M
13.84%424.57M
-23.62%152.36M
47.33%669.31M
85.05%541.09M
94.55%372.94M
138.10%199.48M
-34.42%454.29M
Cash paid relating to other investing activities
----
--25.98K
--25.98K
----
----
----
----
----
----
-41.81%913.91K
Cash outflows from investing activities
-23.85%116.02M
16.87%782.21M
7.33%580.73M
13.84%424.57M
-23.62%152.36M
47.03%669.31M
84.73%541.09M
94.09%372.94M
137.77%199.48M
-34.44%455.21M
Net cash flows from investing activities
23.61%-115.11M
7.47%-559.01M
20.85%-425.04M
-13.63%-422.27M
22.90%-150.69M
-154.57%-604.11M
-119.74%-537M
-151.12%-371.62M
-372.55%-195.44M
57.07%-237.31M
Financing cash flow
Cash received from capital contributions
-88.94%12M
-92.24%111.92M
-92.22%111.92M
-91.82%111.92M
-92.07%108.53M
41,122.29%1.44B
--1.44B
--1.37B
--1.37B
--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
----
----
----
----
2,042.86%75M
--71.33M
----
----
--3.5M
Cash from borrowing
-45.96%210.39M
-16.10%2.38B
-10.00%1.91B
-23.03%1.28B
-41.44%389.36M
-12.89%2.83B
-29.04%2.12B
8.51%1.66B
164.57%664.92M
-9.20%3.25B
Cash received relating to other financing activities
176.96%94.67M
146.49%258.95M
17.84%84.36M
9.79%59.64M
12.16%34.18M
-3.28%105.05M
-22.23%71.59M
11.41%54.32M
-5.83%30.48M
14.27%108.62M
Cash inflows from financing activities
-40.41%317.07M
-37.29%2.75B
-42.02%2.11B
-52.94%1.45B
-74.21%532.07M
30.24%4.38B
17.84%3.63B
95.05%3.09B
627.28%2.06B
-8.50%3.36B
Borrowing repayment
-82.58%94.53M
-18.84%2.95B
-32.82%1.89B
-42.50%1.24B
31.13%542.51M
12.11%3.63B
10.69%2.81B
53.76%2.16B
1.62%413.73M
6.85%3.24B
Dividend interest payment
-39.22%12.53M
14.51%407.4M
125.41%374.07M
-61.87%56.25M
-23.87%20.62M
-22.68%355.79M
-48.70%165.96M
187.37%147.53M
20.98%27.09M
87.30%460.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.70%193.3M
--183M
----
----
-25.02%167.08M
----
----
----
88.30%222.82M
Cash payments relating to other financing activities
76.21%92.51M
111.59%451.1M
5.06%162.46M
-10.43%95.92M
41.86%52.5M
-58.63%213.2M
-68.18%154.63M
-29.65%107.09M
-26.07%37.01M
152.42%515.41M
Cash outflows from financing activities
-67.58%199.57M
-9.40%3.81B
-22.58%2.43B
-42.26%1.39B
28.84%615.63M
-0.33%4.2B
-6.47%3.13B
50.13%2.41B
-0.37%477.82M
21.05%4.22B
Net cash flows from financing activities
240.61%117.49M
-703.70%-1.06B
-164.45%-320.89M
-91.28%58.62M
-105.27%-83.56M
120.57%175.88M
284.95%497.9M
2,721.09%672.21M
909.30%1.59B
-547.96%-854.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.05%-3.29M
0.38%16.62M
-86.08%2.57M
695.51%22.67M
-219.02%-3.61M
145.37%16.56M
34.07%18.47M
113.13%2.85M
165.78%3.04M
-503.64%-36.49M
Net increase in cash and cash equivalents
115.58%75.13M
-125.19%-247.05M
-159.06%-132.27M
-112.90%-49.91M
-140.59%-482.2M
1,948.34%980.83M
131.55%223.97M
256.42%386.92M
275.15%1.19B
-84.37%47.88M
Add:Begin period cash and cash equivalents
-7.73%2.95B
44.25%3.2B
44.25%3.2B
44.25%3.2B
44.25%3.2B
2.21%2.22B
2.21%2.22B
2.21%2.22B
2.21%2.22B
16.45%2.17B
End period cash equivalent
11.43%3.03B
-7.73%2.95B
25.59%3.06B
20.90%3.15B
-20.25%2.71B
44.25%3.2B
67.30%2.44B
35.51%2.6B
128.43%3.4B
2.21%2.22B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.02%3.44B8.03%15.47B14.64%10.84B11.46%6.99B9.29%3.24B10.16%14.32B13.96%9.46B13.25%6.27B21.02%2.97B28.88%12.99B
Refunds of taxes and levies 84.22%21.07M17.78%50.57M-17.55%26.67M-24.90%20.88M70.60%11.44M450.03%42.94M274.15%32.35M431.28%27.8M308.42%6.7M-50.99%7.81M
Cash received relating to other operating activities 152.22%59.39M5.91%208.61M17.76%161.15M-17.01%72.07M-50.49%23.55M2.90%196.98M22.89%136.85M76.30%86.84M245.63%47.56M-2.38%191.43M
Cash inflows from operating activities 7.34%3.52B8.03%15.72B14.58%11.03B10.91%7.08B8.49%3.28B10.32%14.55B14.34%9.62B14.19%6.38B22.46%3.02B28.16%13.19B
Goods services cash paid -2.31%2.6B8.47%10.99B10.88%7.96B6.23%5.15B7.48%2.66B12.92%10.13B12.35%7.18B17.97%4.85B17.62%2.48B27.56%8.97B
Staff behalf paid 6.23%602.73M11.54%2.29B7.86%1.65B6.74%1.1B8.25%567.39M3.70%2.06B7.21%1.53B5.17%1.03B6.23%524.14M29.82%1.98B
All taxes paid -23.02%142.53M18.10%695.07M30.18%532.13M33.56%359.38M43.83%185.15M-8.80%588.52M-19.64%408.77M-25.91%269.08M-35.19%128.73M19.17%645.35M
Cash paid relating to other operating activities -9.76%100.16M0.67%390.29M4.55%272.23M18.07%178.36M11.14%110.99M-7.17%387.69M-13.16%260.38M-19.86%151.06M-7.79%99.87M-21.69%417.64M
Cash outflows from operating activities -2.26%3.44B9.15%14.37B11.05%10.42B7.76%6.79B9.17%3.52B9.53%13.16B8.73%9.38B11.66%6.3B11.13%3.23B24.72%12.02B
Net cash flows from operating activities 131.12%76.03M-2.54%1.36B149.84%611.09M248.67%291.06M-19.15%-244.34M18.35%1.39B216.46%244.59M260.49%83.48M53.01%-205.06M78.48%1.18B
Investing cash flow
Cash received from disposal of investments -----99.44%7.73K-99.34%7.73K----------1.39M--1.17M------------
Cash received from returns on investments -----48.68%28.8M------------1,144.35%56.12M-97.34%120K20.00%120K20.00%120K-93.11%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.25%915.11K272.76%27.96M156.42%6.83M92.03%2.3M89.32%1.67M-86.83%7.5M-93.94%2.67M-97.28%1.2M-97.92%882.87K-25.03%56.98M
Cash received relating to other investing activities ----88,261.23%166.43M111,296.03%148.85M---------99.88%188.35K--133.62K--7.28K162,282.05%3.04M--156.41M
Cash inflows from investing activities -45.25%915.11K242.35%223.2M3,706.16%155.69M73.57%2.3M-58.61%1.67M-70.08%65.2M-91.57%4.09M-97.00%1.32M-90.51%4.04M53.99%217.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.85%116.02M16.86%782.18M7.32%580.71M13.84%424.57M-23.62%152.36M47.33%669.31M85.05%541.09M94.55%372.94M138.10%199.48M-34.42%454.29M
Cash paid relating to other investing activities ------25.98K--25.98K-------------------------41.81%913.91K
Cash outflows from investing activities -23.85%116.02M16.87%782.21M7.33%580.73M13.84%424.57M-23.62%152.36M47.03%669.31M84.73%541.09M94.09%372.94M137.77%199.48M-34.44%455.21M
Net cash flows from investing activities 23.61%-115.11M7.47%-559.01M20.85%-425.04M-13.63%-422.27M22.90%-150.69M-154.57%-604.11M-119.74%-537M-151.12%-371.62M-372.55%-195.44M57.07%-237.31M
Financing cash flow
Cash received from capital contributions -88.94%12M-92.24%111.92M-92.22%111.92M-91.82%111.92M-92.07%108.53M41,122.29%1.44B--1.44B--1.37B--1.37B--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M----------------2,042.86%75M--71.33M----------3.5M
Cash from borrowing -45.96%210.39M-16.10%2.38B-10.00%1.91B-23.03%1.28B-41.44%389.36M-12.89%2.83B-29.04%2.12B8.51%1.66B164.57%664.92M-9.20%3.25B
Cash received relating to other financing activities 176.96%94.67M146.49%258.95M17.84%84.36M9.79%59.64M12.16%34.18M-3.28%105.05M-22.23%71.59M11.41%54.32M-5.83%30.48M14.27%108.62M
Cash inflows from financing activities -40.41%317.07M-37.29%2.75B-42.02%2.11B-52.94%1.45B-74.21%532.07M30.24%4.38B17.84%3.63B95.05%3.09B627.28%2.06B-8.50%3.36B
Borrowing repayment -82.58%94.53M-18.84%2.95B-32.82%1.89B-42.50%1.24B31.13%542.51M12.11%3.63B10.69%2.81B53.76%2.16B1.62%413.73M6.85%3.24B
Dividend interest payment -39.22%12.53M14.51%407.4M125.41%374.07M-61.87%56.25M-23.87%20.62M-22.68%355.79M-48.70%165.96M187.37%147.53M20.98%27.09M87.30%460.16M
-Including:Cash payments for dividends or profit to minority shareholders ----15.70%193.3M--183M---------25.02%167.08M------------88.30%222.82M
Cash payments relating to other financing activities 76.21%92.51M111.59%451.1M5.06%162.46M-10.43%95.92M41.86%52.5M-58.63%213.2M-68.18%154.63M-29.65%107.09M-26.07%37.01M152.42%515.41M
Cash outflows from financing activities -67.58%199.57M-9.40%3.81B-22.58%2.43B-42.26%1.39B28.84%615.63M-0.33%4.2B-6.47%3.13B50.13%2.41B-0.37%477.82M21.05%4.22B
Net cash flows from financing activities 240.61%117.49M-703.70%-1.06B-164.45%-320.89M-91.28%58.62M-105.27%-83.56M120.57%175.88M284.95%497.9M2,721.09%672.21M909.30%1.59B-547.96%-854.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.05%-3.29M0.38%16.62M-86.08%2.57M695.51%22.67M-219.02%-3.61M145.37%16.56M34.07%18.47M113.13%2.85M165.78%3.04M-503.64%-36.49M
Net increase in cash and cash equivalents 115.58%75.13M-125.19%-247.05M-159.06%-132.27M-112.90%-49.91M-140.59%-482.2M1,948.34%980.83M131.55%223.97M256.42%386.92M275.15%1.19B-84.37%47.88M
Add:Begin period cash and cash equivalents -7.73%2.95B44.25%3.2B44.25%3.2B44.25%3.2B44.25%3.2B2.21%2.22B2.21%2.22B2.21%2.22B2.21%2.22B16.45%2.17B
End period cash equivalent 11.43%3.03B-7.73%2.95B25.59%3.06B20.90%3.15B-20.25%2.71B44.25%3.2B67.30%2.44B35.51%2.6B128.43%3.4B2.21%2.22B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg