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600491 Long Yuan Construction Group

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  • 2.75
  • +0.01+0.36%
Not Open Jul 1 15:00 CST
4.21BMarket Cap-3012P/E (TTM)

Long Yuan Construction Group 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
-12.38%3.64B
-7.04%13.79B
-8.11%9.16B
2.43%6.91B
-0.13%4.15B
-11.34%14.84B
-18.34%9.97B
-27.56%6.75B
-22.15%4.16B
-2.69%16.73B
Refunds of taxes and levies
----
-56.26%56.82M
----
----
----
--129.91M
----
----
----
----
Cash received relating to other operating activities
-32.39%483.43M
85.47%198.48M
-59.86%2.41B
-59.55%1.96B
-74.76%715.02M
-91.81%107.02M
-4.85%6.01B
30.82%4.85B
15.29%2.83B
384.73%1.31B
Cash inflows from operating activities
-15.32%4.12B
-6.80%14.05B
-27.56%11.57B
-23.50%8.87B
-30.37%4.87B
-16.45%15.07B
-13.74%15.97B
-10.94%11.6B
-10.35%6.99B
3.29%18.04B
Goods services cash paid
-23.11%3.06B
-27.67%9.58B
-17.43%7.62B
-7.14%5.79B
-6.85%3.97B
-10.62%13.25B
-17.80%9.23B
-18.51%6.23B
6.23%4.27B
16.00%14.82B
Staff behalf paid
-18.52%396.64M
30.86%1.97B
-39.30%923.19M
-38.76%704.95M
-43.74%486.78M
-42.30%1.51B
-19.26%1.52B
-21.28%1.15B
-13.16%865.27M
-10.20%2.61B
All taxes paid
-8.40%75.9M
-15.04%337.95M
-35.10%165.95M
-20.80%131.44M
-24.19%82.85M
-23.27%397.75M
-27.22%255.71M
-46.23%165.96M
-49.61%109.28M
-39.44%518.35M
Cash paid relating to other operating activities
77.76%429.47M
-67.42%534.39M
-66.77%2.08B
-60.05%1.87B
-91.46%241.6M
388.03%1.64B
-5.97%6.27B
11.53%4.67B
3.41%2.83B
-44.95%336.12M
Cash outflows from operating activities
-17.29%3.96B
-26.01%12.42B
-37.52%10.79B
-30.52%8.49B
-40.70%4.79B
-8.17%16.79B
-14.18%17.27B
-10.19%12.22B
1.32%8.07B
6.62%18.28B
Net cash flows from operating activities
99.67%163.93M
194.81%1.63B
160.23%780.73M
161.40%382.14M
107.60%82.1M
-607.21%-1.71B
19.30%-1.3B
-6.46%-622.41M
-543.88%-1.08B
-176.31%-242.48M
Investing cash flow
Cash received from disposal of investments
----
-91.86%108.66M
-98.75%1.61M
--1.61M
--1.61M
10,619.29%1.34B
2,108.82%128.33M
----
----
-93.80%12.46M
Cash received from returns on investments
----
4.35%5.9M
-83.61%112.96M
4,250.74%112.96M
--107.05M
--5.66M
9,985.46%689.27M
-61.99%2.6M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.88%46.4K
-74.21%1.27M
376.51%238.26K
356.51%228.26K
--36K
-16.31%4.94M
-97.60%50K
-97.63%50K
----
337.61%5.9M
Net cash received from disposal of subsidiaries and other business units
----
--13.46M
--4.35M
--4.35M
--5.4M
----
----
----
----
--609.24M
Cash received relating to other investing activities
----
--101.83M
--158.69M
--158.69M
--158.69M
----
----
----
----
----
Cash inflows from investing activities
-99.98%46.4K
-82.83%231.13M
-66.02%277.84M
10,398.98%277.83M
--272.78M
114.46%1.35B
27.99%817.66M
-99.59%2.65M
----
-64.27%627.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.06%951.44K
-13.02%39.86M
-85.62%4.69M
-79.90%4.17M
-92.60%1.54M
-36.51%45.83M
62.99%32.61M
28.96%20.76M
172.38%20.75M
-79.19%72.19M
Cash paid to acquire investments
500.67%18.02M
-5.69%8.86M
-92.72%3.7M
-94.00%3M
-94.00%3M
-95.54%9.4M
15.42%50.85M
18.98%50M
656.37%50M
220.98%210.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--40.45M
----
----
----
----
Cash paid relating to other investing activities
129.66%2.17M
-55.17%80.11M
--906.1K
----
--943.92K
6.36%178.69M
----
----
----
-97.06%168M
Cash outflows from investing activities
285.75%21.14M
-53.04%128.83M
-88.86%9.29M
-89.86%7.17M
-92.25%5.48M
-39.16%274.37M
-43.56%83.46M
-50.15%70.76M
-96.30%70.75M
-92.64%450.99M
Net cash flows from investing activities
-107.89%-21.09M
-90.45%102.3M
-63.42%268.55M
497.37%270.66M
477.84%267.3M
506.76%1.07B
49.54%734.2M
-113.73%-68.11M
92.29%-70.75M
104.04%176.61M
Financing cash flow
Cash received from capital contributions
----
-95.45%1.8M
-92.06%1.8M
----
----
10.17%39.61M
134.33%22.69M
-38.14%5.61M
-81.53%700K
-54.54%35.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.45%1.8M
-92.06%1.8M
----
----
10.17%39.61M
134.33%22.69M
-38.14%5.61M
-81.53%700K
-54.54%35.96M
Cash from borrowing
-31.23%806.3M
-51.14%3.37B
-44.97%3.11B
-24.12%2.67B
-40.33%1.17B
-18.39%6.91B
-9.61%5.65B
-24.51%3.52B
-27.88%1.96B
-24.16%8.46B
Cash received relating to other financing activities
-61.15%190.76M
-27.67%1.13B
117.68%2.82B
635.04%2.42B
301.11%490.98M
1,382.02%1.56B
198.37%1.3B
--329.74M
--122.41M
--104.99M
Cash inflows from financing activities
-40.06%997.06M
-47.05%4.5B
-14.89%5.93B
32.16%5.09B
-20.33%1.66B
-1.19%8.5B
4.09%6.97B
-17.48%3.85B
-23.47%2.09B
-23.44%8.6B
Borrowing repayment
-50.69%841.24M
-32.57%4.68B
-16.59%3.9B
15.88%3.25B
39.53%1.71B
-5.37%6.93B
-0.11%4.67B
-14.92%2.81B
-25.58%1.22B
21.27%7.33B
Dividend interest payment
-38.26%246.84M
-20.92%1.17B
-9.19%1.01B
-5.27%721.67M
15.18%399.8M
-0.81%1.48B
1.34%1.12B
4.67%761.79M
-0.41%347.11M
11.30%1.49B
-Including:Cash payments for dividends or profit to minority shareholders
--18.07M
--850.45K
----
----
----
----
----
----
----
-45.31%28.18M
Cash payments relating to other financing activities
116.60%213.56M
369.29%649.95M
82.63%2.31B
455.67%1.97B
-27.48%98.6M
-43.23%138.5M
185.80%1.26B
-1.17%354.24M
5,103.96%135.96M
4,926.15%243.98M
Cash outflows from financing activities
-40.95%1.3B
-24.04%6.5B
2.35%7.22B
51.47%5.94B
29.23%2.2B
-5.64%8.55B
13.34%7.05B
-10.55%3.92B
-14.46%1.71B
22.68%9.07B
Net cash flows from financing activities
43.69%-304.59M
-3,712.56%-2B
-1,494.23%-1.28B
-1,114.16%-850.76M
-241.53%-540.93M
88.64%-52.34M
-116.92%-80.53M
-124.71%-70.07M
-47.95%382.19M
-111.98%-460.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.31%-506.05K
-95.45%187.87K
-909.71%-658.63K
-2,934.56%-360.7K
-93.07%-306.12K
96,533.25%4.13M
109.50%81.34K
98.47%-11.89K
64.13%-158.56K
-99.76%4.27K
Net increase in cash and cash equivalents
15.42%-162.26M
61.32%-267.46M
63.38%-235.29M
73.93%-198.32M
75.04%-191.83M
-31.25%-691.43M
-0.35%-642.53M
-491.49%-760.61M
-118.92%-768.52M
-159.38%-526.81M
Add:Begin period cash and cash equivalents
-18.23%1.2B
-32.04%1.47B
-32.04%1.47B
-32.04%1.47B
-32.04%1.47B
-19.62%2.16B
-19.62%2.16B
-19.62%2.16B
-19.17%2.16B
-7.03%2.69B
End period cash equivalent
-18.66%1.04B
-18.23%1.2B
-18.75%1.23B
-9.24%1.27B
-8.26%1.28B
-32.04%1.47B
-25.87%1.52B
-51.46%1.4B
-40.07%1.39B
-19.62%2.16B
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 -12.38%3.64B-7.04%13.79B-8.11%9.16B2.43%6.91B-0.13%4.15B-11.34%14.84B-18.34%9.97B-27.56%6.75B-22.15%4.16B-2.69%16.73B
Refunds of taxes and levies -----56.26%56.82M--------------129.91M----------------
Cash received relating to other operating activities -32.39%483.43M85.47%198.48M-59.86%2.41B-59.55%1.96B-74.76%715.02M-91.81%107.02M-4.85%6.01B30.82%4.85B15.29%2.83B384.73%1.31B
Cash inflows from operating activities -15.32%4.12B-6.80%14.05B-27.56%11.57B-23.50%8.87B-30.37%4.87B-16.45%15.07B-13.74%15.97B-10.94%11.6B-10.35%6.99B3.29%18.04B
Goods services cash paid -23.11%3.06B-27.67%9.58B-17.43%7.62B-7.14%5.79B-6.85%3.97B-10.62%13.25B-17.80%9.23B-18.51%6.23B6.23%4.27B16.00%14.82B
Staff behalf paid -18.52%396.64M30.86%1.97B-39.30%923.19M-38.76%704.95M-43.74%486.78M-42.30%1.51B-19.26%1.52B-21.28%1.15B-13.16%865.27M-10.20%2.61B
All taxes paid -8.40%75.9M-15.04%337.95M-35.10%165.95M-20.80%131.44M-24.19%82.85M-23.27%397.75M-27.22%255.71M-46.23%165.96M-49.61%109.28M-39.44%518.35M
Cash paid relating to other operating activities 77.76%429.47M-67.42%534.39M-66.77%2.08B-60.05%1.87B-91.46%241.6M388.03%1.64B-5.97%6.27B11.53%4.67B3.41%2.83B-44.95%336.12M
Cash outflows from operating activities -17.29%3.96B-26.01%12.42B-37.52%10.79B-30.52%8.49B-40.70%4.79B-8.17%16.79B-14.18%17.27B-10.19%12.22B1.32%8.07B6.62%18.28B
Net cash flows from operating activities 99.67%163.93M194.81%1.63B160.23%780.73M161.40%382.14M107.60%82.1M-607.21%-1.71B19.30%-1.3B-6.46%-622.41M-543.88%-1.08B-176.31%-242.48M
Investing cash flow
Cash received from disposal of investments -----91.86%108.66M-98.75%1.61M--1.61M--1.61M10,619.29%1.34B2,108.82%128.33M---------93.80%12.46M
Cash received from returns on investments ----4.35%5.9M-83.61%112.96M4,250.74%112.96M--107.05M--5.66M9,985.46%689.27M-61.99%2.6M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.88%46.4K-74.21%1.27M376.51%238.26K356.51%228.26K--36K-16.31%4.94M-97.60%50K-97.63%50K----337.61%5.9M
Net cash received from disposal of subsidiaries and other business units ------13.46M--4.35M--4.35M--5.4M------------------609.24M
Cash received relating to other investing activities ------101.83M--158.69M--158.69M--158.69M--------------------
Cash inflows from investing activities -99.98%46.4K-82.83%231.13M-66.02%277.84M10,398.98%277.83M--272.78M114.46%1.35B27.99%817.66M-99.59%2.65M-----64.27%627.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.06%951.44K-13.02%39.86M-85.62%4.69M-79.90%4.17M-92.60%1.54M-36.51%45.83M62.99%32.61M28.96%20.76M172.38%20.75M-79.19%72.19M
Cash paid to acquire investments 500.67%18.02M-5.69%8.86M-92.72%3.7M-94.00%3M-94.00%3M-95.54%9.4M15.42%50.85M18.98%50M656.37%50M220.98%210.8M
 Net cash paid to acquire subsidiaries and other business units ----------------------40.45M----------------
Cash paid relating to other investing activities 129.66%2.17M-55.17%80.11M--906.1K------943.92K6.36%178.69M-------------97.06%168M
Cash outflows from investing activities 285.75%21.14M-53.04%128.83M-88.86%9.29M-89.86%7.17M-92.25%5.48M-39.16%274.37M-43.56%83.46M-50.15%70.76M-96.30%70.75M-92.64%450.99M
Net cash flows from investing activities -107.89%-21.09M-90.45%102.3M-63.42%268.55M497.37%270.66M477.84%267.3M506.76%1.07B49.54%734.2M-113.73%-68.11M92.29%-70.75M104.04%176.61M
Financing cash flow
Cash received from capital contributions -----95.45%1.8M-92.06%1.8M--------10.17%39.61M134.33%22.69M-38.14%5.61M-81.53%700K-54.54%35.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.45%1.8M-92.06%1.8M--------10.17%39.61M134.33%22.69M-38.14%5.61M-81.53%700K-54.54%35.96M
Cash from borrowing -31.23%806.3M-51.14%3.37B-44.97%3.11B-24.12%2.67B-40.33%1.17B-18.39%6.91B-9.61%5.65B-24.51%3.52B-27.88%1.96B-24.16%8.46B
Cash received relating to other financing activities -61.15%190.76M-27.67%1.13B117.68%2.82B635.04%2.42B301.11%490.98M1,382.02%1.56B198.37%1.3B--329.74M--122.41M--104.99M
Cash inflows from financing activities -40.06%997.06M-47.05%4.5B-14.89%5.93B32.16%5.09B-20.33%1.66B-1.19%8.5B4.09%6.97B-17.48%3.85B-23.47%2.09B-23.44%8.6B
Borrowing repayment -50.69%841.24M-32.57%4.68B-16.59%3.9B15.88%3.25B39.53%1.71B-5.37%6.93B-0.11%4.67B-14.92%2.81B-25.58%1.22B21.27%7.33B
Dividend interest payment -38.26%246.84M-20.92%1.17B-9.19%1.01B-5.27%721.67M15.18%399.8M-0.81%1.48B1.34%1.12B4.67%761.79M-0.41%347.11M11.30%1.49B
-Including:Cash payments for dividends or profit to minority shareholders --18.07M--850.45K-----------------------------45.31%28.18M
Cash payments relating to other financing activities 116.60%213.56M369.29%649.95M82.63%2.31B455.67%1.97B-27.48%98.6M-43.23%138.5M185.80%1.26B-1.17%354.24M5,103.96%135.96M4,926.15%243.98M
Cash outflows from financing activities -40.95%1.3B-24.04%6.5B2.35%7.22B51.47%5.94B29.23%2.2B-5.64%8.55B13.34%7.05B-10.55%3.92B-14.46%1.71B22.68%9.07B
Net cash flows from financing activities 43.69%-304.59M-3,712.56%-2B-1,494.23%-1.28B-1,114.16%-850.76M-241.53%-540.93M88.64%-52.34M-116.92%-80.53M-124.71%-70.07M-47.95%382.19M-111.98%-460.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.31%-506.05K-95.45%187.87K-909.71%-658.63K-2,934.56%-360.7K-93.07%-306.12K96,533.25%4.13M109.50%81.34K98.47%-11.89K64.13%-158.56K-99.76%4.27K
Net increase in cash and cash equivalents 15.42%-162.26M61.32%-267.46M63.38%-235.29M73.93%-198.32M75.04%-191.83M-31.25%-691.43M-0.35%-642.53M-491.49%-760.61M-118.92%-768.52M-159.38%-526.81M
Add:Begin period cash and cash equivalents -18.23%1.2B-32.04%1.47B-32.04%1.47B-32.04%1.47B-32.04%1.47B-19.62%2.16B-19.62%2.16B-19.62%2.16B-19.17%2.16B-7.03%2.69B
End period cash equivalent -18.66%1.04B-18.23%1.2B-18.75%1.23B-9.24%1.27B-8.26%1.28B-32.04%1.47B-25.87%1.52B-51.46%1.4B-40.07%1.39B-19.62%2.16B
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
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