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Liaoning Cheng Da (600739)

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11.19
-0.06-0.53%

Not Open May 21 15:00 CST

17.12BMarket Cap18.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Cheng Da (600739) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

0.15%2.9B

-6.98%12.4B

-2.25%9.31B

-3.48%6.13B

1.90%2.9B

9.09%13.32B

13.70%9.53B

22.86%6.35B

17.90%2.84B

-25.61%12.21B

Refunds of taxes and levies

-37.69%19.98M

14.46%144.35M

15.81%100.32M

13.36%66.82M

5.03%32.07M

5.81%126.11M

9.81%86.63M

12.68%58.94M

35.29%30.53M

-39.83%119.18M

Cash received relating to other operating activities

-55.95%10.29M

-25.11%78M

-25.83%56.95M

-22.16%42.35M

-26.31%23.36M

-22.36%104.16M

-36.62%76.79M

-31.74%54.41M

-4.80%31.7M

27.68%134.17M

Cash inflows from operating activities

-0.71%2.93B

-6.92%12.62B

-2.28%9.47B

-3.48%6.24B

1.63%2.95B

8.72%13.55B

12.95%9.69B

21.94%6.47B

17.76%2.9B

-25.45%12.47B

Goods services cash paid

-3.26%2.71B

-5.34%10.83B

0.85%8.39B

-3.64%5.61B

-0.73%2.81B

6.95%11.44B

12.01%8.32B

32.57%5.82B

18.68%2.83B

-20.92%10.7B

Staff behalf paid

-18.19%213.53M

3.36%657.63M

3.45%533.18M

2.61%394.72M

1.24%261M

-8.65%636.27M

-8.57%515.4M

-10.21%384.67M

-9.17%257.81M

6.78%696.5M

All taxes paid

27.09%48.01M

-25.68%173.67M

-13.64%152.11M

-14.44%99.14M

-24.19%37.78M

-11.73%233.68M

-6.90%176.15M

-10.52%115.88M

-24.23%49.83M

-44.19%264.75M

Cash paid relating to other operating activities

4.16%130.16M

-2.44%619.06M

-2.04%439.32M

-7.46%276.82M

-1.47%124.95M

-8.03%634.55M

-11.41%448.48M

-5.61%299.13M

5.20%126.81M

7.28%689.93M

Cash outflows from operating activities

-3.82%3.11B

-5.14%12.28B

0.58%9.51B

-3.64%6.38B

-0.96%3.23B

4.83%12.94B

8.90%9.46B

25.73%6.62B

14.35%3.26B

-19.27%12.35B

Net cash flows from operating activities

36.83%-175.88M

-44.67%337.64M

-118.82%-43.73M

10.03%-139.97M

22.00%-278.41M

409.77%610.24M

319.06%232.36M

-525.80%-155.57M

7.43%-356.95M

-91.61%119.71M

Investing cash flow

Cash received from disposal of investments

84.32%1.4B

-5.59%4.8B

6.65%3.53B

51.50%2.34B

12.49%761.65M

-9.93%5.08B

-10.74%3.31B

-15.11%1.54B

103.96%677.09M

-34.45%5.64B

Cash received from returns on investments

88.87%9.03M

21.58%699.53M

32.23%570.38M

4,971.19%515.06M

27.88%4.78M

9.12%575.39M

-16.46%431.36M

-2.54%10.16M

432.88%3.74M

-31.97%527.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--89.23K

-98.99%113.89K

-99.51%54.5K

----

974.39%11.24M

1,045.62%11.15M

1,092.35%10.95M

1,654.85%6.12M

332.23%1.05M

Cash received relating to other investing activities

389.56%1.18M

-73.17%1.34M

--741.35K

--241.35K

9,091.06%241.35K

377.65%5M

----

-99.95%2.63K

--1.05M

Cash inflows from investing activities

84.45%1.41B

-3.08%5.5B

9.29%4.11B

82.38%2.85B

11.61%766.67M

-8.07%5.67B

-11.22%3.76B

-14.65%1.57B

102.83%686.95M

-34.23%6.17B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-37.26%54.36M

-25.14%340.87M

-12.04%281.24M

-3.65%198.49M

-20.59%86.65M

-35.23%455.36M

-45.62%319.76M

-42.58%206.01M

-37.28%109.12M

8.66%703.05M

Cash paid to acquire investments

90.74%2.41B

-5.68%4.64B

9.53%3.62B

69.32%2.81B

121.35%1.26B

-23.38%4.92B

-33.34%3.31B

-46.25%1.66B

-62.64%570.86M

19.78%6.42B

Net cash paid to acquire subsidiaries and other business units

----

--3.14M

----

Cash paid relating to other investing activities

-96.69%57.19K

-39.05%2.87M

4.48%2.89M

47.97%2.76M

122.36%1.73M

-71.14%4.71M

-64.57%2.77M

503.38%1.86M

-56.12%776.93K

-72.68%16.32M

Cash outflows from investing activities

82.30%2.46B

-7.41%4.98B

7.53%3.91B

61.25%3.01B

98.60%1.35B

-24.61%5.38B

-34.63%3.63B

-45.82%1.87B

-60.04%680.75M

17.69%7.14B

Net cash flows from investing activities

-79.47%-1.05B

77.38%513.45M

60.57%200.55M

47.96%-157.54M

-9,546.08%-585.3M

129.84%289.46M

109.43%124.9M

81.24%-302.73M

100.45%6.2M

-129.27%-970.08M

Financing cash flow

Cash from borrowing

10.32%2.74B

4.68%12.56B

-19.50%7.93B

-23.01%4.55B

14.09%2.48B

2.88%11.99B

44.32%9.85B

-0.97%5.91B

-41.94%2.18B

-11.55%11.66B

Cash received relating to other financing activities

----

3,165.89%36.14M

3,074.14%35.12M

----

-84.25%1.11M

----

--7.02M

Cash inflows from financing activities

10.32%2.74B

4.98%12.59B

-19.14%7.97B

-22.43%4.58B

14.09%2.48B

2.83%11.99B

44.19%9.85B

-1.07%5.91B

-41.94%2.18B

-11.50%11.67B

Borrowing repayment

13.04%2.08B

-2.59%11.42B

-11.47%7.66B

-26.94%4.05B

0.41%1.84B

-2.75%11.73B

6.50%8.65B

-9.45%5.54B

-59.91%1.84B

-10.62%12.06B

Dividend interest payment

-4.43%69.03M

-18.49%790.24M

-20.90%653.6M

-17.25%417.93M

-23.08%72.24M

-23.01%969.55M

-25.71%826.29M

-26.29%505.03M

-33.79%93.91M

3.76%1.26B

-Including:Cash payments for dividends or profit to minority shareholders

----

-5.18%171.27M

-5.17%171.26M

----

-50.16%180.62M

-50.16%180.6M

----

82.21%362.41M

Cash payments relating to other financing activities

-42.06%3.84M

-44.59%60.56M

-46.09%55.38M

-54.57%42.3M

-74.34%6.63M

-31.69%109.28M

31.79%102.71M

94.73%93.11M

105.31%25.86M

47.34%159.97M

Cash outflows from financing activities

12.19%2.16B

-4.16%12.28B

-12.66%8.36B

-26.56%4.51B

-1.71%1.92B

-4.98%12.81B

2.86%9.58B

-10.41%6.14B

-58.69%1.96B

-9.01%13.48B

Net cash flows from financing activities

3.92%583.42M

138.93%316.34M

-242.40%-395.88M

131.80%73.78M

153.70%561.39M

55.20%-812.68M

111.23%278M

73.69%-231.99M

122.49%221.28M

-11.04%-1.81B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-452.99%-1.65M

1.88%-2.53M

83.55%-685.78K

100.94%20.85K

79.34%-299.08K

68.42%-2.57M

61.21%-4.17M

72.55%-2.21M

89.56%-1.45M

-162.68%-8.15M

Net increase in cash and cash equivalents

-112.99%-644.55M

1,279.33%1.16B

-137.99%-239.74M

67.70%-223.71M

-131.15%-302.62M

103.16%84.45M

116.11%631.09M

71.93%-692.5M

95.24%-130.92M

-185.63%-2.67B

Add:Begin period cash and cash equivalents

19.45%7.16B

1.43%6B

-31.13%5.91B

57.13%8.58B

End period cash equivalent

14.48%6.52B

19.43%7.16B

-12.02%5.76B

10.60%5.77B

-1.51%5.69B

1.43%6B

40.16%6.54B

-14.68%5.22B

-0.94%5.78B

-31.13%5.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	0.15%2.9B	-6.98%12.4B	-2.25%9.31B	-3.48%6.13B	1.90%2.9B	9.09%13.32B	13.70%9.53B	22.86%6.35B	17.90%2.84B	-25.61%12.21B
Refunds of taxes and levies	-37.69%19.98M	14.46%144.35M	15.81%100.32M	13.36%66.82M	5.03%32.07M	5.81%126.11M	9.81%86.63M	12.68%58.94M	35.29%30.53M	-39.83%119.18M
Cash received relating to other operating activities	-55.95%10.29M	-25.11%78M	-25.83%56.95M	-22.16%42.35M	-26.31%23.36M	-22.36%104.16M	-36.62%76.79M	-31.74%54.41M	-4.80%31.7M	27.68%134.17M
Cash inflows from operating activities	-0.71%2.93B	-6.92%12.62B	-2.28%9.47B	-3.48%6.24B	1.63%2.95B	8.72%13.55B	12.95%9.69B	21.94%6.47B	17.76%2.9B	-25.45%12.47B
Goods services cash paid	-3.26%2.71B	-5.34%10.83B	0.85%8.39B	-3.64%5.61B	-0.73%2.81B	6.95%11.44B	12.01%8.32B	32.57%5.82B	18.68%2.83B	-20.92%10.7B
Staff behalf paid	-18.19%213.53M	3.36%657.63M	3.45%533.18M	2.61%394.72M	1.24%261M	-8.65%636.27M	-8.57%515.4M	-10.21%384.67M	-9.17%257.81M	6.78%696.5M
All taxes paid	27.09%48.01M	-25.68%173.67M	-13.64%152.11M	-14.44%99.14M	-24.19%37.78M	-11.73%233.68M	-6.90%176.15M	-10.52%115.88M	-24.23%49.83M	-44.19%264.75M
Cash paid relating to other operating activities	4.16%130.16M	-2.44%619.06M	-2.04%439.32M	-7.46%276.82M	-1.47%124.95M	-8.03%634.55M	-11.41%448.48M	-5.61%299.13M	5.20%126.81M	7.28%689.93M
Cash outflows from operating activities	-3.82%3.11B	-5.14%12.28B	0.58%9.51B	-3.64%6.38B	-0.96%3.23B	4.83%12.94B	8.90%9.46B	25.73%6.62B	14.35%3.26B	-19.27%12.35B
Net cash flows from operating activities	36.83%-175.88M	-44.67%337.64M	-118.82%-43.73M	10.03%-139.97M	22.00%-278.41M	409.77%610.24M	319.06%232.36M	-525.80%-155.57M	7.43%-356.95M	-91.61%119.71M
Investing cash flow
Cash received from disposal of investments	84.32%1.4B	-5.59%4.8B	6.65%3.53B	51.50%2.34B	12.49%761.65M	-9.93%5.08B	-10.74%3.31B	-15.11%1.54B	103.96%677.09M	-34.45%5.64B
Cash received from returns on investments	88.87%9.03M	21.58%699.53M	32.23%570.38M	4,971.19%515.06M	27.88%4.78M	9.12%575.39M	-16.46%431.36M	-2.54%10.16M	432.88%3.74M	-31.97%527.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--89.23K	-98.99%113.89K	-99.51%54.5K	----	----	974.39%11.24M	1,045.62%11.15M	1,092.35%10.95M	1,654.85%6.12M	332.23%1.05M
Cash received relating to other investing activities	389.56%1.18M	-73.17%1.34M	--741.35K	--241.35K	9,091.06%241.35K	377.65%5M	----	----	-99.95%2.63K	--1.05M
Cash inflows from investing activities	84.45%1.41B	-3.08%5.5B	9.29%4.11B	82.38%2.85B	11.61%766.67M	-8.07%5.67B	-11.22%3.76B	-14.65%1.57B	102.83%686.95M	-34.23%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.26%54.36M	-25.14%340.87M	-12.04%281.24M	-3.65%198.49M	-20.59%86.65M	-35.23%455.36M	-45.62%319.76M	-42.58%206.01M	-37.28%109.12M	8.66%703.05M
Cash paid to acquire investments	90.74%2.41B	-5.68%4.64B	9.53%3.62B	69.32%2.81B	121.35%1.26B	-23.38%4.92B	-33.34%3.31B	-46.25%1.66B	-62.64%570.86M	19.78%6.42B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--3.14M	--3.14M	----	----	----
Cash paid relating to other investing activities	-96.69%57.19K	-39.05%2.87M	4.48%2.89M	47.97%2.76M	122.36%1.73M	-71.14%4.71M	-64.57%2.77M	503.38%1.86M	-56.12%776.93K	-72.68%16.32M
Cash outflows from investing activities	82.30%2.46B	-7.41%4.98B	7.53%3.91B	61.25%3.01B	98.60%1.35B	-24.61%5.38B	-34.63%3.63B	-45.82%1.87B	-60.04%680.75M	17.69%7.14B
Net cash flows from investing activities	-79.47%-1.05B	77.38%513.45M	60.57%200.55M	47.96%-157.54M	-9,546.08%-585.3M	129.84%289.46M	109.43%124.9M	81.24%-302.73M	100.45%6.2M	-129.27%-970.08M
Financing cash flow
Cash from borrowing	10.32%2.74B	4.68%12.56B	-19.50%7.93B	-23.01%4.55B	14.09%2.48B	2.88%11.99B	44.32%9.85B	-0.97%5.91B	-41.94%2.18B	-11.55%11.66B
Cash received relating to other financing activities	----	3,165.89%36.14M	3,165.89%36.14M	3,074.14%35.12M	----	-84.25%1.11M	-84.25%1.11M	-84.25%1.11M	----	--7.02M
Cash inflows from financing activities	10.32%2.74B	4.98%12.59B	-19.14%7.97B	-22.43%4.58B	14.09%2.48B	2.83%11.99B	44.19%9.85B	-1.07%5.91B	-41.94%2.18B	-11.50%11.67B
Borrowing repayment	13.04%2.08B	-2.59%11.42B	-11.47%7.66B	-26.94%4.05B	0.41%1.84B	-2.75%11.73B	6.50%8.65B	-9.45%5.54B	-59.91%1.84B	-10.62%12.06B
Dividend interest payment	-4.43%69.03M	-18.49%790.24M	-20.90%653.6M	-17.25%417.93M	-23.08%72.24M	-23.01%969.55M	-25.71%826.29M	-26.29%505.03M	-33.79%93.91M	3.76%1.26B
-Including:Cash payments for dividends or profit to minority shareholders	----	-5.18%171.27M	-5.17%171.26M	-5.17%171.26M	----	-50.16%180.62M	-50.16%180.6M	-50.16%180.6M	----	82.21%362.41M
Cash payments relating to other financing activities	-42.06%3.84M	-44.59%60.56M	-46.09%55.38M	-54.57%42.3M	-74.34%6.63M	-31.69%109.28M	31.79%102.71M	94.73%93.11M	105.31%25.86M	47.34%159.97M
Cash outflows from financing activities	12.19%2.16B	-4.16%12.28B	-12.66%8.36B	-26.56%4.51B	-1.71%1.92B	-4.98%12.81B	2.86%9.58B	-10.41%6.14B	-58.69%1.96B	-9.01%13.48B
Net cash flows from financing activities	3.92%583.42M	138.93%316.34M	-242.40%-395.88M	131.80%73.78M	153.70%561.39M	55.20%-812.68M	111.23%278M	73.69%-231.99M	122.49%221.28M	-11.04%-1.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-452.99%-1.65M	1.88%-2.53M	83.55%-685.78K	100.94%20.85K	79.34%-299.08K	68.42%-2.57M	61.21%-4.17M	72.55%-2.21M	89.56%-1.45M	-162.68%-8.15M
Net increase in cash and cash equivalents	-112.99%-644.55M	1,279.33%1.16B	-137.99%-239.74M	67.70%-223.71M	-131.15%-302.62M	103.16%84.45M	116.11%631.09M	71.93%-692.5M	95.24%-130.92M	-185.63%-2.67B
Add:Begin period cash and cash equivalents	19.45%7.16B	1.43%6B	1.43%6B	1.43%6B	1.43%6B	-31.13%5.91B	-31.13%5.91B	-31.13%5.91B	-31.13%5.91B	57.13%8.58B
End period cash equivalent	14.48%6.52B	19.43%7.16B	-12.02%5.76B	10.60%5.77B	-1.51%5.69B	1.43%6B	40.16%6.54B	-14.68%5.22B	-0.94%5.78B	-31.13%5.91B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Rongcheng 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.

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