CN Stock MarketDetailed Quotes
603726 Zhejiang Langdi Group
- 15.27
- +0.11+0.73%
Trading Jan 9 10:16 CST
2.83BMarket Cap18.24P/E (TTM)
15.32High15.00Low6.38KlotVolume15.00Open15.16Pre Close9.73MTurnover0.35%Turnover Ratio25.88P/E (Static)185.65MShares19.9952wk High2.27P/B2.81BFloat Cap7.5752wk Low16.68Limit Up184.00MShs Float32.44Historical High13.64Limit Down2.11%Amplitude5.86Historical Low0.40Dividend TTM15.24Avg Price2.91KlotAsk2.62%Div YieldTTM100Lot Size3.28KlotBid
Zhejiang Langdi Group Key Stats
All
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 | 15.04%1.21B | 11.05%794.2M | 12.89%371.71M | 4.53%1.42B | 2.45%1.05B | 4.49%715.18M | 0.98%329.28M | -1.61%1.36B | -2.57%1.03B | 9.40%684.45M |
| Refunds of taxes and levies | -71.72%3.92M | -85.64%1.97M | -48.66%609.07K | 25.00%15.33M | -14.50%13.86M | 38.29%13.72M | -59.42%1.19M | 10.46%12.27M | 79.12%16.2M | 49.80%9.92M |
| Cash received relating to other operating activities | -49.37%6.28M | -69.81%2.71M | -55.55%1.7M | 57.12%20.53M | 9.73%12.41M | 8.50%8.96M | 184.50%3.82M | -19.31%13.07M | -2.15%11.31M | 29.84%8.26M |
| Cash inflows from operating activities | 13.19%1.22B | 8.27%798.88M | 11.88%374.02M | 5.21%1.46B | 2.27%1.08B | 5.01%737.86M | 1.19%334.29M | -1.71%1.39B | -1.88%1.06B | 10.02%702.63M |
| Goods services cash paid | 20.60%841.08M | 14.25%536.95M | 16.80%273.38M | 0.11%909.8M | -2.40%697.42M | 2.23%469.98M | -2.32%234.05M | 1.55%908.78M | 6.69%714.55M | 18.59%459.73M |
| Staff behalf paid | 5.96%195.61M | 7.32%130.88M | 9.82%65.25M | -0.54%240.31M | -0.52%184.61M | -5.17%121.95M | -8.31%59.42M | -4.58%241.61M | -4.25%185.57M | 0.09%128.59M |
| All taxes paid | -28.87%62.92M | -39.76%36.55M | -59.65%9.71M | 42.74%98.53M | 56.26%88.46M | 129.97%60.67M | 190.16%24.06M | -25.65%69.03M | -30.96%56.61M | -46.91%26.38M |
| Cash paid relating to other operating activities | 11.65%41.67M | 12.55%28.49M | -8.15%10.6M | 4.60%45.99M | 9.67%37.32M | 8.12%25.31M | 21.37%11.54M | -3.74%43.97M | -1.66%34.03M | 2.17%23.41M |
| Cash outflows from operating activities | 13.25%1.14B | 8.11%732.87M | 9.08%358.94M | 2.47%1.29B | 1.72%1.01B | 6.24%677.91M | 2.13%329.07M | -1.81%1.26B | 1.09%990.77M | 8.39%638.11M |
| Net cash flows from operating activities | 12.35%80.58M | 10.11%66.01M | 188.77%15.08M | 33.31%163.81M | 10.62%71.72M | -7.07%59.95M | -35.75%5.22M | -0.73%122.88M | -32.28%64.84M | 29.30%64.51M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | --3.26M | --3.26M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 345.47%1.15M | 873.31%1.15M | 1,417.78%555.51K | -64.23%677.29K | -69.14%258.6K | -78.98%118.36K | -71.25%36.6K | -76.46%1.89M | -71.70%837.94K | -31.41%563.19K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.21%1.15M | 873.31%1.15M | 1,417.78%555.51K | 214.33%5.95M | 319.32%3.51M | -78.98%118.36K | -71.25%36.6K | -89.29%1.89M | -93.35%837.94K | -94.62%563.19K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.22%9.46M | -15.06%6.25M | -46.92%2.65M | 64.52%24.64M | 39.25%10.3M | 19.43%7.36M | 106.35%5M | -51.43%14.98M | -70.30%7.4M | -51.37%6.16M |
| Cash paid to acquire investments | 194.12%30M | --30M | --30M | -49.00%10.2M | -49.00%10.2M | ---- | ---- | -75.00%20M | -75.00%20M | --20M |
| Cash outflows from investing activities | 92.44%39.46M | 392.64%36.25M | 553.04%32.65M | -0.39%34.84M | -25.17%20.5M | -71.87%7.36M | 106.35%5M | -69.19%34.98M | -74.54%27.4M | 70.33%26.16M |
| Net cash flows from investing activities | -125.46%-38.3M | -384.78%-35.1M | -546.66%-32.1M | 12.68%-28.89M | 36.04%-16.99M | 71.72%-7.24M | -116.20%-4.96M | 65.48%-33.09M | 72.04%-26.56M | -423.09%-25.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -53.85%144M | -47.03%116M | 8.93%61M | -9.04%342M | 1.96%312M | -5.19%219M | -15.15%56M | -3.34%376M | -4.08%306M | -1.28%231M |
| Cash received relating to other financing activities | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.29%158.23M | -47.03%116M | 8.93%61M | -9.04%342M | 1.96%312M | -5.19%219M | -15.15%56M | -5.72%376M | -4.08%306M | -1.28%231M |
| Borrowing repayment | -56.25%134.76M | -51.62%105.46M | -17.86%46M | 4.67%381M | 8.07%308M | 3.81%218M | 21.74%56M | 8.01%364M | 10.04%285M | 8.25%210M |
| Dividend interest payment | 8.82%81.35M | -44.36%40.08M | -24.03%3.16M | -11.21%77.26M | -11.04%74.76M | -10.93%72.03M | 22.90%4.17M | 0.01%87.01M | 0.64%84.04M | 0.84%80.87M |
| Cash payments relating to other financing activities | 322.92%27.02M | 441.61%25.85M | 1,194.30%22.4M | -16.01%9.78M | -15.62%6.39M | -1.65%4.77M | -20.94%1.73M | 0.55%11.65M | -0.57%7.57M | -15.75%4.85M |
| Cash outflows from financing activities | -37.52%243.13M | -41.86%171.39M | 15.62%71.57M | 1.16%468.04M | 3.33%389.15M | -0.31%294.81M | 20.00%61.9M | 6.21%462.65M | 7.57%376.61M | 5.63%295.73M |
| Net cash flows from financing activities | -10.06%-84.91M | 26.93%-55.39M | -79.22%-10.57M | -45.45%-126.04M | -9.26%-77.15M | -17.12%-75.81M | -140.89%-5.9M | -135.58%-86.65M | -126.92%-70.61M | -40.84%-64.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 382.12%188.31K | 904.33%157.24K | 177.11%55.93K | -73.22%74.6K | -80.35%39.06K | -115.67%-19.55K | -379.00%-72.53K | 787.52%278.57K | 1,247.38%198.73K | 722.84%124.72K |
| Net increase in cash and cash equivalents | -89.66%-42.44M | -5.22%-24.32M | -382.08%-27.53M | 162.00%8.96M | 30.36%-22.38M | 10.01%-23.12M | -128.16%-5.71M | 138.50%3.42M | -5.76%-32.13M | -2,532.78%-25.69M |
| Add:Begin period cash and cash equivalents | 7.30%131.6M | 7.30%131.6M | 7.29%131.6M | 2.87%122.65M | 2.87%122.65M | 2.87%122.65M | 2.88%122.66M | -6.93%119.23M | -6.93%119.23M | -6.93%119.23M |
| End period cash equivalent | -11.08%89.17M | 7.79%107.28M | -11.01%104.07M | 7.30%131.6M | 15.13%100.27M | 6.40%99.53M | -16.17%116.95M | 2.87%122.65M | -10.88%87.1M | -26.42%93.54M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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