CN Stock MarketDetailed Quotes

603726 Zhejiang Langdi Group

Watchlist

14.88
+1.10+7.98%

Market Closed Sep 30 15:00 CST

2.76BMarket Cap18.35P/E (TTM)

Zhejiang Langdi Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q3)Mar 31, 2022

Operating Cash Flow

Goods sale service render cash

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

52.45%326.08M

Refunds of taxes and levies

-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

148.15%2.92M

Cash received relating to other operating activities

-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

-57.88%1.34M

Cash inflows from operating activities

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

51.35%330.34M

Goods services cash paid

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

42.06%239.61M

Staff behalf paid

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

1.68%64.8M

All taxes paid

-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

-53.50%8.29M

Cash paid relating to other operating activities

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

9.07%9.51M

Cash outflows from operating activities

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

24.43%322.22M

Net cash flows from operating activities

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

119.98%8.13M

Investing cash flow

Cash received from returns on investments

----

--3.26M

----

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

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

-7.80%127.3K

Cash received relating to other investing activities

----

--2.02M

----

Cash inflows from investing activities

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

-7.80%127.3K

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

-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

-54.95%2.42M

Cash paid to acquire investments

--30M

-49.00%10.2M

----

-75.00%20M

--20M

----

Cash outflows from investing activities

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

-54.95%2.42M

Net cash flows from investing activities

-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

56.19%-2.3M

Financing cash flow

Cash from borrowing

-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

43.48%66M

Cash inflows from financing activities

-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

43.48%66M

Borrowing repayment

-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

0.00%46M

Dividend interest payment

-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

16.83%3.39M

Cash payments relating to other financing activities

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

-8.22%2.19M

Cash outflows from financing activities

-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

0.57%51.58M

Net cash flows from financing activities

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

372.79%14.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

2,195.50%26K

Net increase in cash and cash equivalents

-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

139.60%20.28M

Add:Begin period cash and cash equivalents

7.30%131.6M

7.29%131.6M

2.87%122.65M

2.88%122.66M

-6.93%119.23M

-6.94%119.23M

End period cash equivalent

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

81.40%139.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash	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	52.45%326.08M
Refunds of taxes and levies	-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	148.15%2.92M
Cash received relating to other operating activities	-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	-57.88%1.34M
Cash inflows from operating activities	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	51.35%330.34M
Goods services cash paid	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	42.06%239.61M
Staff behalf paid	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	1.68%64.8M
All taxes paid	-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	-53.50%8.29M
Cash paid relating to other operating activities	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	9.07%9.51M
Cash outflows from operating activities	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	24.43%322.22M
Net cash flows from operating activities	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	119.98%8.13M
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	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	-7.80%127.3K
Cash received relating to other investing activities	----	----	--2.02M	----	----	----	----	----	----	----
Cash inflows from investing activities	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	-7.80%127.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-54.95%2.42M
Cash paid to acquire investments	--30M	--30M	-49.00%10.2M	-49.00%10.2M	----	----	-75.00%20M	-75.00%20M	--20M	----
Cash outflows from investing activities	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	-54.95%2.42M
Net cash flows from investing activities	-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	56.19%-2.3M
Financing cash flow
Cash from borrowing	-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	43.48%66M
Cash inflows from financing activities	-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	43.48%66M
Borrowing repayment	-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	0.00%46M
Dividend interest payment	-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	16.83%3.39M
Cash payments relating to other financing activities	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	-8.22%2.19M
Cash outflows from financing activities	-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	0.57%51.58M
Net cash flows from financing activities	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	372.79%14.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	2,195.50%26K
Net increase in cash and cash equivalents	-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	139.60%20.28M
Add:Begin period cash and cash equivalents	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	-6.94%119.23M
End period cash equivalent	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	81.40%139.51M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

603726 Zhejiang Langdi Group

Zhejiang Langdi Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target