CN Stock MarketDetailed Quotes

900957 Shanghai Lingyun Industries Development

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  • 0.351
  • +0.032+10.03%
Market Closed Sep 30 15:00 CST
122.50MMarket Cap29.25P/E (TTM)

Shanghai Lingyun Industries Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-44.23%10.23M
-41.05%4.97M
-8.65%103.15M
27.99%59.85M
-12.07%18.34M
13.77%8.43M
93.45%112.92M
35.47%46.76M
36.74%20.86M
19.24%7.41M
Cash received relating to other operating activities
1,062.65%4.3M
588.70%1.32M
-37.02%32.87M
-84.05%8.31M
-90.93%370.08K
2,277.03%191.76K
125.89%52.18M
14,310.80%52.09M
1,160.27%4.08M
-50.13%8.07K
Cash inflows from operating activities
-22.34%14.53M
-27.04%6.29M
-17.62%136.02M
-31.05%68.16M
-24.98%18.71M
16.24%8.62M
102.65%165.1M
183.42%98.86M
60.09%24.94M
19.06%7.41M
Goods services cash paid
-15.26%4.63M
-11.66%3.4M
72.44%15.65M
16.83%8.53M
46.95%5.47M
41.05%3.85M
1.66%9.07M
30.26%7.3M
-2.10%3.72M
64.48%2.73M
Staff behalf paid
-12.36%2.86M
-16.08%1.61M
6.02%6.03M
6.05%4.65M
11.46%3.26M
56.61%1.91M
-2.02%5.69M
9.44%4.38M
9.74%2.93M
-9.36%1.22M
All taxes paid
-22.12%10.3M
-19.70%4.58M
3.68%22.78M
4.43%18.67M
7.41%13.23M
22.85%5.71M
25.46%21.97M
38.52%17.88M
61.05%12.32M
38.31%4.65M
Cash paid relating to other operating activities
123.04%5.74M
20.45%2.3M
-20.64%40.45M
-77.45%11.9M
147.41%2.57M
102.70%1.91M
84.27%50.97M
1,045.63%52.76M
-53.76%1.04M
-26.73%941.85K
Cash outflows from operating activities
-4.07%23.54M
-11.14%11.89M
-3.19%84.9M
-46.86%43.75M
22.64%24.54M
40.27%13.38M
46.40%87.7M
203.54%82.33M
22.24%20.01M
24.66%9.54M
Net cash flows from operating activities
-54.67%-9M
-17.63%-5.6M
-33.96%51.11M
47.71%24.42M
-217.89%-5.82M
-124.14%-4.76M
258.88%77.4M
113.09%16.53M
728.70%4.94M
-49.15%-2.12M
Investing cash flow
Cash received from disposal of investments
-25.88%78.87M
-8.25%51.16M
265.06%206.48M
277.74%162.54M
259.86%106.41M
175.77%55.76M
-27.07%56.56M
-29.00%43.03M
-34.65%29.57M
-21.02%20.22M
Cash received from returns on investments
-89.85%16.33K
----
313.73%353.15K
398.14%218.35K
284.50%160.86K
-22.98%24.36K
-80.64%85.36K
-87.89%43.83K
-88.44%41.84K
-89.30%31.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-80.01%200K
-80.01%200K
-80.01%200K
----
-52.94%1M
--1M
--1M
--1M
Cash inflows from investing activities
-26.12%78.89M
-8.29%51.16M
259.15%207.03M
269.73%162.96M
248.78%106.77M
162.49%55.78M
-28.05%57.65M
-27.71%44.07M
-32.88%30.61M
-17.93%21.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.76%444.8K
264.00%264K
45.71%477.85K
1.22%307.06K
23.06%224.92K
-41.60%72.53K
-81.72%327.95K
184.38%303.36K
79.73%182.77K
28.71%124.2K
Cash paid to acquire investments
-2.31%85.9M
53.88%56.72M
184.57%186.48M
277.27%146.48M
303.60%87.93M
204.88%36.86M
-8.96%65.53M
-35.24%38.83M
-23.96%21.79M
34.33%12.09M
Cash outflows from investing activities
-2.05%86.34M
54.29%56.98M
183.88%186.96M
275.13%146.79M
301.26%88.15M
202.37%36.93M
-10.73%65.86M
-34.85%39.13M
-23.59%21.97M
34.27%12.21M
Net cash flows from investing activities
-140.06%-7.46M
-130.89%-5.82M
344.46%20.08M
227.06%16.17M
115.39%18.62M
108.60%18.85M
-229.48%-8.21M
445.93%4.94M
-48.73%8.64M
-46.20%9.04M
Financing cash flow
Cash from borrowing
--15M
--15M
1,744.80%461.2M
1,744.80%461.2M
----
----
-53.70%25M
0.00%25M
----
----
Cash inflows from financing activities
--15M
--15M
1,744.80%461.2M
1,744.80%461.2M
----
----
-53.70%25M
0.00%25M
----
----
Borrowing repayment
63.33%24.5M
716.67%24.5M
1,593.72%501.34M
1,744.87%496.27M
971.43%15M
824.46%3M
-58.33%29.6M
31.60%26.9M
-91.64%1.4M
--324.51K
Dividend interest payment
-13.80%9.67M
-20.80%4.46M
-3.15%22.94M
-8.99%16.33M
-7.44%11.21M
-7.55%5.63M
-5.67%23.69M
-4.89%17.94M
-3.29%12.11M
-3.06%6.08M
Cash payments relating to other financing activities
1,299.49%5.37M
--256.55K
-18.25%709.77K
127.98%1.55M
-15.48%383.7K
----
21.82%868.19K
1,375.08%678.53K
886.88%453.97K
----
Cash outflows from financing activities
48.65%39.54M
238.67%29.21M
869.39%524.99M
1,029.55%514.14M
90.41%26.6M
34.58%8.63M
-44.09%54.16M
15.68%45.52M
-52.35%13.97M
1.37%6.41M
Net cash flows from financing activities
7.75%-24.54M
-64.76%-14.21M
-118.79%-63.79M
-158.04%-52.94M
-90.41%-26.6M
-34.58%-8.63M
31.98%-29.16M
-43.00%-20.52M
52.35%-13.97M
-1.37%-6.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,553,103.94%-95.92K
113.33%0.06
-80.14%0.57
-70.95%1.04
-22.09%1.27
-246.15%-0.45
493.15%2.87
1,890.00%3.58
609.38%1.63
-159.09%-0.13
Net increase in cash and cash equivalents
-197.76%-41.09M
-569.06%-25.64M
-81.53%7.39M
-1,389.47%-12.35M
-3,467.87%-13.8M
984.23%5.47M
367.61%40.03M
116.85%958.07K
97.08%-386.81K
-94.43%504.09K
Add:Begin period cash and cash equivalents
18.17%48.08M
18.17%48.08M
6,022.16%40.69M
6,022.16%40.69M
6,022.16%40.69M
6,022.16%40.69M
-95.75%664.67K
-95.75%664.67K
-95.75%664.67K
-95.75%664.67K
End period cash equivalent
-74.00%6.99M
-51.37%22.45M
18.17%48.08M
1,646.31%28.34M
9,578.04%26.89M
3,849.28%46.16M
6,022.16%40.69M
-83.67%1.62M
-88.34%277.86K
-95.26%1.17M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -44.23%10.23M-41.05%4.97M-8.65%103.15M27.99%59.85M-12.07%18.34M13.77%8.43M93.45%112.92M35.47%46.76M36.74%20.86M19.24%7.41M
Cash received relating to other operating activities 1,062.65%4.3M588.70%1.32M-37.02%32.87M-84.05%8.31M-90.93%370.08K2,277.03%191.76K125.89%52.18M14,310.80%52.09M1,160.27%4.08M-50.13%8.07K
Cash inflows from operating activities -22.34%14.53M-27.04%6.29M-17.62%136.02M-31.05%68.16M-24.98%18.71M16.24%8.62M102.65%165.1M183.42%98.86M60.09%24.94M19.06%7.41M
Goods services cash paid -15.26%4.63M-11.66%3.4M72.44%15.65M16.83%8.53M46.95%5.47M41.05%3.85M1.66%9.07M30.26%7.3M-2.10%3.72M64.48%2.73M
Staff behalf paid -12.36%2.86M-16.08%1.61M6.02%6.03M6.05%4.65M11.46%3.26M56.61%1.91M-2.02%5.69M9.44%4.38M9.74%2.93M-9.36%1.22M
All taxes paid -22.12%10.3M-19.70%4.58M3.68%22.78M4.43%18.67M7.41%13.23M22.85%5.71M25.46%21.97M38.52%17.88M61.05%12.32M38.31%4.65M
Cash paid relating to other operating activities 123.04%5.74M20.45%2.3M-20.64%40.45M-77.45%11.9M147.41%2.57M102.70%1.91M84.27%50.97M1,045.63%52.76M-53.76%1.04M-26.73%941.85K
Cash outflows from operating activities -4.07%23.54M-11.14%11.89M-3.19%84.9M-46.86%43.75M22.64%24.54M40.27%13.38M46.40%87.7M203.54%82.33M22.24%20.01M24.66%9.54M
Net cash flows from operating activities -54.67%-9M-17.63%-5.6M-33.96%51.11M47.71%24.42M-217.89%-5.82M-124.14%-4.76M258.88%77.4M113.09%16.53M728.70%4.94M-49.15%-2.12M
Investing cash flow
Cash received from disposal of investments -25.88%78.87M-8.25%51.16M265.06%206.48M277.74%162.54M259.86%106.41M175.77%55.76M-27.07%56.56M-29.00%43.03M-34.65%29.57M-21.02%20.22M
Cash received from returns on investments -89.85%16.33K----313.73%353.15K398.14%218.35K284.50%160.86K-22.98%24.36K-80.64%85.36K-87.89%43.83K-88.44%41.84K-89.30%31.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------80.01%200K-80.01%200K-80.01%200K-----52.94%1M--1M--1M--1M
Cash inflows from investing activities -26.12%78.89M-8.29%51.16M259.15%207.03M269.73%162.96M248.78%106.77M162.49%55.78M-28.05%57.65M-27.71%44.07M-32.88%30.61M-17.93%21.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.76%444.8K264.00%264K45.71%477.85K1.22%307.06K23.06%224.92K-41.60%72.53K-81.72%327.95K184.38%303.36K79.73%182.77K28.71%124.2K
Cash paid to acquire investments -2.31%85.9M53.88%56.72M184.57%186.48M277.27%146.48M303.60%87.93M204.88%36.86M-8.96%65.53M-35.24%38.83M-23.96%21.79M34.33%12.09M
Cash outflows from investing activities -2.05%86.34M54.29%56.98M183.88%186.96M275.13%146.79M301.26%88.15M202.37%36.93M-10.73%65.86M-34.85%39.13M-23.59%21.97M34.27%12.21M
Net cash flows from investing activities -140.06%-7.46M-130.89%-5.82M344.46%20.08M227.06%16.17M115.39%18.62M108.60%18.85M-229.48%-8.21M445.93%4.94M-48.73%8.64M-46.20%9.04M
Financing cash flow
Cash from borrowing --15M--15M1,744.80%461.2M1,744.80%461.2M---------53.70%25M0.00%25M--------
Cash inflows from financing activities --15M--15M1,744.80%461.2M1,744.80%461.2M---------53.70%25M0.00%25M--------
Borrowing repayment 63.33%24.5M716.67%24.5M1,593.72%501.34M1,744.87%496.27M971.43%15M824.46%3M-58.33%29.6M31.60%26.9M-91.64%1.4M--324.51K
Dividend interest payment -13.80%9.67M-20.80%4.46M-3.15%22.94M-8.99%16.33M-7.44%11.21M-7.55%5.63M-5.67%23.69M-4.89%17.94M-3.29%12.11M-3.06%6.08M
Cash payments relating to other financing activities 1,299.49%5.37M--256.55K-18.25%709.77K127.98%1.55M-15.48%383.7K----21.82%868.19K1,375.08%678.53K886.88%453.97K----
Cash outflows from financing activities 48.65%39.54M238.67%29.21M869.39%524.99M1,029.55%514.14M90.41%26.6M34.58%8.63M-44.09%54.16M15.68%45.52M-52.35%13.97M1.37%6.41M
Net cash flows from financing activities 7.75%-24.54M-64.76%-14.21M-118.79%-63.79M-158.04%-52.94M-90.41%-26.6M-34.58%-8.63M31.98%-29.16M-43.00%-20.52M52.35%-13.97M-1.37%-6.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,553,103.94%-95.92K113.33%0.06-80.14%0.57-70.95%1.04-22.09%1.27-246.15%-0.45493.15%2.871,890.00%3.58609.38%1.63-159.09%-0.13
Net increase in cash and cash equivalents -197.76%-41.09M-569.06%-25.64M-81.53%7.39M-1,389.47%-12.35M-3,467.87%-13.8M984.23%5.47M367.61%40.03M116.85%958.07K97.08%-386.81K-94.43%504.09K
Add:Begin period cash and cash equivalents 18.17%48.08M18.17%48.08M6,022.16%40.69M6,022.16%40.69M6,022.16%40.69M6,022.16%40.69M-95.75%664.67K-95.75%664.67K-95.75%664.67K-95.75%664.67K
End period cash equivalent -74.00%6.99M-51.37%22.45M18.17%48.08M1,646.31%28.34M9,578.04%26.89M3,849.28%46.16M6,022.16%40.69M-83.67%1.62M-88.34%277.86K-95.26%1.17M
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------
Auditor ----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

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Price Target

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