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600149 Langfang Development

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  • 4.74
  • -0.12-2.47%
Market Closed Apr 29 15:00 CST
1.80BMarket Cap20.43P/E (TTM)

Langfang Development Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-44.95%11.15M
-8.85%160.1M
-48.81%24.44M
26.08%23.46M
27.12%20.26M
-6.24%175.64M
3.51%47.74M
-15.08%18.61M
38.01%15.94M
-1.98%187.33M
Refunds of taxes and levies
----
-13.64%1.48M
-25.55%1.46M
-90.62%184.48K
----
-74.47%1.71M
-2.83%1.97M
-2.83%1.97M
24,638.35%1.97M
--6.7M
Cash received relating to other operating activities
187.82%9.6M
-38.27%5.09M
41.15%7.47M
110.09%5.55M
1,138.49%3.33M
-36.97%8.24M
-7.32%5.3M
-41.84%2.64M
-93.92%269.23K
-0.76%13.08M
Cash inflows from operating activities
-12.06%20.75M
-10.20%166.67M
-39.32%33.38M
25.75%29.2M
29.83%23.59M
-10.39%185.6M
2.12%55M
-18.47%23.22M
13.71%18.17M
1.38%207.11M
Goods services cash paid
-58.20%17.13M
-17.61%108.61M
-34.39%54.7M
1.60%53.61M
6.95%40.99M
-4.69%131.83M
13.57%83.37M
-16.79%52.76M
-33.74%38.32M
16.51%138.33M
Staff behalf paid
6.02%9.82M
3.45%25.9M
8.83%19.35M
10.77%14.53M
15.58%9.26M
-0.74%25.03M
2.19%17.78M
1.15%13.12M
10.41%8.02M
-13.99%25.22M
All taxes paid
88.47%4.66M
-35.03%6.77M
207.91%29.27M
-58.55%3.86M
6.35%2.47M
-7.94%10.43M
-6.96%9.5M
-2.80%9.3M
-7.13%2.32M
-3.59%11.33M
Cash paid relating to other operating activities
-25.07%2.16M
-2.45%10.56M
5.96%7.37M
-31.90%3.54M
-5.31%2.88M
-25.11%10.83M
-44.15%6.96M
-53.02%5.2M
-40.54%3.04M
14.95%14.46M
Cash outflows from operating activities
-39.27%33.77M
-14.75%151.84M
-5.89%110.69M
-6.03%75.54M
7.54%55.6M
-5.92%178.12M
3.64%117.61M
-17.14%80.39M
-28.90%51.7M
9.83%189.33M
Net cash flows from operating activities
59.33%-13.02M
98.23%14.83M
-23.48%-77.31M
18.94%-46.34M
4.54%-32.01M
-57.95%7.48M
-5.02%-62.61M
16.59%-57.17M
40.90%-33.53M
-44.26%17.79M
Investing cash flow
Cash received from disposal of investments
60.74%43.4M
11.11%100M
-78.72%76.9M
-70.77%78.5M
-81.93%27M
-34.31%90M
13.01%361.42M
-6.41%268.6M
2,031.24%149.4M
--137.01M
Cash received from returns on investments
----
----
-10.46%843.43K
-6.53%655.24K
-20.63%304.25K
----
-4.68%941.97K
6.00%701K
1,666.27%383.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--194.38M
38,876,271.24%194.38M
----
----
----
-99.81%500
--500
----
-61.15%33K
Cash received relating to other investing activities
--187.61K
-12.71%1.07M
----
----
----
-15.29%1.23M
----
----
----
251.29%1.45M
Cash inflows from investing activities
59.64%43.59M
223.87%295.45M
-24.90%272.13M
-70.61%79.16M
-81.77%27.3M
-34.13%91.23M
12.86%362.36M
-6.39%269.3M
2,030.11%149.78M
27,778.73%138.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
576.85%896.07K
-45.99%7.9M
-84.67%484.95K
-84.95%242.85K
-87.26%132.39K
-43.72%14.63M
-86.78%3.16M
-80.64%1.61M
-83.20%1.04M
150.82%26M
Cash paid to acquire investments
-31.52%65.4M
36.61%100M
-73.50%99.5M
-62.99%108.5M
-44.67%95.5M
-50.14%73.2M
10.56%375.47M
1.10%293.2M
--172.6M
1,994.15%146.8M
Cash paid relating to other investing activities
----
--30.62M
--9.76K
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.68%66.3M
57.71%138.52M
-73.59%99.99M
-63.11%108.74M
-44.92%95.63M
-49.17%87.83M
4.15%378.63M
-1.18%294.81M
2,706.84%173.64M
894.42%172.8M
Net cash flows from investing activities
66.77%-22.71M
4,527.60%156.93M
1,157.98%172.13M
-15.97%-29.59M
-186.42%-68.33M
109.88%3.39M
61.69%-16.27M
-139.17%-25.51M
-2,921.89%-23.86M
-103.27%-34.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--294K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--294K
Cash from borrowing
----
4.04%49.94M
4.04%49.94M
42.64%39.94M
166.27%39.94M
-19.14%48M
-19.14%48M
-32.31%28M
-29.79%15M
-12.70%59.37M
Cash received relating to other financing activities
----
--5.62M
----
--200M
----
----
----
----
----
----
Cash inflows from financing activities
----
15.75%55.56M
4.04%49.94M
756.93%239.94M
166.27%39.94M
-19.54%48M
-19.54%48M
-32.79%28M
-30.75%15M
-12.27%59.66M
Borrowing repayment
-39.39%10M
67.88%83.94M
64.00%82M
-7.81%29.5M
50.00%16.5M
18.02%50M
138.10%50M
3,100.00%32M
--11M
17.68%42.37M
Dividend interest payment
-48.57%551.22K
9.23%9.78M
15.87%8.37M
21.36%7.77M
-33.56%1.07M
7.18%8.96M
4.55%7.23M
12.81%6.4M
87.72%1.61M
66.21%8.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
50.00%5.7M
50.00%5.7M
50.00%5.7M
----
0.00%3.8M
0.00%3.8M
0.00%3.8M
----
16.28%3.8M
Cash payments relating to other financing activities
--81.95K
0.09%312.49K
0.00%245.86K
100.00%163.91K
----
0.00%312.21K
0.00%245.86K
-50.00%81.95K
----
-98.80%312.21K
Cash outflows from financing activities
-39.49%10.63M
58.66%94.04M
57.68%90.62M
-2.73%37.43M
39.31%17.57M
16.13%59.27M
104.11%57.47M
462.65%38.48M
1,239.99%12.61M
-23.79%51.03M
Net cash flows from financing activities
-147.54%-10.63M
-241.46%-38.48M
-329.49%-40.68M
2,031.40%202.51M
837.13%22.37M
-230.65%-11.27M
-130.06%-9.47M
-130.11%-10.48M
-88.48%2.39M
734.16%8.63M
Net cash flow
Net increase in cash and cash equivalents
40.54%-46.36M
33,527.91%133.28M
161.28%54.14M
235.86%126.58M
-41.76%-77.97M
94.95%-398.71K
-25.17%-88.35M
-109.90%-93.17M
-56.39%-55M
-149.18%-7.9M
Add:Begin period cash and cash equivalents
115.34%248.83M
-0.34%115.55M
-0.34%115.55M
-0.34%115.55M
-0.34%115.55M
-6.38%115.95M
-6.38%115.95M
-6.38%115.95M
-6.38%115.95M
14.91%123.85M
End period cash equivalent
438.71%202.47M
115.34%248.83M
514.86%169.69M
962.73%242.13M
-38.34%37.58M
-0.34%115.55M
-48.18%27.6M
-71.33%22.78M
-31.27%60.95M
-6.38%115.95M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -44.95%11.15M-8.85%160.1M-48.81%24.44M26.08%23.46M27.12%20.26M-6.24%175.64M3.51%47.74M-15.08%18.61M38.01%15.94M-1.98%187.33M
Refunds of taxes and levies -----13.64%1.48M-25.55%1.46M-90.62%184.48K-----74.47%1.71M-2.83%1.97M-2.83%1.97M24,638.35%1.97M--6.7M
Cash received relating to other operating activities 187.82%9.6M-38.27%5.09M41.15%7.47M110.09%5.55M1,138.49%3.33M-36.97%8.24M-7.32%5.3M-41.84%2.64M-93.92%269.23K-0.76%13.08M
Cash inflows from operating activities -12.06%20.75M-10.20%166.67M-39.32%33.38M25.75%29.2M29.83%23.59M-10.39%185.6M2.12%55M-18.47%23.22M13.71%18.17M1.38%207.11M
Goods services cash paid -58.20%17.13M-17.61%108.61M-34.39%54.7M1.60%53.61M6.95%40.99M-4.69%131.83M13.57%83.37M-16.79%52.76M-33.74%38.32M16.51%138.33M
Staff behalf paid 6.02%9.82M3.45%25.9M8.83%19.35M10.77%14.53M15.58%9.26M-0.74%25.03M2.19%17.78M1.15%13.12M10.41%8.02M-13.99%25.22M
All taxes paid 88.47%4.66M-35.03%6.77M207.91%29.27M-58.55%3.86M6.35%2.47M-7.94%10.43M-6.96%9.5M-2.80%9.3M-7.13%2.32M-3.59%11.33M
Cash paid relating to other operating activities -25.07%2.16M-2.45%10.56M5.96%7.37M-31.90%3.54M-5.31%2.88M-25.11%10.83M-44.15%6.96M-53.02%5.2M-40.54%3.04M14.95%14.46M
Cash outflows from operating activities -39.27%33.77M-14.75%151.84M-5.89%110.69M-6.03%75.54M7.54%55.6M-5.92%178.12M3.64%117.61M-17.14%80.39M-28.90%51.7M9.83%189.33M
Net cash flows from operating activities 59.33%-13.02M98.23%14.83M-23.48%-77.31M18.94%-46.34M4.54%-32.01M-57.95%7.48M-5.02%-62.61M16.59%-57.17M40.90%-33.53M-44.26%17.79M
Investing cash flow
Cash received from disposal of investments 60.74%43.4M11.11%100M-78.72%76.9M-70.77%78.5M-81.93%27M-34.31%90M13.01%361.42M-6.41%268.6M2,031.24%149.4M--137.01M
Cash received from returns on investments ---------10.46%843.43K-6.53%655.24K-20.63%304.25K-----4.68%941.97K6.00%701K1,666.27%383.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------194.38M38,876,271.24%194.38M-------------99.81%500--500-----61.15%33K
Cash received relating to other investing activities --187.61K-12.71%1.07M-------------15.29%1.23M------------251.29%1.45M
Cash inflows from investing activities 59.64%43.59M223.87%295.45M-24.90%272.13M-70.61%79.16M-81.77%27.3M-34.13%91.23M12.86%362.36M-6.39%269.3M2,030.11%149.78M27,778.73%138.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 576.85%896.07K-45.99%7.9M-84.67%484.95K-84.95%242.85K-87.26%132.39K-43.72%14.63M-86.78%3.16M-80.64%1.61M-83.20%1.04M150.82%26M
Cash paid to acquire investments -31.52%65.4M36.61%100M-73.50%99.5M-62.99%108.5M-44.67%95.5M-50.14%73.2M10.56%375.47M1.10%293.2M--172.6M1,994.15%146.8M
Cash paid relating to other investing activities ------30.62M--9.76K----------------------------
Cash outflows from investing activities -30.68%66.3M57.71%138.52M-73.59%99.99M-63.11%108.74M-44.92%95.63M-49.17%87.83M4.15%378.63M-1.18%294.81M2,706.84%173.64M894.42%172.8M
Net cash flows from investing activities 66.77%-22.71M4,527.60%156.93M1,157.98%172.13M-15.97%-29.59M-186.42%-68.33M109.88%3.39M61.69%-16.27M-139.17%-25.51M-2,921.89%-23.86M-103.27%-34.31M
Financing cash flow
Cash received from capital contributions --------------------------------------294K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------294K
Cash from borrowing ----4.04%49.94M4.04%49.94M42.64%39.94M166.27%39.94M-19.14%48M-19.14%48M-32.31%28M-29.79%15M-12.70%59.37M
Cash received relating to other financing activities ------5.62M------200M------------------------
Cash inflows from financing activities ----15.75%55.56M4.04%49.94M756.93%239.94M166.27%39.94M-19.54%48M-19.54%48M-32.79%28M-30.75%15M-12.27%59.66M
Borrowing repayment -39.39%10M67.88%83.94M64.00%82M-7.81%29.5M50.00%16.5M18.02%50M138.10%50M3,100.00%32M--11M17.68%42.37M
Dividend interest payment -48.57%551.22K9.23%9.78M15.87%8.37M21.36%7.77M-33.56%1.07M7.18%8.96M4.55%7.23M12.81%6.4M87.72%1.61M66.21%8.36M
-Including:Cash payments for dividends or profit to minority shareholders ----50.00%5.7M50.00%5.7M50.00%5.7M----0.00%3.8M0.00%3.8M0.00%3.8M----16.28%3.8M
Cash payments relating to other financing activities --81.95K0.09%312.49K0.00%245.86K100.00%163.91K----0.00%312.21K0.00%245.86K-50.00%81.95K-----98.80%312.21K
Cash outflows from financing activities -39.49%10.63M58.66%94.04M57.68%90.62M-2.73%37.43M39.31%17.57M16.13%59.27M104.11%57.47M462.65%38.48M1,239.99%12.61M-23.79%51.03M
Net cash flows from financing activities -147.54%-10.63M-241.46%-38.48M-329.49%-40.68M2,031.40%202.51M837.13%22.37M-230.65%-11.27M-130.06%-9.47M-130.11%-10.48M-88.48%2.39M734.16%8.63M
Net cash flow
Net increase in cash and cash equivalents 40.54%-46.36M33,527.91%133.28M161.28%54.14M235.86%126.58M-41.76%-77.97M94.95%-398.71K-25.17%-88.35M-109.90%-93.17M-56.39%-55M-149.18%-7.9M
Add:Begin period cash and cash equivalents 115.34%248.83M-0.34%115.55M-0.34%115.55M-0.34%115.55M-0.34%115.55M-6.38%115.95M-6.38%115.95M-6.38%115.95M-6.38%115.95M14.91%123.85M
End period cash equivalent 438.71%202.47M115.34%248.83M514.86%169.69M962.73%242.13M-38.34%37.58M-0.34%115.55M-48.18%27.6M-71.33%22.78M-31.27%60.95M-6.38%115.95M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.