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002305 Langold Real Estate

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  • 1.54
  • -0.07-4.35%
Not Open Jun 20 15:00 CST
2.67BMarket Cap-2106P/E (TTM)

Langold Real Estate Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-52.68%519.42M
70.39%3.67B
81.10%3.31B
165.17%2.37B
98.97%1.1B
-66.85%2.16B
-61.63%1.83B
-76.25%892.95M
-66.79%551.71M
-11.44%6.5B
Refunds of taxes and levies
-87.36%144.36K
-49.88%84.03M
--91.32M
--8.41M
--1.14M
--167.66M
----
----
----
----
Cash received relating to other operating activities
-95.82%1.04M
-3.64%2.91B
-93.05%48.5M
442.41%32.63M
-99.10%24.8M
102.97%3.02B
281.72%697.44M
-38.72%6.02M
722.30%2.75B
-49.22%1.49B
Cash inflows from operating activities
-53.67%520.6M
24.79%6.66B
36.58%3.45B
167.96%2.41B
-65.99%1.12B
-33.17%5.34B
-48.93%2.52B
-76.15%898.97M
65.53%3.3B
-22.21%7.99B
Goods services cash paid
-0.99%652.62M
-34.63%2.16B
-37.40%2.01B
-16.36%1.6B
-48.38%659.14M
-15.09%3.3B
23.91%3.21B
-2.35%1.92B
10.25%1.28B
-6.13%3.89B
Staff behalf paid
16.36%74M
-2.75%189.16M
2.04%154.55M
-0.26%112.46M
-4.57%63.6M
-15.20%194.5M
-8.29%151.45M
-5.39%112.75M
7.70%66.64M
21.61%229.37M
All taxes paid
-36.95%53.44M
24.27%274.93M
12.85%251.87M
22.13%199.85M
-15.71%84.76M
-68.17%221.24M
-63.40%223.19M
-67.32%163.64M
-61.77%100.56M
19.54%695.16M
Cash paid relating to other operating activities
4,453.55%556.43M
-37.79%2.46B
-92.10%143.3M
-85.41%42.62M
-99.66%12.22M
303.36%3.96B
-31.48%1.81B
-78.07%292.02M
157.63%3.63B
-40.97%982.03M
Cash outflows from operating activities
63.04%1.34B
-33.76%5.09B
-52.60%2.56B
-21.20%1.96B
-83.84%819.72M
32.53%7.68B
-10.22%5.4B
-36.49%2.49B
75.43%5.07B
-11.88%5.79B
Net cash flows from operating activities
-368.41%-815.9M
167.53%1.58B
130.83%886.64M
128.28%449.18M
117.19%303.98M
-206.36%-2.34B
-168.04%-2.88B
-981.29%-1.59B
-97.50%-1.77B
-40.56%2.2B
Investing cash flow
Cash received from disposal of investments
----
--299.53M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.24%21.53K
-85.13%22.61K
----
----
--136.56K
--152K
--214.5K
--152K
----
Cash received relating to other investing activities
-95.30%3.47M
-92.78%141.91M
-92.91%85.6M
-87.60%82.09M
-67.19%73.79M
-48.81%1.97B
10.35%1.21B
-38.30%662M
-28.52%224.93M
570.20%3.84B
Cash inflows from investing activities
-95.30%3.47M
-77.54%441.47M
-92.91%85.62M
-87.60%82.09M
-67.22%73.79M
-48.81%1.97B
10.36%1.21B
-38.28%662.21M
-28.47%225.09M
196.36%3.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6,390.21%519.22K
-57.76%37.36M
-99.06%8K
-99.08%8K
-98.78%8K
124.81%88.44M
152.63%855.6K
281.86%869.37K
188.14%656K
-42.40%39.34M
Cash paid to acquire investments
----
----
----
----
----
1,182.29%573.41M
6,157.36%569.81M
429.31%48.2M
----
-93.74%44.72M
Cash paid relating to other investing activities
--385.77M
-86.09%266M
-100.00%1.08K
----
----
-35.67%1.91B
998.56%1.02B
802.35%767M
4,335.78%967M
2.36%2.97B
Cash outflows from investing activities
4,828,547.11%386.29M
-88.22%303.36M
-100.00%9.08K
-100.00%8K
-100.00%8K
-15.79%2.57B
1,453.22%1.6B
765.09%816.07M
3,018.69%967.66M
-17.08%3.06B
Net cash flows from investing activities
-618.83%-382.83M
122.68%138.11M
122.08%85.61M
153.35%82.08M
109.94%73.79M
-177.85%-608.99M
-139.11%-387.69M
-115.72%-153.85M
-361.80%-742.57M
132.71%782.28M
Financing cash flow
Cash received from capital contributions
----
83.82%50M
83.82%50M
--50M
----
--27.2M
--27.2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
83.82%50M
83.82%50M
--50M
----
--27.2M
--27.2M
----
----
----
Cash from borrowing
-60.00%180M
-29.15%994M
26.72%1.47B
75.32%1.23B
17.25%450M
20.43%1.4B
-31.84%1.16B
-58.80%700M
-77.41%383.8M
-64.89%1.17B
Cash received relating to other financing activities
-13.10%617M
-41.92%3.67B
-45.30%2.79B
-15.85%2.34B
-55.35%710M
-69.48%6.32B
-69.39%5.09B
-80.85%2.78B
-24.29%1.59B
151.45%20.69B
Cash inflows from financing activities
-31.29%797M
-39.17%4.71B
-31.46%4.3B
3.95%3.61B
-41.23%1.16B
-64.56%7.75B
-65.77%6.28B
-78.53%3.48B
-48.04%1.97B
80.35%21.86B
Borrowing repayment
-97.82%15.3M
87.50%3.89B
95.88%3.93B
175.27%2.53B
307.42%700.8M
-50.06%2.07B
-43.71%2.01B
-70.07%919.05M
-92.98%172.01M
-51.01%4.15B
Dividend interest payment
-86.01%20.3M
-29.76%267.71M
-37.02%242.22M
-25.12%170.27M
-0.26%145.11M
-23.73%381.14M
-6.37%384.61M
-10.00%227.38M
12.97%145.5M
-40.52%499.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
--9.42M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
14.31%1.22B
-48.64%2.32B
-47.90%1.99B
-45.78%1.84B
-43.96%1.07B
-75.83%4.51B
-73.29%3.82B
-72.45%3.39B
176.98%1.91B
442.60%18.65B
Cash outflows from financing activities
-34.28%1.26B
-7.06%6.47B
-0.75%6.16B
0.01%4.54B
-13.98%1.92B
-70.12%6.96B
-66.01%6.21B
-70.98%4.54B
-31.80%2.23B
82.71%23.3B
Net cash flows from financing activities
38.85%-462.96M
-324.43%-1.76B
-2,767.02%-1.86B
12.88%-926.96M
-197.00%-757.03M
154.25%783.76M
-5.17%69.71M
-293.19%-1.06B
-148.00%-254.89M
-127.94%-1.44B
Net cash flow
Net increase in cash and cash equivalents
-338.13%-1.66B
98.03%-42.63M
72.23%-886.87M
85.90%-395.69M
86.29%-379.27M
-240.87%-2.16B
-39,396.39%-3.19B
-302.95%-2.81B
-3,325.76%-2.77B
128.56%1.53B
Add:Begin period cash and cash equivalents
-1.78%2.35B
-47.46%2.39B
-47.47%2.39B
-47.47%2.39B
-47.46%2.39B
50.81%4.56B
50.83%4.56B
50.83%4.56B
50.81%4.56B
28.58%3.02B
End period cash equivalent
-65.78%689.41M
-1.78%2.35B
10.58%1.51B
14.13%2B
12.53%2.01B
-47.46%2.39B
-54.77%1.36B
-60.25%1.75B
-39.12%1.79B
50.81%4.56B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -52.68%519.42M70.39%3.67B81.10%3.31B165.17%2.37B98.97%1.1B-66.85%2.16B-61.63%1.83B-76.25%892.95M-66.79%551.71M-11.44%6.5B
Refunds of taxes and levies -87.36%144.36K-49.88%84.03M--91.32M--8.41M--1.14M--167.66M----------------
Cash received relating to other operating activities -95.82%1.04M-3.64%2.91B-93.05%48.5M442.41%32.63M-99.10%24.8M102.97%3.02B281.72%697.44M-38.72%6.02M722.30%2.75B-49.22%1.49B
Cash inflows from operating activities -53.67%520.6M24.79%6.66B36.58%3.45B167.96%2.41B-65.99%1.12B-33.17%5.34B-48.93%2.52B-76.15%898.97M65.53%3.3B-22.21%7.99B
Goods services cash paid -0.99%652.62M-34.63%2.16B-37.40%2.01B-16.36%1.6B-48.38%659.14M-15.09%3.3B23.91%3.21B-2.35%1.92B10.25%1.28B-6.13%3.89B
Staff behalf paid 16.36%74M-2.75%189.16M2.04%154.55M-0.26%112.46M-4.57%63.6M-15.20%194.5M-8.29%151.45M-5.39%112.75M7.70%66.64M21.61%229.37M
All taxes paid -36.95%53.44M24.27%274.93M12.85%251.87M22.13%199.85M-15.71%84.76M-68.17%221.24M-63.40%223.19M-67.32%163.64M-61.77%100.56M19.54%695.16M
Cash paid relating to other operating activities 4,453.55%556.43M-37.79%2.46B-92.10%143.3M-85.41%42.62M-99.66%12.22M303.36%3.96B-31.48%1.81B-78.07%292.02M157.63%3.63B-40.97%982.03M
Cash outflows from operating activities 63.04%1.34B-33.76%5.09B-52.60%2.56B-21.20%1.96B-83.84%819.72M32.53%7.68B-10.22%5.4B-36.49%2.49B75.43%5.07B-11.88%5.79B
Net cash flows from operating activities -368.41%-815.9M167.53%1.58B130.83%886.64M128.28%449.18M117.19%303.98M-206.36%-2.34B-168.04%-2.88B-981.29%-1.59B-97.50%-1.77B-40.56%2.2B
Investing cash flow
Cash received from disposal of investments ------299.53M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.24%21.53K-85.13%22.61K----------136.56K--152K--214.5K--152K----
Cash received relating to other investing activities -95.30%3.47M-92.78%141.91M-92.91%85.6M-87.60%82.09M-67.19%73.79M-48.81%1.97B10.35%1.21B-38.30%662M-28.52%224.93M570.20%3.84B
Cash inflows from investing activities -95.30%3.47M-77.54%441.47M-92.91%85.62M-87.60%82.09M-67.22%73.79M-48.81%1.97B10.36%1.21B-38.28%662.21M-28.47%225.09M196.36%3.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,390.21%519.22K-57.76%37.36M-99.06%8K-99.08%8K-98.78%8K124.81%88.44M152.63%855.6K281.86%869.37K188.14%656K-42.40%39.34M
Cash paid to acquire investments --------------------1,182.29%573.41M6,157.36%569.81M429.31%48.2M-----93.74%44.72M
Cash paid relating to other investing activities --385.77M-86.09%266M-100.00%1.08K---------35.67%1.91B998.56%1.02B802.35%767M4,335.78%967M2.36%2.97B
Cash outflows from investing activities 4,828,547.11%386.29M-88.22%303.36M-100.00%9.08K-100.00%8K-100.00%8K-15.79%2.57B1,453.22%1.6B765.09%816.07M3,018.69%967.66M-17.08%3.06B
Net cash flows from investing activities -618.83%-382.83M122.68%138.11M122.08%85.61M153.35%82.08M109.94%73.79M-177.85%-608.99M-139.11%-387.69M-115.72%-153.85M-361.80%-742.57M132.71%782.28M
Financing cash flow
Cash received from capital contributions ----83.82%50M83.82%50M--50M------27.2M--27.2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----83.82%50M83.82%50M--50M------27.2M--27.2M------------
Cash from borrowing -60.00%180M-29.15%994M26.72%1.47B75.32%1.23B17.25%450M20.43%1.4B-31.84%1.16B-58.80%700M-77.41%383.8M-64.89%1.17B
Cash received relating to other financing activities -13.10%617M-41.92%3.67B-45.30%2.79B-15.85%2.34B-55.35%710M-69.48%6.32B-69.39%5.09B-80.85%2.78B-24.29%1.59B151.45%20.69B
Cash inflows from financing activities -31.29%797M-39.17%4.71B-31.46%4.3B3.95%3.61B-41.23%1.16B-64.56%7.75B-65.77%6.28B-78.53%3.48B-48.04%1.97B80.35%21.86B
Borrowing repayment -97.82%15.3M87.50%3.89B95.88%3.93B175.27%2.53B307.42%700.8M-50.06%2.07B-43.71%2.01B-70.07%919.05M-92.98%172.01M-51.01%4.15B
Dividend interest payment -86.01%20.3M-29.76%267.71M-37.02%242.22M-25.12%170.27M-0.26%145.11M-23.73%381.14M-6.37%384.61M-10.00%227.38M12.97%145.5M-40.52%499.75M
-Including:Cash payments for dividends or profit to minority shareholders ------9.42M--------------------------------
Cash payments relating to other financing activities 14.31%1.22B-48.64%2.32B-47.90%1.99B-45.78%1.84B-43.96%1.07B-75.83%4.51B-73.29%3.82B-72.45%3.39B176.98%1.91B442.60%18.65B
Cash outflows from financing activities -34.28%1.26B-7.06%6.47B-0.75%6.16B0.01%4.54B-13.98%1.92B-70.12%6.96B-66.01%6.21B-70.98%4.54B-31.80%2.23B82.71%23.3B
Net cash flows from financing activities 38.85%-462.96M-324.43%-1.76B-2,767.02%-1.86B12.88%-926.96M-197.00%-757.03M154.25%783.76M-5.17%69.71M-293.19%-1.06B-148.00%-254.89M-127.94%-1.44B
Net cash flow
Net increase in cash and cash equivalents -338.13%-1.66B98.03%-42.63M72.23%-886.87M85.90%-395.69M86.29%-379.27M-240.87%-2.16B-39,396.39%-3.19B-302.95%-2.81B-3,325.76%-2.77B128.56%1.53B
Add:Begin period cash and cash equivalents -1.78%2.35B-47.46%2.39B-47.47%2.39B-47.47%2.39B-47.46%2.39B50.81%4.56B50.83%4.56B50.83%4.56B50.81%4.56B28.58%3.02B
End period cash equivalent -65.78%689.41M-1.78%2.35B10.58%1.51B14.13%2B12.53%2.01B-47.46%2.39B-54.77%1.36B-60.25%1.75B-39.12%1.79B50.81%4.56B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

Analysis

Analyst Rating

No Data

Price Target

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