CN Stock MarketDetailed Quotes

002717 LingNan Eco&Culture-Tourism

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  • 1.97
  • +0.06+3.14%
Market Closed May 17 15:00 CST
3.31BMarket Cap-2914P/E (TTM)

LingNan Eco&Culture-Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-42.90%586.3M
-28.43%2.63B
-36.64%2B
-41.33%1.36B
-33.66%1.03B
-21.37%3.67B
-19.53%3.16B
-12.09%2.32B
-20.84%1.55B
-30.41%4.67B
Refunds of taxes and levies
----
----
--0
----
----
--16.48M
--35.08M
--31.04M
----
----
Cash received relating to other operating activities
368.53%74.79M
-48.82%92.94M
26.59%193.57M
-8.10%81.53M
-56.64%15.96M
-2.29%181.6M
-10.29%152.92M
-17.89%88.71M
-41.05%36.81M
-31.19%185.85M
Cash inflows from operating activities
-36.60%661.09M
-29.69%2.72B
-34.41%2.19B
-40.87%1.44B
-34.20%1.04B
-20.30%3.87B
-18.29%3.35B
-11.19%2.44B
-21.47%1.58B
-30.44%4.86B
Goods services cash paid
-24.10%878.83M
-28.67%2.5B
-33.12%2.08B
-28.50%1.51B
-22.45%1.16B
-16.84%3.51B
-23.33%3.11B
-37.55%2.11B
-41.13%1.49B
-16.83%4.22B
Staff behalf paid
-35.67%47M
26.04%217.62M
15.96%188.85M
3.84%118.5M
38.64%73.06M
-58.65%172.67M
-40.44%162.86M
-35.98%114.12M
-45.62%52.7M
-25.84%417.54M
All taxes paid
-52.94%6.61M
-56.73%62.41M
-56.04%34.5M
-53.59%21.27M
-40.03%14.04M
22.84%144.24M
-10.67%78.48M
-33.65%45.83M
-58.82%23.41M
-46.38%117.41M
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-36.34%49.22M
-47.37%218.78M
-39.14%184.25M
-28.31%115.98M
0.43%77.31M
18.50%415.71M
17.25%302.75M
-5.06%161.77M
-39.04%76.98M
-26.31%350.81M
Cash outflows from operating activities
-25.76%981.65M
-29.23%3B
-31.92%2.49B
-27.44%1.77B
-19.67%1.32B
-16.92%4.24B
-21.85%3.66B
-35.95%2.43B
-41.55%1.65B
-19.37%5.1B
Net cash flows from operating activities
-14.71%-320.57M
24.44%-279.43M
5.37%-296.5M
-4,689.80%-322.6M
-355.66%-279.45M
-49.43%-369.82M
46.66%-313.32M
100.67%7.03M
92.32%-61.33M
-137.98%-247.49M
Investing cash flow
Cash received from disposal of investments
----
-99.34%1.99M
-99.33%2.01M
100.70%2.01M
--2.01M
6,210.09%302.88M
2,145.43%301M
-84.38%1M
----
-97.91%4.8M
Cash received from returns on investments
----
----
--0
----
----
----
-80.00%1M
-94.00%300K
----
--5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.09%669.74K
-93.93%2.73M
-90.21%4.06M
-88.85%3.58M
-59.14%3.36M
619.04%44.97M
895.77%41.5M
988.35%32.15M
10,120.70%8.23M
163.81%6.25M
Net cash received from disposal of subsidiaries and other business units
----
--500K
--500K
----
----
--0
--0
----
----
-37.54%65.82M
Cash received relating to other investing activities
----
----
--0
----
----
----
-87.75%12.22M
-47.09%12.22M
1,195.80%11.62M
28.57%26.04M
Cash inflows from investing activities
-87.53%669.74K
-98.50%5.22M
-98.15%6.57M
-87.76%5.59M
-72.95%5.37M
222.35%347.86M
88.93%355.72M
-55.82%45.67M
-58.91%19.85M
-69.85%107.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
72.13%26.05M
1,663.27%12.28M
4,393.55%12.07M
6,689.69%11.14M
-24.02%15.13M
-96.16%696.22K
-98.13%268.59K
-96.13%164.11K
-79.78%19.91M
Cash paid to acquire investments
----
-34.79%12.35M
-77.01%4.35M
-20.66%4.2M
----
-95.21%18.95M
-93.91%18.95M
-97.98%5.3M
-99.81%300K
-60.42%395.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-96.44%431.99K
Cash paid relating to other investing activities
----
-73.63%12.61M
--0
----
----
105.96%47.8M
-66.39%46.78M
-49.93%46.78M
127.92%9.08M
29.61%23.21M
Cash outflows from investing activities
----
-37.70%51.01M
-74.96%16.63M
-68.91%16.27M
16.71%11.14M
-81.36%81.88M
-85.83%66.42M
-85.86%52.35M
-94.37%9.55M
-61.06%439.17M
Net cash flows from investing activities
111.60%669.74K
-117.21%-45.79M
-103.48%-10.06M
-59.90%-10.68M
-156.03%-5.77M
180.29%265.98M
203.11%289.29M
97.50%-6.68M
108.50%10.3M
56.98%-331.26M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
58.13%369.55M
Cash from borrowing
-70.61%285.54M
29.86%2.19B
41.50%1.68B
30.29%1.45B
94.84%971.62M
-46.26%1.69B
-56.36%1.19B
-47.13%1.11B
-56.53%498.67M
-30.37%3.14B
Cash received relating to other financing activities
----
-36.47%190.25M
94.00%94.31M
200.60%57.06M
-18.56%15.46M
342.94%299.44M
-4.24%48.61M
-36.73%18.98M
-36.73%18.98M
-72.91%67.6M
Cash inflows from financing activities
-71.07%285.54M
19.86%2.38B
43.56%1.78B
33.15%1.5B
90.68%987.08M
-44.45%1.99B
-60.70%1.24B
-46.99%1.13B
-56.02%517.65M
-28.35%3.58B
Borrowing repayment
-80.81%139.7M
5.19%1.9B
-16.50%1.29B
-13.19%1.07B
8.92%727.83M
-49.29%1.8B
-44.59%1.54B
-34.47%1.24B
-39.74%668.24M
-10.92%3.55B
Dividend interest payment
-51.11%33.22M
38.57%270.71M
9.60%214.93M
29.45%147.74M
9.32%67.95M
20.63%195.36M
15.42%196.11M
11.60%114.13M
37.29%62.15M
-41.21%161.95M
Cash payments relating to other financing activities
-85.68%24.32M
62.07%344.43M
57.10%266.49M
28.51%192.76M
34.90%169.87M
-27.73%212.52M
-66.44%169.63M
-39.49%149.99M
-49.72%125.92M
-44.08%294.08M
Cash outflows from financing activities
-79.57%197.24M
13.61%2.51B
-7.28%1.77B
-5.78%1.41B
12.77%965.65M
-44.89%2.21B
-44.83%1.91B
-32.92%1.5B
-39.03%856.31M
-16.30%4.01B
Net cash flows from financing activities
312.05%88.3M
41.87%-130.22M
100.81%5.47M
124.36%90.34M
106.33%21.43M
48.44%-224.01M
-114.21%-672.26M
-249.83%-370.83M
-48.86%-338.67M
-317.59%-434.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-292.26%-73.3K
-169.96%-210.83K
2.15%91.12K
716.88%177.6K
55.92%-18.69K
195.07%301.35K
136.84%89.2K
85.46%-28.79K
-1,440.85%-42.39K
46.92%-316.98K
Net increase in cash and cash equivalents
12.19%-231.67M
-39.11%-455.65M
56.76%-301.01M
34.48%-242.76M
32.31%-263.82M
67.68%-327.55M
41.10%-696.19M
73.99%-370.51M
66.02%-389.73M
-1,357.15%-1.01B
Add:Begin period cash and cash equivalents
-59.40%311.49M
-29.92%767.14M
-29.92%767.14M
-29.92%767.14M
-29.92%767.14M
-48.07%1.09B
-48.07%1.09B
-48.07%1.09B
-48.07%1.09B
3.98%2.11B
End period cash equivalent
-84.14%79.83M
-59.40%311.49M
16.97%466.14M
-27.59%524.38M
-28.60%503.33M
-29.92%767.14M
-56.98%398.5M
5.89%724.18M
-26.67%704.95M
-48.07%1.09B
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
--
--
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 -42.90%586.3M-28.43%2.63B-36.64%2B-41.33%1.36B-33.66%1.03B-21.37%3.67B-19.53%3.16B-12.09%2.32B-20.84%1.55B-30.41%4.67B
Refunds of taxes and levies ----------0----------16.48M--35.08M--31.04M--------
Cash received relating to other operating activities 368.53%74.79M-48.82%92.94M26.59%193.57M-8.10%81.53M-56.64%15.96M-2.29%181.6M-10.29%152.92M-17.89%88.71M-41.05%36.81M-31.19%185.85M
Cash inflows from operating activities -36.60%661.09M-29.69%2.72B-34.41%2.19B-40.87%1.44B-34.20%1.04B-20.30%3.87B-18.29%3.35B-11.19%2.44B-21.47%1.58B-30.44%4.86B
Goods services cash paid -24.10%878.83M-28.67%2.5B-33.12%2.08B-28.50%1.51B-22.45%1.16B-16.84%3.51B-23.33%3.11B-37.55%2.11B-41.13%1.49B-16.83%4.22B
Staff behalf paid -35.67%47M26.04%217.62M15.96%188.85M3.84%118.5M38.64%73.06M-58.65%172.67M-40.44%162.86M-35.98%114.12M-45.62%52.7M-25.84%417.54M
All taxes paid -52.94%6.61M-56.73%62.41M-56.04%34.5M-53.59%21.27M-40.03%14.04M22.84%144.24M-10.67%78.48M-33.65%45.83M-58.82%23.41M-46.38%117.41M
Cash paid for fees and commissions ------0--------------0----------------
Cash paid relating to other operating activities -36.34%49.22M-47.37%218.78M-39.14%184.25M-28.31%115.98M0.43%77.31M18.50%415.71M17.25%302.75M-5.06%161.77M-39.04%76.98M-26.31%350.81M
Cash outflows from operating activities -25.76%981.65M-29.23%3B-31.92%2.49B-27.44%1.77B-19.67%1.32B-16.92%4.24B-21.85%3.66B-35.95%2.43B-41.55%1.65B-19.37%5.1B
Net cash flows from operating activities -14.71%-320.57M24.44%-279.43M5.37%-296.5M-4,689.80%-322.6M-355.66%-279.45M-49.43%-369.82M46.66%-313.32M100.67%7.03M92.32%-61.33M-137.98%-247.49M
Investing cash flow
Cash received from disposal of investments -----99.34%1.99M-99.33%2.01M100.70%2.01M--2.01M6,210.09%302.88M2,145.43%301M-84.38%1M-----97.91%4.8M
Cash received from returns on investments ----------0-------------80.00%1M-94.00%300K------5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.09%669.74K-93.93%2.73M-90.21%4.06M-88.85%3.58M-59.14%3.36M619.04%44.97M895.77%41.5M988.35%32.15M10,120.70%8.23M163.81%6.25M
Net cash received from disposal of subsidiaries and other business units ------500K--500K----------0--0---------37.54%65.82M
Cash received relating to other investing activities ----------0-------------87.75%12.22M-47.09%12.22M1,195.80%11.62M28.57%26.04M
Cash inflows from investing activities -87.53%669.74K-98.50%5.22M-98.15%6.57M-87.76%5.59M-72.95%5.37M222.35%347.86M88.93%355.72M-55.82%45.67M-58.91%19.85M-69.85%107.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----72.13%26.05M1,663.27%12.28M4,393.55%12.07M6,689.69%11.14M-24.02%15.13M-96.16%696.22K-98.13%268.59K-96.13%164.11K-79.78%19.91M
Cash paid to acquire investments -----34.79%12.35M-77.01%4.35M-20.66%4.2M-----95.21%18.95M-93.91%18.95M-97.98%5.3M-99.81%300K-60.42%395.62M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------96.44%431.99K
Cash paid relating to other investing activities -----73.63%12.61M--0--------105.96%47.8M-66.39%46.78M-49.93%46.78M127.92%9.08M29.61%23.21M
Cash outflows from investing activities -----37.70%51.01M-74.96%16.63M-68.91%16.27M16.71%11.14M-81.36%81.88M-85.83%66.42M-85.86%52.35M-94.37%9.55M-61.06%439.17M
Net cash flows from investing activities 111.60%669.74K-117.21%-45.79M-103.48%-10.06M-59.90%-10.68M-156.03%-5.77M180.29%265.98M203.11%289.29M97.50%-6.68M108.50%10.3M56.98%-331.26M
Financing cash flow
Cash received from capital contributions ----------0--------------0--------58.13%369.55M
Cash from borrowing -70.61%285.54M29.86%2.19B41.50%1.68B30.29%1.45B94.84%971.62M-46.26%1.69B-56.36%1.19B-47.13%1.11B-56.53%498.67M-30.37%3.14B
Cash received relating to other financing activities -----36.47%190.25M94.00%94.31M200.60%57.06M-18.56%15.46M342.94%299.44M-4.24%48.61M-36.73%18.98M-36.73%18.98M-72.91%67.6M
Cash inflows from financing activities -71.07%285.54M19.86%2.38B43.56%1.78B33.15%1.5B90.68%987.08M-44.45%1.99B-60.70%1.24B-46.99%1.13B-56.02%517.65M-28.35%3.58B
Borrowing repayment -80.81%139.7M5.19%1.9B-16.50%1.29B-13.19%1.07B8.92%727.83M-49.29%1.8B-44.59%1.54B-34.47%1.24B-39.74%668.24M-10.92%3.55B
Dividend interest payment -51.11%33.22M38.57%270.71M9.60%214.93M29.45%147.74M9.32%67.95M20.63%195.36M15.42%196.11M11.60%114.13M37.29%62.15M-41.21%161.95M
Cash payments relating to other financing activities -85.68%24.32M62.07%344.43M57.10%266.49M28.51%192.76M34.90%169.87M-27.73%212.52M-66.44%169.63M-39.49%149.99M-49.72%125.92M-44.08%294.08M
Cash outflows from financing activities -79.57%197.24M13.61%2.51B-7.28%1.77B-5.78%1.41B12.77%965.65M-44.89%2.21B-44.83%1.91B-32.92%1.5B-39.03%856.31M-16.30%4.01B
Net cash flows from financing activities 312.05%88.3M41.87%-130.22M100.81%5.47M124.36%90.34M106.33%21.43M48.44%-224.01M-114.21%-672.26M-249.83%-370.83M-48.86%-338.67M-317.59%-434.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -292.26%-73.3K-169.96%-210.83K2.15%91.12K716.88%177.6K55.92%-18.69K195.07%301.35K136.84%89.2K85.46%-28.79K-1,440.85%-42.39K46.92%-316.98K
Net increase in cash and cash equivalents 12.19%-231.67M-39.11%-455.65M56.76%-301.01M34.48%-242.76M32.31%-263.82M67.68%-327.55M41.10%-696.19M73.99%-370.51M66.02%-389.73M-1,357.15%-1.01B
Add:Begin period cash and cash equivalents -59.40%311.49M-29.92%767.14M-29.92%767.14M-29.92%767.14M-29.92%767.14M-48.07%1.09B-48.07%1.09B-48.07%1.09B-48.07%1.09B3.98%2.11B
End period cash equivalent -84.14%79.83M-59.40%311.49M16.97%466.14M-27.59%524.38M-28.60%503.33M-29.92%767.14M-56.98%398.5M5.89%724.18M-26.67%704.95M-48.07%1.09B
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 ----------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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

No Data

Heat List
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