Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Lingda Group (300125)
- 10.23
- -0.37-3.49%
Market Closed May 21 15:00 CST
6.81BMarket Cap173.39P/E (TTM)
10.72High10.22Low49.53KlotVolume10.72Open10.60Prev Close51.78MTurnover1.37%Turnover Ratio330.00P/E (Static)665.85MShares11.3752wk High6.52P/B3.69BFloat Cap4.6052wk Low12.72Limit Up360.81MShs Float29.02Historical High8.48Limit Down4.72%Range %1.19Historical Low--Dividend TTM10.45Avg Price32.64KlotAsk--Div Yield TTM100Lot Size14.14KlotBid
Lingda Group (300125) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -73.38%11.53M | 124.20%190.42M | 206.76%156.41M | 19.08%38.12M | 111.64%43.31M | -82.97%84.93M | -87.26%50.99M | -87.85%32.01M | -80.07%20.46M | -37.69%498.79M |
| Refunds of taxes and levies | ---- | 4,633.94%9.94M | 4,600.71%9.94M | 4,600.71%9.94M | --9.94M | -83.34%210K | -83.22%211.48K | -83.22%211.48K | --0 | -98.38%1.26M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 93.82%5.07M | 209.77%5.46M | -74.10%983.69K | -94.82%52.55K | 80.09%2.62M | -93.70%1.76M | -53.58%3.8M | -83.37%1.01M | 923.32%1.45M | 13.44%27.97M |
| Cash inflows from operating activities | -70.29%16.6M | 136.83%205.82M | 204.26%167.33M | 44.76%48.12M | 154.91%55.86M | -83.54%86.9M | -86.57%55M | -87.72%33.24M | -78.68%21.92M | -41.51%528.03M |
| Goods services cash paid | -35.00%29.64M | 172.72%119.58M | 244.64%83.52M | 237.30%51.75M | 462.68%45.6M | -81.73%43.85M | -84.80%24.23M | -81.98%15.34M | -78.79%8.1M | -41.76%239.98M |
| Staff behalf paid | 63.28%6.66M | -61.46%15.85M | -40.42%12M | -39.08%7.96M | -63.66%4.08M | -71.12%41.14M | -82.75%20.14M | -83.60%13.07M | -73.24%11.23M | 19.35%142.43M |
| All taxes paid | -58.95%2.73M | 152.16%9.68M | 221.23%8.08M | 190.74%7.09M | 470.74%6.66M | -86.68%3.84M | -90.32%2.52M | -83.25%2.44M | -81.81%1.17M | 68.08%28.82M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 3.02%4.89M | 43.74%11.55M | 1,865.44%87.13M | 38.32%8.5M | -1.03%4.75M | -74.55%8.04M | -84.10%4.43M | -45.07%6.15M | 23.78%4.8M | 69.93%31.58M |
| Cash outflows from operating activities | -28.09%43.93M | 61.75%156.67M | 271.62%190.73M | 103.53%75.31M | 141.48%61.09M | -78.13%96.86M | -84.45%51.32M | -80.58%37M | -72.03%25.3M | -21.92%442.81M |
| Net cash flows from operating activities | -422.74%-27.33M | 593.70%49.15M | -737.02%-23.4M | -623.10%-27.19M | -54.53%-5.23M | -111.68%-9.96M | -95.38%3.67M | -104.69%-3.76M | -127.42%-3.38M | -74.60%85.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --36.7M | ---- | ---- | ---- | ---- | -16.56%129.55K | ---- | ---- | --0 | -79.38%155.26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -72.64%2.9M |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | 1,100.00%24M | --20M | --20M | --0 | -46.67%2M |
| Cash inflows from investing activities | --36.7M | ---- | --0 | ---- | ---- | 377.32%24.13M | 5,529.70%20M | 5,829.55%20M | --0 | -66.53%5.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,770,731.27%63.75M | -97.73%22.05K | -99.50%4.7K | -99.34%4.7K | -99.49%3.6K | -99.50%971.34K | -99.48%945.34K | -98.28%707.47K | -97.34%708.68K | 68.06%192.47M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| Cash outflows from investing activities | 1,770,731.27%63.75M | -97.73%22.05K | -99.50%4.7K | -99.34%4.7K | -99.49%3.6K | -99.50%971.34K | -99.48%945.34K | -98.28%707.47K | -97.34%708.68K | 68.06%192.47M |
| Net cash flows from investing activities | -751,220.44%-27.05M | -100.10%-22.05K | -100.02%-4.7K | -100.02%-4.7K | 99.49%-3.6K | 112.36%23.16M | 110.41%19.05M | 147.16%19.29M | 97.32%-708.68K | -88.51%-187.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | -96.88%5M | -95.00%5M | --5M | 62.55%176.59M |
| Cash received relating to other financing activities | --24.63M | 1,876.24%1.04B | 53.19%23.28M | 53.19%23.28M | ---- | -39.97%52.63M | -74.31%15.2M | -47.89%15.2M | --15.2M | 265.52%87.67M |
| Cash inflows from financing activities | --24.63M | 1,876.24%1.04B | 15.27%23.28M | 15.27%23.28M | ---- | -81.31%52.63M | -90.78%20.2M | -84.36%20.2M | --20.2M | 112.36%281.65M |
| Borrowing repayment | 463,266.39%116.19M | 110.12%70.81M | -91.06%5.66M | -99.09%574.57K | -99.61%25.08K | -72.16%33.7M | -23.52%63.37M | -14.80%63.37M | -61.98%6.37M | -52.48%121.06M |
| Dividend interest payment | 120.67%2.74M | -77.59%2.72M | -60.90%3.27M | -58.93%2.4M | -23.94%1.24M | -70.97%12.12M | -54.13%8.36M | -54.95%5.84M | -80.50%1.63M | 1.37%41.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | --41.12M | 32.48%56.85M | 28.82%120.4K | 28.82%120.4K | ---- | 77.40%42.91M | -99.43%93.46K | -99.40%93.46K | 12,875.12%37.21M | -71.14%24.19M |
| Cash outflows from financing activities | 12,531.65%160.05M | 46.93%130.37M | -87.40%9.05M | -95.54%3.09M | -97.20%1.27M | -52.55%88.73M | -38.87%71.82M | -32.73%69.3M | 77.85%45.21M | -50.76%187.02M |
| Net cash flows from financing activities | -10,587.81%-135.42M | 2,619.41%909.66M | 127.57%14.23M | 141.13%20.19M | 94.93%-1.27M | -138.16%-36.11M | -150.77%-51.62M | -287.74%-49.1M | 1.61%-25.01M | 138.29%94.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -958.33%-2.54 | -250.82%-3.68 | -9.77%-1.91 | -169.31%-0.7 | -182.76%-0.24 | 100.02%2.44 | 99.99%-1.74 | 100.01%1.01 | 100.00%0.29 | -101.97%-11.87K |
| Net increase in cash and cash equivalents | -2,820.54%-189.8M | 4,286.23%958.79M | 68.27%-9.17M | 79.14%-7M | 77.67%-6.5M | -202.11%-22.9M | -1,435.65%-28.89M | -151.30%-33.56M | 26.45%-29.1M | 27.16%-7.58M |
| Add:Begin period cash and cash equivalents | 5,266.11%977M | -55.71%18.21M | -55.71%18.21M | -55.71%18.21M | -55.71%18.21M | -15.57%41.11M | -15.57%41.11M | -15.57%41.11M | -15.58%41.11M | -17.61%48.69M |
| End period cash equivalent | 6,623.59%787.2M | 5,266.11%977M | -26.02%9.04M | 48.50%11.2M | -2.47%11.71M | -55.71%18.21M | -73.90%12.22M | -93.39%7.55M | 31.60%12M | -15.57%41.11M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.
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