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Langfang Development (600149)

Watchlist

6.42
-0.03-0.47%

Market Closed May 8 15:00 CST

2.44BMarket Cap152.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Langfang Development (600149) Cash Flow

All

YOY

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(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

-31.47%7.64M

16.83%187.05M

-1.06%24.18M

13.22%26.57M

-44.95%11.15M

-8.85%160.1M

-48.81%24.44M

26.08%23.46M

27.12%20.26M

-6.24%175.64M

Refunds of taxes and levies

----

-87.83%179.93K

-87.71%179.93K

----

-13.64%1.48M

-25.55%1.46M

-90.62%184.48K

----

-74.47%1.71M

Cash received relating to other operating activities

-92.36%732.76K

388.26%24.84M

121.47%16.55M

75.84%9.75M

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

Cash inflows from operating activities

-59.63%8.38M

27.24%212.07M

22.58%40.91M

24.40%36.32M

-12.06%20.75M

-10.20%166.67M

-39.32%33.38M

25.75%29.2M

29.83%23.59M

-10.39%185.6M

Goods services cash paid

-28.19%12.3M

-2.14%106.28M

-35.52%35.27M

-35.50%34.58M

-58.20%17.13M

-17.61%108.61M

-34.39%54.7M

1.60%53.61M

6.95%40.99M

-4.69%131.83M

Staff behalf paid

1.55%9.97M

5.24%27.25M

9.13%21.12M

6.38%15.46M

6.02%9.82M

3.45%25.9M

8.83%19.35M

10.77%14.53M

15.58%9.26M

-0.74%25.03M

All taxes paid

-11.76%4.11M

47.16%9.97M

-72.86%7.94M

89.17%7.29M

88.47%4.66M

-35.03%6.77M

207.91%29.27M

-58.55%3.86M

6.35%2.47M

-7.94%10.43M

Cash paid relating to other operating activities

18.98%2.57M

-19.96%8.45M

-33.51%4.9M

-17.94%2.91M

-25.07%2.16M

-2.45%10.56M

5.96%7.37M

-31.90%3.54M

-5.31%2.88M

-25.11%10.83M

Cash outflows from operating activities

-14.26%28.95M

0.07%151.96M

-37.45%69.23M

-20.26%60.23M

-39.27%33.77M

-14.75%151.84M

-5.89%110.69M

-6.03%75.54M

7.54%55.6M

-5.92%178.12M

Net cash flows from operating activities

-58.07%-20.58M

305.48%60.11M

63.37%-28.32M

48.40%-23.91M

59.33%-13.02M

98.23%14.83M

-23.48%-77.31M

18.94%-46.34M

4.54%-32.01M

-57.95%7.48M

Investing cash flow

Cash received from disposal of investments

234.10%145M

370.90%470.9M

-29.91%53.9M

-37.71%48.9M

60.74%43.4M

11.11%100M

-78.72%76.9M

-70.77%78.5M

-81.93%27M

-34.31%90M

Cash received from returns on investments

----

-10.46%843.43K

-6.53%655.24K

-20.63%304.25K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.95%91.79K

----

--194.38M

38,876,271.24%194.38M

----

Cash received relating to other investing activities

-29.99%131.35K

-47.47%561.9K

--394.35K

--264.82K

--187.61K

-12.71%1.07M

----

-15.29%1.23M

Cash inflows from investing activities

232.96%145.13M

59.60%471.55M

-80.01%54.39M

-37.89%49.16M

59.64%43.59M

223.87%295.45M

-24.90%272.13M

-70.61%79.16M

-81.77%27.3M

-34.13%91.23M

Cash paid to acquire fixed assets intangible assets and other long-term assets

90.85%1.71M

287.53%30.63M

4,266.15%21.17M

7,976.30%19.61M

576.85%896.07K

-45.99%7.9M

-84.67%484.95K

-84.95%242.85K

-87.26%132.39K

-43.72%14.63M

Cash paid to acquire investments

208.10%201.5M

370.90%470.9M

-20.70%78.9M

-27.28%78.9M

-31.52%65.4M

36.61%100M

-73.50%99.5M

-62.99%108.5M

-44.67%95.5M

-50.14%73.2M

Cash paid relating to other investing activities

----

--30.62M

--9.76K

----

Cash outflows from investing activities

206.52%203.21M

262.06%501.53M

0.08%100.07M

-9.41%98.51M

-30.68%66.3M

57.71%138.52M

-73.59%99.99M

-63.11%108.74M

-44.92%95.63M

-49.17%87.83M

Net cash flows from investing activities

-155.76%-58.08M

-119.10%-29.97M

-126.54%-45.69M

-66.79%-49.35M

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

Financing cash flow

Cash from borrowing

----

-79.98%10M

-74.96%10M

----

4.04%49.94M

42.64%39.94M

166.27%39.94M

-19.14%48M

Cash received relating to other financing activities

----

--5.62M

----

--200M

----

Cash inflows from financing activities

----

-82.00%10M

-79.98%10M

-95.83%10M

----

15.75%55.56M

4.04%49.94M

756.93%239.94M

166.27%39.94M

-19.54%48M

Borrowing repayment

----

-42.82%48M

-75.52%20.07M

-66.10%10M

-39.39%10M

67.88%83.94M

64.00%82M

-7.81%29.5M

50.00%16.5M

18.02%50M

Dividend interest payment

-67.74%177.81K

-47.38%5.15M

-47.14%4.43M

-87.69%956.93K

-48.57%551.22K

9.23%9.78M

15.87%8.37M

21.36%7.77M

-33.56%1.07M

7.18%8.96M

-Including:Cash payments for dividends or profit to minority shareholders

----

-46.67%3.04M

----

50.00%5.7M

----

0.00%3.8M

Cash payments relating to other financing activities

----

-9.67%282.27K

-25.04%184.3K

12.44%184.3K

--81.95K

0.09%312.49K

0.00%245.86K

100.00%163.91K

----

0.00%312.21K

Cash outflows from financing activities

-98.33%177.81K

-43.18%53.43M

-72.76%24.68M

-70.24%11.14M

-39.49%10.63M

58.66%94.04M

57.68%90.62M

-2.73%37.43M

39.31%17.57M

16.13%59.27M

Net cash flows from financing activities

98.33%-177.81K

-12.87%-43.43M

63.91%-14.68M

-100.56%-1.14M

-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

Net cash flow

Net increase in cash and cash equivalents

-70.05%-78.83M

-109.97%-13.29M

-263.80%-88.69M

-158.78%-74.4M

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

Add:Begin period cash and cash equivalents

-5.34%235.54M

115.34%248.83M

-0.34%115.55M

-6.38%115.95M

End period cash equivalent

-22.60%156.71M

-5.34%235.54M

-5.63%160.14M

-27.96%174.43M

438.71%202.47M

115.34%248.83M

514.86%169.69M

962.73%242.13M

-38.34%37.58M

-0.34%115.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	-31.47%7.64M	16.83%187.05M	-1.06%24.18M	13.22%26.57M	-44.95%11.15M	-8.85%160.1M	-48.81%24.44M	26.08%23.46M	27.12%20.26M	-6.24%175.64M
Refunds of taxes and levies	----	-87.83%179.93K	-87.71%179.93K	----	----	-13.64%1.48M	-25.55%1.46M	-90.62%184.48K	----	-74.47%1.71M
Cash received relating to other operating activities	-92.36%732.76K	388.26%24.84M	121.47%16.55M	75.84%9.75M	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
Cash inflows from operating activities	-59.63%8.38M	27.24%212.07M	22.58%40.91M	24.40%36.32M	-12.06%20.75M	-10.20%166.67M	-39.32%33.38M	25.75%29.2M	29.83%23.59M	-10.39%185.6M
Goods services cash paid	-28.19%12.3M	-2.14%106.28M	-35.52%35.27M	-35.50%34.58M	-58.20%17.13M	-17.61%108.61M	-34.39%54.7M	1.60%53.61M	6.95%40.99M	-4.69%131.83M
Staff behalf paid	1.55%9.97M	5.24%27.25M	9.13%21.12M	6.38%15.46M	6.02%9.82M	3.45%25.9M	8.83%19.35M	10.77%14.53M	15.58%9.26M	-0.74%25.03M
All taxes paid	-11.76%4.11M	47.16%9.97M	-72.86%7.94M	89.17%7.29M	88.47%4.66M	-35.03%6.77M	207.91%29.27M	-58.55%3.86M	6.35%2.47M	-7.94%10.43M
Cash paid relating to other operating activities	18.98%2.57M	-19.96%8.45M	-33.51%4.9M	-17.94%2.91M	-25.07%2.16M	-2.45%10.56M	5.96%7.37M	-31.90%3.54M	-5.31%2.88M	-25.11%10.83M
Cash outflows from operating activities	-14.26%28.95M	0.07%151.96M	-37.45%69.23M	-20.26%60.23M	-39.27%33.77M	-14.75%151.84M	-5.89%110.69M	-6.03%75.54M	7.54%55.6M	-5.92%178.12M
Net cash flows from operating activities	-58.07%-20.58M	305.48%60.11M	63.37%-28.32M	48.40%-23.91M	59.33%-13.02M	98.23%14.83M	-23.48%-77.31M	18.94%-46.34M	4.54%-32.01M	-57.95%7.48M
Investing cash flow
Cash received from disposal of investments	234.10%145M	370.90%470.9M	-29.91%53.9M	-37.71%48.9M	60.74%43.4M	11.11%100M	-78.72%76.9M	-70.77%78.5M	-81.93%27M	-34.31%90M
Cash received from returns on investments	----	----	----	----	----	----	-10.46%843.43K	-6.53%655.24K	-20.63%304.25K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.95%91.79K	-99.95%91.79K	----	----	--194.38M	38,876,271.24%194.38M	----	----	----
Cash received relating to other investing activities	-29.99%131.35K	-47.47%561.9K	--394.35K	--264.82K	--187.61K	-12.71%1.07M	----	----	----	-15.29%1.23M
Cash inflows from investing activities	232.96%145.13M	59.60%471.55M	-80.01%54.39M	-37.89%49.16M	59.64%43.59M	223.87%295.45M	-24.90%272.13M	-70.61%79.16M	-81.77%27.3M	-34.13%91.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.85%1.71M	287.53%30.63M	4,266.15%21.17M	7,976.30%19.61M	576.85%896.07K	-45.99%7.9M	-84.67%484.95K	-84.95%242.85K	-87.26%132.39K	-43.72%14.63M
Cash paid to acquire investments	208.10%201.5M	370.90%470.9M	-20.70%78.9M	-27.28%78.9M	-31.52%65.4M	36.61%100M	-73.50%99.5M	-62.99%108.5M	-44.67%95.5M	-50.14%73.2M
Cash paid relating to other investing activities	----	----	----	----	----	--30.62M	--9.76K	----	----	----
Cash outflows from investing activities	206.52%203.21M	262.06%501.53M	0.08%100.07M	-9.41%98.51M	-30.68%66.3M	57.71%138.52M	-73.59%99.99M	-63.11%108.74M	-44.92%95.63M	-49.17%87.83M
Net cash flows from investing activities	-155.76%-58.08M	-119.10%-29.97M	-126.54%-45.69M	-66.79%-49.35M	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
Financing cash flow
Cash from borrowing	----	-79.98%10M	-79.98%10M	-74.96%10M	----	4.04%49.94M	4.04%49.94M	42.64%39.94M	166.27%39.94M	-19.14%48M
Cash received relating to other financing activities	----	----	----	----	----	--5.62M	----	--200M	----	----
Cash inflows from financing activities	----	-82.00%10M	-79.98%10M	-95.83%10M	----	15.75%55.56M	4.04%49.94M	756.93%239.94M	166.27%39.94M	-19.54%48M
Borrowing repayment	----	-42.82%48M	-75.52%20.07M	-66.10%10M	-39.39%10M	67.88%83.94M	64.00%82M	-7.81%29.5M	50.00%16.5M	18.02%50M
Dividend interest payment	-67.74%177.81K	-47.38%5.15M	-47.14%4.43M	-87.69%956.93K	-48.57%551.22K	9.23%9.78M	15.87%8.37M	21.36%7.77M	-33.56%1.07M	7.18%8.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	-46.67%3.04M	-46.67%3.04M	----	----	50.00%5.7M	50.00%5.7M	50.00%5.7M	----	0.00%3.8M
Cash payments relating to other financing activities	----	-9.67%282.27K	-25.04%184.3K	12.44%184.3K	--81.95K	0.09%312.49K	0.00%245.86K	100.00%163.91K	----	0.00%312.21K
Cash outflows from financing activities	-98.33%177.81K	-43.18%53.43M	-72.76%24.68M	-70.24%11.14M	-39.49%10.63M	58.66%94.04M	57.68%90.62M	-2.73%37.43M	39.31%17.57M	16.13%59.27M
Net cash flows from financing activities	98.33%-177.81K	-12.87%-43.43M	63.91%-14.68M	-100.56%-1.14M	-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
Net cash flow
Net increase in cash and cash equivalents	-70.05%-78.83M	-109.97%-13.29M	-263.80%-88.69M	-158.78%-74.4M	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
Add:Begin period cash and cash equivalents	-5.34%235.54M	115.34%248.83M	115.34%248.83M	115.34%248.83M	115.34%248.83M	-0.34%115.55M	-0.34%115.55M	-0.34%115.55M	-0.34%115.55M	-6.38%115.95M
End period cash equivalent	-22.60%156.71M	-5.34%235.54M	-5.63%160.14M	-27.96%174.43M	438.71%202.47M	115.34%248.83M	514.86%169.69M	962.73%242.13M	-38.34%37.58M	-0.34%115.55M
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)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

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