CN Stock MarketDetailed Quotes

L&K Engineering (603929)

Watchlist

98.00
+4.04+4.30%

15min DelayMarket Closed Nov 11 15:00 CST

20.91BMarket Cap16.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L&K Engineering (603929) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q9

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

Operating Cash Flow

-59.73%431.00M

-114.93%-130.97M

-126.01%-236.63M

+4.01%1.67B

-20.29%1.07B

-24.30%877.33M

+36.74%909.63M

+204.47%1.60B

+53.39%1.34B

+41.88%1.16B

+10.65%665.21M

+97.52%526.07M

+145.50%875.32M

+229.29%816.84M

+2404.60%601.19M

+492.99%266.33M

+3359.68%356.55M

+226.87%248.06M

+180.98%24.00M

+154.36%44.91M

Cash Inflow from Operating Activities

+20.10%4.26B

-11.65%2.21B

-41.65%1.16B

-22.08%5.43B

-37.59%3.54B

-34.59%2.50B

-6.06%1.99B

+125.50%6.97B

+120.02%5.68B

+93.71%3.83B

+56.40%2.12B

-3.78%3.09B

+5.37%2.58B

+30.45%1.98B

+90.45%1.35B

+67.11%3.21B

+79.78%2.45B

+122.17%1.51B

+58.27%710.26M

+63.88%1.92B

Goods Sale Service Render Cash

+20.74%4.18B

-11.82%2.15B

-41.46%1.14B

-23.84%5.24B

-37.88%3.46B

-34.78%2.44B

-4.34%1.94B

+130.30%6.88B

+121.34%5.57B

+93.45%3.74B

+51.78%2.03B

-6.15%2.99B

+4.10%2.52B

+29.41%1.93B

+90.46%1.34B

+71.31%3.18B

+85.92%2.42B

+132.29%1.50B

+64.97%702.69M

+69.11%1.86B

Refunds of Taxes and Levies

-84.33%5.09M

----

-5.43%32.96M

-47.87%32.50M

-58.81%32.18M

-7.48%34.85M

+268.51%62.35M

+258.41%62.35M

+19175.73%78.14M

+17021.53%37.67M

+7492.93%16.92M

+8489.42%17.40M

--405.37K

-99.30%220.03K

-99.27%222.83K

-98.61%202.53K

----

+86.42%31.45M

Cash Received Relating to Other Operating Activities

+43.58%71.66M

+81.53%53.70M

+82.36%22.09M

+183.53%159.26M

+15.67%49.91M

+34.47%29.58M

+96.96%12.11M

-15.23%56.17M

-6.46%43.15M

-6.80%22.00M

-56.03%6.15M

+122.82%66.26M

+51.45%46.13M

+22.66%23.60M

+84.71%13.99M

-10.28%29.74M

-1.81%30.45M

-18.15%19.24M

-47.68%7.57M

-42.48%33.15M

Cash Outflow from Operating Activities

+54.63%3.82B

+44.08%2.34B

+29.55%1.40B

-29.86%3.76B

-42.94%2.47B

-39.07%1.63B

-25.69%1.08B

+109.30%5.37B

+154.23%4.34B

+130.24%2.67B

+92.99%1.45B

-12.95%2.56B

-18.50%1.71B

-8.49%1.16B

+9.51%751.51M

+56.92%2.95B

+54.77%2.09B

+44.37%1.27B

+43.45%686.26M

+49.52%1.88B

Goods Services Cash Paid

+47.70%3.04B

+34.40%1.82B

+22.14%1.16B

-35.47%3.12B

-47.31%2.05B

-43.57%1.36B

-29.23%951.30M

+122.77%4.84B

+180.21%3.90B

+157.95%2.41B

+107.65%1.34B

-18.91%2.17B

-26.31%1.39B

-17.63%932.55M

+4.18%647.37M

+58.58%2.68B

+58.07%1.89B

+46.37%1.13B

+46.12%621.41M

+57.08%1.69B

Staff Behalf Paid

+46.30%290.43M

+41.93%184.79M

+30.69%97.42M

+12.50%273.76M

+6.37%198.52M

-0.56%130.19M

+2.08%74.55M

+9.29%243.34M

+13.00%186.63M

+17.58%130.92M

+19.30%73.03M

+29.87%222.66M

+30.12%165.17M

+31.46%111.35M

+41.47%61.21M

+37.09%171.45M

+31.95%126.93M

+27.51%84.71M

+20.58%43.27M

+10.63%125.06M

All Taxes Paid

+153.82%462.54M

+169.60%309.37M

+215.62%123.31M

+44.51%321.80M

-3.73%182.23M

+2.00%114.75M

+79.70%39.07M

+79.47%222.69M

+88.69%189.28M

+29.92%112.50M

+25.45%21.74M

+134.77%124.08M

+158.21%100.32M

+257.13%86.60M

+67.81%17.33M

+159.73%52.85M

+176.96%38.85M

+228.38%24.25M

+183.76%10.33M

+126.45%20.35M

Cash Paid Relating to Other Operating Activities

-2.82%36.82M

+1.92%23.86M

+5.43%13.48M

-25.23%44.94M

-35.75%37.89M

+21.69%23.41M

+12.66%12.79M

+35.00%60.11M

+23.28%58.97M

-32.20%19.24M

-55.67%11.35M

+7.09%44.52M

+26.50%47.84M

+11.79%28.37M

+127.72%25.60M

-0.81%41.57M

-19.19%37.82M

-15.16%25.38M

-17.43%11.24M

-27.37%41.91M

Net Cash Flows from Investing Activities

+100.95%747.77K

-210.22%-315.25M

+64.33%-18.18M

-997.85%-33.32M

-3158.86%-78.67M

-274.86%-101.62M

-3.39%-50.96M

-60.10%3.71M

+101.40%2.57M

+49.91%-27.11M

+4.30%-49.28M

+125.35%9.30M

+36.91%-184.05M

+63.04%-54.12M

-3397.91%-51.50M

-190.95%-36.69M

-812.60%-291.72M

-384.08%-146.41M

-179.06%-1.47M

-69.31%40.34M

Cash Inflows from Investing Activities

+16.70%416.55M

-69.80%72.75M

-62.26%30.81M

+217.41%426.28M

+195.29%356.95M

+198.88%240.89M

+284.39%81.63M

-81.20%134.30M

-35.65%120.88M

-33.03%80.60M

-39.43%21.24M

+1477.84%714.45M

+168.36%187.85M

+297.20%120.35M

+133.15%35.06M

-82.66%45.28M

-69.70%70.00M

-84.92%30.30M

-88.89%15.04M

-56.36%261.10M

Cash Received from Disposal of Investments

+16.70%416.35M

-69.79%72.72M

-62.27%30.77M

+218.15%426.15M

+195.14%356.77M

+198.65%240.70M

+284.09%81.57M

-81.25%133.95M

-35.36%120.88M

-32.84%80.60M

-39.32%21.24M

+1487.59%714.41M

+169.35%187.00M

+300.00%120.00M

+133.33%35.00M

-82.69%45.00M

-69.81%69.43M

-85.00%30.00M

-88.89%15.00M

-56.23%260.00M

Cash Received from Returns on Investments

+126.23%155.79K

-53.68%31.90K

--31.90K

-79.33%68.87K

--68.87K

----

--333.11K

----

+50.00%841.67K

+20.62%350.18K

+61.04%60.36K

-75.76%264.98K

-42.91%561.09K

-67.99%290.31K

-89.61%37.48K

-74.09%1.09M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-58.56%47.50K

----

+218.75%63.75K

--114.64K

--62.20K

-45.21%20.00K

----

+138.99%36.50K

-65.00%3.50K

----

+206.76%15.27K

--10.00K

----

-91.16%4.98K

Cash Outflows from Investing Activities

-4.55%415.80M

+13.28%388.01M

-63.06%48.98M

+251.94%459.60M

+268.20%435.63M

+218.00%342.51M

+88.01%132.59M

-81.48%130.59M

-68.19%118.31M

-38.27%107.71M

-18.53%70.52M

+760.29%705.15M

+2.81%371.90M

-1.27%174.47M

+424.29%86.56M

-62.87%81.97M

+90.33%361.71M

+18.31%176.71M

-87.63%16.51M

-52.71%220.76M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+91.75%6.95M

+25.83%3.16M

-9.60%983.84K

+64.93%5.10M

+56.89%3.63M

+47.13%2.51M

+108.39%1.09M

-40.03%3.09M

-20.22%2.31M

-31.01%1.71M

-66.52%522.24K

-69.64%5.15M

-76.29%2.90M

-63.15%2.47M

+3.30%1.56M

+194.41%16.97M

+148.85%12.21M

+53.66%6.71M

-56.85%1.51M

-65.80%5.76M

Cash Paid to Acquire Investments

-5.36%408.85M

+13.19%384.85M

-63.50%48.00M

+256.47%454.50M

+272.41%432.00M

+220.75%340.00M

+87.86%131.50M

-81.79%127.50M

-68.56%116.00M

-38.37%106.00M

-17.65%70.00M

+976.92%700.00M

+5.58%369.00M

+1.18%172.00M

+466.67%85.00M

-69.77%65.00M

+88.78%349.50M

+17.24%170.00M

-88.46%15.00M

-52.22%215.00M

Financing Cash Flow

-93.77%-705.33M

-55.86%-252.65M

+165.11%100.00M

-34.82%-364.20M

-64.21%-364.00M

+25.97%-162.10M

+725.66%37.72M

-189.04%-270.14M

-164.41%-221.67M

-243.39%-218.96M

-3.01%-6.03M

-3965.00%-93.46M

-7284.74%-83.84M

-978.86%-63.76M

-116.78%-5.85M

+102.22%2.42M

+101.43%1.17M

+90.83%-5.91M

+757.27%34.88M

-3340.58%-109.02M

Cash Inflows from Financing Activities

+62.80%109.75M

+102.88%105.09M

+167.86%101.37M

+383.35%76.48M

--67.41M

--51.80M

--37.84M

+221.99%15.82M

----

-90.61%4.91M

-97.69%1.34M

-96.79%1.36M

-96.77%1.36M

-10.65%52.34M

+37.10%57.98M

+29.25%42.44M

+134.72%42.28M

-65.34%58.58M

Cash from Borrowing

--100.05M

--100.00M

----

-86.88%6.44M

-81.19%6.74M

-78.82%5.59M

-53.02%5.43M

-62.78%49.11M

Cash Received Relating to Other Financing Activities

-85.61%9.70M

-90.17%5.09M

-96.38%1.37M

+383.35%76.48M

--67.41M

--51.80M

--37.84M

+221.99%15.82M

----

-89.29%4.91M

-97.38%1.34M

-96.30%1.36M

+384.78%45.90M

+694.01%51.24M

+471.04%36.85M

-74.44%9.47M

Cash Outflows from Financing Activities

+88.93%815.08M

+67.24%357.74M

+1009.67%1.37M

+54.10%440.67M

+94.62%431.41M

-2.31%213.90M

-97.95%123.42K

+190.68%285.97M

+160.24%221.67M

+236.20%218.96M

-16.46%6.03M

+97.05%98.38M

+49.93%85.18M

+34.71%65.13M

-2.43%7.22M

-70.21%49.92M

-54.23%56.81M

-50.29%48.35M

-68.28%7.40M

+1.19%167.60M

Borrowing Repayment

--100.05M

----

-98.91%295.35K

----

+32.86%27.16M

+30.94%27.16M

-44.39%7.00M

+0.00%7.00M

-78.88%20.44M

-81.68%20.74M

-85.70%12.59M

-68.40%7.00M

+630.21%96.81M

Dividend Interest Payment

+65.29%705.33M

+65.28%352.65M

----

+100.00%426.72M

+0.00%213.36M

----

+296.64%213.36M

+296.41%213.36M

+296.58%213.36M

----

+136.67%53.79M

+139.76%53.82M

+142.93%53.80M

-45.34%216.72K

-6.89%22.73M

+105.44%22.45M

+140.12%22.15M

-65.99%396.49K

-56.15%24.41M

Cash Paid Relating to Other Financing Activities

+106.85%9.70M

+842.84%5.09M

+1009.67%1.37M

-80.70%13.95M

-43.56%4.69M

-90.36%539.88K

-97.95%123.42K

+314.99%72.31M

+98.06%8.31M

+29.40%5.60M

--6.03M

+158.04%17.42M

-69.21%4.19M

-68.21%4.33M

--0.00

-85.44%6.75M

--13.62M

--13.61M

----

-52.04%46.38M

Ending Cash Balance

+7.05%3.28B

-7.30%2.87B

+4.34%3.47B

+51.93%3.68B

+38.92%3.06B

+55.42%3.09B

+97.34%3.32B

+125.56%2.42B

+77.38%2.20B

+49.48%1.99B

+44.98%1.68B

+73.28%1.07B

+176.17%1.24B

+180.06%1.33B

+167.56%1.16B

+64.13%619.31M

+20.79%449.80M

+144.76%475.22M

+16.98%434.00M

-6.72%377.33M

Net Change in Cash

-162.55%-400.66M

-220.84%-811.32M

-123.43%-211.23M

-6.70%1.26B

-43.33%640.55M

-26.73%671.41M

+47.74%901.69M

+196.90%1.35B

+81.45%1.13B

+28.77%916.33M

+12.63%610.34M

+87.55%453.81M

+759.71%622.92M

+626.98%711.63M

+856.42%541.88M

+989.71%241.97M

+325.37%72.46M

+146.53%97.89M

+268.97%56.66M

-157.19%-27.20M

Beginning Cash Balance

+51.93%3.68B

+125.56%2.42B

+73.28%1.07B

+64.13%619.31M

+64.12%619.31M

+64.13%619.31M

+64.12%619.31M

-6.72%377.33M

-6.72%377.34M

-6.72%377.33M

-6.72%377.34M

+13.32%404.53M

Effects of Exchange Rate Change on Cash

-1078.04%-127.09M

-294.53%-112.45M

-1165.66%-56.43M

-193.44%-11.31M

+92.88%12.99M

+1556.71%57.80M

+1095.94%5.29M

+1.65%12.10M

-56.50%6.74M

-72.46%3.49M

+122.66%442.74K

+20.15%11.91M

+139.88%15.49M

+489.06%12.67M

-157.75%-1.95M

+389.25%9.91M

+517.70%6.46M

+209.91%2.15M

-70.06%-758.14K

+25.66%-3.43M

Deadline

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Accounting Standard

CAS (2007)

	2026/Q9	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY

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.