CN Stock MarketDetailed Quotes

L&K Engineering (603929)

Watchlist

154.17
0.000.00%

Not Open Jul 21 09:30 CST

32.89BMarket Cap31.09P/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/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

2021/Q9

2021/H1

Operating Cash Flow

-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

+108.15%10.31M

-7.37%-195.53M

Cash Inflow from Operating Activities

-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

+76.70%1.36B

+44.91%681.67M

Goods Sale Service Render Cash

-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

+80.06%1.30B

+46.12%643.60M

Refunds of Taxes and Levies

----

-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

+6639.53%30.50M

+3188.78%14.56M

Cash Received Relating to Other Operating Activities

+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

-35.50%31.02M

-20.26%23.51M

Cash Outflow from Operating Activities

+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

+50.65%1.35B

+34.43%877.20M

Goods Services Cash Paid

+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

+57.48%1.19B

+37.35%773.47M

Staff Behalf Paid

+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

+12.97%96.20M

+12.52%66.43M

All Taxes Paid

+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

+41.48%14.03M

+68.31%7.38M

Cash Paid Relating to Other Operating Activities

+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

+7.37%46.80M

+15.32%29.91M

Net Cash Flows from Investing Activities

+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

+1226.23%40.94M

-44.98%51.54M

Cash Inflows from Investing Activities

-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

-46.59%230.98M

-44.45%200.91M

Cash Received from Disposal of Investments

-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

-46.39%230.00M

-44.29%200.00M

Cash Received from Returns on Investments

--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

-71.25%982.77K

-65.47%906.93K

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

----

+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

-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

-55.74%190.05M

-44.26%149.37M

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

-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

-58.89%4.91M

-45.19%4.37M

Cash Paid to Acquire Investments

-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

-55.65%185.14M

-44.23%145.00M

Financing Cash Flow

+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

-241.17%-81.85M

-1116.28%-64.43M

Cash Inflows from Financing Activities

+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

-62.39%42.29M

-45.08%32.83M

Cash from Borrowing

--100.00M

----

-86.88%6.44M

-81.19%6.74M

-78.82%5.59M

-53.02%5.43M

-62.78%49.11M

-68.13%35.84M

-55.88%26.38M

Cash Received Relating to Other Financing Activities

-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

--6.45M

Cash Outflows from Financing Activities

+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

+127.92%124.14M

+81.98%97.26M

Borrowing Repayment

----

-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

--113.21M

--88.04M

Dividend Interest Payment

----

+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

-79.94%10.93M

-82.74%9.22M

Cash Paid Relating to Other Financing Activities

+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

+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

+28.18%372.38M

-29.29%194.16M

Net Change in Cash

-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

+51.62%-32.15M

-155.30%-210.37M

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

-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

-48.08%-1.55M

-531.48%-1.96M

Deadline

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

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	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	2021/Q9	2021/H1

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.