CN Stock MarketDetailed Quotes

L&K Engineering (603929)

Watchlist

158.81
-1.06-0.66%

15min DelayNoon Break Sep 23 11:23 CST

33.88BMarket Cap27.73P/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/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

2021/Q9

Operating Cash Flow

-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

+108.15%10.31M

Cash Inflow from Operating Activities

-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

+76.70%1.36B

Goods Sale Service Render Cash

-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

+80.06%1.30B

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

+6639.53%30.50M

Cash Received Relating to Other Operating Activities

+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

-35.50%31.02M

Cash Outflow from Operating Activities

+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

+50.65%1.35B

Goods Services Cash Paid

+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

+57.48%1.19B

Staff Behalf Paid

+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

+12.97%96.20M

All Taxes Paid

+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

+41.48%14.03M

Cash Paid Relating to Other Operating Activities

+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

+7.37%46.80M

Net Cash Flows from Investing Activities

-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

+1226.23%40.94M

Cash Inflows from Investing Activities

-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

-46.59%230.98M

Cash Received from Disposal of Investments

-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

-46.39%230.00M

Cash Received from Returns on Investments

-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

-71.25%982.77K

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

+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

-55.74%190.05M

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

+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

-58.89%4.91M

Cash Paid to Acquire Investments

+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

-55.65%185.14M

Financing Cash Flow

-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

-241.17%-81.85M

Cash Inflows from Financing Activities

+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

-62.39%42.29M

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

Cash Received Relating to Other Financing Activities

-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

--6.45M

Cash Outflows from Financing Activities

+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

+127.92%124.14M

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

Dividend Interest Payment

+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

-79.94%10.93M

Cash Paid Relating to Other Financing Activities

+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

-7.30%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

+28.18%372.38M

Net Change in Cash

-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

+51.62%-32.15M

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

-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

-48.08%-1.55M

Deadline

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

Sep 30, 2021

Accounting Standard

CAS (2007)

	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	2021/Q9

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.