Langold Real Estate Co., Ltd. (002305.SZ) - Quarterly Cash Flow Statement

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002305.SZ
Financials

2.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-238.967	-257.789	262.161	-684.648	-330.722	-514.076	-179.999	-313.44	-129.428	-278.916	-58.558	-501.503	-190.285	-283.057	-140.418	404.842	-85.143	-146.172	-153.121	-384.516	8.691	11.152	10.101	54.632	13.747	6.332	9.633	44.733	1.642	5.922	5.078	32.646	5.853	1.015	3.766	145.094	5.022	-158.379	38.949	351.681	22.472	54.301	62.447	367.224	56.746	96.564	20.045	433.388	0.763	0.938	10.418	286.543	0.993	0.436	6.001	185.423	0.637	2.882	3.472	59.977	34.341	22.599	49.27	101.824
Depreciation & Amortization Numbers are in millions	0	0	0	136.484	136.484	172.369	-326.708	174.246	174.246	760.452	186.023	194.203	194.203	333.475	333.475	19.941	19.941	20.877	-10.935	10.935	0	20.949	-10.552	10.552	0	21.142	-10.574	10.574	0	20.288	-9.549	9.549	0	6.789	-1.39	1.39	0	2.701	-1.312	1.312	0	1.741	-0.754	0.754	0	1.598	-0.707	0.707	0	1.351	-0.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.865	0	0	0	8.342	0	0	0	17.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	436.115	0	-947.997	561.596	-561.596	0	5,309.625	1,681.101	-1,681.101	0	-782.335	4,733.816	-4,733.816	0	7,000.735	2,168.62	-2,168.62	0	-4,910.588	786.365	-786.365	0	144.719	-2.4	2.4	0	-1,606.742	-156.935	156.935	0	-1,723.731	879.518	-879.518	0	-11,504.209	2,979.656	-2,979.656	0	-2,537.786	2,420.424	-2,420.424	0	-1,932.729	959.798	-959.798	0	-788.998	756.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-1,487.855	0	-656.748	-9.748	9.748	0	-355.387	540.286	-540.286	0	-84.115	3,637.105	-3,637.105	0	6,126.75	2,582.735	-2,582.735	0	-1,714.146	488.634	-488.634	0	388.113	-1,233.335	1,233.335	0	101.001	-572.855	572.855	0	1,719.379	-745.627	745.627	0	-7,799.112	830.49	-830.49	0	-606.62	1,153.577	-1,153.577	0	661.798	1,017.813	-1,017.813	0	-463.08	461.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1,923.97	0	-291.249	571.344	-571.344	0	5,665.012	1,140.815	-1,140.815	0	-698.22	1,096.711	-1,096.711	0	873.985	-414.115	414.115	0	-3,196.442	297.731	-297.731	0	-243.394	1,230.936	-1,230.936	0	-1,707.743	415.92	-415.92	0	-3,443.111	1,625.145	-1,625.145	0	-3,705.098	2,149.167	-2,149.167	0	-1,938.031	1,266.847	-1,266.847	0	-2,602.87	-58.016	58.016	0	-325.918	295.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.865	0	0	0	8.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	551.68	-165.906	-1,078.058	1,541.353	533.29	1,046.634	-174.246	-5,217.811	-1,867.123	687.945	58.558	4,246.806	190.285	283.057	140.418	-404.842	85.143	146.172	153.121	384.516	-8.691	-11.152	-10.101	-54.632	-13.747	-6.332	-9.633	-44.733	-1.642	-5.922	-5.078	-32.646	-5.853	-1.015	-3.766	-145.094	-5.022	158.379	-38.949	-351.681	-22.472	-54.301	-62.447	-367.224	-56.746	-96.564	-20.045	-433.388	-0.763	-0.938	-10.418	-286.543	-0.993	-0.436	-6.001	-185.423	-0.637	-2.882	-3.472	-59.977	-34.341	-22.599	-49.27	-101.824
Operating Cash Flow Numbers are in millions	0	0	312.714	-560.179	-815.897	684.335	437.457	145.208	-179.999	538.825	-129.428	-278.916	-0	3,411.828	-926.055	748.504	-895.375	3,365.294	1,178.182	151.251	-997.808	-1,856.639	1,746.692	-1,625.814	-293.74	374.176	1,011.181	963.924	-5.257	2,527.832	-1,883.932	2,084.328	-1,078.009	453.824	229.119	-161.418	-51.355	-1,710.9	-272.251	-771.958	-2,169.381	795.13	-332.389	-727.024	-313.095	118.359	-125.7	-471.298	-476.567	-136.892	344.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.514	-16.818	-2.734	-5.077	-0.519	-37.352	-18.676	0	-0.008	-87.581	0.014	-0.213	-0.656	-38.999	-0.111	0	-0.228	-67.213	-0.76	-0.279	-3.04	-39.913	-0.084	-0.035	-0.065	-11.22	-0.168	-0.192	-0.384	-5.918	-0.113	-0.278	-0.053	0.098	-0.293	-0.283	-0.366	-0.511	-0.175	-0.181	-0.157	-0.325	-0.371	-0.997	-0.099	-1.984	-0.494	-0.192	-0.18	-0.286	-0.729	-0.483	-0.214	-1.358	-0.173	-0.232	-0.132	-0.103	-1.132	-0.123	-0.119	-0.796	-0.062	-0.022	-0.01	-0.66
Acquisitions Net Numbers are in millions	0	0	0	-287.214	0	-0.001	0.023	50	0	0.482	27.138	0.063	0.152	0	0	0	0	0	0	0	0	0	-373.556	0	0	0.04	0	-462.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0	0	0	0	0	0	0	0	0	0	0.797	0.062	0.022	0.01	-7.362
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-521.613	-48.2	0	-35.612	0	-0.106	-9	0	0	0	0	0	0	0	0	0	-61.1	418.954	-521.454	0	0	0	0	-30.735	0	0	-39.01	0	0	0	0	0	0	0	0	0	0	0	-104.5	353.2	-316.2	0	0	0	0	0	0	-26.55	0	0	0	51.28	-51.28	-55.5	-58.3	-60.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	299.532	0	0	0	0	-27.137	48.138	0	3,676.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	596	0	0	0	0	0	0	0	0	0	0	0	-87	0	0	0	0	0	1.5	0.5	0	0	0	0	16.52	105.28	86	41.3	40.2
Other Investing Activites Numbers are in millions	23.428	83.597	41.021	198.231	-382.306	-209.682	3.504	-41.702	73.794	-134.196	287.763	588.928	-741.913	-134.441	12.758	695.152	292.864	-2,659.779	106.528	483.256	-250.271	-19.605	-309.795	133.897	159.604	52.02	-360.092	-462.505	-0.384	-0.763	130	-0.278	-0.053	360.023	-360	-0.283	-0.366	-0.511	300	-96	-0.157	-765.751	-0.371	-0.997	-0.099	203.289	-80	104.5	-0.18	-0.286	117	-116.9	-0.214	-45.101	-0.173	-0.232	-0.132	-0.103	-49.203	-0.123	-0.119	-0.796	-0.062	-0.022	-0.01	-0
Investing Cash Flow Numbers are in millions	22.915	66.779	38.287	193.37	-382.825	52.497	3.526	8.298	73.786	-221.296	-233.836	588.715	-742.569	-209.052	12.647	695.046	283.637	-2,726.991	105.768	482.977	-253.311	-59.518	-309.879	133.862	159.538	40.84	-421.36	-43.743	-521.838	-6.68	129.887	-0.278	-0.053	329.385	-360.293	-0.283	-39.376	595.489	299.825	-96.181	-0.157	-766.076	-0.371	-0.997	-0.099	201.305	-80.494	104.308	-104.68	265.92	-199.929	-117.383	-0.214	-46.459	-0.173	1.268	0.368	-26.653	-50.335	-0.123	-0.119	67.006	53.938	30.478	-17.01	-28.022
Financing Activities:
Debt Repayment Numbers are in millions	149.33	-670.681	136.532	599.428	164.701	-430.291	-1,161.357	-1,380.777	-250.801	-547.987	-277.898	-430.843	211.791	-461.396	-494.61	-621.66	-750.208	-3,860.1	105.646	-1,876.805	473.122	1,932.821	-913.421	-127.35	2,018.35	-370.575	-949.55	-72.88	828.69	-2,171	1,883.77	-418.47	1,480	62.95	-446.37	-239.77	-1,187	1,402.39	546.013	900.378	2,682.664	-46.09	-64.385	760.785	823.45	-52.924	540.512	-122.452	689.5	-7	303.49	324.438	-40.188	484.75	85.65	22.441	217	688.39	256.045	-48.056	139.874	14.58	-39	100.806	79.6	-20.31
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.902	0	0	0	0	0	0	0	0	0	0	0	-4.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.471	-10.197	-42.872	-32.953	-20.3	-16.074	-71.95	-25.154	-145.114	3.47	-157.227	-81.883	-145.499	-88.966	-158.128	-123.868	-128.79	-164.974	-197.164	-245.656	-232.403	-291.859	-25.344	-557.798	-167.705	-248.303	-220.129	-273.082	-135.779	-311.119	-170.342	-291.229	-91.771	-286.283	-91.509	-191.27	-131.685	-260.158	-165.53	-228.628	-120.347	-134.012	-223.492	-99.922	-85.239	-74.996	-76.282	-94.293	-155.103	-96.125	-83.908	-170.969	-45.284	-87.237	-28.133	-112.076	-19.868	-34.155	-22.077	-66.858	-6.014	-14.08	-11.513	-12.904	-9.9	-9.436
Other Financing Activities Numbers are in millions	-114.423	-43.21	-222.759	-9.112	-607.359	546.48	301.147	1,236.005	-361.115	1,258.567	1,568.806	-296.359	-321.18	-946.518	175.5	765.274	1,410	2,963.989	-259.988	1,376.846	1,274.188	10.723	3.74	1.881	-5	-16.165	0	-48.52	-99.26	-96.08	-542.352	-421.15	-20	0	21.542	1,457.312	635.207	657.079	318.81	-301.926	506.022	328.243	162.081	-86.5	-225.833	96.967	82.206	28.8	4.806	-220	0	-0	0	-0	-0	0	-0	-299.857	-0	300	-0.143	555.148	-0.188	0.133	-0.133	0.228
Financing Cash Flow Numbers are in millions	14.436	-724.087	-129.098	557.364	-462.958	107.401	-932.161	-169.926	-757.03	714.05	1,133.68	-809.084	-254.888	-1,518.137	-477.238	19.746	531.001	-1,061.085	-351.507	-745.615	1,524.427	1,651.684	-884.337	-683.267	1,845.645	-635.043	-1,169.679	-394.482	593.651	-2,578.2	1,171.076	-1,130.849	1,368.229	-223.333	-553.239	1,026.271	-683.478	1,868.382	711.483	338.453	2,078.339	80.938	-125.796	574.363	512.378	-30.953	546.436	-187.945	539.203	-323.125	219.582	153.468	-85.472	397.513	57.517	-89.634	197.132	354.378	233.967	185.086	133.717	555.647	-50.7	88.035	69.567	-29.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	483.976	0	-1,158.335	459.779	-1,768.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	114.964	-564.627	221.903	190.339	-1,661.68	893.586	-491.178	-16.421	-379.267	1,031.021	-387.918	-39.507	-2,765.864	1,543.052	-1,390.646	1,463.296	-80.737	-422.782	932.443	-111.387	273.308	-264.472	552.477	-2,175.218	1,711.444	-220.028	-579.858	525.699	66.556	-57.048	-582.969	953.201	290.167	559.877	-684.413	864.57	-774.209	365.43	725.624	-162.232	552.107	5.482	-458.556	-153.659	199.185	288.711	340.242	-554.935	-42.044	-194.097	363.663	517.597	-332.792	9.238	-83.456	-152.428	-89.475	321.156	-112.021	45.335	56.254	449.659	11.809	59.718	125.175	-12.968
Cash At End Of Period Numbers are in millions	651.987	537.023	1,101.649	879.746	772.174	2,433.853	1,506.854	1,998.032	2,014.453	2,393.72	1,362.699	1,750.617	1,790.124	4,555.988	3,012.936	4,403.582	2,940.285	3,021.023	3,443.805	2,511.362	2,622.749	2,349.441	2,613.914	2,061.437	4,236.656	2,525.212	2,745.239	3,325.097	2,799.398	2,732.841	2,789.89	3,372.859	2,419.658	2,129.49	1,569.613	2,254.026	1,389.456	2,163.665	1,798.235	1,072.611	1,234.843	682.737	677.255	1,135.811	1,289.47	1,090.285	801.575	461.332	1,016.268	1,058.312	1,252.408	888.745	371.148	703.94	694.702	778.158	930.586	1,020.061	698.905	810.926	765.591	709.338	259.678	247.869	188.151	62.976

Langold Real Estate Co., Ltd.

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SZSE:002305.SZ