Langfang Development Co., Ltd. (600149.SS) - Quarterly Cash Flow Statement

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600149.SS
Financials

4.69 (CNY) • At close May 12, 2025

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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	68.973	-2.85	3.804	-2.772	-5.074	-3.629	-4.948	1.409	4.017	-2.612	-6.91	11.781	-4.012	-5.137	-0.602	7.78	5.42	-3.314	0.923	6.846	-2.424	-2.502	0.604	13.347	-3.396	-5.018	-2.877	25.825	0.052	-3.161	-2.321	-9.487	-1.012	-1.411	-12.883	-62.145	2.434	-3.07	-1.371	1.995	3.102	0.054	0.924	-46.562	-1.277	-2.026	-0.763	4.087	0.232	1.538	0.35	53.584	0.615	-1.137	-0.655	-333.458	-1.055	-1.389	-2.067	16.363	-3.876	-7.392	-2.631	-4.461	-4.852	-3.61	1.815	1.623	2.939	1.009	1.354	13.174	-1.852	-2.3	-1.439	-10.674	0.193	-0.479	1.384	-1.222	-0.695	8.077	4.938	12.672	8.709	11.19	3.469
Depreciation & Amortization Numbers are in millions	0	0	0	8.323	8.323	8.965	-16.459	9.463	9.463	10.253	10.253	10.194	10.194	10.241	10.241	9.809	9.809	33.528	-14.178	14.178	0	30.716	-16.458	16.458	0	6.918	-2.381	2.381	0	4.698	-2.358	2.358	0	5.144	-2.618	2.618	0	6.023	-2.499	2.499	0	5.504	-2.664	2.664	0	5.412	-2.706	2.706	0	3.824	-1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.483	3.091	3.092	3.091	3.088	3.073	3.092	3.238	2.978	2.994	2.975	3.016	2.988	2.99	2.97	6.052
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.501	0.017	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	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	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
Change In Working Capital Numbers are in millions	0	0	0	-5.548	0	54.357	-3.758	3.758	0	-35.279	-35.279	2.853	0	29.898	-18.108	18.108	0	-38.14	-26.768	26.768	0	-30.559	34.214	-34.214	0	29.405	17.74	-17.74	0	26.064	11.226	-11.226	0	31.86	-17.344	17.344	0	-21.779	2.663	-2.663	0	19.992	-11.272	11.272	0	41.671	0.68	-0.68	0	10.976	-0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.909	1.04	-10.161	-8.934	-10.939	22.088	-12.399	6.916	-8.96	6.593	62.726	-12.209	-96.316	-21.148	-8.888	-13.738
Accounts Receivables Numbers are in millions	0	0	0	-1.645	0	52.227	1.267	-1.267	0	-30.597	-30.597	-3.499	0	33.341	-11.524	11.524	0	-54.059	-16.053	16.053	0	-8.995	33.606	-33.606	0	29.225	17.801	-17.801	0	26.064	11.226	-11.226	0	31.86	-15.905	15.905	0	-21.779	2.951	-2.951	0	8.484	2.456	-2.456	0	25.36	0.68	-0.68	0	25.887	-34.084	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
Change In Inventory Numbers are in millions	0	0	0	-3.903	0	2.13	-5.024	5.024	0	-4.682	-4.682	6.352	0	-3.443	-6.585	6.585	0	11.813	-10.715	10.715	0	-21.565	0.608	-0.608	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.508	-11.358	11.358	0	16.31	0	0	0	-14.911	33.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.536	-1.041	-1.132	-0.182	-0.633	-1.171	-1.05	-0.17	0.373	2.037	0.387	13.145	-120.586	-2.343	128.294	-16.256
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	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	4.107	0	0	0	0	0	0	0	0	-0.061	0.061	0	0	0	0	0	0	-1.438	1.438	0	0	-0.288	0.288	0	0	-2.369	2.369	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	56.445	2.08	-9.029	-8.752	-10.305	23.259	-11.348	7.086	-9.333	4.556	62.34	-25.353	24.27	-18.805	-137.181	2.517
Other Non Cash Items Numbers are in millions	0	0	-99.754	-2.812	-35.505	80.882	20.09	-32.913	-9.463	25.027	25.027	-13.047	6.91	-11.781	4.012	5.137	0.602	-7.78	-5.42	3.314	-0.923	-6.846	2.424	2.502	-0.604	-13.347	3.396	5.018	2.877	-25.825	-0.052	3.161	2.321	9.487	1.012	1.411	12.883	62.145	-2.434	3.07	1.371	-1.995	-3.102	-0.054	-0.924	46.562	1.277	2.026	0.763	-4.087	-0.232	-1.538	-0.35	-53.584	-0.615	1.137	0.655	333.458	1.055	1.389	2.067	-16.363	3.876	7.392	2.631	4.461	4.852	3.61	-1.815	-1.623	-2.939	-1.009	-1.354	-13.835	3.108	12.959	0.576	10.145	-0.259	0.203	-0.339	11.449	2.472	-1.559	0.8	10.526	-0.806	-7.363	4.303
Operating Cash Flow Numbers are in millions	0	0	-30.78	-13.985	-31.701	69.145	-5.2	-23.322	-4.948	1.409	4.017	-2.612	-0	77.755	2.457	-8.99	-39.309	92.299	-24.087	-24.549	-19.139	40.395	1.314	-16.956	-35.897	14.188	8.674	-18.829	-2.434	48.982	-12.065	-12.396	-1.761	11.044	-1.488	18.325	-2.665	-20.494	-5.223	-2.137	-3.225	19.034	-11.981	-1.853	0.558	9.068	-20.462	10.096	-0.643	2.966	-7.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.731	5.386	3.59	-6.706	-8.381	25.095	-9.583	11.2	4.244	11.363	72.219	-3.455	-70.13	-10.254	-2.09	0.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.896	-7.419	-0.242	-0.11	-0.132	-11.47	-1.55	-0.575	-1.039	-2.066	-15.598	-2.152	-6.186	-5.837	-1.618	-1.095	-1.816	-10.157	-7.393	0.122	-4.746	-0.949	-4.595	-4.09	-3.805	-10.809	-0.009	-0.005	-0.12	-0.302	-0.177	0	0	0	0	-0.003	0	0.007	-0.692	-0.012	-0.287	0.003	-2.241	-3.343	-0.008	-0.008	-0.008	-0.801	0	-20.869	-0.008	-0.474	-0.039	0	0	0	0	0	-0.024	-0.503	-0.017	-0.025	0	0	0	-1.576	-0.028	0	0	0.092	-0.068	0	0	-0.003	-0.003	0	-0.27	0	-0.012	0	-0.008	0	-0.049	-0.039	-0.044	-4.548	-0.276	-0.088	-0.103
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.001	-0	0.001	0	-0.236	0.269	0.294	0	-25.619	0	0	0	0	0	0	0	0	0	0	0	88.397	0	0	0	0	0	0	0	0	0	0	0	0.685	0.692	0	0	5.811	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
Purchases Of Investments Numbers are in millions	-65.4	-0.5	9	-13	-95.5	302.27	-82.27	-120.6	-172.6	192.8	-49.6	-290	0	18.694	-25.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-19.957	-146.904	-85.356	0	0	0.04	-22.79	-0.51	-30	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.005	0	0	0	0	0	0	-4.219	0	0	0	0	0	0	0	0	-22.925	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	43.4	22.255	-1.598	51.851	27	-270.196	93.063	119.518	149.783	-183.788	33.127	280.64	7.032	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.925	5.382	22.26	156.393	74.645	6.126	0.033	5.072	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 Investing Activites Numbers are in millions	0.188	-29.536	194.56	38.851	-68.196	31.131	10.793	0	-0	1.447	0	-0.294	-0	0.497	-25.704	-1.095	-1.816	-10.157	0.01	0.122	-4.746	0.166	0.025	0	-3.805	68.423	-0.009	-0.005	-0.12	-0.302	21.743	0	0	1.513	5.112	-0.611	0.36	0.006	-2.012	-7.797	0	0.003	22.299	2.358	-0.008	30	-0.008	-0.801	-30	13.912	-0.008	-0.474	-0.039	58.958	0	0	0	0	-0.024	-0.503	-0.017	-0.025	0	0	0	142.119	-100.005	0	0	0.092	-0.068	-0.084	62.116	28.655	-0.003	0	-0.27	0	-0.012	0	-0.008	0	-0.049	-20	-0.044	-4.548	-0.276	-0.088	-0.103
Investing Cash Flow Numbers are in millions	-22.708	-15.2	201.72	38.741	-68.632	20.603	9.243	-1.656	-23.856	8.156	-31.803	-11.512	0.845	13.353	-27.322	-1.095	-1.816	-10.157	-7.383	0.122	-4.746	-0.783	-4.57	-4.09	-3.805	57.614	-0.009	-0.005	-0.12	-0.302	21.743	0	0	1.513	7.037	4.681	2.662	10.188	-12.722	-1.683	-0.254	10.928	-2.731	-1.495	-30.008	29.992	-0.008	-0.801	-30	-6.957	-0.008	-0.474	-0.039	58.958	0	0	0	0	-0.024	-0.503	-0.017	-0.025	0	0	0	213.548	-100.033	0	0	0.092	-0.068	-0.084	57.897	28.652	-0.003	0	-0.27	0	-0.012	0	-0.008	-22.925	-0.049	-20.039	-0.044	-4.548	-0.276	-0.088	-0.103
Financing Activities:
Debt Repayment Numbers are in millions	-10	-1.94	-42.5	186.836	23.44	0	0	-8.082	4	-21.366	-2	19	21.366	-1	0	0	0	-20	25	0	-5	-10	0	0	0	0	0	0	0	100	0	0	0	-8.775	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	-13	-10	-53.536	-16	0	3.003	-0.003	-1	-8.754	4.801	-7.47	-30.09	-11.05	-5	-2	0	50	44	-1
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	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	0	0	0	0	0	0	0	-1.1	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
Dividends Paid Numbers are in millions	-0.551	-1.411	-0.602	-0.999	-1.072	-1.731	-0.822	-0.99	-1.613	-1.446	-1.235	-1.017	-0.859	-0.737	-0.29	-0.371	-0.363	-1.251	-0.495	-0.304	-0.286	-0.499	-0.215	0	0	-0.355	-1.789	-1.789	-1.75	0	0	0	0	0	-1.913	-3.45	-3.413	-4.838	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	-0.484	0	0	0	0	-3.2	-0.003	-0.338	-1.663	-2.084	-1.776	-2.362	-2.822	-2.7	-2.508	-2.389	-2.322	-1.71	-4.25
Other Financing Activities Numbers are in millions	-0.082	5.552	-200.082	-5.7	0	-0.066	1.836	-3.8	-0	-0.066	-0.082	-3.882	0.212	-25.774	30.383	-0.371	-0.082	-38.556	0.59	14.696	0	0	29.785	0	0	-100.032	3.539	-1.789	-1.75	0	0	0	0	8.775	-143.138	-3.45	-3.413	-4.838	150	0	0	1.1	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.614	0	0	0	0.005	0	-1.348	-0.111	-1.549	0.002	0.003	0.005	-0.082	0.001	0.071	0.009	-0.068	0.039	0.011	0.018	0.015	5.009	0.035	0.041
Financing Cash Flow Numbers are in millions	-10.633	2.2	-243.184	180.137	22.368	-1.797	1.014	-12.872	2.387	-22.877	-3.317	14.101	20.718	-27.511	29.36	-0.371	-0.444	-59.807	24.505	14.696	-5.286	-10.499	29.785	0	0	-100.387	-1.789	-1.789	-1.75	99.981	0	0	0	-8.775	-151.913	-3.45	-3.413	-4.838	150	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.614	0	0	0	0.005	-13.483	-11.348	-53.647	-17.549	0.002	-0.194	-0	-1.419	-10.416	2.788	-9.236	-32.519	-13.833	-7.688	-4.491	-2.374	52.687	42.325	-5.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.241	-0.318	-28.581	75.996	4.903	-9.195	-56.732	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	0	0	0	0	0	0	-48.971	48.971	-0	-0
Net Change In Cash Numbers are in millions	-46.359	79.136	-72.432	204.542	-77.966	79.055	4.815	-38.167	-54.998	62.684	-26.199	-9.218	-35.168	63.597	4.495	-10.67	-41.57	21.656	-6.285	-9.731	-29.171	29.113	26.528	-21.726	-39.702	-28.586	6.877	-20.622	-4.304	148.661	9.679	-12.396	-1.761	12.556	-146.364	19.556	-3.416	-15.115	132.055	-3.821	-3.48	29.962	-14.712	-2.248	-29.449	39.06	-20.471	9.294	-30.643	-3.991	-7.263	-6.849	-3.763	87.835	-5.433	0.739	1.659	-5.127	-62.514	70.575	-0.316	-0.946	0.323	-1.445	-0.455	-6.915	-0.238	9.271	-3.636	1.297	-1.782	-1.864	-128.561	67.834	5.385	3.396	-6.976	-9.8	14.667	-6.795	1.955	-51.2	-2.519	44.491	-7.99	-126.023	91.128	40.147	-5.228
Cash At End Of Period Numbers are in millions	202.471	248.83	169.694	242.126	48.727	126.693	27.599	22.783	60.951	115.949	53.264	79.464	88.682	123.85	60.253	55.758	66.428	107.783	86.128	92.412	102.143	131.314	102.201	75.673	97.399	136.42	165.006	158.129	178.752	183.055	34.395	24.716	37.112	38.873	26.316	172.68	153.124	156.54	171.654	39.6	43.421	46.929	16.967	31.679	33.927	63.377	24.316	44.787	35.493	66.136	70.127	77.39	84.239	88.002	0.167	5.6	4.861	3.202	8.329	70.843	0.268	0.584	1.53	1.207	2.652	3.107	10.023	10.261	0.989	4.625	3.328	5.11	6.974	85.273	17.439	12.054	8.658	15.634	25.434	10.768	17.563	15.607	66.808	69.326	24.835	32.825	158.848	67.72	27.573

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