Zhejiang Langdi Group Co., Ltd.
SSE:603726.SS
15.46 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 36.997 | 57.465 | 38.48 | 22.413 | 32.288 | 40.078 | 14.773 | 4.975 | 27.742 | 36.918 | 21.769 | 22.917 | 34.935 | 50.561 | 38.393 | 32.575 | 40.743 | 25.317 | 12.858 | 19.743 | 23.222 | 35.578 | 26.984 | 15.854 | 26.376 | 38.249 | 31.018 | 26.093 | 24.093 | 30.01 | 33.184 | 17.397 | 16.694 | 23.176 | 9.889 | 4.885 | 16.725 | 28.768 | 11.015 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.914 | 18.914 | 72.638 | -36.636 | 19.175 | 19.175 | 18.497 | 18.497 | 18.655 | 18.655 | 19.122 | 19.122 | 17.479 | 17.479 | 55.086 | -27.381 | 27.381 | 0 | 50.034 | -24.819 | 24.819 | 0 | 45.773 | -21.851 | 21.851 | 0 | 37.634 | -18.16 | 18.16 | 0 | 30.936 | -15.228 | 15.228 | 0 | 28.548 | -13.917 | 13.917 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -155.54 | 0 | -148.157 | 19.413 | -19.413 | 0 | 2.689 | 59.494 | -59.494 | 0 | -215.314 | 171.04 | -171.04 | 0 | -73.745 | 17.084 | -17.084 | 0 | -158.548 | 165.299 | -165.299 | 0 | -146.631 | 252.109 | -252.109 | 0 | -251.605 | 233.114 | -233.114 | 0 | -201.959 | 117.014 | -117.014 | 0 | 8.743 | 48.591 | -48.591 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -165.235 | 0 | -138.766 | 75.248 | -75.248 | 0 | 10.636 | 106.299 | -106.299 | 0 | -174.425 | 177.375 | -177.375 | 0 | -20.847 | 31.392 | -31.392 | 0 | -170.853 | 180.402 | -180.402 | 0 | -119.034 | 243.408 | -243.408 | 0 | -157.743 | 198.486 | -198.486 | 0 | -166.484 | 112.153 | -112.153 | 0 | -7.479 | 64.221 | -64.221 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 10.742 | 0 | -7.087 | -55.835 | 55.835 | 0 | -7.947 | -46.805 | 46.805 | 0 | -38.557 | -7.501 | 7.501 | 0 | -50.458 | -15.475 | 15.475 | 0 | 14.62 | -16.29 | 16.29 | 0 | -22.763 | 7.504 | -7.504 | 0 | -86.57 | 33.43 | -33.43 | 0 | -32.978 | 3.575 | -3.575 | 0 | 19.19 | -17.214 | 17.214 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.158 | 1.158 | 0 | 0 | -1.159 | 1.159 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1.047 | 0 | -2.303 | 1.158 | -1.158 | 0 | -2.317 | 1.159 | -1.159 | 0 | -2.332 | 1.166 | -1.166 | 0 | -2.439 | 1.166 | -1.166 | 0 | -2.316 | 1.187 | -1.187 | 0 | -4.835 | 1.197 | -1.197 | 0 | -7.292 | 1.197 | -1.197 | 0 | -2.497 | 1.285 | -1.285 | 0 | -2.968 | 1.584 | -1.584 | 0 |
| Other Non Cash Items
| 0 | 0 | -22.42 | 12.379 | -23.402 | 145.194 | -3.29 | 14.877 | -19.175 | -21.187 | -77.991 | 40.839 | -13.642 | -22.917 | -34.935 | -50.561 | -38.393 | -32.575 | -40.743 | -25.317 | -12.858 | -19.743 | -23.222 | -35.578 | -26.984 | -15.854 | -26.376 | -38.249 | -31.018 | -26.093 | -24.093 | -30.01 | -33.184 | -17.397 | -16.694 | -23.176 | -9.889 | -4.885 | -16.725 | -28.768 | -11.015 |
| Operating Cash Flow
| 0 | 0 | 14.577 | 50.93 | 15.078 | 92.087 | 11.775 | 54.717 | 14.773 | 4.975 | 27.742 | 36.918 | 8.127 | 28.047 | 45.849 | 90.57 | -40.686 | 69.13 | 37.76 | -12.898 | 10.336 | 20.783 | 36.365 | 61.88 | -22.358 | 106.069 | -9.172 | -31.138 | -51.571 | 47.433 | 11.053 | -4.422 | -70.031 | 1.798 | 4.616 | -8.088 | 11.396 | 10.055 | 33.384 | 11.797 | 21.166 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.061 | -3.861 | -3.205 | -3.596 | -2.654 | -14.341 | -2.945 | -2.358 | -5 | -7.581 | -1.237 | -3.738 | -2.423 | -5.935 | -12.239 | -7.29 | -5.379 | -19.696 | -1.776 | -10.643 | -7.533 | -9.442 | -2.924 | -3.592 | -4.338 | -8.704 | -29.955 | -10.014 | -10.514 | -13.987 | -4.079 | -3.113 | -4.946 | -3.874 | -2.991 | -2.267 | -10.256 | -1.791 | -4.989 | -4.496 | -22.382 |
| Acquisitions Net
| 0 | 0 | 0 | 0.596 | 0.556 | 1.167 | 0.14 | 0.082 | 0.037 | 1.056 | 0.275 | 0.436 | 0.127 | -0 | 2.14 | 5.832 | 0.138 | 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
| 0 | 0 | 0 | 0 | -30 | 0 | -10.2 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | -24.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.547 | 0 | 0 | 0 | 0 | 0 | 10.06 | 0 | 0 | 0 | 0 | 19.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0.063 | 1.143 | 0.28 | -29.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.199 | -1.957 | 0 | 0.596 | -29.444 | 2.439 | -6.805 | 0 | 0.037 | 0 | 0 | -19.564 | 0.127 | 5.083 | -77.86 | 7.637 | 0.138 | 0.533 | 0.608 | 0.198 | 0.081 | -0.964 | -98.27 | 0.968 | 0.18 | -2.495 | 0.279 | 0.202 | 0.005 | 39.983 | 10.301 | 30.012 | 10.029 | 0.016 | 30.279 | -89.904 | 0.011 | 0.061 | 0.068 | -0.178 | 0.189 |
| Investing Cash Flow
| -2.316 | -5.818 | -3.205 | -3 | -32.099 | -11.903 | -9.749 | -2.276 | -4.964 | -6.525 | -0.963 | -23.302 | -2.296 | -0.852 | -90.099 | 0.347 | -5.241 | -19.163 | -1.169 | -10.446 | -7.452 | -35.126 | -101.195 | -2.623 | -4.159 | -11.199 | -29.675 | -9.812 | -10.509 | 26.675 | 6.285 | 28.041 | 5.363 | -33.085 | 27.288 | -92.172 | -10.245 | -1.73 | -4.922 | -4.675 | -22.193 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.413 | 60.333 | -1.3 | -4.46 | 15 | 0 | 0 | -3.772 | 0 | -20.648 | 0 | 1 | 0 | -10.144 | 20 | 36.385 | 0 | 0 | 0 | 0 | -5 | 0 | 70 | 0 | -10 | -7.739 | 18 | 93 | 10 | 3.057 | 0 | 0 | 46 | 0 | -10 | -105 | -31.5 | 0 | -32 | -21 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 20.465 | -20.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.154 | -2.226 | -41.27 | -36.917 | -3.165 | -64.978 | -2.728 | -67.867 | -4.165 | -2.968 | -3.166 | -77.484 | -3.389 | -3.498 | -3.305 | -77.296 | -2.901 | -2.94 | -38.835 | -31.83 | -2.634 | -2.681 | -2.403 | -74.599 | -1.623 | -1.912 | -1.835 | -48.454 | -0.497 | -0.534 | -40.639 | -0.684 | -0.468 | -0.24 | -0.296 | -0.867 | -1.705 | -1.788 | -2.049 | -2.784 | -2.607 |
| Other Financing Activities
| -1.936 | -6.47 | -7.413 | -3.444 | -22.403 | -46.395 | 1.383 | 1.731 | -1.731 | 7.572 | -2.719 | -2.663 | 17.811 | 7.975 | -1.856 | 0.242 | -2.386 | 0 | 10 | 48 | 0 | 2 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | -0.2 | -0.116 | 0 | -0.15 | 238.749 | 0 | 29.476 | -1 | 0 | 12 |
| Financing Cash Flow
| -7.503 | 51.638 | -29.518 | -44.821 | -10.568 | -48.889 | -1.344 | -69.909 | -5.896 | -16.044 | -5.885 | -79.147 | 14.421 | -5.667 | 14.839 | -40.669 | -5.287 | -2.94 | -28.835 | 16.17 | -7.634 | -3.431 | 67.597 | -36.599 | -11.623 | -10.301 | 16.165 | 44.546 | 9.503 | 2.523 | -40.639 | -0.884 | 45.416 | -0.24 | -10.446 | 130.309 | -33.205 | 27.688 | -35.049 | -23.784 | 9.393 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | 0.048 | 0.031 | 0.101 | 0.056 | 0.036 | 0.059 | 0.053 | -0.073 | 0.08 | 0.074 | 0.099 | 0.026 | -0.023 | 0.003 | -0.021 | 0.001 | -0.082 | -0.076 | -0.011 | 0.039 | 0.007 | 0.005 | -0 | -0.063 | 0.113 | 0.007 | 0.003 | -0.034 | -0.073 | 0.013 | 0.03 | 0.003 | 0.018 | 0.003 | 0.007 | 0.003 | 0.005 | 0.022 | 0.026 | 0.015 |
| Net Change In Cash
| -4.941 | 63.636 | -18.116 | 3.21 | -27.532 | 31.331 | 0.74 | -17.415 | -5.711 | 35.55 | -6.445 | -45.966 | 20.279 | 21.504 | -29.408 | 50.227 | -51.213 | 46.944 | 7.681 | -7.185 | -4.71 | -17.767 | 2.772 | 22.657 | -38.202 | 84.682 | -22.675 | 3.598 | -52.61 | 76.558 | -23.288 | 22.765 | -19.248 | -31.508 | 21.461 | 30.057 | -32.051 | 36.018 | -6.565 | -16.636 | 8.381 |
| Cash At End Of Period
| 147.859 | 152.801 | 89.165 | 107.281 | 104.071 | 131.603 | 100.272 | 99.532 | 116.946 | 122.647 | 87.097 | 93.542 | 139.508 | 119.229 | 97.725 | 127.133 | 76.906 | 128.108 | 81.164 | 73.483 | 80.668 | 85.411 | 103.179 | 100.406 | 77.749 | 115.951 | 31.27 | 53.944 | 50.346 | 102.957 | 26.399 | 49.687 | 26.922 | 46.17 | 77.679 | 56.218 | 26.161 | 58.212 | 22.194 | 28.759 | 45.395 |