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002305 Langold Real Estate

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  • 1.42
  • +0.07+5.19%
Trading May 6 14:49 CST
2.46BMarket Cap-0.83P/E (TTM)

Langold Real Estate Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.75%463.6M
-38.43%2.26B
-48.53%1.7B
-52.01%1.14B
-52.68%519.42M
70.39%3.67B
81.10%3.31B
165.17%2.37B
98.97%1.1B
-66.85%2.16B
Refunds of taxes and levies
-83.47%23.86K
8.54%91.2M
-93.61%5.83M
-98.14%156.17K
-87.36%144.36K
-49.88%84.03M
--91.32M
--8.41M
--1.14M
--167.66M
Cash received relating to other operating activities
4,492.99%47.56M
-72.82%789.9M
-14.29%41.57M
-67.92%10.47M
-95.82%1.04M
-3.64%2.91B
-93.05%48.5M
442.41%32.63M
-99.10%24.8M
102.97%3.02B
Cash inflows from operating activities
-1.81%511.18M
-52.84%3.14B
-49.25%1.75B
-52.39%1.15B
-53.67%520.6M
24.79%6.66B
36.58%3.45B
167.96%2.41B
-65.99%1.12B
-33.17%5.34B
Goods services cash paid
-52.46%310.25M
-26.96%1.58B
-33.81%1.33B
-35.43%1.04B
-0.99%652.62M
-34.63%2.16B
-37.40%2.01B
-16.36%1.6B
-48.38%659.14M
-15.09%3.3B
Staff behalf paid
-32.57%49.9M
-12.30%165.9M
-12.02%135.97M
-6.91%104.68M
16.36%74M
-2.75%189.16M
2.04%154.55M
-0.26%112.46M
-4.57%63.6M
-15.20%194.5M
All taxes paid
-60.61%21.05M
-38.84%168.16M
-68.64%78.99M
-52.60%94.73M
-36.95%53.44M
24.27%274.93M
12.85%251.87M
22.13%199.85M
-15.71%84.76M
-68.17%221.24M
Cash paid relating to other operating activities
-90.59%52.36M
-10.56%2.2B
784.52%1.27B
2,921.45%1.29B
4,453.55%556.43M
-37.79%2.46B
-92.10%143.3M
-85.41%42.62M
-99.66%12.22M
303.36%3.96B
Cash outflows from operating activities
-67.56%433.57M
-19.11%4.11B
9.90%2.81B
28.75%2.52B
63.04%1.34B
-33.76%5.09B
-52.60%2.56B
-21.20%1.96B
-83.84%819.72M
32.53%7.68B
Net cash flows from operating activities
109.51%77.61M
-161.51%-970.79M
-219.96%-1.06B
-406.40%-1.38B
-368.41%-815.9M
167.53%1.58B
130.83%886.64M
128.28%449.18M
117.19%303.98M
-206.36%-2.34B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--299.53M
----
----
----
----
Cash received from returns on investments
----
--216K
--216K
--216K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.71%2K
----
----
----
-84.24%21.53K
-85.13%22.61K
----
----
--136.56K
Cash received relating to other investing activities
575.85%23.43M
60.49%227.76M
68.42%144.16M
25.64%103.14M
-95.30%3.47M
-92.78%141.91M
-92.91%85.6M
-87.60%82.09M
-67.19%73.79M
-48.81%1.97B
Cash inflows from investing activities
575.85%23.43M
-48.36%227.97M
68.63%144.38M
25.90%103.36M
-95.30%3.47M
-77.54%441.47M
-92.91%85.62M
-87.60%82.09M
-67.22%73.79M
-48.81%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.10%513.5K
-32.69%25.15M
104,033.28%8.33M
69,857.72%5.6M
6,390.21%519.22K
-57.76%37.36M
-99.06%8K
-99.08%8K
-98.78%8K
124.81%88.44M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
1,182.29%573.41M
Cash paid relating to other investing activities
----
7.98%287.21M
26,593,787.07%287.21M
--287.21M
--385.77M
-86.09%266M
-100.00%1.08K
----
----
-35.67%1.91B
Cash outflows from investing activities
-99.87%513.5K
2.97%312.36M
3,254,796.95%295.54M
3,660,032.47%292.81M
4,828,547.11%386.29M
-88.22%303.36M
-100.00%9.08K
-100.00%8K
-100.00%8K
-15.79%2.57B
Net cash flows from investing activities
105.99%22.91M
-161.10%-84.39M
-276.58%-151.17M
-330.81%-189.46M
-618.83%-382.83M
122.68%138.11M
122.08%85.61M
153.35%82.08M
109.94%73.79M
-177.85%-608.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
83.82%50M
83.82%50M
--50M
----
--27.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
83.82%50M
83.82%50M
--50M
----
--27.2M
Cash from borrowing
2.78%185M
29.41%1.29B
4.53%1.53B
-16.23%1.03B
-60.00%180M
-29.15%994M
26.72%1.47B
75.32%1.23B
17.25%450M
20.43%1.4B
Cash received relating to other financing activities
----
-80.45%717.01M
-74.26%717M
-69.31%717M
-13.10%617M
-41.92%3.67B
-45.30%2.79B
-15.85%2.34B
-55.35%710M
-69.48%6.32B
Cash inflows from financing activities
-76.79%185M
-57.49%2B
-47.69%2.25B
-51.70%1.75B
-31.29%797M
-39.17%4.71B
-31.46%4.3B
3.95%3.61B
-41.23%1.16B
-64.56%7.75B
Borrowing repayment
133.15%35.67M
-72.83%1.06B
-83.89%633.32M
-89.57%263.87M
-97.82%15.3M
87.50%3.89B
95.88%3.93B
175.27%2.53B
307.42%700.8M
-50.06%2.07B
Dividend interest payment
0.84%20.47M
-60.28%106.32M
-60.32%96.12M
-68.72%53.25M
-86.01%20.3M
-29.76%267.71M
-37.02%242.22M
-25.12%170.27M
-0.26%145.11M
-23.73%381.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--9.42M
----
----
----
----
Cash payments relating to other financing activities
-90.65%114.42M
-30.92%1.6B
-21.75%1.56B
-27.53%1.33B
14.31%1.22B
-48.64%2.32B
-47.90%1.99B
-45.78%1.84B
-43.96%1.07B
-75.83%4.51B
Cash outflows from financing activities
-86.46%170.56M
-57.32%2.76B
-62.91%2.29B
-63.64%1.65B
-34.28%1.26B
-7.06%6.47B
-0.75%6.16B
0.01%4.54B
-13.98%1.92B
-70.12%6.96B
Net cash flows from financing activities
103.12%14.44M
56.86%-758.78M
98.13%-34.69M
110.18%94.41M
38.85%-462.96M
-324.43%-1.76B
-2,767.02%-1.86B
12.88%-926.96M
-197.00%-757.03M
154.25%783.76M
Net cash flow
Net increase in cash and cash equivalents
106.92%114.96M
-4,154.79%-1.81B
-40.88%-1.25B
-271.84%-1.47B
-338.13%-1.66B
98.03%-42.63M
72.23%-886.87M
85.90%-395.69M
86.29%-379.27M
-240.87%-2.16B
Add:Begin period cash and cash equivalents
-77.16%537.02M
-1.79%2.35B
-1.78%2.35B
-1.78%2.35B
-1.78%2.35B
-47.46%2.39B
-47.47%2.39B
-47.47%2.39B
-47.46%2.39B
50.81%4.56B
End period cash equivalent
-5.43%651.99M
-77.16%537.02M
-26.89%1.1B
-55.97%879.75M
-65.78%689.41M
-1.78%2.35B
10.58%1.51B
14.13%2B
12.53%2.01B
-47.46%2.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -10.75%463.6M-38.43%2.26B-48.53%1.7B-52.01%1.14B-52.68%519.42M70.39%3.67B81.10%3.31B165.17%2.37B98.97%1.1B-66.85%2.16B
Refunds of taxes and levies -83.47%23.86K8.54%91.2M-93.61%5.83M-98.14%156.17K-87.36%144.36K-49.88%84.03M--91.32M--8.41M--1.14M--167.66M
Cash received relating to other operating activities 4,492.99%47.56M-72.82%789.9M-14.29%41.57M-67.92%10.47M-95.82%1.04M-3.64%2.91B-93.05%48.5M442.41%32.63M-99.10%24.8M102.97%3.02B
Cash inflows from operating activities -1.81%511.18M-52.84%3.14B-49.25%1.75B-52.39%1.15B-53.67%520.6M24.79%6.66B36.58%3.45B167.96%2.41B-65.99%1.12B-33.17%5.34B
Goods services cash paid -52.46%310.25M-26.96%1.58B-33.81%1.33B-35.43%1.04B-0.99%652.62M-34.63%2.16B-37.40%2.01B-16.36%1.6B-48.38%659.14M-15.09%3.3B
Staff behalf paid -32.57%49.9M-12.30%165.9M-12.02%135.97M-6.91%104.68M16.36%74M-2.75%189.16M2.04%154.55M-0.26%112.46M-4.57%63.6M-15.20%194.5M
All taxes paid -60.61%21.05M-38.84%168.16M-68.64%78.99M-52.60%94.73M-36.95%53.44M24.27%274.93M12.85%251.87M22.13%199.85M-15.71%84.76M-68.17%221.24M
Cash paid relating to other operating activities -90.59%52.36M-10.56%2.2B784.52%1.27B2,921.45%1.29B4,453.55%556.43M-37.79%2.46B-92.10%143.3M-85.41%42.62M-99.66%12.22M303.36%3.96B
Cash outflows from operating activities -67.56%433.57M-19.11%4.11B9.90%2.81B28.75%2.52B63.04%1.34B-33.76%5.09B-52.60%2.56B-21.20%1.96B-83.84%819.72M32.53%7.68B
Net cash flows from operating activities 109.51%77.61M-161.51%-970.79M-219.96%-1.06B-406.40%-1.38B-368.41%-815.9M167.53%1.58B130.83%886.64M128.28%449.18M117.19%303.98M-206.36%-2.34B
Investing cash flow
Cash received from disposal of investments ----------------------299.53M----------------
Cash received from returns on investments ------216K--216K--216K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.71%2K-------------84.24%21.53K-85.13%22.61K----------136.56K
Cash received relating to other investing activities 575.85%23.43M60.49%227.76M68.42%144.16M25.64%103.14M-95.30%3.47M-92.78%141.91M-92.91%85.6M-87.60%82.09M-67.19%73.79M-48.81%1.97B
Cash inflows from investing activities 575.85%23.43M-48.36%227.97M68.63%144.38M25.90%103.36M-95.30%3.47M-77.54%441.47M-92.91%85.62M-87.60%82.09M-67.22%73.79M-48.81%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.10%513.5K-32.69%25.15M104,033.28%8.33M69,857.72%5.6M6,390.21%519.22K-57.76%37.36M-99.06%8K-99.08%8K-98.78%8K124.81%88.44M
Cash paid to acquire investments ------------------------------------1,182.29%573.41M
Cash paid relating to other investing activities ----7.98%287.21M26,593,787.07%287.21M--287.21M--385.77M-86.09%266M-100.00%1.08K---------35.67%1.91B
Cash outflows from investing activities -99.87%513.5K2.97%312.36M3,254,796.95%295.54M3,660,032.47%292.81M4,828,547.11%386.29M-88.22%303.36M-100.00%9.08K-100.00%8K-100.00%8K-15.79%2.57B
Net cash flows from investing activities 105.99%22.91M-161.10%-84.39M-276.58%-151.17M-330.81%-189.46M-618.83%-382.83M122.68%138.11M122.08%85.61M153.35%82.08M109.94%73.79M-177.85%-608.99M
Financing cash flow
Cash received from capital contributions --------------------83.82%50M83.82%50M--50M------27.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------83.82%50M83.82%50M--50M------27.2M
Cash from borrowing 2.78%185M29.41%1.29B4.53%1.53B-16.23%1.03B-60.00%180M-29.15%994M26.72%1.47B75.32%1.23B17.25%450M20.43%1.4B
Cash received relating to other financing activities -----80.45%717.01M-74.26%717M-69.31%717M-13.10%617M-41.92%3.67B-45.30%2.79B-15.85%2.34B-55.35%710M-69.48%6.32B
Cash inflows from financing activities -76.79%185M-57.49%2B-47.69%2.25B-51.70%1.75B-31.29%797M-39.17%4.71B-31.46%4.3B3.95%3.61B-41.23%1.16B-64.56%7.75B
Borrowing repayment 133.15%35.67M-72.83%1.06B-83.89%633.32M-89.57%263.87M-97.82%15.3M87.50%3.89B95.88%3.93B175.27%2.53B307.42%700.8M-50.06%2.07B
Dividend interest payment 0.84%20.47M-60.28%106.32M-60.32%96.12M-68.72%53.25M-86.01%20.3M-29.76%267.71M-37.02%242.22M-25.12%170.27M-0.26%145.11M-23.73%381.14M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------9.42M----------------
Cash payments relating to other financing activities -90.65%114.42M-30.92%1.6B-21.75%1.56B-27.53%1.33B14.31%1.22B-48.64%2.32B-47.90%1.99B-45.78%1.84B-43.96%1.07B-75.83%4.51B
Cash outflows from financing activities -86.46%170.56M-57.32%2.76B-62.91%2.29B-63.64%1.65B-34.28%1.26B-7.06%6.47B-0.75%6.16B0.01%4.54B-13.98%1.92B-70.12%6.96B
Net cash flows from financing activities 103.12%14.44M56.86%-758.78M98.13%-34.69M110.18%94.41M38.85%-462.96M-324.43%-1.76B-2,767.02%-1.86B12.88%-926.96M-197.00%-757.03M154.25%783.76M
Net cash flow
Net increase in cash and cash equivalents 106.92%114.96M-4,154.79%-1.81B-40.88%-1.25B-271.84%-1.47B-338.13%-1.66B98.03%-42.63M72.23%-886.87M85.90%-395.69M86.29%-379.27M-240.87%-2.16B
Add:Begin period cash and cash equivalents -77.16%537.02M-1.79%2.35B-1.78%2.35B-1.78%2.35B-1.78%2.35B-47.46%2.39B-47.47%2.39B-47.47%2.39B-47.46%2.39B50.81%4.56B
End period cash equivalent -5.43%651.99M-77.16%537.02M-26.89%1.1B-55.97%879.75M-65.78%689.41M-1.78%2.35B10.58%1.51B14.13%2B12.53%2.01B-47.46%2.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)

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.

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