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CN Stock MarketDetailed Quotes
002765 Landai Technology Group Corp.,
- 15.76
- +0.78+5.21%
Market Closed Apr 30 15:00 CST
10.28BMarket Cap72.96P/E (TTM)
15.90High14.77Low718.32KlotVolume15.27Open14.98Pre Close1.10BTurnover12.05%Turnover Ratio82.51P/E (Static)652.13MShares17.1252wk High4.08P/B9.39BFloat Cap4.3352wk Low16.48Limit Up595.91MShs Float20.79Historical High13.48Limit Down7.54%Amplitude3.34Historical Low0.05Dividend TTM15.35Avg Price309.07KlotAsk0.32%Div YieldTTM100Lot Size380.80KlotBid
Landai Technology Group Corp., Key Stats
All
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 | 37.77%719.56M | 17.88%2.84B | 20.40%2.06B | 23.80%1.35B | 20.94%522.28M | -5.39%2.41B | -13.77%1.71B | -18.94%1.09B | -36.88%431.83M | 0.54%2.55B |
| Refunds of taxes and levies | 38.46%12.57M | 23.17%98.01M | 52.49%70.8M | -57.30%13.19M | -52.69%9.08M | 1.07%79.57M | -38.14%46.43M | -50.34%30.89M | -0.12%19.19M | 7.25%78.72M |
| Cash received relating to other operating activities | -11.36%22.34M | 33.77%75.77M | 55.58%48.37M | 64.42%32.94M | 277.22%25.2M | 197.28%56.64M | 140.65%31.09M | 126.72%20.04M | 64.04%6.68M | -65.65%19.05M |
| Cash inflows from operating activities | 35.56%754.46M | 18.40%3.02B | 21.85%2.18B | 22.32%1.4B | 21.60%556.55M | -3.74%2.55B | -13.69%1.79B | -19.41%1.14B | -35.30%457.7M | -0.65%2.65B |
| Goods services cash paid | 19.79%571.47M | 18.29%2.12B | 17.62%1.59B | 25.49%1.1B | 48.33%477.05M | 17.65%1.79B | 6.52%1.35B | 7.84%879.74M | -10.39%321.62M | -23.78%1.52B |
| Staff behalf paid | 18.75%140.1M | 8.20%462.13M | 7.82%340.8M | 8.44%219.66M | 13.22%117.97M | 1.64%427.09M | -1.97%316.07M | -7.55%202.56M | -6.17%104.2M | 3.72%420.21M |
| All taxes paid | 80.59%23.63M | 4.04%68.81M | 6.25%47.35M | 10.95%32.9M | 3.34%13.08M | -51.42%66.14M | -54.56%44.57M | -65.59%29.66M | -75.68%12.66M | 46.85%136.14M |
| Cash paid relating to other operating activities | 5.37%27M | 1.04%105.25M | 14.88%65.15M | 13.28%42.77M | -4.41%25.62M | 13.06%104.17M | 4.64%56.71M | 3.11%37.76M | -2.18%26.8M | 23.65%92.13M |
| Cash outflows from operating activities | 20.27%762.2M | 15.34%2.76B | 15.49%2.05B | 21.71%1.4B | 36.20%633.73M | 10.03%2.39B | 1.46%1.77B | -0.69%1.15B | -15.31%465.28M | -15.53%2.17B |
| Net cash flows from operating activities | 89.98%-7.73M | 64.60%260.18M | 558.17%138M | 69.38%-2.34M | -918.02%-77.17M | -66.73%158.06M | -93.66%20.97M | -102.94%-7.63M | -104.80%-7.58M | 410.06%475.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.75%13.14M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | 143.70%2.11M | 143.70%2.11M | 226.24%2.11M | -59.85%2.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.92%380.69K | -61.41%2.79M | -58.34%2.78M | -55.69%2.69M | -59.28%2.23M | 57.00%7.24M | 79.20%6.68M | 75.24%6.08M | 205.73%5.47M | -74.44%4.61M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.36%383.23K |
| Cash received relating to other investing activities | ---- | -45.82%3.17M | --3.17M | 71.29%3.17M | ---- | -81.16%5.85M | ---- | -79.61%1.85M | ---- | --31.05M |
| Cash inflows from investing activities | -82.92%380.69K | -54.44%5.96M | -32.24%5.95M | -41.58%5.86M | -70.59%2.23M | -74.48%13.09M | -35.73%8.78M | -25.16%10.04M | 211.16%7.58M | 50.87%51.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.94%100.75M | -26.66%408.93M | -31.65%269.5M | -39.72%206.26M | -74.65%69.52M | 22.58%557.6M | 85.38%394.27M | 150.98%342.16M | 599.07%274.18M | 423.20%454.89M |
| Cash paid to acquire investments | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -42.86%3M | ---- | --25.25M | --25.25M | --5.25M | ---- | ---- | ---- | ---- | 417.01%31.02M |
| Cash outflows from investing activities | 45.46%108.75M | -26.66%408.93M | -25.24%294.75M | -32.34%231.51M | -72.73%74.77M | 14.76%557.6M | 80.99%394.27M | 141.85%342.16M | 517.93%274.18M | 422.80%485.91M |
| Net cash flows from investing activities | -49.41%-108.37M | 25.99%-402.97M | 25.08%-288.8M | 32.06%-225.64M | 72.79%-72.54M | -25.29%-544.51M | -88.81%-385.49M | -159.33%-332.13M | -535.75%-266.61M | -637.47%-434.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 2,791.16%580.43M | 2,791.16%580.43M | 3,124.61%580.43M | 3,251.21%580.43M | -42.93%20.08M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.49%18M |
| Cash from borrowing | 157.42%187.92M | 16.41%540.94M | -22.42%300.44M | 44.36%241.44M | -37.74%73M | -31.64%464.69M | 9.70%387.25M | -47.41%167.25M | -20.78%117.25M | 68.50%679.74M |
| Cash received relating to other financing activities | 122.69%13M | 57.69%35.15M | 4,210.93%15.15M | 1,550.39%5.8M | --5.84M | 2,022.89%22.29M | --351.43K | --351.43K | ---- | -97.38%1.05M |
| Cash inflows from financing activities | 154.85%200.92M | -46.03%576.09M | -67.40%315.59M | -66.95%247.24M | -88.70%78.84M | 52.30%1.07B | 159.47%968.03M | 122.63%748.03M | 322.02%697.68M | 46.44%700.86M |
| Borrowing repayment | 130.04%92.1M | -40.21%306.15M | -49.80%249.41M | -72.19%101.31M | -80.17%40.04M | 48.73%512M | 70.25%496.8M | 86.05%364.3M | 221.12%201.9M | -5.91%344.25M |
| Dividend interest payment | 517.62%39.31M | -53.60%26.36M | -60.34%21.05M | -71.26%13.29M | -0.66%6.37M | 4.53%56.81M | 2.13%53.06M | 6.32%46.24M | 2.41%6.41M | -15.50%54.34M |
| Cash payments relating to other financing activities | -6.42%13.49M | -45.48%87.04M | -34.10%54.35M | -54.32%36.51M | 140.31%14.42M | 97.81%159.62M | 349.06%82.47M | 420.10%79.93M | 250.69%6M | 36.81%80.7M |
| Cash outflows from financing activities | 138.26%144.91M | -42.40%419.54M | -48.63%324.81M | -69.19%151.11M | -71.62%60.82M | 51.98%728.43M | 74.61%632.33M | 92.59%490.47M | 202.52%214.31M | -2.02%479.29M |
| Net cash flows from financing activities | 210.84%56.01M | -53.82%156.54M | -102.75%-9.22M | -62.68%96.13M | -96.27%18.02M | 52.99%338.98M | 2,965.99%335.7M | 216.69%257.56M | 411.62%483.37M | 2,198.73%221.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -187.00%-155.02K | -44.22%3.69M | -113.03%-903.69K | -66.37%2.31M | 152.13%178.19K | -77.96%6.62M | -76.13%6.94M | -58.91%6.88M | 18.58%-341.85K | 540.76%30.05M |
| Net increase in cash and cash equivalents | 54.18%-60.25M | 142.73%17.45M | -635.31%-160.92M | -71.99%-129.54M | -162.97%-131.51M | -113.98%-40.84M | -113.14%-21.88M | -132.83%-75.32M | -0.63%208.84M | 1,633.96%292.18M |
| Add:Begin period cash and cash equivalents | 3.19%565.01M | -6.94%547.56M | -6.94%547.56M | -6.94%547.56M | -1.23%547.56M | 98.63%588.4M | 98.63%588.4M | 98.63%588.4M | 87.16%554.41M | 6.03%296.23M |
| End period cash equivalent | 21.32%504.76M | 3.19%565.01M | -31.75%386.65M | -18.53%418.03M | -45.49%416.05M | -6.94%547.56M | 22.43%566.52M | -2.39%513.09M | 50.72%763.25M | 98.63%588.4M |
| 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 | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Chongqing Kanghua Certified Public Accountants 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.