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600249 Liuzhou Liangmianzhen

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  • 5.55
  • -0.40-6.72%
Market Closed Apr 25 15:00 CST
3.05BMarket Cap44.76P/E (TTM)

Liuzhou Liangmianzhen 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
-3.27%253.44M
6.29%1.19B
13.60%876.88M
18.50%566.1M
27.12%262.03M
58.46%1.12B
53.27%771.92M
62.61%477.74M
46.48%206.13M
-7.03%705.29M
Refunds of taxes and levies
-75.68%15.6K
-43.82%308.06K
-16.35%308.06K
-9.24%64.14K
-9.24%64.14K
-74.95%548.35K
-78.36%368.25K
-90.56%70.67K
-85.02%70.67K
-6.09%2.19M
Cash received relating to other operating activities
-23.19%11.13M
4.66%50.37M
12.11%39.04M
36.09%27.93M
276.32%14.49M
-27.17%48.12M
-8.58%34.83M
-9.81%20.52M
-68.10%3.85M
95.27%66.08M
Cash inflows from operating activities
-4.33%264.59M
6.20%1.24B
13.52%916.24M
19.22%594.09M
31.67%276.58M
50.77%1.17B
48.52%807.12M
57.06%498.33M
37.05%210.05M
-2.68%773.55M
Goods services cash paid
-25.99%151.43M
11.73%890.64M
14.89%651.45M
23.70%426.67M
35.21%204.61M
65.92%797.14M
55.27%566.99M
62.48%344.93M
25.14%151.33M
-17.38%480.44M
Staff behalf paid
0.93%49.39M
11.64%172.24M
15.10%131.47M
16.20%88.24M
22.29%48.93M
12.41%154.28M
14.55%114.22M
11.82%75.94M
4.50%40.01M
-4.05%137.25M
All taxes paid
43.49%8.4M
-22.47%30.24M
-19.30%23.65M
-49.22%9.94M
-48.06%5.85M
111.13%39.01M
139.52%29.3M
138.35%19.57M
133.37%11.27M
-48.05%18.48M
Cash paid relating to other operating activities
36.40%42.88M
-4.55%131.24M
15.86%105.78M
29.88%68.61M
25.01%31.44M
25.20%137.49M
27.51%91.3M
24.14%52.82M
66.98%25.15M
23.61%109.81M
Cash outflows from operating activities
-13.32%252.1M
8.55%1.22B
13.78%912.35M
20.31%593.46M
27.70%290.84M
51.20%1.13B
46.13%801.82M
49.04%493.26M
27.16%227.76M
-12.13%745.97M
Net cash flows from operating activities
187.60%12.49M
-62.78%14.28M
-26.61%3.89M
-87.49%633.82K
19.48%-14.26M
39.12%38.37M
200.75%5.3M
137.05%5.07M
31.47%-17.71M
150.98%27.58M
Investing cash flow
Cash received from disposal of investments
----
--7.36M
----
----
----
----
----
----
----
--17.29M
Cash received from returns on investments
15,757.02%23.27K
10.69%23.35M
-0.69%20.95M
--619.4
--146.73
8.03%21.1M
8.03%21.1M
----
----
-2.65%19.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.48%9.16K
-97.19%9.16K
----
----
91.15%363.7K
--325.7K
--325.7K
--120.24K
-63.17%190.27K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.84%30M
Cash inflows from investing activities
15,757.02%23.27K
43.13%30.72M
-2.15%20.96M
-99.81%619.4
-99.88%146.73
-67.97%21.46M
-67.94%21.42M
-99.17%325.7K
-98.65%120.24K
-90.96%67.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.70%12.39M
12.11%29.77M
30.91%21.4M
44.38%16.21M
72.25%8.01M
20.07%26.55M
-10.87%16.35M
-0.70%11.23M
-21.19%4.65M
-15.60%22.11M
Cash paid to acquire investments
3,769.67%7.38M
--7.36M
--4.96M
--203.72K
--190.79K
----
----
----
----
596.98%24.14M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-31.83%30M
Cash outflows from investing activities
141.15%19.77M
39.81%37.12M
61.25%26.36M
46.19%16.41M
76.35%8.2M
-65.18%26.55M
-77.45%16.35M
-81.30%11.23M
-91.17%4.65M
3.51%76.26M
Net cash flows from investing activities
-140.87%-19.75M
-25.82%-6.4M
-206.22%-5.39M
-50.55%-16.41M
-81.03%-8.2M
44.93%-5.09M
189.76%5.08M
48.18%-10.9M
89.64%-4.53M
-101.38%-9.24M
Financing cash flow
Cash from borrowing
40.00%35M
14.46%95M
18.18%65M
18.18%65M
-28.57%25M
93.02%83M
323.08%55M
323.08%55M
169.23%35M
-42.67%43M
Cash received relating to other financing activities
----
----
----
----
----
----
-84.55%110K
-70.87%110K
----
-58.28%769.2K
Cash inflows from financing activities
40.00%35M
14.46%95M
17.95%65M
17.95%65M
-28.57%25M
89.63%83M
301.91%55.11M
311.96%55.11M
169.23%35M
-43.04%43.77M
Borrowing repayment
-26.47%25M
97.73%87M
315.38%54M
315.38%54M
161.54%34M
-41.33%44M
-71.11%13M
0.00%13M
0.00%13M
2.74%75M
Dividend interest payment
73.72%733.24K
871.48%18.76M
1,404.87%18.22M
49.37%1.05M
41.15%422.08K
-5.16%1.93M
-33.53%1.21M
-44.25%704.91K
-51.49%299.02K
-26.82%2.04M
Cash payments relating to other financing activities
----
12.29%2.54M
----
----
----
145.95%2.26M
----
----
----
-39.45%920.88K
Cash outflows from financing activities
-25.24%25.73M
124.71%108.3M
408.22%72.22M
301.70%55.05M
158.83%34.42M
-38.18%48.2M
-69.65%14.21M
-3.92%13.7M
-2.33%13.3M
0.85%77.96M
Net cash flows from financing activities
198.35%9.27M
-138.22%-13.3M
-117.66%-7.22M
-75.98%9.95M
-143.42%-9.42M
201.80%34.8M
223.52%40.9M
4,769.26%41.41M
3,620.21%21.7M
-7,350.48%-34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.79%-1.51K
2,689.23%481.88K
762.62%141.7K
764.81%151.69K
-52.48%2.1K
-66.93%17.28K
-64.61%16.43K
532.44%17.54K
111.04%4.41K
112.56%52.24K
Net increase in cash and cash equivalents
106.30%2.01M
-107.26%-4.94M
-116.74%-8.59M
-115.96%-5.68M
-5,898.46%-31.88M
531.14%68.1M
216.62%51.29M
199.98%35.59M
99.24%-531.42K
-102.58%-15.8M
Add:Begin period cash and cash equivalents
-0.39%1.27B
5.63%1.28B
5.63%1.28B
5.63%1.28B
5.63%1.28B
-1.29%1.21B
-1.29%1.21B
-1.29%1.21B
-1.29%1.21B
100.08%1.23B
End period cash equivalent
2.32%1.27B
-0.39%1.27B
0.65%1.27B
2.15%1.27B
3.04%1.25B
5.63%1.28B
6.73%1.26B
4.65%1.25B
4.67%1.21B
-1.29%1.21B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 -3.27%253.44M6.29%1.19B13.60%876.88M18.50%566.1M27.12%262.03M58.46%1.12B53.27%771.92M62.61%477.74M46.48%206.13M-7.03%705.29M
Refunds of taxes and levies -75.68%15.6K-43.82%308.06K-16.35%308.06K-9.24%64.14K-9.24%64.14K-74.95%548.35K-78.36%368.25K-90.56%70.67K-85.02%70.67K-6.09%2.19M
Cash received relating to other operating activities -23.19%11.13M4.66%50.37M12.11%39.04M36.09%27.93M276.32%14.49M-27.17%48.12M-8.58%34.83M-9.81%20.52M-68.10%3.85M95.27%66.08M
Cash inflows from operating activities -4.33%264.59M6.20%1.24B13.52%916.24M19.22%594.09M31.67%276.58M50.77%1.17B48.52%807.12M57.06%498.33M37.05%210.05M-2.68%773.55M
Goods services cash paid -25.99%151.43M11.73%890.64M14.89%651.45M23.70%426.67M35.21%204.61M65.92%797.14M55.27%566.99M62.48%344.93M25.14%151.33M-17.38%480.44M
Staff behalf paid 0.93%49.39M11.64%172.24M15.10%131.47M16.20%88.24M22.29%48.93M12.41%154.28M14.55%114.22M11.82%75.94M4.50%40.01M-4.05%137.25M
All taxes paid 43.49%8.4M-22.47%30.24M-19.30%23.65M-49.22%9.94M-48.06%5.85M111.13%39.01M139.52%29.3M138.35%19.57M133.37%11.27M-48.05%18.48M
Cash paid relating to other operating activities 36.40%42.88M-4.55%131.24M15.86%105.78M29.88%68.61M25.01%31.44M25.20%137.49M27.51%91.3M24.14%52.82M66.98%25.15M23.61%109.81M
Cash outflows from operating activities -13.32%252.1M8.55%1.22B13.78%912.35M20.31%593.46M27.70%290.84M51.20%1.13B46.13%801.82M49.04%493.26M27.16%227.76M-12.13%745.97M
Net cash flows from operating activities 187.60%12.49M-62.78%14.28M-26.61%3.89M-87.49%633.82K19.48%-14.26M39.12%38.37M200.75%5.3M137.05%5.07M31.47%-17.71M150.98%27.58M
Investing cash flow
Cash received from disposal of investments ------7.36M------------------------------17.29M
Cash received from returns on investments 15,757.02%23.27K10.69%23.35M-0.69%20.95M--619.4--146.738.03%21.1M8.03%21.1M---------2.65%19.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.48%9.16K-97.19%9.16K--------91.15%363.7K--325.7K--325.7K--120.24K-63.17%190.27K
Cash received relating to other investing activities -------------------------------------95.84%30M
Cash inflows from investing activities 15,757.02%23.27K43.13%30.72M-2.15%20.96M-99.81%619.4-99.88%146.73-67.97%21.46M-67.94%21.42M-99.17%325.7K-98.65%120.24K-90.96%67.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.70%12.39M12.11%29.77M30.91%21.4M44.38%16.21M72.25%8.01M20.07%26.55M-10.87%16.35M-0.70%11.23M-21.19%4.65M-15.60%22.11M
Cash paid to acquire investments 3,769.67%7.38M--7.36M--4.96M--203.72K--190.79K----------------596.98%24.14M
Cash paid relating to other investing activities -------------------------------------31.83%30M
Cash outflows from investing activities 141.15%19.77M39.81%37.12M61.25%26.36M46.19%16.41M76.35%8.2M-65.18%26.55M-77.45%16.35M-81.30%11.23M-91.17%4.65M3.51%76.26M
Net cash flows from investing activities -140.87%-19.75M-25.82%-6.4M-206.22%-5.39M-50.55%-16.41M-81.03%-8.2M44.93%-5.09M189.76%5.08M48.18%-10.9M89.64%-4.53M-101.38%-9.24M
Financing cash flow
Cash from borrowing 40.00%35M14.46%95M18.18%65M18.18%65M-28.57%25M93.02%83M323.08%55M323.08%55M169.23%35M-42.67%43M
Cash received relating to other financing activities -------------------------84.55%110K-70.87%110K-----58.28%769.2K
Cash inflows from financing activities 40.00%35M14.46%95M17.95%65M17.95%65M-28.57%25M89.63%83M301.91%55.11M311.96%55.11M169.23%35M-43.04%43.77M
Borrowing repayment -26.47%25M97.73%87M315.38%54M315.38%54M161.54%34M-41.33%44M-71.11%13M0.00%13M0.00%13M2.74%75M
Dividend interest payment 73.72%733.24K871.48%18.76M1,404.87%18.22M49.37%1.05M41.15%422.08K-5.16%1.93M-33.53%1.21M-44.25%704.91K-51.49%299.02K-26.82%2.04M
Cash payments relating to other financing activities ----12.29%2.54M------------145.95%2.26M-------------39.45%920.88K
Cash outflows from financing activities -25.24%25.73M124.71%108.3M408.22%72.22M301.70%55.05M158.83%34.42M-38.18%48.2M-69.65%14.21M-3.92%13.7M-2.33%13.3M0.85%77.96M
Net cash flows from financing activities 198.35%9.27M-138.22%-13.3M-117.66%-7.22M-75.98%9.95M-143.42%-9.42M201.80%34.8M223.52%40.9M4,769.26%41.41M3,620.21%21.7M-7,350.48%-34.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.79%-1.51K2,689.23%481.88K762.62%141.7K764.81%151.69K-52.48%2.1K-66.93%17.28K-64.61%16.43K532.44%17.54K111.04%4.41K112.56%52.24K
Net increase in cash and cash equivalents 106.30%2.01M-107.26%-4.94M-116.74%-8.59M-115.96%-5.68M-5,898.46%-31.88M531.14%68.1M216.62%51.29M199.98%35.59M99.24%-531.42K-102.58%-15.8M
Add:Begin period cash and cash equivalents -0.39%1.27B5.63%1.28B5.63%1.28B5.63%1.28B5.63%1.28B-1.29%1.21B-1.29%1.21B-1.29%1.21B-1.29%1.21B100.08%1.23B
End period cash equivalent 2.32%1.27B-0.39%1.27B0.65%1.27B2.15%1.27B3.04%1.25B5.63%1.28B6.73%1.26B4.65%1.25B4.67%1.21B-1.29%1.21B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (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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