Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
600480 Ling Yun Industrial Corporation
- 16.90
- +0.78+4.84%
Not Open Apr 29 15:00 CST
15.89BMarket Cap24.49P/E (TTM)
17.20High15.81Low321.97KlotVolume16.30Open16.12Pre Close538.92MTurnover3.48%Turnover Ratio24.25P/E (Static)940.28MShares19.6852wk High2.04P/B15.65BFloat Cap7.2552wk Low17.73Limit Up925.98MShs Float20.05Historical High14.51Limit Down8.62%Amplitude1.09Historical Low0.35Dividend TTM16.74Avg Price129.46KlotAsk2.07%Div YieldTTM100Lot Size176.34KlotBid
Ling Yun Industrial Corporation 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 | -11.97%3.03B | -0.64%15.37B | 0.87%10.93B | 4.87%7.33B | 6.02%3.44B | 8.03%15.47B | 14.64%10.84B | 11.46%6.99B | 9.29%3.24B | 10.16%14.32B |
| Refunds of taxes and levies | -55.32%9.41M | 9.07%55.16M | 57.24%41.94M | 55.70%32.51M | 84.22%21.07M | 17.78%50.57M | -17.55%26.67M | -24.90%20.88M | 70.60%11.44M | 450.03%42.94M |
| Cash received relating to other operating activities | -26.02%43.94M | -3.35%201.63M | -22.74%124.5M | 26.23%90.98M | 152.22%59.39M | 5.91%208.61M | 17.76%161.15M | -17.01%72.07M | -50.49%23.55M | 2.90%196.98M |
| Cash inflows from operating activities | -12.47%3.08B | -0.64%15.62B | 0.66%11.1B | 5.24%7.45B | 7.34%3.52B | 8.03%15.72B | 14.58%11.03B | 10.91%7.08B | 8.49%3.28B | 10.32%14.55B |
| Goods services cash paid | -10.04%2.34B | -9.44%9.95B | -5.86%7.49B | -0.10%5.15B | -2.31%2.6B | 8.47%10.99B | 10.88%7.96B | 6.23%5.15B | 7.48%2.66B | 12.92%10.13B |
| Staff behalf paid | -0.75%598.21M | 4.36%2.39B | 8.31%1.79B | 12.64%1.24B | 6.23%602.73M | 11.54%2.29B | 7.86%1.65B | 6.74%1.1B | 8.25%567.39M | 3.70%2.06B |
| All taxes paid | 34.37%191.53M | -4.67%662.58M | -13.40%460.85M | -11.69%317.36M | -23.02%142.53M | 18.10%695.07M | 30.18%532.13M | 33.56%359.38M | 43.83%185.15M | -8.80%588.52M |
| Cash paid relating to other operating activities | -1.73%98.43M | -3.89%375.1M | 5.71%287.78M | 8.01%192.66M | -9.76%100.16M | 0.67%390.29M | 4.55%272.23M | 18.07%178.36M | 11.14%110.99M | -7.17%387.69M |
| Cash outflows from operating activities | -6.33%3.23B | -6.86%13.38B | -3.69%10.03B | 1.56%6.9B | -2.26%3.44B | 9.15%14.37B | 11.05%10.42B | 7.76%6.79B | 9.17%3.52B | 9.53%13.16B |
| Net cash flows from operating activities | -290.32%-144.7M | 65.12%2.24B | 74.91%1.07B | 91.01%555.95M | 131.12%76.03M | -2.54%1.36B | 149.84%611.09M | 248.67%291.06M | -19.15%-244.34M | 18.35%1.39B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -99.44%7.73K | -99.34%7.73K | ---- | ---- | --1.39M |
| Cash received from returns on investments | ---- | 98.00%57.03M | --45.6M | --45.6M | ---- | -48.68%28.8M | ---- | ---- | ---- | 1,144.35%56.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.75%295.11K | -41.97%16.23M | -52.50%3.25M | -25.47%1.71M | -45.25%915.11K | 272.76%27.96M | 156.42%6.83M | 92.03%2.3M | 89.32%1.67M | -86.83%7.5M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 88,261.23%166.43M | 111,296.03%148.85M | ---- | ---- | -99.88%188.35K |
| Cash inflows from investing activities | -67.75%295.11K | -67.18%73.25M | -68.63%48.85M | 1,959.17%47.31M | -45.25%915.11K | 242.35%223.2M | 3,706.16%155.69M | 73.57%2.3M | -58.61%1.67M | -70.08%65.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.97%127.59M | -21.07%617.4M | -24.07%440.91M | -31.43%291.14M | -23.85%116.02M | 16.86%782.18M | 7.32%580.71M | 13.84%424.57M | -23.62%152.36M | 47.33%669.31M |
| Cash paid to acquire investments | ---- | --23.8M | --23.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --157.17K | ---- | ---- | ---- | ---- | --25.98K | --25.98K | ---- | ---- | ---- |
| Cash outflows from investing activities | 10.10%127.74M | -18.03%641.2M | -19.98%464.71M | -31.43%291.14M | -23.85%116.02M | 16.87%782.21M | 7.33%580.73M | 13.84%424.57M | -23.62%152.36M | 47.03%669.31M |
| Net cash flows from investing activities | -10.72%-127.45M | -1.60%-567.95M | 2.16%-415.86M | 42.26%-243.83M | 23.61%-115.11M | 7.47%-559.01M | 20.85%-425.04M | -13.63%-422.27M | 22.90%-150.69M | -154.57%-604.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -89.28%12M | -89.28%12M | -89.28%12M | -88.94%12M | -92.24%111.92M | -92.22%111.92M | -91.82%111.92M | -92.07%108.53M | 41,122.29%1.44B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --12M | --12M | --12M | --12M | ---- | ---- | ---- | ---- | 2,042.86%75M |
| Cash from borrowing | 42.59%300M | -35.71%1.53B | -47.58%1B | -65.15%446.32M | -45.96%210.39M | -16.10%2.38B | -10.00%1.91B | -23.03%1.28B | -41.44%389.36M | -12.89%2.83B |
| Cash received relating to other financing activities | -4.32%90.58M | 20.03%310.8M | 188.56%243.44M | 230.58%197.14M | 176.96%94.67M | 146.49%258.95M | 17.84%84.36M | 9.79%59.64M | 12.16%34.18M | -3.28%105.05M |
| Cash inflows from financing activities | 23.19%390.58M | -32.64%1.85B | -40.34%1.26B | -54.87%655.46M | -40.41%317.07M | -37.29%2.75B | -42.02%2.11B | -52.94%1.45B | -74.21%532.07M | 30.24%4.38B |
| Borrowing repayment | 23.00%116.27M | -16.65%2.46B | -23.58%1.44B | -31.64%848.62M | -82.58%94.53M | -18.84%2.95B | -32.82%1.89B | -42.50%1.24B | 31.13%542.51M | 12.11%3.63B |
| Dividend interest payment | -17.24%10.37M | 26.80%516.58M | 8.90%407.37M | 6.87%60.12M | -39.22%12.53M | 14.51%407.4M | 125.41%374.07M | -61.87%56.25M | -23.87%20.62M | -22.68%355.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -41.91%112.29M | -40.83%108.29M | --8.82M | ---- | 15.70%193.3M | --183M | ---- | ---- | -25.02%167.08M |
| Cash payments relating to other financing activities | 51.75%140.39M | 0.94%455.36M | 81.64%295.08M | 97.63%189.58M | 76.21%92.51M | 111.59%451.1M | 5.06%162.46M | -10.43%95.92M | 41.86%52.5M | -58.63%213.2M |
| Cash outflows from financing activities | 33.80%267.03M | -9.92%3.43B | -11.53%2.15B | -21.19%1.1B | -67.58%199.57M | -9.40%3.81B | -22.58%2.43B | -42.26%1.39B | 28.84%615.63M | -0.33%4.2B |
| Net cash flows from financing activities | 5.16%123.56M | -48.86%-1.58B | -177.55%-890.62M | -855.41%-442.85M | 240.61%117.49M | -703.70%-1.06B | -164.45%-320.89M | -91.28%58.62M | -105.27%-83.56M | 120.57%175.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 264.73%5.42M | 421.06%86.6M | 52.99%3.93M | -112.11%-2.75M | 9.05%-3.29M | 0.38%16.62M | -86.08%2.57M | 695.51%22.67M | -219.02%-3.61M | 145.37%16.56M |
| Net increase in cash and cash equivalents | -290.58%-143.18M | 172.46%179.01M | -76.67%-233.68M | -167.42%-133.48M | 115.58%75.13M | -125.19%-247.05M | -159.06%-132.27M | -112.90%-49.91M | -140.59%-482.2M | 1,948.34%980.83M |
| Add:Begin period cash and cash equivalents | 6.07%3.13B | -7.73%2.95B | -7.73%2.95B | -7.73%2.95B | -7.73%2.95B | 44.25%3.2B | 44.25%3.2B | 44.25%3.2B | 44.25%3.2B | 2.21%2.22B |
| End period cash equivalent | -1.30%2.99B | 6.07%3.13B | -11.37%2.72B | -10.50%2.82B | 11.43%3.03B | -7.73%2.95B | 25.59%3.06B | 20.90%3.15B | -20.25%2.71B | 44.25%3.2B |
| 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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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