0023
SHZ:002305
Langold Real Estate Co., Ltd.
- Stock
Last Close
1.45
26/07 07:04
Market Cap
2.64B
Beta: 0.83
Volume Today
26.95M
Avg: 37.31M
PE Ratio
−2.33
PFCF: −7.20
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.75M - | 367.22M 547.13% | 62.45M 82.99% | 54.30M 13.04% | 22.47M 58.62% | 351.68M 1,465.00% | 38.95M 88.92% | -158.38M 506.63% | 5.02M 103.17% | 145.09M 2,788.89% | 3.77M 97.40% | 1.02M 73.04% | 5.85M 476.46% | 32.65M 457.74% | 5.08M 84.45% | 5.92M 16.62% | 1.64M 72.27% | 44.73M 2,623.73% | 9.63M 78.47% | 6.33M 34.26% | 13.75M 117.09% | 54.63M 297.41% | 10.10M 81.51% | 11.15M 10.41% | 8.69M 22.06% | -384.52M 4,524.10% | -153.12M 60.18% | -146.17M 4.54% | -85.14M 41.75% | 404.84M 575.48% | -140.42M 134.68% | -283.06M 101.58% | -190.29M 32.77% | -58.56M - | -278.92M 376.31% | -129.43M 53.60% | -151.16M 16.79% | -180.00M 19.07% | -514.08M 185.60% | -330.72M 35.67% | -684.65M 107.02% | 262.16M 138.29% | ||
depreciation and amortization | 186.02M - | 186.02M 0% | 174.25M 6.33% | 174.25M 0% | -326.71M 287.50% | 172.37M 152.76% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.68B - | 5.31B 215.84% | -561.60M - | 561.60M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 540.29M - | -355.39M 165.78% | 9.75M - | -9.75M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.14B - | 5.67B 396.58% | -571.34M - | 571.34M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -56.75M - | -367.22M 547.13% | -62.45M 82.99% | -54.30M 13.04% | -22.47M 58.62% | -351.68M 1,465.00% | -38.95M 88.92% | 158.38M 506.63% | -5.02M 103.17% | -145.09M 2,788.89% | -3.77M 97.40% | -1.02M 73.04% | -5.85M 476.46% | -32.65M 457.74% | -5.08M 84.45% | -5.92M 16.62% | -1.64M 72.27% | -44.73M 2,623.73% | -9.63M 78.47% | -6.33M 34.26% | -13.75M 117.09% | -54.63M 297.41% | -10.10M 81.51% | -11.15M 10.41% | -8.69M 22.06% | 384.52M 4,524.10% | 153.12M 60.18% | 146.17M 4.54% | 85.14M 41.75% | -404.84M 575.48% | 140.42M 134.68% | 283.06M 101.58% | 190.29M 32.77% | 58.56M - | -1.87B - | -5.50B 194.34% | -174.25M 96.83% | 1.05B 700.67% | 533.29M 49.05% | 1.54B 189.03% | -1.08B 169.94% | |||
net cash provided by operating activities | -0.78 - | -278.92M 35,758,445,076.12% | -129.43M 53.60% | -151.16M 16.79% | -180.00M 19.07% | 145.21M 180.67% | 437.46M 201.26% | 684.33M 56.43% | -815.90M 219.22% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -493.62K - | -1.98M 301.95% | -99.00K 95.01% | -997.10K 907.21% | -371.24K 62.77% | -324.83K 12.50% | -157.00K 51.67% | -180.90K 15.22% | -175.19K 3.15% | -511.05K 191.71% | -366.21K 28.34% | -282.85K 22.77% | -293.35K 3.71% | 98.00K 133.41% | -53.33K 154.42% | -278.45K 422.08% | -113.30K 59.31% | -5.92M 5,122.93% | -384.20K 93.51% | -191.59K 50.13% | -167.69K 12.48% | -11.22M 6,591.29% | -65.42K 99.42% | -35.06K 46.41% | -83.52K 138.21% | -39.91M 47,690.01% | -3.04M 92.38% | -278.69K 90.83% | -759.62K 172.57% | -67.21M 8,748.21% | -227.67K 99.66% | -111.01K - | -39.00M 35,030.05% | -656.00K 98.32% | -213.37K 67.47% | 13.77K 106.45% | -87.58M 636,314.81% | -8K 99.99% | -37.35M - | -519.22K 98.61% | ||||
acquisitions net | 40K - | 27.14M - | -15.44K 100.06% | 50M - | 22.61K 99.95% | -1.08K 104.78% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -39.01M - | -30.74M - | -521.45M - | 418.95M 180.34% | -61.10M 114.58% | -9M - | -106.27K 98.82% | -35.61M - | -521.61M - | -3.60M 99.31% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 596M - | -27.14M - | 1.95B 7,275.44% | 299.53M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -80M - | 203.29M 354.11% | -765.75M - | -96M - | 300M 412.50% | -360M - | 360.02M 200.01% | 130M - | -762.74K 100.59% | -462.51M - | -360.09M 22.14% | 52.02M 114.45% | 159.60M 206.81% | 133.90M 16.11% | -309.80M 331.37% | -19.61M 93.67% | -250.27M 1,176.54% | 483.26M 293.09% | 106.53M 77.96% | -2.66B 2,596.79% | 292.86M 111.01% | 695.15M 137.36% | 12.76M 98.16% | -134.44M 1,153.75% | -741.91M 451.85% | 588.93M 179.38% | 287.76M 51.14% | -2.08B 821.89% | 73.79M 103.55% | -41.70M 156.51% | 3.50M 108.40% | -209.68M 6,084.85% | -382.31M 82.33% | |||||||||||
net cash used for investing activites | -80.49M - | 201.30M 350.09% | -99.00K 100.05% | -997.10K 907.21% | -371.24K 62.77% | -766.08M 206,257.63% | -157.00K 99.98% | -96.18M 61,159.77% | 299.82M 411.73% | 595.49M 98.61% | -39.38M 106.61% | -282.85K 99.28% | -360.29M 127,281.46% | 329.39M 191.42% | -53.33K 100.02% | -278.45K 422.08% | 129.89M 46,746.69% | -6.68M 105.14% | -521.84M 7,711.64% | -43.74M 91.62% | -421.36M 863.26% | 40.84M 109.69% | 159.54M 290.65% | 133.86M 16.09% | -309.88M 331.49% | -59.52M 80.79% | -253.31M 325.60% | 482.98M 290.67% | 105.77M 78.10% | -2.73B 2,678.27% | 283.64M 110.40% | 695.05M 145.05% | 12.65M 98.18% | -209.05M 1,752.94% | -742.57M 255.21% | 588.71M 179.28% | -233.84M 139.72% | -221.30M 5.36% | 73.79M 133.34% | 8.30M 88.75% | 3.53M 57.50% | 52.50M 1,388.78% | -382.83M 829.24% | |
debt repayment | -657.99M - | -1.41B 114.89% | -320.70M 77.32% | -516.22M 60.97% | -1.30B 151.84% | -1.89B 45.22% | -553.75M 70.67% | -1.54B 178.01% | -1.44B 6.27% | -3.33B 130.71% | -2.48B 25.60% | -3.65B 47.51% | -1.42B 61.10% | -3.00B 110.86% | -4.04B 34.73% | -2.75B 31.86% | -2.38B 13.46% | -3.83B 60.88% | -1.40B 63.45% | -1.84B 31.42% | -3.02B 64.35% | -1.50B 50.45% | -764.65M 48.97% | -1.80B 135.97% | -2.19B 21.31% | -1.01B 53.99% | -938.88M 6.78% | -2.53B 169.23% | -757.44M 70.04% | -4.25B 461.38% | -2.45B 42.40% | -621.66M 74.62% | -494.61M 20.44% | -586.54M 18.59% | -172.01M 70.67% | -747.04M 334.30% | -1.09B 45.64% | -66.65M 93.87% | -700.80M 951.49% | -1.83B 161.00% | -1.40B 23.37% | -430.29M 69.30% | -164.70M 61.72% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -76.28M - | -75.00M 1.69% | -85.24M 13.66% | -99.92M 17.23% | -223.49M 123.67% | -134.01M 40.04% | -120.35M 10.20% | -228.63M 89.97% | -165.53M 27.60% | -260.16M 57.17% | -131.69M 49.38% | -191.27M 45.25% | -91.51M 52.16% | -286.28M 212.85% | -91.77M 67.94% | -291.23M 217.34% | -170.34M 41.51% | -311.12M 82.64% | -135.78M 56.36% | -273.08M 101.12% | -220.13M 19.39% | -248.30M 12.80% | -167.70M 32.46% | -557.80M 232.61% | -25.34M 95.46% | -291.86M 1,051.58% | -232.40M 20.37% | -245.66M 5.70% | -197.16M 19.74% | -164.97M 16.33% | -128.79M 21.93% | -123.87M 3.82% | -158.13M 27.66% | -88.97M 43.74% | -145.50M 63.55% | -81.88M 43.72% | -157.23M 92.01% | -3.47M 97.79% | -145.11M 4,081.57% | -25.15M 82.67% | -71.95M 186.03% | -16.07M 77.66% | -20.30M 26.29% | |
other financing activites | 1.28B - | 1.46B 13.84% | 918.32M 37.01% | 1.19B 29.64% | 1.40B 17.41% | 2.10B 50.45% | 2.75B 30.89% | 2.11B 23.47% | 2.32B 10.13% | 5.46B 135.25% | 1.93B 64.72% | 4.87B 153.03% | 959.64M 80.30% | 3.06B 218.87% | 5.50B 79.67% | 1.91B 65.22% | 3.72B 94.70% | 1.56B 57.99% | 2.13B 36.18% | 1.72B 19.29% | 2.08B 20.71% | 1.11B 46.42% | 2.78B 149.86% | 1.68B 39.57% | 1.33B 20.78% | 2.95B 121.87% | 2.70B 8.64% | 2.03B 24.78% | 603.10M 70.26% | 3.36B 456.46% | 3.11B 7.36% | 765.27M 75.39% | 175.50M 77.07% | -842.63M 580.13% | 62.62M 107.43% | 19.84M 68.32% | 2.38B 11,889.78% | 784.17M 67.04% | 88.88M 88.67% | 1.68B 1,794.95% | 541.36M 67.86% | 1.15B 112.95% | -627.66M 154.45% | |
net cash used provided by financing activities | 546.44M - | -30.95M 105.66% | 512.38M 1,755.32% | 574.36M 12.10% | -125.80M 121.90% | 80.94M 164.34% | 2.08B 2,467.80% | 338.45M 83.72% | 711.48M 110.22% | 1.87B 162.60% | -683.48M 136.58% | 1.03B 250.15% | -553.24M 153.91% | -223.33M 59.63% | 1.37B 712.64% | -1.13B 182.65% | 1.17B 203.56% | -2.58B 320.16% | 593.65M 123.03% | -394.48M 166.45% | -1.17B 196.51% | -635.04M 45.71% | 1.85B 390.63% | -683.27M 137.02% | -884.34M 29.43% | 1.65B 286.77% | 1.52B 7.70% | -745.61M 148.91% | -351.51M 52.86% | -1.06B 201.87% | 531.00M 150.04% | 19.75M 96.28% | -477.24M 2,516.84% | -1.52B 218.11% | -254.89M 83.21% | -809.08M 217.43% | 1.13B 240.12% | 714.05M 37.01% | -757.03M 206.02% | -169.93M 77.55% | -932.16M 448.57% | 107.40M 111.52% | -462.96M 531.05% | |
effect of forex changes on cash | -1.77B - | 459.78M 126.00% | -1.16B 351.93% | 689.43M 159.52% | 483.98M 29.80% | 0.36 100.00% | 0.89 147.22% | |||||||||||||||||||||||||||||||||||||
net change in cash | 340.24M - | 288.71M 15.15% | 199.18M 31.01% | -153.66M 177.14% | -458.56M 198.42% | 5.48M 101.20% | 552.11M 9,971.91% | -162.23M 129.38% | 725.62M 547.28% | 365.43M 49.64% | -774.21M 311.86% | 864.57M 211.67% | -684.41M 179.16% | 559.88M 181.80% | 290.17M 48.17% | 953.20M 228.50% | -582.97M 161.16% | -57.05M 90.21% | 66.56M 216.67% | 525.70M 689.86% | -579.86M 210.30% | -220.03M 62.05% | 1.71B 877.83% | -2.18B 227.10% | 552.48M 125.40% | -264.47M 147.87% | 273.31M 203.34% | -111.39M 140.76% | 932.44M 937.12% | -422.78M 145.34% | -80.74M 80.90% | 1.46B 1,912.42% | -1.39B 195.04% | 1.54B 210.96% | -2.77B 279.25% | -39.51M 98.57% | -387.92M 881.91% | 1.03B 365.78% | -379.27M 136.79% | -16.42M 95.67% | -491.18M 2,891.13% | 893.59M 281.93% | -1.66B 285.96% | |
cash at beginning of period | 461.33M - | 801.57M 73.75% | 1.09B 36.02% | 1.29B 18.27% | 1.14B 11.92% | 677.25M 40.37% | 682.74M 0.81% | 1.23B 80.87% | 1.07B 13.14% | 1.80B 67.65% | 2.16B 20.32% | 1.39B 35.78% | 2.25B 62.22% | 1.57B 30.36% | 2.13B 35.67% | 2.42B 13.63% | 3.37B 39.39% | 2.79B 17.28% | 2.73B 2.04% | 2.80B 2.44% | 3.33B 18.78% | 2.75B 17.44% | 2.53B 8.01% | 4.24B 67.77% | 2.06B 51.34% | 2.61B 26.80% | 2.35B 10.12% | 2.62B 11.63% | 2.51B 4.25% | 3.44B 37.13% | 3.02B 12.28% | 2.94B 2.67% | 4.40B 49.77% | 3.01B 31.58% | 4.56B 51.21% | 1.79B 60.71% | 1.75B 2.21% | 1.36B 22.16% | 2.39B 75.66% | 2.01B 15.84% | 2.00B 0.82% | 1.54B 22.91% | 2.43B 58.02% | |
cash at end of period | 801.57M - | 1.09B 36.02% | 1.29B 18.27% | 1.14B 11.92% | 677.25M 40.37% | 682.74M 0.81% | 1.23B 80.87% | 1.07B 13.14% | 1.80B 67.65% | 2.16B 20.32% | 1.39B 35.78% | 2.25B 62.22% | 1.57B 30.36% | 2.13B 35.67% | 2.42B 13.63% | 3.37B 39.39% | 2.79B 17.28% | 2.73B 2.04% | 2.80B 2.44% | 3.33B 18.78% | 2.75B 17.44% | 2.53B 8.01% | 4.24B 67.77% | 2.06B 51.34% | 2.61B 26.80% | 2.35B 10.12% | 2.62B 11.63% | 2.51B 4.25% | 3.44B 37.13% | 3.02B 12.28% | 2.94B 2.67% | 4.40B 49.77% | 3.01B 31.58% | 4.56B 51.21% | 1.79B 60.71% | 1.75B 2.21% | 1.36B 22.16% | 2.39B 75.66% | 2.01B 15.84% | 2.00B 0.82% | 1.51B 24.58% | 2.43B 61.52% | 772.17M 68.27% | |
operating cash flow | -0.78 - | -278.92M 35,758,445,076.12% | -129.43M 53.60% | -151.16M 16.79% | -180.00M 19.07% | 145.21M 180.67% | 437.46M 201.26% | 684.33M 56.43% | -815.90M 219.22% | |||||||||||||||||||||||||||||||||||
capital expenditure | -493.62K - | -1.98M 301.95% | -99.00K 95.01% | -997.10K 907.21% | -371.24K 62.77% | -324.83K 12.50% | -157.00K 51.67% | -180.90K 15.22% | -175.19K 3.15% | -511.05K 191.71% | -366.21K 28.34% | -282.85K 22.77% | -293.35K 3.71% | 98.00K 133.41% | -53.33K 154.42% | -278.45K 422.08% | -113.30K 59.31% | -5.92M 5,122.93% | -384.20K 93.51% | -191.59K 50.13% | -167.69K 12.48% | -11.22M 6,591.29% | -65.42K 99.42% | -35.06K 46.41% | -83.52K 138.21% | -39.91M 47,690.01% | -3.04M 92.38% | -278.69K 90.83% | -759.62K 172.57% | -67.21M 8,748.21% | -227.67K 99.66% | -111.01K - | -39.00M 35,030.05% | -656.00K 98.32% | -213.37K 67.47% | 13.77K 106.45% | -87.58M 636,314.81% | -8K 99.99% | -37.35M - | -519.22K 98.61% | ||||
free cash flow | -493.62K - | -1.98M 301.95% | -99.00K 95.01% | -997.10K 907.21% | -371.24K 62.77% | -324.83K 12.50% | -157.00K 51.67% | -180.90K 15.22% | -175.19K 3.15% | -511.05K 191.71% | -366.21K 28.34% | -282.85K 22.77% | -293.35K 3.71% | 98.00K 133.41% | -53.33K 154.42% | -278.45K 422.08% | -113.30K 59.31% | -5.92M 5,122.93% | -384.20K 93.51% | -191.59K 50.13% | -167.69K 12.48% | -11.22M 6,591.29% | -65.42K 99.42% | -35.06K 46.41% | -83.52K 138.21% | -39.91M 47,690.01% | -3.04M 92.38% | -278.69K 90.83% | -759.62K 172.57% | -67.21M 8,748.21% | -227.67K 99.66% | -111.01K - | -39.00M 35,030.05% | -656.00K 98.32% | -279.13M 42,450.15% | -129.41M 53.64% | -238.75M 84.48% | -180.01M 24.60% | 145.21M 180.67% | 437.46M 201.26% | 646.98M 47.90% | -816.42M 226.19% |
All numbers in CNY (except ratios and percentages)