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000558 Lander Sports Development

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  • 3.22
  • -0.03-0.92%
Market Closed Jan 27 15:00 CST
4.15BMarket Cap73.18P/E (TTM)

Lander Sports Development Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-34.20%151.59M
-41.84%118.58M
-42.48%103.68M
1.06%307.22M
298.66%230.37M
411.24%203.91M
566.70%180.23M
193.10%304M
-25.43%57.79M
5.18%39.89M
Refunds of taxes and levies
-99.95%382.77
----
----
-97.22%786.23K
-97.18%786.67K
-97.20%786.23K
----
131.83%28.24M
129.19%27.92M
7,171.92%28.07M
Cash received relating to other operating activities
2.45%49M
14.76%46.4M
-50.95%15.75M
-22.23%25.44M
312.72%47.83M
75.08%40.44M
236.22%32.12M
2.01%32.71M
-65.64%11.59M
-2.76%23.1M
Cash inflows from operating activities
-28.10%200.58M
-32.69%164.99M
-43.76%119.43M
-8.64%333.44M
186.74%278.99M
169.22%245.13M
480.41%212.35M
146.65%364.96M
-21.15%97.3M
46.72%91.05M
Goods services cash paid
218.20%140.05M
3.97%35.12M
6.23%21.6M
3.29%57.42M
538.51%44.01M
562.47%33.78M
572.95%20.33M
57.52%55.59M
-73.22%6.89M
-58.66%5.1M
Staff behalf paid
7.59%39.53M
4.73%28.35M
15.38%17.43M
-9.16%47.74M
156.80%36.74M
165.64%27.07M
120.66%15.1M
37.34%52.55M
-50.14%14.31M
-44.59%10.19M
All taxes paid
-81.30%16.47M
-80.64%14.5M
-85.98%8.42M
431.92%91.66M
903.16%88.06M
1,019.71%74.9M
1,925.28%60.05M
0.30%17.23M
-38.26%8.78M
-31.24%6.69M
Cash paid relating to other operating activities
-15.20%38.75M
9.92%27.11M
51.24%19.44M
5.93%63.69M
139.69%45.7M
2.10%24.66M
115.67%12.85M
19.09%60.12M
-54.43%19.06M
-19.43%24.15M
Cash outflows from operating activities
9.46%234.81M
-34.49%105.08M
-38.26%66.88M
40.44%260.51M
337.39%214.52M
247.73%160.42M
476.57%108.33M
31.35%185.5M
-55.61%49.04M
-34.50%46.13M
Net cash flows from operating activities
-153.09%-34.22M
-29.28%59.91M
-49.48%52.55M
-59.36%72.93M
33.61%64.47M
88.59%84.71M
484.46%104.01M
2,558.61%179.46M
273.80%48.25M
636.23%44.92M
Investing cash flow
Cash received from disposal of investments
920.01%16.32M
----
----
--1.6M
--1.6M
--1.6M
----
----
----
----
Cash received from returns on investments
--0
----
----
-15.29%4.24M
--4.24M
--4.24M
----
--5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---14.86K
---14.86K
----
--27.05K
--0
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
440.55%25.68M
--25.68M
--25.68M
Cash inflows from investing activities
179.42%16.31M
-100.25%-14.86K
----
-80.89%5.86M
-77.28%5.84M
-77.28%5.84M
----
519.95%30.68M
12,871.98%25.68M
12,871.98%25.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
273.25%54.14M
547.54%48.12M
559.57%42.54M
91.05%69.75M
358.10%14.5M
171.65%7.43M
145.89%6.45M
-36.20%36.51M
-93.79%3.17M
-93.33%2.74M
 Net cash paid to acquire subsidiaries and other business units
--25.54K
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--4.77M
----
----
----
----
----
----
Cash outflows from investing activities
273.43%54.16M
547.54%48.12M
559.57%42.54M
104.11%74.52M
358.10%14.5M
171.65%7.43M
145.89%6.45M
-37.22%36.51M
-93.90%3.17M
-93.48%2.74M
Net cash flows from investing activities
-336.71%-37.86M
-2,915.60%-48.14M
-559.57%-42.54M
-1,078.88%-68.65M
-138.50%-8.67M
-106.96%-1.6M
-127.97%-6.45M
89.05%-5.82M
143.52%22.52M
154.95%22.95M
Financing cash flow
Cash from borrowing
--125M
--5M
----
-52.09%31.13M
----
----
----
37.67%64.98M
----
----
Cash received relating to other financing activities
--0
----
----
--117.33M
--26.19M
----
--23.93K
----
----
----
Cash inflows from financing activities
377.19%125M
--5M
----
128.48%148.46M
--26.19M
----
--23.93K
37.67%64.98M
----
----
Borrowing repayment
-74.98%17.07M
0.00%14.07M
0.00%3M
18.84%136.33M
-8.87%68.25M
-43.02%14.07M
0.00%3M
-41.59%114.72M
-55.83%74.9M
-74.86%24.7M
Dividend interest payment
-22.81%14.88M
-23.80%10.07M
-22.28%5.05M
-16.52%24.61M
-15.07%19.28M
-14.30%13.21M
-15.83%6.5M
-18.94%29.47M
-19.67%22.7M
-21.57%15.42M
-Including:Cash payments for dividends or profit to minority shareholders
--23.84K
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-96.49%2.03M
-96.50%2.03M
----
5,334.39%125.88M
--57.98M
--58.08M
--44.57K
--2.32M
----
----
Cash outflows from financing activities
-76.64%33.99M
-69.34%26.18M
-15.64%8.05M
95.76%286.81M
49.09%145.52M
112.80%85.37M
-10.98%9.54M
-37.06%146.51M
-50.66%97.6M
-65.97%40.12M
Net cash flows from financing activities
176.27%91.01M
75.19%-21.18M
15.43%-8.05M
-69.69%-138.35M
-22.25%-119.32M
-112.80%-85.37M
11.21%-9.52M
56.06%-81.53M
35.20%-97.6M
65.97%-40.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
83.74%-1.69K
67.30%-1.69K
63.25%-1.69K
Net increase in cash and cash equivalents
129.80%18.93M
-316.71%-9.41M
-97.78%1.95M
-245.56%-134.07M
-136.73%-63.52M
-108.14%-2.26M
192.17%88.04M
139.70%92.1M
85.84%-26.83M
116.51%27.75M
Add:Begin period cash and cash equivalents
-44.64%166.29M
-44.64%166.29M
-44.64%166.29M
44.23%300.36M
301.07%300.36M
301.07%300.36M
301.07%300.36M
-32.14%208.26M
-75.60%74.89M
-75.60%74.89M
End period cash equivalent
-21.80%185.22M
-47.37%156.88M
-56.68%168.25M
-44.64%166.29M
392.83%236.84M
190.45%298.1M
269.82%388.41M
301.07%300.36M
-59.08%48.06M
-26.09%102.64M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -34.20%151.59M -41.84%118.58M -42.48%103.68M 1.06%307.22M 298.66%230.37M 411.24%203.91M 566.70%180.23M 193.10%304M -25.43%57.79M 5.18%39.89M
Refunds of taxes and levies -99.95%382.77 ---- ---- -97.22%786.23K -97.18%786.67K -97.20%786.23K ---- 131.83%28.24M 129.19%27.92M 7,171.92%28.07M
Cash received relating to other operating activities 2.45%49M 14.76%46.4M -50.95%15.75M -22.23%25.44M 312.72%47.83M 75.08%40.44M 236.22%32.12M 2.01%32.71M -65.64%11.59M -2.76%23.1M
Cash inflows from operating activities -28.10%200.58M -32.69%164.99M -43.76%119.43M -8.64%333.44M 186.74%278.99M 169.22%245.13M 480.41%212.35M 146.65%364.96M -21.15%97.3M 46.72%91.05M
Goods services cash paid 218.20%140.05M 3.97%35.12M 6.23%21.6M 3.29%57.42M 538.51%44.01M 562.47%33.78M 572.95%20.33M 57.52%55.59M -73.22%6.89M -58.66%5.1M
Staff behalf paid 7.59%39.53M 4.73%28.35M 15.38%17.43M -9.16%47.74M 156.80%36.74M 165.64%27.07M 120.66%15.1M 37.34%52.55M -50.14%14.31M -44.59%10.19M
All taxes paid -81.30%16.47M -80.64%14.5M -85.98%8.42M 431.92%91.66M 903.16%88.06M 1,019.71%74.9M 1,925.28%60.05M 0.30%17.23M -38.26%8.78M -31.24%6.69M
Cash paid relating to other operating activities -15.20%38.75M 9.92%27.11M 51.24%19.44M 5.93%63.69M 139.69%45.7M 2.10%24.66M 115.67%12.85M 19.09%60.12M -54.43%19.06M -19.43%24.15M
Cash outflows from operating activities 9.46%234.81M -34.49%105.08M -38.26%66.88M 40.44%260.51M 337.39%214.52M 247.73%160.42M 476.57%108.33M 31.35%185.5M -55.61%49.04M -34.50%46.13M
Net cash flows from operating activities -153.09%-34.22M -29.28%59.91M -49.48%52.55M -59.36%72.93M 33.61%64.47M 88.59%84.71M 484.46%104.01M 2,558.61%179.46M 273.80%48.25M 636.23%44.92M
Investing cash flow
Cash received from disposal of investments 920.01%16.32M ---- ---- --1.6M --1.6M --1.6M ---- ---- ---- ----
Cash received from returns on investments --0 ---- ---- -15.29%4.24M --4.24M --4.24M ---- --5M ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---14.86K ---14.86K ---- --27.05K --0 ---- ---- ---- ---- ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- 440.55%25.68M --25.68M --25.68M
Cash inflows from investing activities 179.42%16.31M -100.25%-14.86K ---- -80.89%5.86M -77.28%5.84M -77.28%5.84M ---- 519.95%30.68M 12,871.98%25.68M 12,871.98%25.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 273.25%54.14M 547.54%48.12M 559.57%42.54M 91.05%69.75M 358.10%14.5M 171.65%7.43M 145.89%6.45M -36.20%36.51M -93.79%3.17M -93.33%2.74M
 Net cash paid to acquire subsidiaries and other business units --25.54K ---- ---- ---- --0 ---- ---- ---- ---- ----
Cash paid relating to other investing activities ---- ---- ---- --4.77M ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 273.43%54.16M 547.54%48.12M 559.57%42.54M 104.11%74.52M 358.10%14.5M 171.65%7.43M 145.89%6.45M -37.22%36.51M -93.90%3.17M -93.48%2.74M
Net cash flows from investing activities -336.71%-37.86M -2,915.60%-48.14M -559.57%-42.54M -1,078.88%-68.65M -138.50%-8.67M -106.96%-1.6M -127.97%-6.45M 89.05%-5.82M 143.52%22.52M 154.95%22.95M
Financing cash flow
Cash from borrowing --125M --5M ---- -52.09%31.13M ---- ---- ---- 37.67%64.98M ---- ----
Cash received relating to other financing activities --0 ---- ---- --117.33M --26.19M ---- --23.93K ---- ---- ----
Cash inflows from financing activities 377.19%125M --5M ---- 128.48%148.46M --26.19M ---- --23.93K 37.67%64.98M ---- ----
Borrowing repayment -74.98%17.07M 0.00%14.07M 0.00%3M 18.84%136.33M -8.87%68.25M -43.02%14.07M 0.00%3M -41.59%114.72M -55.83%74.9M -74.86%24.7M
Dividend interest payment -22.81%14.88M -23.80%10.07M -22.28%5.05M -16.52%24.61M -15.07%19.28M -14.30%13.21M -15.83%6.5M -18.94%29.47M -19.67%22.7M -21.57%15.42M
-Including:Cash payments for dividends or profit to minority shareholders --23.84K ---- ---- ---- --0 ---- ---- ---- ---- ----
Cash payments relating to other financing activities -96.49%2.03M -96.50%2.03M ---- 5,334.39%125.88M --57.98M --58.08M --44.57K --2.32M ---- ----
Cash outflows from financing activities -76.64%33.99M -69.34%26.18M -15.64%8.05M 95.76%286.81M 49.09%145.52M 112.80%85.37M -10.98%9.54M -37.06%146.51M -50.66%97.6M -65.97%40.12M
Net cash flows from financing activities 176.27%91.01M 75.19%-21.18M 15.43%-8.05M -69.69%-138.35M -22.25%-119.32M -112.80%-85.37M 11.21%-9.52M 56.06%-81.53M 35.20%-97.6M 65.97%-40.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---- ---- ---- ---- ---- ---- ---- 83.74%-1.69K 67.30%-1.69K 63.25%-1.69K
Net increase in cash and cash equivalents 129.80%18.93M -316.71%-9.41M -97.78%1.95M -245.56%-134.07M -136.73%-63.52M -108.14%-2.26M 192.17%88.04M 139.70%92.1M 85.84%-26.83M 116.51%27.75M
Add:Begin period cash and cash equivalents -44.64%166.29M -44.64%166.29M -44.64%166.29M 44.23%300.36M 301.07%300.36M 301.07%300.36M 301.07%300.36M -32.14%208.26M -75.60%74.89M -75.60%74.89M
End period cash equivalent -21.80%185.22M -47.37%156.88M -56.68%168.25M -44.64%166.29M 392.83%236.84M 190.45%298.1M 269.82%388.41M 301.07%300.36M -59.08%48.06M -26.09%102.64M
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 -- --
Auditor -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.