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CN Stock MarketDetailed Quotes
002166 Guilin Layn Natural Ingredients Corp.
- 7.95
- -0.19-2.33%
Noon Break Dec 23 11:30 CST
5.90BMarket Cap41.19P/E (TTM)
8.11High7.91Low62.64KlotVolume8.11Open8.14Pre Close50.04MTurnover1.22%Turnover Ratio71.62P/E (Static)741.99MShares10.1052wk High1.94P/B4.10BFloat Cap5.5552wk Low8.95Limit Up515.41MShs Float14.62Historical High7.33Limit Down2.46%Amplitude1.05Historical Low0.20Dividend TTM7.99Avg Price39.77KlotAsk2.52%Div YieldTTM100Lot Size22.31KlotBid
Guilin Layn Natural Ingredients Corp. Key Stats
All
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 | 53.70%1.44B | 51.41%995.02M | 74.47%627.89M | -2.26%1.33B | -6.89%936.13M | 6.53%657.17M | 6.12%359.88M | 28.20%1.36B | 32.05%1.01B | 17.93%616.91M |
| Refunds of taxes and levies | -12.26%66.13M | -22.73%52.06M | 29.25%28.8M | 51.74%79.54M | 78.12%75.37M | 67.17%67.38M | 67.96%22.28M | 94.86%52.42M | 89.44%42.32M | 101.16%40.3M |
| Cash received relating to other operating activities | -21.82%16.74M | -6.09%12.52M | -11.56%9M | 146.90%25.89M | 79.61%21.41M | 226.69%13.33M | 123.37%10.18M | -51.51%10.49M | -29.60%11.92M | -53.17%4.08M |
| Cash inflows from operating activities | 47.32%1.52B | 43.60%1.06B | 69.67%665.7M | 0.82%1.44B | -2.52%1.03B | 11.58%737.87M | 9.92%392.34M | 28.26%1.43B | 32.35%1.06B | 19.83%661.3M |
| Goods services cash paid | 49.15%1.05B | 48.72%779.01M | 55.99%476.75M | -26.26%1.03B | -3.06%702.03M | 15.82%523.8M | 25.46%305.63M | 65.74%1.4B | 63.49%724.21M | 35.07%452.24M |
| Staff behalf paid | 10.57%136.48M | 10.14%92.04M | 8.51%50.8M | 23.24%168.05M | 29.51%123.43M | 27.51%83.57M | 25.95%46.82M | 12.56%136.36M | 6.65%95.31M | 5.27%65.53M |
| All taxes paid | 8.44%36.85M | -10.11%26.23M | -35.27%11.22M | 41.57%49.67M | 43.23%33.98M | 155.24%29.17M | 262.61%17.33M | 27.68%35.08M | 24.64%23.73M | -22.09%11.43M |
| Cash paid relating to other operating activities | 149.22%158.54M | 236.22%132.7M | 380.88%111.15M | -36.65%73.67M | -23.50%63.61M | -21.02%39.47M | -18.10%23.11M | 23.25%116.29M | 18.30%83.15M | 32.52%49.98M |
| Cash outflows from operating activities | 49.39%1.38B | 52.36%1.03B | 65.42%649.92M | -21.56%1.32B | -0.36%923.06M | 16.72%676.01M | 25.22%392.9M | 55.16%1.69B | 49.02%926.39M | 28.86%579.18M |
| Net cash flows from operating activities | 29.92%142.74M | -52.12%29.62M | 2,956.62%15.78M | 145.12%116.59M | -17.52%109.86M | -24.66%61.86M | -101.28%-552.28K | -1,084.84%-258.42M | -25.55%133.2M | -19.82%82.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 145.31%7.36M | -34.94%49.56K | ---- | --8.85M | --3M | --76.18K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.64%59.48K | -98.55%24.31K | -99.94%950 | 959.47%16.81M | 951.97%16.7M | 5.46%1.67M | 3.68%1.65M | 27.46%1.59M | 27.95%1.59M | 89.55%1.59M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.23%20.45M | -71.34%20.45M | -71.34%20.45M |
| Cash inflows from investing activities | -49.65%9.92M | -95.78%73.87K | -99.94%950 | 16.47%25.67M | -10.62%19.7M | -92.06%1.75M | 3.68%1.65M | -73.62%22.04M | -70.82%22.04M | -69.48%22.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.57%157.66M | -40.72%107.89M | -23.14%70.48M | 261.45%429.96M | 206.20%325.54M | 179.49%182M | 329.56%91.69M | -33.48%118.96M | -25.35%106.31M | -0.03%65.12M |
| Cash paid to acquire investments | ---- | ---- | ---- | -70.02%55.41M | -67.49%59.43M | --59.41M | ---- | 9,378.66%184.83M | 9,276.09%182.83M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.05%157.66M | -55.31%107.89M | -23.14%70.48M | 61.19%489.67M | 33.14%384.97M | 270.73%241.41M | 246.72%91.69M | 68.05%303.79M | 100.28%289.15M | -4.43%65.12M |
| Net cash flows from investing activities | 59.55%-147.74M | 55.01%-107.82M | 21.73%-70.48M | -64.68%-464M | -36.75%-365.27M | -456.31%-239.66M | -262.24%-90.05M | -189.77%-281.75M | -288.04%-267.11M | -1,159.42%-43.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | --974.8M | --3.9M |
| Cash from borrowing | 27.56%833.76M | 16.81%538.08M | -18.89%211.61M | -10.17%749.97M | 10.22%653.63M | 21.33%460.63M | 6.52%260.89M | 12.50%834.91M | 32.32%593.01M | 29.71%379.65M |
| Cash received relating to other financing activities | 107.69%18.9M | 110.00%18.9M | ---- | --409.1M | --9.1M | --9M | -69.98%6M | ---- | ---- | ---- |
| Cash inflows from financing activities | 28.66%852.66M | 18.60%556.98M | -20.71%211.61M | -38.16%1.16B | -57.73%662.73M | 22.45%469.63M | 0.75%266.89M | 144.58%1.87B | 249.71%1.57B | 31.04%383.55M |
| Borrowing repayment | -14.84%498.58M | -43.82%214.68M | -51.39%89.7M | -16.23%705.27M | 17.15%585.46M | -5.33%382.13M | -32.17%184.52M | 25.15%841.91M | -2.05%499.76M | -0.39%403.64M |
| Dividend interest payment | 82.61%179.78M | 89.78%166.48M | 34.47%9.12M | 276.11%106.27M | 333.16%98.45M | 490.32%87.72M | -10.80%6.78M | -48.71%28.25M | -53.21%22.73M | -65.22%14.86M |
| Cash payments relating to other financing activities | 1,028.13%84.94M | 916.61%72.23M | 11,140.13%58.09M | 4,717.83%409.01M | -5.31%7.53M | 479.51%7.1M | 84.48%516.77K | -81.16%8.49M | -64.10%7.95M | -94.04%1.23M |
| Cash outflows from financing activities | 10.39%763.3M | -4.94%453.38M | -18.20%156.91M | 38.91%1.22B | 30.35%691.44M | 13.63%476.96M | -31.47%191.82M | 13.69%878.65M | -8.69%530.44M | -10.41%419.73M |
| Net cash flows from financing activities | 411.24%89.35M | 1,514.64%103.6M | -27.13%54.7M | -106.17%-61.47M | -102.77%-28.71M | 79.76%-7.32M | 599.86%75.06M | 15,337.09%995.57M | 882.33%1.04B | 79.42%-36.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -22.23%1.3M | -36.27%993.99K | 223.52%178.43K | 18.74%2.28M | 2.31%1.67M | 136.46%1.56M | 120.97%55.15K | 222.62%1.92M | 439.82%1.63M | 194.29%659.56K |
| Net increase in cash and cash equivalents | 130.32%85.65M | 114.38%26.39M | 101.12%174.01K | -188.91%-406.6M | -131.21%-282.45M | -5,334.87%-183.56M | -611.84%-15.48M | 678.18%457.32M | 4,035.99%905.09M | 105.01%3.51M |
| Add:Begin period cash and cash equivalents | -78.15%113.66M | -78.15%113.66M | -78.72%110.72M | 726.58%520.26M | 726.58%520.26M | 726.58%520.26M | 726.58%520.26M | -55.69%62.94M | -55.69%62.94M | -55.69%62.94M |
| End period cash equivalent | -16.19%199.31M | -58.40%140.06M | -78.03%110.89M | -78.15%113.66M | -75.43%237.82M | 406.71%336.7M | 665.21%504.78M | 726.58%520.26M | 713.18%968.03M | -7.72%66.45M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
