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002166 Guilin Layn Natural Ingredients Corp.

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  • 6.85
  • +0.11+1.63%
Market Closed Sep 10 15:00 CST
5.08BMarket Cap45.67P/E (TTM)

Guilin Layn Natural Ingredients Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
32.94%339.12M
Refunds of taxes and levies
-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
-23.85%13.27M
Cash received relating to other operating activities
-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
-7.59%4.56M
Cash inflows from operating activities
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
28.65%356.94M
Goods services cash paid
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
8.81%243.6M
Staff behalf paid
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
6.76%37.17M
All taxes paid
-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
-23.11%4.78M
Cash paid relating to other operating activities
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
5.94%28.22M
Cash outflows from operating activities
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
7.62%313.78M
Net cash flows from operating activities
-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
405.91%43.16M
Investing cash flow
Cash received from returns on investments
-34.94%49.56K
----
--8.85M
--3M
--76.18K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
212.60%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
-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
-97.79%1.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-50.20%21.35M
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
----
--5.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
--4.29M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-38.31%26.45M
Net cash flows from investing activities
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
-185.69%-24.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.04B
--974.8M
--3.9M
----
Cash from borrowing
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
12.32%244.92M
Cash received relating to other financing activities
110.00%18.9M
----
--409.1M
--9.1M
--9M
-69.98%6M
----
----
----
--19.98M
Cash inflows from financing activities
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
21.48%264.91M
Borrowing repayment
-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
-1.33%272.04M
Dividend interest payment
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
-12.88%7.61M
Cash payments relating to other financing activities
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
1,110.51%280.13K
Cash outflows from financing activities
-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
-1.60%279.93M
Net cash flows from financing activities
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
77.39%-15.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-152.55%-262.96K
Net increase in cash and cash equivalents
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
105.86%3.02M
Add:Begin period cash and cash equivalents
-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
-55.69%62.94M
End period cash equivalent
-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
-27.05%65.97M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 51.41%995.02M74.47%627.89M-2.26%1.33B-6.89%936.13M6.53%657.17M6.12%359.88M28.20%1.36B32.05%1.01B17.93%616.91M32.94%339.12M
Refunds of taxes and levies -22.73%52.06M29.25%28.8M51.74%79.54M78.12%75.37M67.17%67.38M67.96%22.28M94.86%52.42M89.44%42.32M101.16%40.3M-23.85%13.27M
Cash received relating to other operating activities -6.09%12.52M-11.56%9M146.90%25.89M79.61%21.41M226.69%13.33M123.37%10.18M-51.51%10.49M-29.60%11.92M-53.17%4.08M-7.59%4.56M
Cash inflows from operating activities 43.60%1.06B69.67%665.7M0.82%1.44B-2.52%1.03B11.58%737.87M9.92%392.34M28.26%1.43B32.35%1.06B19.83%661.3M28.65%356.94M
Goods services cash paid 48.72%779.01M55.99%476.75M-26.26%1.03B-3.06%702.03M15.82%523.8M25.46%305.63M65.74%1.4B63.49%724.21M35.07%452.24M8.81%243.6M
Staff behalf paid 10.14%92.04M8.51%50.8M23.24%168.05M29.51%123.43M27.51%83.57M25.95%46.82M12.56%136.36M6.65%95.31M5.27%65.53M6.76%37.17M
All taxes paid -10.11%26.23M-35.27%11.22M41.57%49.67M43.23%33.98M155.24%29.17M262.61%17.33M27.68%35.08M24.64%23.73M-22.09%11.43M-23.11%4.78M
Cash paid relating to other operating activities 236.22%132.7M380.88%111.15M-36.65%73.67M-23.50%63.61M-21.02%39.47M-18.10%23.11M23.25%116.29M18.30%83.15M32.52%49.98M5.94%28.22M
Cash outflows from operating activities 52.36%1.03B65.42%649.92M-21.56%1.32B-0.36%923.06M16.72%676.01M25.22%392.9M55.16%1.69B49.02%926.39M28.86%579.18M7.62%313.78M
Net cash flows from operating activities -52.12%29.62M2,956.62%15.78M145.12%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%82.11M405.91%43.16M
Investing cash flow
Cash received from returns on investments -34.94%49.56K------8.85M--3M--76.18K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.55%24.31K-99.94%950959.47%16.81M951.97%16.7M5.46%1.67M3.68%1.65M27.46%1.59M27.95%1.59M89.55%1.59M212.60%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 -95.78%73.87K-99.94%95016.47%25.67M-10.62%19.7M-92.06%1.75M3.68%1.65M-73.62%22.04M-70.82%22.04M-69.48%22.04M-97.79%1.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.72%107.89M-23.14%70.48M261.45%429.96M206.20%325.54M179.49%182M329.56%91.69M-33.48%118.96M-25.35%106.31M-0.03%65.12M-50.20%21.35M
Cash paid to acquire investments ---------70.02%55.41M-67.49%59.43M--59.41M----9,378.66%184.83M9,276.09%182.83M------5.1M
 Net cash paid to acquire subsidiaries and other business units ----------4.29M----------------------------
Cash outflows from investing activities -55.31%107.89M-23.14%70.48M61.19%489.67M33.14%384.97M270.73%241.41M246.72%91.69M68.05%303.79M100.28%289.15M-4.43%65.12M-38.31%26.45M
Net cash flows from investing activities 55.01%-107.82M21.73%-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-185.69%-24.86M
Financing cash flow
Cash received from capital contributions --------------------------1.04B--974.8M--3.9M----
Cash from borrowing 16.81%538.08M-18.89%211.61M-10.17%749.97M10.22%653.63M21.33%460.63M6.52%260.89M12.50%834.91M32.32%593.01M29.71%379.65M12.32%244.92M
Cash received relating to other financing activities 110.00%18.9M------409.1M--9.1M--9M-69.98%6M--------------19.98M
Cash inflows from financing activities 18.60%556.98M-20.71%211.61M-38.16%1.16B-57.73%662.73M22.45%469.63M0.75%266.89M144.58%1.87B249.71%1.57B31.04%383.55M21.48%264.91M
Borrowing repayment -43.82%214.68M-51.39%89.7M-16.23%705.27M17.15%585.46M-5.33%382.13M-32.17%184.52M25.15%841.91M-2.05%499.76M-0.39%403.64M-1.33%272.04M
Dividend interest payment 89.78%166.48M34.47%9.12M276.11%106.27M333.16%98.45M490.32%87.72M-10.80%6.78M-48.71%28.25M-53.21%22.73M-65.22%14.86M-12.88%7.61M
Cash payments relating to other financing activities 916.61%72.23M11,140.13%58.09M4,717.83%409.01M-5.31%7.53M479.51%7.1M84.48%516.77K-81.16%8.49M-64.10%7.95M-94.04%1.23M1,110.51%280.13K
Cash outflows from financing activities -4.94%453.38M-18.20%156.91M38.91%1.22B30.35%691.44M13.63%476.96M-31.47%191.82M13.69%878.65M-8.69%530.44M-10.41%419.73M-1.60%279.93M
Net cash flows from financing activities 1,514.64%103.6M-27.13%54.7M-106.17%-61.47M-102.77%-28.71M79.76%-7.32M599.86%75.06M15,337.09%995.57M882.33%1.04B79.42%-36.18M77.39%-15.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.27%993.99K223.52%178.43K18.74%2.28M2.31%1.67M136.46%1.56M120.97%55.15K222.62%1.92M439.82%1.63M194.29%659.56K-152.55%-262.96K
Net increase in cash and cash equivalents 114.38%26.39M101.12%174.01K-188.91%-406.6M-131.21%-282.45M-5,334.87%-183.56M-611.84%-15.48M678.18%457.32M4,035.99%905.09M105.01%3.51M105.86%3.02M
Add:Begin period cash and cash equivalents -78.15%113.66M-78.72%110.72M726.58%520.26M726.58%520.26M726.58%520.26M726.58%520.26M-55.69%62.94M-55.69%62.94M-55.69%62.94M-55.69%62.94M
End period cash equivalent -58.40%140.06M-78.03%110.89M-78.15%113.66M-75.43%237.82M406.71%336.7M665.21%504.78M726.58%520.26M713.18%968.03M-7.72%66.45M-27.05%65.97M
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------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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