CN Stock MarketDetailed Quotes

002293 Luolai Lifestyle Technology

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  • 7.93
  • -0.02-0.25%
Market Closed Jul 12 15:00 CST
6.59BMarket Cap13.60P/E (TTM)

Luolai Lifestyle Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.28%1.29B
2.97%5.98B
5.91%4.31B
9.77%2.88B
-7.55%1.47B
-8.87%5.81B
-8.17%4.07B
-7.43%2.63B
7.97%1.59B
16.18%6.37B
Refunds of taxes and levies
----
--194.18K
----
----
----
----
----
----
----
--37.47M
Cash received relating to other operating activities
163.76%34.85M
-22.45%67.75M
-23.43%35.42M
-23.05%28.52M
-41.58%13.21M
99.52%87.36M
-29.31%46.26M
-30.14%37.06M
31.35%22.61M
-5.44%43.79M
Cash inflows from operating activities
-10.71%1.32B
2.60%6.05B
5.58%4.34B
9.31%2.91B
-8.03%1.48B
-8.66%5.9B
-8.48%4.11B
-7.85%2.66B
8.24%1.61B
16.68%6.45B
Goods services cash paid
-5.56%801.51M
-19.69%2.58B
-14.03%2.09B
-8.68%1.48B
-19.62%848.71M
-10.60%3.22B
-9.47%2.43B
-8.14%1.63B
10.67%1.06B
28.20%3.6B
Staff behalf paid
4.33%252.44M
5.01%950.6M
5.68%688.44M
6.80%466.85M
-11.60%241.97M
12.11%905.27M
0.92%651.42M
7.50%437.1M
13.99%273.72M
20.72%807.47M
All taxes paid
-54.26%23.4M
5.82%461.98M
-7.86%302.25M
4.79%241.19M
-50.46%51.16M
14.17%436.57M
10.62%328.05M
4.40%230.16M
42.89%103.28M
-3.06%382.38M
Cash paid relating to other operating activities
-12.71%147.66M
23.45%1.12B
19.60%670.44M
21.38%415.84M
8.67%169.16M
-3.54%904.22M
-0.39%560.56M
-10.30%342.6M
-23.99%155.66M
15.77%937.37M
Cash outflows from operating activities
-6.56%1.23B
-6.42%5.11B
-5.53%3.75B
-1.03%2.61B
-17.47%1.31B
-4.59%5.46B
-5.22%3.97B
-5.15%2.64B
7.97%1.59B
22.35%5.73B
Net cash flows from operating activities
-42.97%96.27M
116.73%935.56M
311.99%592.72M
1,040.12%301.41M
725.51%168.81M
-40.70%431.66M
-53.03%143.87M
-75.95%26.44M
34.55%20.45M
-14.48%727.93M
Investing cash flow
Cash received from disposal of investments
-44.08%81.08M
-12.64%1.22B
-0.56%1.13B
3.73%890M
-47.10%145M
-49.24%1.4B
-44.76%1.14B
-46.48%857.99M
-68.87%274.11M
63.59%2.75B
Cash received from returns on investments
1,460.58%19.18M
-40.81%16.92M
-33.67%15.67M
-29.06%14.34M
-90.77%1.23M
-19.19%28.59M
247.80%23.62M
448.91%20.21M
839.55%13.32M
343.08%35.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
80.52%3.66M
--578.17K
--370.36K
--344.14K
-35.46%2.03M
--0
--0
----
216.28%3.14M
Cash received relating to other investing activities
18.81%9.86M
31.74%53.11M
-27.97%25.22M
-27.07%16.78M
-10.65%8.3M
-30.56%40.31M
-10.76%35.02M
-18.13%23.02M
-7.03%9.29M
-16.48%58.06M
Cash inflows from investing activities
-28.90%110.12M
-11.84%1.29B
-1.97%1.17B
2.25%921.49M
-47.80%154.87M
-48.47%1.47B
-43.19%1.19B
-44.89%901.22M
-66.74%296.71M
61.78%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.80%83.81M
15.13%244.49M
94.87%144.35M
363.62%89.32M
1,603.45%74.3M
42.92%212.36M
16.51%74.07M
-60.77%19.27M
-86.25%4.36M
-58.99%148.58M
Cash paid to acquire investments
-55.45%49M
-66.18%506M
-48.86%456M
24.51%391M
-64.74%110M
-50.72%1.5B
-58.62%891.68M
-80.58%314.04M
-64.90%312M
51.63%3.04B
Cash outflows from investing activities
-27.94%132.81M
-56.07%750.49M
-37.84%600.35M
44.11%480.32M
-41.75%184.3M
-46.35%1.71B
-56.47%965.76M
-79.99%333.3M
-65.64%316.36M
34.19%3.18B
Net cash flows from investing activities
22.90%-22.69M
326.68%543.99M
149.90%570.03M
-22.32%441.17M
-49.74%-29.42M
28.30%-239.98M
295.07%228.1M
1,952.34%567.92M
30.79%-19.65M
45.28%-334.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-83.24%11.34M
-83.24%11.34M
----
----
--67.68M
Cash from borrowing
-5.52%218M
-14.83%563.5M
16.82%463.74M
54.88%349.4M
--230.73M
247.92%661.65M
12.44%396.97M
17.34%225.59M
----
-10.21%190.17M
Cash inflows from financing activities
-5.52%218M
-16.27%563.5M
13.58%463.74M
54.88%349.4M
--230.73M
161.00%672.99M
-2.96%408.31M
17.34%225.59M
----
21.75%257.85M
Borrowing repayment
-59.79%63M
147.34%501.65M
133.56%426.99M
73.96%317.92M
1,055.46%156.68M
157.46%202.82M
-24.49%182.82M
124.72%182.76M
-72.88%13.56M
-44.44%78.78M
Dividend interest payment
36.84%5.01M
1.41%520.77M
1.05%509.23M
15,042.73%505.75M
175.43%3.66M
-48.81%513.5M
1.75%503.91M
-99.33%3.34M
126.50%1.33M
136.99%1B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
20.00%2.4M
----
----
----
--2M
Cash payments relating to other financing activities
35.52%38.53M
20.40%135.93M
-18.81%82.94M
-27.67%67.11M
-60.63%28.43M
-11.99%112.9M
177.88%102.16M
261.40%92.77M
--72.22M
652.21%128.29M
Cash outflows from financing activities
-43.56%106.54M
39.69%1.16B
29.19%1.02B
219.42%890.78M
116.71%188.77M
-31.49%829.22M
1.91%788.89M
-53.73%278.87M
72.19%87.11M
107.89%1.21B
Net cash flows from financing activities
165.61%111.46M
-280.75%-594.85M
-45.94%-555.42M
-916.03%-541.39M
148.18%41.96M
83.60%-156.23M
-7.70%-380.58M
87.02%-53.28M
-72.19%-87.11M
-157.16%-952.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.53%50.53K
10.29%12.44M
-76.95%2.41M
-62.94%715.78K
87.97%-480.09K
304.08%11.28M
459.07%10.46M
160.27%1.93M
-470.70%-3.99M
35.91%-5.53M
Net increase in cash and cash equivalents
2.34%185.1M
1,819.81%897.14M
32,852.16%609.74M
-62.82%201.91M
300.31%180.87M
108.27%46.73M
101.11%1.85M
262.41%543M
-44.01%-90.3M
-304.90%-564.73M
Add:Begin period cash and cash equivalents
76.11%2.08B
4.13%1.18B
4.13%1.18B
4.13%1.18B
4.13%1.18B
-33.28%1.13B
-33.28%1.13B
-33.28%1.13B
-33.28%1.13B
-7.60%1.7B
End period cash equivalent
66.30%2.26B
76.11%2.08B
57.73%1.79B
-17.57%1.38B
30.52%1.36B
4.13%1.18B
-25.88%1.13B
22.94%1.68B
-36.25%1.04B
-33.28%1.13B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.28%1.29B2.97%5.98B5.91%4.31B9.77%2.88B-7.55%1.47B-8.87%5.81B-8.17%4.07B-7.43%2.63B7.97%1.59B16.18%6.37B
Refunds of taxes and levies ------194.18K------------------------------37.47M
Cash received relating to other operating activities 163.76%34.85M-22.45%67.75M-23.43%35.42M-23.05%28.52M-41.58%13.21M99.52%87.36M-29.31%46.26M-30.14%37.06M31.35%22.61M-5.44%43.79M
Cash inflows from operating activities -10.71%1.32B2.60%6.05B5.58%4.34B9.31%2.91B-8.03%1.48B-8.66%5.9B-8.48%4.11B-7.85%2.66B8.24%1.61B16.68%6.45B
Goods services cash paid -5.56%801.51M-19.69%2.58B-14.03%2.09B-8.68%1.48B-19.62%848.71M-10.60%3.22B-9.47%2.43B-8.14%1.63B10.67%1.06B28.20%3.6B
Staff behalf paid 4.33%252.44M5.01%950.6M5.68%688.44M6.80%466.85M-11.60%241.97M12.11%905.27M0.92%651.42M7.50%437.1M13.99%273.72M20.72%807.47M
All taxes paid -54.26%23.4M5.82%461.98M-7.86%302.25M4.79%241.19M-50.46%51.16M14.17%436.57M10.62%328.05M4.40%230.16M42.89%103.28M-3.06%382.38M
Cash paid relating to other operating activities -12.71%147.66M23.45%1.12B19.60%670.44M21.38%415.84M8.67%169.16M-3.54%904.22M-0.39%560.56M-10.30%342.6M-23.99%155.66M15.77%937.37M
Cash outflows from operating activities -6.56%1.23B-6.42%5.11B-5.53%3.75B-1.03%2.61B-17.47%1.31B-4.59%5.46B-5.22%3.97B-5.15%2.64B7.97%1.59B22.35%5.73B
Net cash flows from operating activities -42.97%96.27M116.73%935.56M311.99%592.72M1,040.12%301.41M725.51%168.81M-40.70%431.66M-53.03%143.87M-75.95%26.44M34.55%20.45M-14.48%727.93M
Investing cash flow
Cash received from disposal of investments -44.08%81.08M-12.64%1.22B-0.56%1.13B3.73%890M-47.10%145M-49.24%1.4B-44.76%1.14B-46.48%857.99M-68.87%274.11M63.59%2.75B
Cash received from returns on investments 1,460.58%19.18M-40.81%16.92M-33.67%15.67M-29.06%14.34M-90.77%1.23M-19.19%28.59M247.80%23.62M448.91%20.21M839.55%13.32M343.08%35.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----80.52%3.66M--578.17K--370.36K--344.14K-35.46%2.03M--0--0----216.28%3.14M
Cash received relating to other investing activities 18.81%9.86M31.74%53.11M-27.97%25.22M-27.07%16.78M-10.65%8.3M-30.56%40.31M-10.76%35.02M-18.13%23.02M-7.03%9.29M-16.48%58.06M
Cash inflows from investing activities -28.90%110.12M-11.84%1.29B-1.97%1.17B2.25%921.49M-47.80%154.87M-48.47%1.47B-43.19%1.19B-44.89%901.22M-66.74%296.71M61.78%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.80%83.81M15.13%244.49M94.87%144.35M363.62%89.32M1,603.45%74.3M42.92%212.36M16.51%74.07M-60.77%19.27M-86.25%4.36M-58.99%148.58M
Cash paid to acquire investments -55.45%49M-66.18%506M-48.86%456M24.51%391M-64.74%110M-50.72%1.5B-58.62%891.68M-80.58%314.04M-64.90%312M51.63%3.04B
Cash outflows from investing activities -27.94%132.81M-56.07%750.49M-37.84%600.35M44.11%480.32M-41.75%184.3M-46.35%1.71B-56.47%965.76M-79.99%333.3M-65.64%316.36M34.19%3.18B
Net cash flows from investing activities 22.90%-22.69M326.68%543.99M149.90%570.03M-22.32%441.17M-49.74%-29.42M28.30%-239.98M295.07%228.1M1,952.34%567.92M30.79%-19.65M45.28%-334.71M
Financing cash flow
Cash received from capital contributions ---------------------83.24%11.34M-83.24%11.34M----------67.68M
Cash from borrowing -5.52%218M-14.83%563.5M16.82%463.74M54.88%349.4M--230.73M247.92%661.65M12.44%396.97M17.34%225.59M-----10.21%190.17M
Cash inflows from financing activities -5.52%218M-16.27%563.5M13.58%463.74M54.88%349.4M--230.73M161.00%672.99M-2.96%408.31M17.34%225.59M----21.75%257.85M
Borrowing repayment -59.79%63M147.34%501.65M133.56%426.99M73.96%317.92M1,055.46%156.68M157.46%202.82M-24.49%182.82M124.72%182.76M-72.88%13.56M-44.44%78.78M
Dividend interest payment 36.84%5.01M1.41%520.77M1.05%509.23M15,042.73%505.75M175.43%3.66M-48.81%513.5M1.75%503.91M-99.33%3.34M126.50%1.33M136.99%1B
-Including:Cash payments for dividends or profit to minority shareholders --------------------20.00%2.4M--------------2M
Cash payments relating to other financing activities 35.52%38.53M20.40%135.93M-18.81%82.94M-27.67%67.11M-60.63%28.43M-11.99%112.9M177.88%102.16M261.40%92.77M--72.22M652.21%128.29M
Cash outflows from financing activities -43.56%106.54M39.69%1.16B29.19%1.02B219.42%890.78M116.71%188.77M-31.49%829.22M1.91%788.89M-53.73%278.87M72.19%87.11M107.89%1.21B
Net cash flows from financing activities 165.61%111.46M-280.75%-594.85M-45.94%-555.42M-916.03%-541.39M148.18%41.96M83.60%-156.23M-7.70%-380.58M87.02%-53.28M-72.19%-87.11M-157.16%-952.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.53%50.53K10.29%12.44M-76.95%2.41M-62.94%715.78K87.97%-480.09K304.08%11.28M459.07%10.46M160.27%1.93M-470.70%-3.99M35.91%-5.53M
Net increase in cash and cash equivalents 2.34%185.1M1,819.81%897.14M32,852.16%609.74M-62.82%201.91M300.31%180.87M108.27%46.73M101.11%1.85M262.41%543M-44.01%-90.3M-304.90%-564.73M
Add:Begin period cash and cash equivalents 76.11%2.08B4.13%1.18B4.13%1.18B4.13%1.18B4.13%1.18B-33.28%1.13B-33.28%1.13B-33.28%1.13B-33.28%1.13B-7.60%1.7B
End period cash equivalent 66.30%2.26B76.11%2.08B57.73%1.79B-17.57%1.38B30.52%1.36B4.13%1.18B-25.88%1.13B22.94%1.68B-36.25%1.04B-33.28%1.13B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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