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CN Stock MarketDetailed Quotes
002293 Luolai Lifestyle Technology
- 8.42
- -0.05-0.59%
Trading Dec 4 09:33 CST
7.00BMarket Cap16.74P/E (TTM)
8.46High8.39Low2.34KlotVolume8.39Open8.47Pre Close1.97MTurnover0.03%Turnover Ratio12.22P/E (Static)830.98MShares9.6452wk High1.76P/B6.96BFloat Cap5.9252wk Low9.32Limit Up826.76MShs Float27.82Historical High7.62Limit Down0.83%Amplitude-0.52Historical Low0.60Dividend TTM8.41Avg Price1.43KlotAsk7.13%Div YieldTTM100Lot Size671.00lotBid
Luolai Lifestyle Technology 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 | -16.46%3.6B | -15.72%2.43B | -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 |
| Refunds of taxes and levies | ---- | ---- | ---- | --194.18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 159.31%91.85M | 185.40%81.38M | 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 |
| Cash inflows from operating activities | -15.03%3.69B | -13.75%2.51B | -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 |
| Goods services cash paid | -8.28%1.91B | -16.43%1.24B | -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 |
| Staff behalf paid | -4.48%657.6M | -0.83%462.95M | 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 |
| All taxes paid | -59.20%123.3M | -62.31%90.91M | -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 |
| Cash paid relating to other operating activities | -13.49%580.01M | 1.62%422.59M | -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 |
| Cash outflows from operating activities | -12.62%3.28B | -15.00%2.22B | -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 |
| Net cash flows from operating activities | -30.24%413.48M | -2.92%292.61M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 134.41%2.65B | 55.52%1.38B | -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 |
| Cash received from returns on investments | 83.03%28.67M | 70.98%24.52M | 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 |
| 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 |
| Cash received relating to other investing activities | 69.53%42.76M | 105.08%34.42M | 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 |
| Cash inflows from investing activities | 132.21%2.72B | 56.60%1.44B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.01%228.08M | 74.31%155.7M | 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 |
| Cash paid to acquire investments | 507.24%2.77B | 375.96%1.86B | -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 |
| Cash outflows from investing activities | 399.23%3B | 319.87%2.02B | -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 |
| Net cash flows from investing activities | -149.00%-279.34M | -230.03%-573.66M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.24%11.34M | -83.24%11.34M | ---- |
| Cash from borrowing | 88.47%874M | 53.69%537M | -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 |
| Cash inflows from financing activities | 88.47%874M | 53.69%537M | -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 |
| Borrowing repayment | 120.50%941.5M | 61.36%513M | -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 |
| Dividend interest payment | -31.65%348.04M | -32.11%343.35M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%2.4M | ---- | ---- |
| Cash payments relating to other financing activities | 495.30%493.75M | 336.52%292.94M | 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 |
| Cash outflows from financing activities | 74.98%1.78B | 29.02%1.15B | -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 |
| Net cash flows from financing activities | -63.71%-909.29M | -13.10%-612.29M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.34%-1.14M | 45.71%1.04M | 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 |
| Net increase in cash and cash equivalents | -227.32%-776.29M | -541.93%-892.3M | 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 |
| Add:Begin period cash and cash equivalents | 76.11%2.08B | 76.11%2.08B | 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 |
| End period cash equivalent | -27.34%1.3B | -14.27%1.18B | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
