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002398 Lets Holding Group

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4.06
0.000.00%

Not Open Jan 6 09:30 CST

2.83BMarket Cap32.48P/E (TTM)

Lets Holding Group Key Stats

Cash Flow

All

YOY

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(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

-14.58%2.04B

-14.10%1.36B

-11.43%698M

-21.57%3.26B

-22.96%2.38B

-26.04%1.59B

-20.08%788.04M

3.61%4.16B

8.06%3.1B

14.10%2.15B

Refunds of taxes and levies

73.86%11.11M

367.99%9.2M

--925.38K

-22.96%10.5M

-53.11%6.39M

-83.67%1.97M

----

5,608.32%13.63M

6,124.21%13.63M

11,019.17%12.04M

Cash received relating to other operating activities

24.75%642.96M

20.09%389.17M

31.26%162.54M

337.54%788.78M

277.37%515.39M

226.36%324.06M

155.17%123.83M

1.13%180.27M

-5.79%136.57M

-0.50%99.3M

Cash inflows from operating activities

-7.41%2.69B

-7.92%1.76B

-5.53%861.47M

-6.70%4.06B

-10.45%2.91B

-15.25%1.91B

-11.86%911.87M

3.82%4.35B

7.84%3.25B

13.97%2.26B

Goods services cash paid

-10.84%1.29B

-13.27%931.95M

-19.19%472.66M

-31.04%2.07B

-39.54%1.45B

-34.74%1.07B

-24.33%584.94M

3.89%3.01B

12.88%2.39B

4.57%1.65B

Staff behalf paid

-10.60%300.53M

-8.74%216.72M

-8.60%130.54M

-1.29%431.09M

-0.32%336.17M

-0.40%237.47M

-0.18%142.81M

5.11%436.72M

6.05%337.26M

7.64%238.43M

All taxes paid

-41.64%82.68M

-43.13%58.47M

-39.60%26.84M

6.90%165.89M

27.09%141.67M

51.30%102.81M

24.46%44.43M

-7.12%155.18M

-17.49%111.47M

-30.95%67.95M

Cash paid relating to other operating activities

42.84%922.24M

43.97%629.93M

21.72%253.78M

187.30%950.71M

165.04%645.66M

170.63%437.55M

144.69%208.5M

-15.38%330.91M

-22.75%243.61M

-27.92%161.68M

Cash outflows from operating activities

0.98%2.59B

-0.82%1.84B

-9.88%883.82M

-7.85%3.62B

-16.68%2.57B

-12.40%1.85B

-5.43%980.68M

1.60%3.93B

6.82%3.08B

-0.20%2.11B

Net cash flows from operating activities

-71.38%96.43M

-219.87%-74.34M

67.52%-22.35M

4.13%437.32M

108.59%336.96M

-56.97%62.01M

-2,660.50%-68.82M

30.60%419.97M

31.89%161.55M

205.32%144.13M

Investing cash flow

Cash received from disposal of investments

----

-46.59%20.62M

373.51%20.62M

1,785.83%9.13M

----

224.41%38.6M

18,396.86%4.35M

1,955.21%483.87K

Cash received from returns on investments

-81.03%3.98M

-88.85%1.71M

-91.96%1.23M

3.69%20.98M

12.39%20.98M

-9.49%15.3M

1,938.28%15.3M

-5.50%20.23M

-12.05%18.66M

381.59%16.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.51%3.18M

-60.37%2.71M

-71.34%153.07K

-1.04%9.9M

162.20%7.14M

2,209.28%6.83M

174.23%534.01K

127.95%10M

-33.20%2.72M

-92.54%295.64K

Net cash received from disposal of subsidiaries and other business units

----

--2.19M

----

Cash received relating to other investing activities

145.46%138.86M

263.09%440.68M

57.32%153.2M

850.18%86.92M

317.65%56.57M

607.92%121.37M

541.66%97.38M

-93.84%9.15M

-80.48%13.54M

-92.98%17.14M

Cash inflows from investing activities

38.66%146.01M

191.63%445.09M

36.54%154.58M

80.30%140.6M

168.05%105.3M

338.21%152.62M

602.25%113.22M

-58.11%77.98M

-58.52%39.28M

-86.16%34.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

63.06%183.67M

98.96%128.15M

172.99%81.68M

-2.11%211.54M

-40.21%112.64M

-62.12%64.41M

-79.06%29.92M

98.49%216.11M

87.79%188.39M

228.90%170.04M

Cash paid to acquire investments

--497.5K

----

Cash paid relating to other investing activities

-80.59%44.56M

----

-41.73%14.7M

15.34%315.35M

0.74%229.62M

-84.26%47.43M

-46.67%25.23M

1,925.37%273.41M

922.17%227.94M

2,913.29%301.33M

Cash outflows from investing activities

-33.17%228.73M

14.59%128.15M

74.77%96.38M

7.63%526.9M

-17.79%342.26M

-76.27%111.84M

-71.00%55.15M

284.32%489.53M

220.08%416.33M

606.70%471.37M

Net cash flows from investing activities

65.09%-82.71M

677.15%316.94M

0.23%58.2M

6.14%-386.3M

37.16%-236.95M

109.34%40.78M

133.36%58.07M

-800.12%-411.55M

-965.91%-377.05M

-335.99%-436.54M

Financing cash flow

Cash received from capital contributions

-158.89%-883.31K

----

-97.77%1.5M

-99.62%1.5M

--1.5M

863.49%67.44M

5,495.71%391.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.5M

----

Cash from borrowing

49.14%37.13M

855.17%26.62M

2,535.35%18.1M

-87.43%74.77M

-88.37%24.9M

-98.68%2.79M

-99.66%686.69K

82.97%595.01M

-33.80%214.05M

-4.17%211.79M

Cash received relating to other financing activities

-78.91%1.9M

-114.38%-2.82K

90.32%9.02M

791.61%9.02M

21.87%19.63K

-86.86%4.74M

-97.16%1.01M

-96.39%1.01M

Cash inflows from financing activities

7.72%38.15M

114.33%28.52M

720.09%18.09M

-87.22%85.29M

-94.16%35.42M

-97.80%13.31M

-98.90%2.21M

81.18%667.19M

65.77%606.77M

136.13%604.5M

Borrowing repayment

-95.93%2.2M

-51.16%1.05M

-29.82%646.34K

-86.19%58.01M

-74.39%54.06M

-98.05%2.15M

-98.47%921.01K

320.00%420M

111.47%211.12M

3,987.49%110.32M

Dividend interest payment

-0.25%59.44M

-0.70%58.68M

31.72%594.16K

-8.19%59.98M

-7.61%59.58M

-5.79%59.09M

-84.62%451.08K

3.94%65.34M

6.47%64.49M

6.71%62.72M

Cash payments relating to other financing activities

26.37%118.2M

57.55%116.8M

91.11%22.55M

-89.20%26.77M

-58.24%93.54M

-62.49%74.14M

-83.89%11.8M

-47.59%247.93M

-35.14%223.99M

-18.28%197.67M

Cash outflows from financing activities

-13.20%179.84M

30.39%176.53M

80.61%23.79M

-80.26%144.76M

-58.53%207.18M

-63.48%135.39M

-90.33%13.17M

15.31%733.26M

-1.22%499.6M

22.20%370.71M

Net cash flows from financing activities

17.51%-141.69M

-21.24%-148.01M

48.08%-5.69M

9.99%-59.47M

-260.28%-171.76M

-152.22%-122.08M

-117.07%-10.96M

75.32%-66.07M

176.68%107.16M

593.68%233.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.35%-309.18K

-78.91%127.81K

138.90%30.58K

2,954.17%437.73K

80.94%579.48K

449.23%606.08K

-201.48%-78.61K

72.29%-15.34K

4,087.37%320.26K

595.45%110.35K

Net increase in cash and cash equivalents

-80.25%-128.28M

607.13%94.71M

238.55%30.19M

86.11%-8.01M

34.11%-71.17M

68.08%-18.68M

80.60%-21.79M

-151.19%-57.66M

-105.18%-108.02M

-7,713.24%-58.52M

Add:Begin period cash and cash equivalents

-2.90%268.27M

-17.27%276.28M

50.89%333.94M

End period cash equivalent

-31.75%139.99M

40.91%362.99M

17.28%298.46M

-2.90%268.27M

-9.21%205.11M

-6.47%257.6M

14.84%254.49M

-17.27%276.28M

33.95%225.92M

24.02%275.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	-14.58%2.04B	-14.10%1.36B	-11.43%698M	-21.57%3.26B	-22.96%2.38B	-26.04%1.59B	-20.08%788.04M	3.61%4.16B	8.06%3.1B	14.10%2.15B
Refunds of taxes and levies	73.86%11.11M	367.99%9.2M	--925.38K	-22.96%10.5M	-53.11%6.39M	-83.67%1.97M	----	5,608.32%13.63M	6,124.21%13.63M	11,019.17%12.04M
Cash received relating to other operating activities	24.75%642.96M	20.09%389.17M	31.26%162.54M	337.54%788.78M	277.37%515.39M	226.36%324.06M	155.17%123.83M	1.13%180.27M	-5.79%136.57M	-0.50%99.3M
Cash inflows from operating activities	-7.41%2.69B	-7.92%1.76B	-5.53%861.47M	-6.70%4.06B	-10.45%2.91B	-15.25%1.91B	-11.86%911.87M	3.82%4.35B	7.84%3.25B	13.97%2.26B
Goods services cash paid	-10.84%1.29B	-13.27%931.95M	-19.19%472.66M	-31.04%2.07B	-39.54%1.45B	-34.74%1.07B	-24.33%584.94M	3.89%3.01B	12.88%2.39B	4.57%1.65B
Staff behalf paid	-10.60%300.53M	-8.74%216.72M	-8.60%130.54M	-1.29%431.09M	-0.32%336.17M	-0.40%237.47M	-0.18%142.81M	5.11%436.72M	6.05%337.26M	7.64%238.43M
All taxes paid	-41.64%82.68M	-43.13%58.47M	-39.60%26.84M	6.90%165.89M	27.09%141.67M	51.30%102.81M	24.46%44.43M	-7.12%155.18M	-17.49%111.47M	-30.95%67.95M
Cash paid relating to other operating activities	42.84%922.24M	43.97%629.93M	21.72%253.78M	187.30%950.71M	165.04%645.66M	170.63%437.55M	144.69%208.5M	-15.38%330.91M	-22.75%243.61M	-27.92%161.68M
Cash outflows from operating activities	0.98%2.59B	-0.82%1.84B	-9.88%883.82M	-7.85%3.62B	-16.68%2.57B	-12.40%1.85B	-5.43%980.68M	1.60%3.93B	6.82%3.08B	-0.20%2.11B
Net cash flows from operating activities	-71.38%96.43M	-219.87%-74.34M	67.52%-22.35M	4.13%437.32M	108.59%336.96M	-56.97%62.01M	-2,660.50%-68.82M	30.60%419.97M	31.89%161.55M	205.32%144.13M
Investing cash flow
Cash received from disposal of investments	----	----	----	-46.59%20.62M	373.51%20.62M	1,785.83%9.13M	----	224.41%38.6M	18,396.86%4.35M	1,955.21%483.87K
Cash received from returns on investments	-81.03%3.98M	-88.85%1.71M	-91.96%1.23M	3.69%20.98M	12.39%20.98M	-9.49%15.3M	1,938.28%15.3M	-5.50%20.23M	-12.05%18.66M	381.59%16.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.51%3.18M	-60.37%2.71M	-71.34%153.07K	-1.04%9.9M	162.20%7.14M	2,209.28%6.83M	174.23%534.01K	127.95%10M	-33.20%2.72M	-92.54%295.64K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--2.19M	----	----	----	----	----	----
Cash received relating to other investing activities	145.46%138.86M	263.09%440.68M	57.32%153.2M	850.18%86.92M	317.65%56.57M	607.92%121.37M	541.66%97.38M	-93.84%9.15M	-80.48%13.54M	-92.98%17.14M
Cash inflows from investing activities	38.66%146.01M	191.63%445.09M	36.54%154.58M	80.30%140.6M	168.05%105.3M	338.21%152.62M	602.25%113.22M	-58.11%77.98M	-58.52%39.28M	-86.16%34.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	63.06%183.67M	98.96%128.15M	172.99%81.68M	-2.11%211.54M	-40.21%112.64M	-62.12%64.41M	-79.06%29.92M	98.49%216.11M	87.79%188.39M	228.90%170.04M
Cash paid to acquire investments	--497.5K	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-80.59%44.56M	----	-41.73%14.7M	15.34%315.35M	0.74%229.62M	-84.26%47.43M	-46.67%25.23M	1,925.37%273.41M	922.17%227.94M	2,913.29%301.33M
Cash outflows from investing activities	-33.17%228.73M	14.59%128.15M	74.77%96.38M	7.63%526.9M	-17.79%342.26M	-76.27%111.84M	-71.00%55.15M	284.32%489.53M	220.08%416.33M	606.70%471.37M
Net cash flows from investing activities	65.09%-82.71M	677.15%316.94M	0.23%58.2M	6.14%-386.3M	37.16%-236.95M	109.34%40.78M	133.36%58.07M	-800.12%-411.55M	-965.91%-377.05M	-335.99%-436.54M
Financing cash flow
Cash received from capital contributions	-158.89%-883.31K	----	----	-97.77%1.5M	-99.62%1.5M	-99.62%1.5M	--1.5M	863.49%67.44M	5,495.71%391.7M	5,495.71%391.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.5M	--1.5M	--1.5M	--1.5M	----	----	----
Cash from borrowing	49.14%37.13M	855.17%26.62M	2,535.35%18.1M	-87.43%74.77M	-88.37%24.9M	-98.68%2.79M	-99.66%686.69K	82.97%595.01M	-33.80%214.05M	-4.17%211.79M
Cash received relating to other financing activities	-78.91%1.9M	-78.91%1.9M	-114.38%-2.82K	90.32%9.02M	791.61%9.02M	791.61%9.02M	21.87%19.63K	-86.86%4.74M	-97.16%1.01M	-96.39%1.01M
Cash inflows from financing activities	7.72%38.15M	114.33%28.52M	720.09%18.09M	-87.22%85.29M	-94.16%35.42M	-97.80%13.31M	-98.90%2.21M	81.18%667.19M	65.77%606.77M	136.13%604.5M
Borrowing repayment	-95.93%2.2M	-51.16%1.05M	-29.82%646.34K	-86.19%58.01M	-74.39%54.06M	-98.05%2.15M	-98.47%921.01K	320.00%420M	111.47%211.12M	3,987.49%110.32M
Dividend interest payment	-0.25%59.44M	-0.70%58.68M	31.72%594.16K	-8.19%59.98M	-7.61%59.58M	-5.79%59.09M	-84.62%451.08K	3.94%65.34M	6.47%64.49M	6.71%62.72M
Cash payments relating to other financing activities	26.37%118.2M	57.55%116.8M	91.11%22.55M	-89.20%26.77M	-58.24%93.54M	-62.49%74.14M	-83.89%11.8M	-47.59%247.93M	-35.14%223.99M	-18.28%197.67M
Cash outflows from financing activities	-13.20%179.84M	30.39%176.53M	80.61%23.79M	-80.26%144.76M	-58.53%207.18M	-63.48%135.39M	-90.33%13.17M	15.31%733.26M	-1.22%499.6M	22.20%370.71M
Net cash flows from financing activities	17.51%-141.69M	-21.24%-148.01M	48.08%-5.69M	9.99%-59.47M	-260.28%-171.76M	-152.22%-122.08M	-117.07%-10.96M	75.32%-66.07M	176.68%107.16M	593.68%233.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.35%-309.18K	-78.91%127.81K	138.90%30.58K	2,954.17%437.73K	80.94%579.48K	449.23%606.08K	-201.48%-78.61K	72.29%-15.34K	4,087.37%320.26K	595.45%110.35K
Net increase in cash and cash equivalents	-80.25%-128.28M	607.13%94.71M	238.55%30.19M	86.11%-8.01M	34.11%-71.17M	68.08%-18.68M	80.60%-21.79M	-151.19%-57.66M	-105.18%-108.02M	-7,713.24%-58.52M
Add:Begin period cash and cash equivalents	-2.90%268.27M	-2.90%268.27M	-2.90%268.27M	-17.27%276.28M	-17.27%276.28M	-17.27%276.28M	-17.27%276.28M	50.89%333.94M	50.89%333.94M	50.89%333.94M
End period cash equivalent	-31.75%139.99M	40.91%362.99M	17.28%298.46M	-2.90%268.27M	-9.21%205.11M	-6.47%257.6M	14.84%254.49M	-17.27%276.28M	33.95%225.92M	24.02%275.42M
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.

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