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002612 Lancy Co.,Ltd.

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  • 17.93
  • +0.43+2.46%
Trading Dec 2 13:00 CST
7.93BMarket Cap36.97P/E (TTM)

Lancy Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.88%4.26B
4.02%2.72B
10.46%1.41B
23.98%5.27B
33.99%4.22B
33.57%2.61B
26.96%1.28B
4.52%4.25B
8.10%3.15B
1.66%1.96B
Refunds of taxes and levies
-81.79%575.47K
--575.47K
--575.47K
5,501.89%3.21M
485,138.74%3.16M
----
----
-96.26%57.29K
-99.97%651.38
-97.47%59.73K
Net deposit increase
----
----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
71.92%63.26M
0.08%57.68M
-7.55%13.05M
151.70%62.31M
-78.34%36.8M
-28.36%57.63M
-75.49%14.11M
-83.69%24.76M
-12.85%169.92M
-62.31%80.45M
Cash inflows from operating activities
1.43%4.32B
3.96%2.78B
10.30%1.43B
24.79%5.34B
28.34%4.26B
31.12%2.67B
21.37%1.29B
1.32%4.28B
6.70%3.32B
-4.83%2.04B
Goods services cash paid
14.02%1.45B
11.98%880.56M
16.86%447.14M
0.71%1.58B
5.82%1.27B
8.87%786.39M
5.07%382.63M
3.36%1.57B
11.55%1.2B
1.37%722.31M
Staff behalf paid
18.51%1.02B
21.81%600.31M
27.97%309.48M
7.97%1.02B
21.26%861.54M
16.48%492.84M
12.11%241.83M
18.33%944.99M
30.15%710.5M
16.20%423.1M
All taxes paid
4.60%165.13M
12.14%122.41M
22.33%54.62M
59.93%220.31M
41.31%157.86M
29.61%109.16M
-11.49%44.65M
-10.56%137.76M
-3.34%111.71M
-6.70%84.22M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
1.04%1.33B
2.91%858.11M
5.92%400.34M
26.09%1.71B
34.55%1.32B
23.12%833.87M
7.56%377.95M
9.31%1.36B
-1.74%979.86M
-10.72%677.3M
Cash outflows from operating activities
9.94%3.96B
10.76%2.46B
15.71%1.21B
13.06%4.53B
20.18%3.61B
16.53%2.22B
6.66%1.05B
7.99%4.01B
9.79%3B
-0.97%1.91B
Net cash flows from operating activities
-45.51%356.33M
-29.72%315.34M
-12.78%213.99M
200.42%804.49M
105.20%653.89M
244.98%448.67M
195.05%245.34M
-47.39%267.79M
-15.62%318.66M
-39.44%130.06M
Investing cash flow
Cash received from disposal of investments
70.51%232.88M
--41.99M
--52.62M
33.31%129.01M
11,519.12%136.58M
----
----
4,901.31%96.78M
-39.25%1.18M
-39.25%1.18M
Cash received from returns on investments
-34.87%24.31M
70.45%24.31M
----
58.31%37.32M
58.31%37.32M
-30.68%14.26M
----
10.05%23.58M
10.05%23.58M
10.65%20.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.65%370.92K
-55.87%322.67K
-52.17%244.73K
53.07%1.81M
68.37%1.74M
-20.91%731.25K
-26.27%511.71K
143.53%1.19M
111.00%1.03M
-28.57%924.53K
Net cash received from disposal of subsidiaries and other business units
-57.56%10.72M
----
----
--25.27M
--25.27M
--24.56M
----
----
--0
--0
Cash received relating to other investing activities
1,760.06%793.01M
3,188.47%329.41M
130.95%97.49M
-78.92%155.92M
-92.84%42.63M
-98.12%10.02M
-89.75%42.21M
-55.08%739.66M
-55.34%595.8M
-46.80%531.67M
Cash inflows from investing activities
335.78%1.06B
698.94%396.03M
251.91%150.36M
-59.44%349.34M
-60.82%243.54M
-91.06%49.57M
-89.64%42.73M
-48.44%861.2M
-54.23%621.59M
-45.71%554.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.53%113.53M
25.88%70.18M
32.71%34.69M
-38.64%112.08M
-30.62%96.6M
-45.16%55.75M
-57.66%26.14M
4.33%182.66M
17.15%139.23M
35.29%101.67M
Cash paid to acquire investments
59.18%576.9M
9,940.50%120.49M
249.35%54.22M
146.09%371.6M
339.96%362.42M
-98.38%1.2M
-68.93%15.52M
-81.38%151M
-83.99%82.38M
-79.66%74.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--42.48M
--58.53M
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
208.76%513.4M
338.46%345M
202.02%86.97M
-62.41%207.92M
-65.68%166.28M
-76.31%78.68M
-88.34%28.8M
-64.80%553.12M
-61.36%484.55M
-59.74%332.18M
Cash outflows from investing activities
92.52%1.2B
200.74%535.67M
36.35%175.88M
-22.01%691.6M
-11.45%625.3M
-64.94%178.12M
-64.03%128.99M
-65.33%886.78M
-62.60%706.16M
-59.87%508.03M
Net cash flows from investing activities
62.66%-142.54M
-8.63%-139.63M
70.41%-25.52M
-1,237.72%-342.26M
-351.41%-381.76M
-377.57%-128.55M
-259.96%-86.26M
97.12%-25.59M
84.05%-84.57M
118.92%46.31M
Financing cash flow
Cash received from capital contributions
188.62%2.89M
--2.69M
----
-70.96%22.2M
-98.69%1M
----
-78.13%16M
31.48%76.45M
268.21%76.45M
268.06%76.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.89M
--2.69M
----
----
----
----
----
----
--0
--0
Cash from borrowing
52.53%1.03B
61.79%766.59M
-0.25%179.55M
12.37%1.16B
9.13%676.72M
32.50%473.81M
55.98%180M
11.64%1.03B
-3.49%620.1M
8.50%357.6M
Cash received relating to other financing activities
-52.25%262.34M
-57.86%219.12M
-9.73%379.12M
74.26%595M
74.57%549.36M
106.35%520M
740.00%420M
-28.87%341.44M
33.33%314.69M
6.77%252M
Cash inflows from financing activities
5.73%1.3B
-0.54%988.4M
-9.31%558.67M
22.57%1.77B
21.34%1.23B
44.86%993.81M
158.22%616M
-0.88%1.45B
12.45%1.01B
16.99%686.05M
Borrowing repayment
-49.21%495.81M
-34.98%489.29M
-64.24%211.68M
36.30%1.16B
101.71%976.26M
156.43%752.55M
390.08%592M
107.77%852.5M
42.99%483.98M
34.54%293.47M
Dividend interest payment
294.00%229.43M
405.52%219.55M
-77.57%8.03M
-14.14%67.49M
-13.94%58.23M
-26.34%43.43M
0.60%35.81M
-54.55%78.6M
-59.53%67.67M
91.06%58.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
11.60%635.37M
-22.57%276.06M
272.59%261.16M
23.18%1.02B
-17.35%569.35M
-37.53%356.52M
-77.10%70.09M
171.92%825.24M
191.84%688.84M
141.78%570.69M
Cash outflows from financing activities
-15.17%1.36B
-14.54%984.91M
-31.10%480.87M
27.88%2.25B
29.29%1.6B
24.85%1.15B
50.90%697.91M
98.07%1.76B
67.25%1.24B
90.33%923.12M
Net cash flows from financing activities
83.23%-63.19M
102.20%3.49M
194.99%77.8M
-52.76%-471.82M
-64.35%-376.77M
33.06%-158.69M
63.43%-81.9M
-153.84%-308.86M
-245.47%-229.25M
-333.85%-237.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.37%-6.25M
-1,023.88%-13.46M
11.24%-7.85M
-104.09%-284.98K
60.14%-5.32M
83.39%-1.2M
-119.91%-8.85M
151.16%6.96M
-37.38%-13.35M
-70.19%-7.21M
Net increase in cash and cash equivalents
231.28%144.36M
3.43%165.73M
278.21%258.41M
83.44%-9.88M
-1,192.75%-109.96M
335.96%160.24M
175.18%68.33M
-132.94%-59.69M
-77.78%-8.51M
-201.12%-67.91M
Add:Begin period cash and cash equivalents
-2.39%428.66M
-1.75%417M
-1.75%417M
-12.38%422.51M
-8.93%439.16M
-11.20%424.44M
-11.20%424.44M
62.49%482.2M
65.70%482.2M
64.25%477.98M
End period cash equivalent
74.07%573.02M
-0.33%582.73M
37.07%675.41M
-2.34%412.63M
-30.51%329.19M
42.58%584.68M
27.30%492.77M
-11.60%422.51M
65.50%473.7M
14.50%410.08M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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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 0.88%4.26B4.02%2.72B10.46%1.41B23.98%5.27B33.99%4.22B33.57%2.61B26.96%1.28B4.52%4.25B8.10%3.15B1.66%1.96B
Refunds of taxes and levies -81.79%575.47K--575.47K--575.47K5,501.89%3.21M485,138.74%3.16M---------96.26%57.29K-99.97%651.38-97.47%59.73K
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 71.92%63.26M0.08%57.68M-7.55%13.05M151.70%62.31M-78.34%36.8M-28.36%57.63M-75.49%14.11M-83.69%24.76M-12.85%169.92M-62.31%80.45M
Cash inflows from operating activities 1.43%4.32B3.96%2.78B10.30%1.43B24.79%5.34B28.34%4.26B31.12%2.67B21.37%1.29B1.32%4.28B6.70%3.32B-4.83%2.04B
Goods services cash paid 14.02%1.45B11.98%880.56M16.86%447.14M0.71%1.58B5.82%1.27B8.87%786.39M5.07%382.63M3.36%1.57B11.55%1.2B1.37%722.31M
Staff behalf paid 18.51%1.02B21.81%600.31M27.97%309.48M7.97%1.02B21.26%861.54M16.48%492.84M12.11%241.83M18.33%944.99M30.15%710.5M16.20%423.1M
All taxes paid 4.60%165.13M12.14%122.41M22.33%54.62M59.93%220.31M41.31%157.86M29.61%109.16M-11.49%44.65M-10.56%137.76M-3.34%111.71M-6.70%84.22M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities 1.04%1.33B2.91%858.11M5.92%400.34M26.09%1.71B34.55%1.32B23.12%833.87M7.56%377.95M9.31%1.36B-1.74%979.86M-10.72%677.3M
Cash outflows from operating activities 9.94%3.96B10.76%2.46B15.71%1.21B13.06%4.53B20.18%3.61B16.53%2.22B6.66%1.05B7.99%4.01B9.79%3B-0.97%1.91B
Net cash flows from operating activities -45.51%356.33M-29.72%315.34M-12.78%213.99M200.42%804.49M105.20%653.89M244.98%448.67M195.05%245.34M-47.39%267.79M-15.62%318.66M-39.44%130.06M
Investing cash flow
Cash received from disposal of investments 70.51%232.88M--41.99M--52.62M33.31%129.01M11,519.12%136.58M--------4,901.31%96.78M-39.25%1.18M-39.25%1.18M
Cash received from returns on investments -34.87%24.31M70.45%24.31M----58.31%37.32M58.31%37.32M-30.68%14.26M----10.05%23.58M10.05%23.58M10.65%20.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.65%370.92K-55.87%322.67K-52.17%244.73K53.07%1.81M68.37%1.74M-20.91%731.25K-26.27%511.71K143.53%1.19M111.00%1.03M-28.57%924.53K
Net cash received from disposal of subsidiaries and other business units -57.56%10.72M----------25.27M--25.27M--24.56M----------0--0
Cash received relating to other investing activities 1,760.06%793.01M3,188.47%329.41M130.95%97.49M-78.92%155.92M-92.84%42.63M-98.12%10.02M-89.75%42.21M-55.08%739.66M-55.34%595.8M-46.80%531.67M
Cash inflows from investing activities 335.78%1.06B698.94%396.03M251.91%150.36M-59.44%349.34M-60.82%243.54M-91.06%49.57M-89.64%42.73M-48.44%861.2M-54.23%621.59M-45.71%554.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.53%113.53M25.88%70.18M32.71%34.69M-38.64%112.08M-30.62%96.6M-45.16%55.75M-57.66%26.14M4.33%182.66M17.15%139.23M35.29%101.67M
Cash paid to acquire investments 59.18%576.9M9,940.50%120.49M249.35%54.22M146.09%371.6M339.96%362.42M-98.38%1.2M-68.93%15.52M-81.38%151M-83.99%82.38M-79.66%74.19M
 Net cash paid to acquire subsidiaries and other business units ----------------------42.48M--58.53M------0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities 208.76%513.4M338.46%345M202.02%86.97M-62.41%207.92M-65.68%166.28M-76.31%78.68M-88.34%28.8M-64.80%553.12M-61.36%484.55M-59.74%332.18M
Cash outflows from investing activities 92.52%1.2B200.74%535.67M36.35%175.88M-22.01%691.6M-11.45%625.3M-64.94%178.12M-64.03%128.99M-65.33%886.78M-62.60%706.16M-59.87%508.03M
Net cash flows from investing activities 62.66%-142.54M-8.63%-139.63M70.41%-25.52M-1,237.72%-342.26M-351.41%-381.76M-377.57%-128.55M-259.96%-86.26M97.12%-25.59M84.05%-84.57M118.92%46.31M
Financing cash flow
Cash received from capital contributions 188.62%2.89M--2.69M-----70.96%22.2M-98.69%1M-----78.13%16M31.48%76.45M268.21%76.45M268.06%76.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.89M--2.69M--------------------------0--0
Cash from borrowing 52.53%1.03B61.79%766.59M-0.25%179.55M12.37%1.16B9.13%676.72M32.50%473.81M55.98%180M11.64%1.03B-3.49%620.1M8.50%357.6M
Cash received relating to other financing activities -52.25%262.34M-57.86%219.12M-9.73%379.12M74.26%595M74.57%549.36M106.35%520M740.00%420M-28.87%341.44M33.33%314.69M6.77%252M
Cash inflows from financing activities 5.73%1.3B-0.54%988.4M-9.31%558.67M22.57%1.77B21.34%1.23B44.86%993.81M158.22%616M-0.88%1.45B12.45%1.01B16.99%686.05M
Borrowing repayment -49.21%495.81M-34.98%489.29M-64.24%211.68M36.30%1.16B101.71%976.26M156.43%752.55M390.08%592M107.77%852.5M42.99%483.98M34.54%293.47M
Dividend interest payment 294.00%229.43M405.52%219.55M-77.57%8.03M-14.14%67.49M-13.94%58.23M-26.34%43.43M0.60%35.81M-54.55%78.6M-59.53%67.67M91.06%58.96M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities 11.60%635.37M-22.57%276.06M272.59%261.16M23.18%1.02B-17.35%569.35M-37.53%356.52M-77.10%70.09M171.92%825.24M191.84%688.84M141.78%570.69M
Cash outflows from financing activities -15.17%1.36B-14.54%984.91M-31.10%480.87M27.88%2.25B29.29%1.6B24.85%1.15B50.90%697.91M98.07%1.76B67.25%1.24B90.33%923.12M
Net cash flows from financing activities 83.23%-63.19M102.20%3.49M194.99%77.8M-52.76%-471.82M-64.35%-376.77M33.06%-158.69M63.43%-81.9M-153.84%-308.86M-245.47%-229.25M-333.85%-237.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.37%-6.25M-1,023.88%-13.46M11.24%-7.85M-104.09%-284.98K60.14%-5.32M83.39%-1.2M-119.91%-8.85M151.16%6.96M-37.38%-13.35M-70.19%-7.21M
Net increase in cash and cash equivalents 231.28%144.36M3.43%165.73M278.21%258.41M83.44%-9.88M-1,192.75%-109.96M335.96%160.24M175.18%68.33M-132.94%-59.69M-77.78%-8.51M-201.12%-67.91M
Add:Begin period cash and cash equivalents -2.39%428.66M-1.75%417M-1.75%417M-12.38%422.51M-8.93%439.16M-11.20%424.44M-11.20%424.44M62.49%482.2M65.70%482.2M64.25%477.98M
End period cash equivalent 74.07%573.02M-0.33%582.73M37.07%675.41M-2.34%412.63M-30.51%329.19M42.58%584.68M27.30%492.77M-11.60%422.51M65.50%473.7M14.50%410.08M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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