CN Stock MarketDetailed Quotes
002612 Lancy Co.,Ltd.
- 19.63
- +0.70+3.70%
Market Closed Dec 13 15:00 CST
8.69BMarket Cap40.47P/E (TTM)
20.54High18.93Low378.67KlotVolume19.19Open18.93Pre Close741.91MTurnover14.94%Turnover Ratio38.57P/E (Static)442.45MShares20.5452wk High2.79P/B4.98BFloat Cap12.2052wk Low20.82Limit Up253.54MShs Float70.78Historical High17.04Limit Down8.51%Amplitude5.97Historical Low0.45Dividend TTM19.59Avg Price180.77KlotAsk2.29%Div YieldTTM100Lot Size179.80KlotBid
Lancy Co.,Ltd. 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 | 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 | 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 | -- | -- | -- | 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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