CN Stock MarketDetailed Quotes
300773 Lakala Payment
- 12.22
- +0.64+5.53%
Market Closed Aug 30 15:00 CST
9.78BMarket Cap26.74P/E (TTM)
12.39High11.62Low262.58KlotVolume11.62Open11.58Pre Close320.25MTurnover3.58%Turnover Ratio21.36P/E (Static)800.02MShares18.5552wk High2.60P/B8.97BFloat Cap10.5352wk Low13.90Limit Up734.34MShs Float48.21Historical High9.26Limit Down6.65%Amplitude10.53Historical Low0.90Dividend TTM12.20Avg Price104.34KlotAsk7.36%Div YieldTTM100Lot Size152.21KlotBid
Lakala Payment Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.08%3.19B | -0.96%1.57B | 8.66%6.34B | 8.30%4.73B | -2.67%3.12B | -4.00%1.59B | -20.99%5.83B | -19.30%4.36B | -11.31%3.21B | -12.10%1.66B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -57.68%44.8M | 588.47%59.97M | -62.63%60.95M | -37.40%61.79M | 216.35%105.84M | -87.86%8.71M | -25.08%163.09M | -57.32%98.71M | -76.55%33.46M | 156.15%71.76M |
| Cash inflows from operating activities | 0.12%3.23B | 2.25%1.63B | 6.67%6.4B | 7.29%4.79B | -0.41%3.23B | -7.48%1.6B | -21.07%6B | -20.86%4.46B | -13.79%3.24B | -9.63%1.73B |
| Goods services cash paid | 13.24%2.28B | 22.24%1.18B | 3.29%4.22B | 3.71%3.07B | 2.41%2.01B | -2.42%968.84M | -1.52%4.09B | -14.73%2.96B | -18.22%1.97B | -28.63%992.82M |
| Staff behalf paid | -0.98%328.66M | -1.54%176.38M | 1.49%616.68M | -1.52%466.07M | 2.37%331.92M | -8.54%179.14M | -7.78%607.6M | -10.97%473.26M | -16.62%324.22M | -21.87%195.87M |
| All taxes paid | -76.89%55.39M | 17.83%23.05M | 8.53%318.39M | 27.74%323.25M | 11.15%239.62M | -70.74%19.56M | -6.44%293.37M | -0.43%253.06M | 34.89%215.58M | 30.72%66.84M |
| Net loan and advance increase | -376.38%-234.27M | -1,319.61%-144.35M | 5.97%119.76M | 461.12%113.73M | 613.85%84.77M | 25.85%11.84M | -76.88%113.02M | --20.27M | --11.87M | --9.4M |
| Cash paid relating to other operating activities | -45.15%129.72M | 11.54%64.33M | -40.72%742.82M | 220.08%624.72M | 51.73%236.49M | -76.58%57.68M | 211.14%1.25B | -14.67%195.17M | 2.92%155.86M | 85.05%246.3M |
| Cash outflows from operating activities | -11.93%2.56B | 5.39%1.3B | -5.27%6.02B | 17.81%4.6B | 8.70%2.91B | -18.14%1.24B | 5.65%6.35B | -13.02%3.91B | -13.88%2.67B | -17.24%1.51B |
| Net cash flows from operating activities | 109.31%671.59M | -8.51%330.91M | 205.99%378.25M | -66.59%185.97M | -43.39%320.86M | 66.81%361.68M | -122.53%-356.88M | -51.53%556.56M | -13.36%566.82M | 151.36%216.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.56%6.01M | -97.25%5.29M | 228.75%236.83M | 325.01%417.79M | 760.48%417.4M | 1,983.47%192.03M | 110.30%72.04M | 193.23%98.3M | 117.86%48.51M | -71.90%9.22M |
| Cash received from returns on investments | 15.24%8.45M | -47.08%1.68M | 17,326.74%208.83M | 11.80%7.97M | 17.59%7.34M | 58,297.51%3.18M | -62.67%1.2M | 123.56%7.12M | 226.18%6.24M | -97.20%5.44K |
| Cash received relating to other investing activities | ---- | ---- | --86.43M | 75.44%87.72M | 1,490.94%79.55M | --56.93M | ---- | -92.26%50M | -99.23%5M | --0 |
| Cash inflows from investing activities | -97.13%14.46M | -97.24%6.97M | 626.52%532.1M | 230.37%513.48M | 744.04%504.28M | 2,633.99%252.14M | -89.53%73.24M | -77.77%155.43M | -91.30%59.75M | -98.64%9.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.52%98.64M | 1.79%69.7M | -48.21%184.91M | -13.05%219.52M | 7.17%171.59M | 5.77%68.48M | -54.19%357.02M | -38.94%252.47M | -32.30%160.12M | -40.87%64.74M |
| Cash paid to acquire investments | -68.51%39.95M | -98.18%600K | -58.39%146.88M | -71.90%156.88M | -71.65%126.88M | -89.07%33M | -65.91%353M | -44.53%558.36M | -2.37%447.55M | 2,920.00%302M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -76.18%8M | --8M | --8M | 13.13%33.58M | 17.65%33.58M | ---- | ---- |
| Cash paid relating to other investing activities | --12.91M | --7.23M | ---- | ---- | ---- | ---- | 69.33%191.85M | 76.98%70.24M | 89.07%52.94M | 45.60%20.08M |
| Cash outflows from investing activities | -50.57%151.5M | -29.18%77.53M | -64.53%331.79M | -57.97%384.4M | -53.61%306.47M | -71.70%109.48M | -52.22%935.46M | -38.54%914.67M | -8.62%660.61M | 190.22%386.82M |
| Net cash flows from investing activities | -169.28%-137.04M | -149.46%-70.57M | 123.23%200.3M | 117.00%129.08M | 132.92%197.81M | 137.78%142.66M | 31.47%-862.22M | 3.80%-759.24M | -1,552.25%-600.86M | -169.22%-377.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -37.24%137.65M | -57.39%69.7M | -58.58%485.88M | -55.94%257.83M | 11.11%219.33M | 67.93%163.56M | 1,042.49%1.17B | 511.69%585.2M | --197.4M | --97.4M |
| Cash received relating to other financing activities | ---- | ---- | --204.82M | --204.82M | --14.47M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.13%137.65M | -57.39%69.7M | -41.12%690.71M | -20.94%462.65M | 18.44%233.8M | 67.93%163.56M | 490.43%1.17B | 511.69%585.2M | --197.4M | --97.4M |
| Borrowing repayment | -66.14%228.04M | -14.11%228.04M | 291.04%1.04B | 628.15%799.32M | 603.11%673.4M | 263.58%265.5M | 255.44%266.77M | 833.45%109.77M | 714.41%95.77M | 1,598.24%73.02M |
| Dividend interest payment | 2,683.25%404.62M | -64.74%3.07M | 74.18%23.04M | 335.39%19.24M | 472.40%14.54M | 692.00%8.71M | -98.31%13.23M | -99.43%4.42M | -99.66%2.54M | 963.62%1.1M |
| Cash payments relating to other financing activities | 202.91%98.72M | ---- | --57.59M | 379.93%57.59M | --32.59M | ---- | ---- | -98.00%12M | ---- | --0 |
| Cash outflows from financing activities | 1.51%731.38M | -15.72%231.11M | 301.37%1.12B | 594.30%876.15M | 632.88%720.52M | 269.93%274.21M | -80.78%280M | -90.94%126.19M | -92.77%98.31M | -87.73%74.12M |
| Net cash flows from financing activities | -21.99%-593.74M | -45.88%-161.41M | -148.50%-433.11M | -190.09%-413.5M | -591.22%-486.72M | -575.39%-110.65M | 170.98%893M | 135.40%459.01M | 107.29%99.09M | 103.85%23.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.05%-16.99K | 71.90%-35.36K | -81.43%144.87K | -70.29%288.84K | -25.66%336.21K | -223.98%-125.84K | 450.22%780K | 1,691.23%972.3K | 550.44%452.26K | -131.47%-38.84K |
| Net increase in cash and cash equivalents | -283.42%-59.2M | -74.87%98.9M | 144.75%145.58M | -138.15%-98.16M | -50.73%32.27M | 386.14%393.57M | 65.11%-325.31M | 127.44%257.3M | 108.83%65.5M | -596.99%-137.54M |
| Add:Begin period cash and cash equivalents | 23.37%768.46M | 23.37%768.46M | -34.31%622.88M | -34.31%622.88M | -34.31%622.88M | -34.31%622.88M | -49.58%948.19M | -49.58%948.19M | -49.58%948.19M | -49.58%948.19M |
| End period cash equivalent | 8.26%709.26M | -14.67%867.35M | 23.37%768.46M | -56.47%524.71M | -35.37%655.15M | 25.39%1.02B | -34.31%622.88M | 27.82%1.21B | -11.02%1.01B | -57.52%810.65M |
| 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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