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300949 Shenzhen L&A Design

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  • 26.82
  • -2.36-8.09%
Market Closed Aug 29 15:00 CST
1.62BMarket Cap-6699P/E (TTM)

Shenzhen L&A Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-7.38%233.54M
-7.60%113.06M
-7.71%443.18M
0.30%358.98M
14.69%252.14M
31.13%122.37M
-0.89%480.21M
-2.62%357.9M
-8.19%219.84M
-19.22%93.32M
Refunds of taxes and levies
--0
----
26.06%48.46K
----
----
----
--38.45K
----
----
----
Cash received relating to other operating activities
-32.39%21.44M
-8.41%11.64M
9.49%40.42M
0.39%51.32M
31.48%31.71M
28.81%12.71M
-7.97%36.91M
105.59%51.12M
4.05%24.11M
-7.59%9.87M
Cash inflows from operating activities
-10.17%254.98M
-7.68%124.7M
-6.48%483.64M
0.31%410.3M
16.35%283.84M
30.91%135.07M
-1.43%517.16M
4.23%409.02M
-7.11%243.95M
-18.24%103.18M
Goods services cash paid
-21.18%80.44M
-8.27%52.61M
23.58%180.89M
48.45%168.22M
87.79%102.06M
99.43%57.35M
35.57%146.37M
18.98%113.32M
-8.58%54.35M
-7.81%28.76M
Staff behalf paid
-27.51%132.89M
-27.58%75.87M
-6.76%331.72M
-6.26%255.23M
-3.54%183.32M
-5.99%104.77M
1.27%355.76M
1.07%272.28M
3.61%190.05M
10.61%111.45M
All taxes paid
49.14%12.87M
-0.79%6.87M
-23.41%25.95M
-38.53%15.26M
-51.05%8.63M
-8.06%6.93M
-20.44%33.89M
-21.30%24.83M
2.75%17.62M
-54.18%7.53M
Cash paid relating to other operating activities
-7.83%37.84M
7.21%17.09M
-13.23%62.43M
-7.73%68.45M
-6.21%41.06M
-22.46%15.94M
2.41%71.95M
55.45%74.19M
3.50%43.78M
-25.46%20.55M
Cash outflows from operating activities
-21.20%264.05M
-17.59%152.44M
-1.15%600.99M
4.65%507.16M
9.57%335.06M
9.92%184.98M
6.27%607.96M
9.17%484.62M
1.15%305.8M
-4.36%168.29M
Net cash flows from operating activities
82.29%-9.07M
44.42%-27.74M
-29.24%-117.35M
-28.13%-96.86M
17.18%-51.22M
23.35%-49.91M
-91.31%-90.8M
-46.77%-75.6M
-55.81%-61.85M
-30.82%-65.11M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--3.41M
--0
----
----
----
----
----
Cash received from returns on investments
571.66%30.48M
1,034.10%6.29M
-67.95%6.01M
-60.31%6.69M
-73.02%4.54M
-53.25%554.83K
232.40%18.74M
471.95%16.84M
1,242.75%16.82M
203.73%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.87%18.47K
--773.26
-92.66%484.92K
8,590.88%300.01K
6,883.73%227.11K
----
15,257.71%6.61M
--3.45K
--3.25K
--3.25K
Net cash received from disposal of subsidiaries and other business units
--5.15M
--5.28M
--3.12M
----
--0
----
----
----
----
----
Cash received relating to other investing activities
1.69%600M
50.00%60M
-21.39%779.84M
-19.68%659.84M
-21.33%590M
33.28%40M
193.34%992.06M
849.72%821.51M
1,227.46%750.01M
1,819.97%30.01M
Cash inflows from investing activities
6.87%635.65M
76.49%71.58M
-22.41%789.45M
-20.05%670.24M
-22.44%594.77M
29.97%40.55M
195.86%1.02B
837.29%838.36M
1,227.79%766.84M
1,496.94%31.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.14%41.33M
1,204.96%29.07M
40.46%48.97M
44.25%43.82M
-17.93%22.82M
-20.42%2.23M
-50.06%34.86M
-29.95%30.38M
-27.07%27.8M
-25.67%2.8M
Cash paid to acquire investments
-44.07%4.15M
-59.80%2.05M
-23.90%15.7M
-56.18%11.6M
-56.92%7.42M
--5.1M
-68.24%20.63M
76.49%26.47M
--17.22M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--6.67M
----
----
----
Cash paid relating to other investing activities
-31.25%330M
--0
-3.97%829.06M
-11.11%660M
-28.62%480M
--0
0.38%863.29M
-2.30%742.48M
-9.13%672.41M
--30M
Cash outflows from investing activities
-26.41%375.48M
324.65%31.12M
-3.43%893.73M
-10.50%715.42M
-28.88%510.24M
-77.66%7.33M
-6.97%925.45M
-2.33%799.34M
-7.80%717.44M
771.06%32.8M
Net cash flows from investing activities
207.79%260.17M
21.77%40.46M
-213.41%-104.28M
-215.80%-45.19M
71.11%84.53M
2,181.04%33.23M
114.13%91.95M
105.35%39.02M
106.86%49.4M
11.86%-1.6M
Financing cash flow
Cash received from capital contributions
2,567.40%10.67M
--10.41M
-80.00%400K
382.50%9.65M
-80.00%400K
----
-99.73%2M
-99.75%2M
-99.75%2M
-99.82%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-80.00%400K
----
----
----
--2M
----
----
----
Cash from borrowing
10,412.74%105.13M
1,900.00%20M
53,879.30%169M
40,144.92%126M
415.04%1M
415.04%1M
-68.68%313.08K
--313.08K
--194.16K
--194.16K
Cash received relating to other financing activities
--0
--0
365.36%11.32M
--2.1M
--2.1M
--2M
--2.43M
----
----
----
Cash inflows from financing activities
3,208.48%115.8M
913.62%30.41M
3,707.61%180.72M
5,855.26%137.75M
59.51%3.5M
77.08%3M
-99.36%4.75M
-99.72%2.31M
-99.73%2.19M
-99.79%1.69M
Borrowing repayment
37,030.70%116.25M
35,952.74%70M
--0
--313.08K
--313.08K
--194.16K
--0
----
----
----
Dividend interest payment
3,897.07%3.37M
64,724.99%2.19M
--951.1K
990.03%157.68K
1,048.70%84.41K
-54.03%3.38K
--0
-95.15%14.47K
-97.55%7.35K
-96.57%7.35K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-25.03%7.97M
-41.58%2.91M
4.04%21.65M
20.20%17.05M
16.29%10.63M
0.21%4.99M
-31.19%20.81M
-86.53%14.18M
-91.54%9.14M
-94.96%4.98M
Cash outflows from financing activities
1,057.49%127.59M
1,348.18%75.1M
8.61%22.6M
23.39%17.52M
20.55%11.02M
4.03%5.19M
-58.07%20.81M
-88.61%14.2M
-92.81%9.14M
-95.08%4.99M
Net cash flows from financing activities
-56.75%-11.79M
-1,944.54%-44.7M
1,084.66%158.13M
1,111.55%120.23M
-8.25%-7.52M
33.58%-2.19M
-102.34%-16.06M
-101.73%-11.89M
-101.01%-6.95M
-100.46%-3.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.18%364.31K
-86.13%100.3K
1,209.37%2.52M
4,145.82%3.32M
9,287.55%3.71M
17,978.12%723.07K
-1,004.19%-227.3K
520.19%78.12K
2,728.15%39.54K
6.23%-4.04K
Net increase in cash and cash equivalents
712.52%239.67M
-75.69%-31.87M
-302.93%-60.99M
61.76%-18.5M
252.37%29.5M
74.08%-18.14M
-25.99%-15.14M
47.20%-48.38M
73.79%-19.36M
-110.60%-70M
Add:Begin period cash and cash equivalents
-28.35%154.17M
-28.35%154.17M
-6.57%215.16M
-6.57%215.16M
-6.57%215.16M
-6.57%215.16M
-4.96%230.29M
-4.96%230.29M
-4.96%230.29M
-4.96%230.29M
End period cash equivalent
60.98%393.84M
-37.93%122.3M
-28.35%154.17M
8.11%196.66M
15.99%244.65M
22.91%197.02M
-6.57%215.16M
20.73%181.91M
25.22%210.93M
-82.25%160.29M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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 -7.38%233.54M-7.60%113.06M-7.71%443.18M0.30%358.98M14.69%252.14M31.13%122.37M-0.89%480.21M-2.62%357.9M-8.19%219.84M-19.22%93.32M
Refunds of taxes and levies --0----26.06%48.46K--------------38.45K------------
Cash received relating to other operating activities -32.39%21.44M-8.41%11.64M9.49%40.42M0.39%51.32M31.48%31.71M28.81%12.71M-7.97%36.91M105.59%51.12M4.05%24.11M-7.59%9.87M
Cash inflows from operating activities -10.17%254.98M-7.68%124.7M-6.48%483.64M0.31%410.3M16.35%283.84M30.91%135.07M-1.43%517.16M4.23%409.02M-7.11%243.95M-18.24%103.18M
Goods services cash paid -21.18%80.44M-8.27%52.61M23.58%180.89M48.45%168.22M87.79%102.06M99.43%57.35M35.57%146.37M18.98%113.32M-8.58%54.35M-7.81%28.76M
Staff behalf paid -27.51%132.89M-27.58%75.87M-6.76%331.72M-6.26%255.23M-3.54%183.32M-5.99%104.77M1.27%355.76M1.07%272.28M3.61%190.05M10.61%111.45M
All taxes paid 49.14%12.87M-0.79%6.87M-23.41%25.95M-38.53%15.26M-51.05%8.63M-8.06%6.93M-20.44%33.89M-21.30%24.83M2.75%17.62M-54.18%7.53M
Cash paid relating to other operating activities -7.83%37.84M7.21%17.09M-13.23%62.43M-7.73%68.45M-6.21%41.06M-22.46%15.94M2.41%71.95M55.45%74.19M3.50%43.78M-25.46%20.55M
Cash outflows from operating activities -21.20%264.05M-17.59%152.44M-1.15%600.99M4.65%507.16M9.57%335.06M9.92%184.98M6.27%607.96M9.17%484.62M1.15%305.8M-4.36%168.29M
Net cash flows from operating activities 82.29%-9.07M44.42%-27.74M-29.24%-117.35M-28.13%-96.86M17.18%-51.22M23.35%-49.91M-91.31%-90.8M-46.77%-75.6M-55.81%-61.85M-30.82%-65.11M
Investing cash flow
Cash received from disposal of investments --0------0--3.41M--0--------------------
Cash received from returns on investments 571.66%30.48M1,034.10%6.29M-67.95%6.01M-60.31%6.69M-73.02%4.54M-53.25%554.83K232.40%18.74M471.95%16.84M1,242.75%16.82M203.73%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.87%18.47K--773.26-92.66%484.92K8,590.88%300.01K6,883.73%227.11K----15,257.71%6.61M--3.45K--3.25K--3.25K
Net cash received from disposal of subsidiaries and other business units --5.15M--5.28M--3.12M------0--------------------
Cash received relating to other investing activities 1.69%600M50.00%60M-21.39%779.84M-19.68%659.84M-21.33%590M33.28%40M193.34%992.06M849.72%821.51M1,227.46%750.01M1,819.97%30.01M
Cash inflows from investing activities 6.87%635.65M76.49%71.58M-22.41%789.45M-20.05%670.24M-22.44%594.77M29.97%40.55M195.86%1.02B837.29%838.36M1,227.79%766.84M1,496.94%31.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.14%41.33M1,204.96%29.07M40.46%48.97M44.25%43.82M-17.93%22.82M-20.42%2.23M-50.06%34.86M-29.95%30.38M-27.07%27.8M-25.67%2.8M
Cash paid to acquire investments -44.07%4.15M-59.80%2.05M-23.90%15.7M-56.18%11.6M-56.92%7.42M--5.1M-68.24%20.63M76.49%26.47M--17.22M----
 Net cash paid to acquire subsidiaries and other business units ----------0--------------6.67M------------
Cash paid relating to other investing activities -31.25%330M--0-3.97%829.06M-11.11%660M-28.62%480M--00.38%863.29M-2.30%742.48M-9.13%672.41M--30M
Cash outflows from investing activities -26.41%375.48M324.65%31.12M-3.43%893.73M-10.50%715.42M-28.88%510.24M-77.66%7.33M-6.97%925.45M-2.33%799.34M-7.80%717.44M771.06%32.8M
Net cash flows from investing activities 207.79%260.17M21.77%40.46M-213.41%-104.28M-215.80%-45.19M71.11%84.53M2,181.04%33.23M114.13%91.95M105.35%39.02M106.86%49.4M11.86%-1.6M
Financing cash flow
Cash received from capital contributions 2,567.40%10.67M--10.41M-80.00%400K382.50%9.65M-80.00%400K-----99.73%2M-99.75%2M-99.75%2M-99.82%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------80.00%400K--------------2M------------
Cash from borrowing 10,412.74%105.13M1,900.00%20M53,879.30%169M40,144.92%126M415.04%1M415.04%1M-68.68%313.08K--313.08K--194.16K--194.16K
Cash received relating to other financing activities --0--0365.36%11.32M--2.1M--2.1M--2M--2.43M------------
Cash inflows from financing activities 3,208.48%115.8M913.62%30.41M3,707.61%180.72M5,855.26%137.75M59.51%3.5M77.08%3M-99.36%4.75M-99.72%2.31M-99.73%2.19M-99.79%1.69M
Borrowing repayment 37,030.70%116.25M35,952.74%70M--0--313.08K--313.08K--194.16K--0------------
Dividend interest payment 3,897.07%3.37M64,724.99%2.19M--951.1K990.03%157.68K1,048.70%84.41K-54.03%3.38K--0-95.15%14.47K-97.55%7.35K-96.57%7.35K
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -25.03%7.97M-41.58%2.91M4.04%21.65M20.20%17.05M16.29%10.63M0.21%4.99M-31.19%20.81M-86.53%14.18M-91.54%9.14M-94.96%4.98M
Cash outflows from financing activities 1,057.49%127.59M1,348.18%75.1M8.61%22.6M23.39%17.52M20.55%11.02M4.03%5.19M-58.07%20.81M-88.61%14.2M-92.81%9.14M-95.08%4.99M
Net cash flows from financing activities -56.75%-11.79M-1,944.54%-44.7M1,084.66%158.13M1,111.55%120.23M-8.25%-7.52M33.58%-2.19M-102.34%-16.06M-101.73%-11.89M-101.01%-6.95M-100.46%-3.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.18%364.31K-86.13%100.3K1,209.37%2.52M4,145.82%3.32M9,287.55%3.71M17,978.12%723.07K-1,004.19%-227.3K520.19%78.12K2,728.15%39.54K6.23%-4.04K
Net increase in cash and cash equivalents 712.52%239.67M-75.69%-31.87M-302.93%-60.99M61.76%-18.5M252.37%29.5M74.08%-18.14M-25.99%-15.14M47.20%-48.38M73.79%-19.36M-110.60%-70M
Add:Begin period cash and cash equivalents -28.35%154.17M-28.35%154.17M-6.57%215.16M-6.57%215.16M-6.57%215.16M-6.57%215.16M-4.96%230.29M-4.96%230.29M-4.96%230.29M-4.96%230.29M
End period cash equivalent 60.98%393.84M-37.93%122.3M-28.35%154.17M8.11%196.66M15.99%244.65M22.91%197.02M-6.57%215.16M20.73%181.91M25.22%210.93M-82.25%160.29M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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