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300989 LAY-OUT Planning Consultants

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16.31
+0.53+3.36%

Market Closed Dec 20 15:00 CST

3.45BMarket Cap-709.13P/E (TTM)

LAY-OUT Planning Consultants 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

-31.26%192.95M

-25.29%127.24M

-13.03%69.06M

6.47%437.63M

5.23%280.68M

7.43%170.31M

12.75%79.4M

-13.42%411.05M

-2.94%266.74M

0.79%158.54M

Refunds of taxes and levies

-100.00%18.92

----

--1.61M

--1.6M

----

Cash received relating to other operating activities

-60.06%7.09M

-44.23%6.24M

-39.40%3.82M

22.29%21.56M

16.94%17.75M

3.57%11.18M

60.18%6.3M

8.19%17.63M

-9.36%15.18M

41.95%10.8M

Cash inflows from operating activities

-33.33%200.04M

-27.10%133.48M

-14.97%72.88M

7.49%460.8M

6.43%300.05M

8.13%183.09M

15.26%85.71M

-12.70%428.68M

-3.31%281.92M

2.68%169.33M

Goods services cash paid

0.86%60.6M

37.29%49.22M

16.59%34.06M

0.71%80.34M

4.35%60.09M

-4.15%35.85M

44.22%29.22M

-17.27%79.78M

-8.96%57.58M

-4.59%37.4M

Staff behalf paid

-2.87%200.63M

-7.17%154.77M

-10.52%100.53M

-4.49%270.77M

-11.23%206.55M

-4.50%166.72M

-12.43%112.35M

7.77%283.5M

14.59%232.69M

5.93%174.58M

All taxes paid

22.31%37.62M

-6.26%20.2M

0.41%17.04M

-25.28%30.31M

-30.86%30.75M

-44.16%21.55M

-47.72%16.97M

-10.97%40.57M

-12.46%44.48M

-13.66%38.58M

Cash paid relating to other operating activities

-4.56%51.81M

2.72%33.96M

26.72%16.83M

-0.23%67.19M

34.93%54.29M

-1.42%33.06M

20.07%13.28M

43.37%67.35M

12.14%40.23M

42.18%33.53M

Cash outflows from operating activities

-0.29%350.66M

0.38%258.15M

-1.95%168.46M

-4.79%448.62M

-6.22%351.68M

-9.48%257.17M

-10.55%171.81M

4.24%471.2M

6.23%374.98M

4.34%284.1M

Net cash flows from operating activities

-191.74%-150.62M

-68.29%-124.67M

-11.00%-95.58M

128.64%12.18M

44.52%-51.63M

35.45%-74.08M

26.85%-86.11M

-209.07%-42.52M

-51.48%-93.06M

-6.89%-114.77M

Investing cash flow

Cash received from returns on investments

-19.29%7.92M

-11.34%5.97M

-31.16%2.38M

-27.55%12.98M

-36.51%9.81M

13.26%6.73M

6.40%3.46M

200.56%17.92M

685.87%15.45M

576.94%5.94M

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

--95.58K

--42.48K

--68.64K

----

Cash received relating to other investing activities

33.14%3.3B

32.24%2.23B

55.54%1.01B

-3.83%3.35B

-13.30%2.48B

-11.49%1.69B

-32.91%650M

266.32%3.48B

1,042.12%2.86B

1,364.81%1.9B

Cash inflows from investing activities

32.94%3.3B

32.07%2.23B

55.09%1.01B

-3.95%3.36B

-13.43%2.49B

-11.41%1.69B

-32.78%653.46M

265.91%3.5B

1,039.34%2.87B

1,359.52%1.91B

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

12.18%15.61M

92.01%12.01M

392.67%7.57M

81.76%20.01M

257.39%13.92M

91.40%6.25M

27.04%1.54M

-24.82%11.01M

-70.18%3.89M

-54.69%3.27M

Cash paid to acquire investments

1,990.74%11.29M

775.51%4.29M

-99.53%585K

-99.62%540K

40.00%490K

--490K

--123.31M

--140.46M

--350K

Net cash paid to acquire subsidiaries and other business units

----

--17.5M

----

Cash paid relating to other investing activities

29.88%3.15B

21.64%2.1B

68.92%1.1B

6.91%3.41B

-2.53%2.43B

-1.90%1.73B

-5.80%650M

94.51%3.19B

176.67%2.49B

604.00%1.76B

Cash outflows from investing activities

30.21%3.18B

22.11%2.12B

70.22%1.11B

2.67%3.43B

-7.32%2.44B

-1.72%1.73B

-5.67%652.03M

101.97%3.34B

188.52%2.63B

585.67%1.76B

Net cash flows from investing activities

185.23%124.8M

388.35%118.46M

-6,833.13%-96.43M

-145.79%-71.47M

-81.49%43.75M

-128.03%-41.08M

-99.49%1.43M

122.34%156.1M

135.76%236.4M

216.02%146.57M

Financing cash flow

Cash received from capital contributions

-87.44%891K

-86.93%891K

3,708.12%7.62M

--7.1M

--6.82M

-99.97%200K

----

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

-24.49%891K

-1.00%891K

750.00%1.7M

--1.18M

--900K

--200K

----

Cash received relating to other financing activities

--273.19K

----

55.59%264.5K

Cash inflows from financing activities

-83.59%1.16M

-86.93%891K

3,708.12%7.62M

2,582.89%7.1M

2,477.03%6.82M

-99.97%200K

-99.97%264.5K

Dividend interest payment

50.08%8.15M

49.87%8.14M

----

-59.96%5.43M

-56.91%5.43M

--179.72K

9,151.54%13.56M

8,495.11%12.6M

Cash payments relating to other financing activities

70.79%24.31M

6.08%10.68M

-12.18%4.93M

0.42%18.79M

-5.11%14.23M

-2.09%10.06M

35.44%5.62M

-79.38%18.71M

-82.36%15M

-87.43%10.28M

Cash outflows from financing activities

65.07%32.46M

21.43%18.81M

-14.90%4.93M

-24.96%24.22M

-28.76%19.66M

-32.28%15.49M

39.77%5.8M

-70.35%32.27M

-73.25%27.6M

-77.10%22.88M

Net cash flows from financing activities

-149.02%-31.29M

-106.56%-17.92M

-496.51%-4.04M

48.24%-16.6M

54.03%-12.57M

61.63%-8.68M

126.25%1.02M

-104.82%-32.07M

-104.07%-27.34M

-103.35%-22.61M

Net cash flow

Net increase in cash and cash equivalents

-179.41%-57.11M

80.51%-24.13M

-134.36%-196.06M

-193.11%-75.89M

-117.62%-20.44M

-1,447.60%-123.84M

-152.51%-83.66M

1,277.28%81.51M

326.34%116M

-97.92%9.19M

Add:Begin period cash and cash equivalents

-19.53%312.73M

-19.52%312.73M

26.54%388.62M

26.50%388.62M

26.54%388.62M

26.52%388.56M

1.96%307.11M

2.00%307.21M

1.96%307.11M

End period cash equivalent

-30.57%255.61M

8.99%288.59M

-61.74%116.67M

-19.53%312.73M

-13.00%368.18M

-16.29%264.78M

-34.63%304.91M

26.54%388.62M

69.32%423.21M

-57.38%316.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Peng Sheng Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) Accounting Firm (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	-31.26%192.95M	-25.29%127.24M	-13.03%69.06M	6.47%437.63M	5.23%280.68M	7.43%170.31M	12.75%79.4M	-13.42%411.05M	-2.94%266.74M	0.79%158.54M
Refunds of taxes and levies	-100.00%18.92	-100.00%18.92	----	--1.61M	--1.61M	--1.6M	----	----	----	----
Cash received relating to other operating activities	-60.06%7.09M	-44.23%6.24M	-39.40%3.82M	22.29%21.56M	16.94%17.75M	3.57%11.18M	60.18%6.3M	8.19%17.63M	-9.36%15.18M	41.95%10.8M
Cash inflows from operating activities	-33.33%200.04M	-27.10%133.48M	-14.97%72.88M	7.49%460.8M	6.43%300.05M	8.13%183.09M	15.26%85.71M	-12.70%428.68M	-3.31%281.92M	2.68%169.33M
Goods services cash paid	0.86%60.6M	37.29%49.22M	16.59%34.06M	0.71%80.34M	4.35%60.09M	-4.15%35.85M	44.22%29.22M	-17.27%79.78M	-8.96%57.58M	-4.59%37.4M
Staff behalf paid	-2.87%200.63M	-7.17%154.77M	-10.52%100.53M	-4.49%270.77M	-11.23%206.55M	-4.50%166.72M	-12.43%112.35M	7.77%283.5M	14.59%232.69M	5.93%174.58M
All taxes paid	22.31%37.62M	-6.26%20.2M	0.41%17.04M	-25.28%30.31M	-30.86%30.75M	-44.16%21.55M	-47.72%16.97M	-10.97%40.57M	-12.46%44.48M	-13.66%38.58M
Cash paid relating to other operating activities	-4.56%51.81M	2.72%33.96M	26.72%16.83M	-0.23%67.19M	34.93%54.29M	-1.42%33.06M	20.07%13.28M	43.37%67.35M	12.14%40.23M	42.18%33.53M
Cash outflows from operating activities	-0.29%350.66M	0.38%258.15M	-1.95%168.46M	-4.79%448.62M	-6.22%351.68M	-9.48%257.17M	-10.55%171.81M	4.24%471.2M	6.23%374.98M	4.34%284.1M
Net cash flows from operating activities	-191.74%-150.62M	-68.29%-124.67M	-11.00%-95.58M	128.64%12.18M	44.52%-51.63M	35.45%-74.08M	26.85%-86.11M	-209.07%-42.52M	-51.48%-93.06M	-6.89%-114.77M
Investing cash flow
Cash received from returns on investments	-19.29%7.92M	-11.34%5.97M	-31.16%2.38M	-27.55%12.98M	-36.51%9.81M	13.26%6.73M	6.40%3.46M	200.56%17.92M	685.87%15.45M	576.94%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--95.58K	--95.58K	--42.48K	--68.64K	----	----	----	----	----	----
Cash received relating to other investing activities	33.14%3.3B	32.24%2.23B	55.54%1.01B	-3.83%3.35B	-13.30%2.48B	-11.49%1.69B	-32.91%650M	266.32%3.48B	1,042.12%2.86B	1,364.81%1.9B
Cash inflows from investing activities	32.94%3.3B	32.07%2.23B	55.09%1.01B	-3.95%3.36B	-13.43%2.49B	-11.41%1.69B	-32.78%653.46M	265.91%3.5B	1,039.34%2.87B	1,359.52%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.18%15.61M	92.01%12.01M	392.67%7.57M	81.76%20.01M	257.39%13.92M	91.40%6.25M	27.04%1.54M	-24.82%11.01M	-70.18%3.89M	-54.69%3.27M
Cash paid to acquire investments	1,990.74%11.29M	775.51%4.29M	775.51%4.29M	-99.53%585K	-99.62%540K	40.00%490K	--490K	--123.31M	--140.46M	--350K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--17.5M	----	----
Cash paid relating to other investing activities	29.88%3.15B	21.64%2.1B	68.92%1.1B	6.91%3.41B	-2.53%2.43B	-1.90%1.73B	-5.80%650M	94.51%3.19B	176.67%2.49B	604.00%1.76B
Cash outflows from investing activities	30.21%3.18B	22.11%2.12B	70.22%1.11B	2.67%3.43B	-7.32%2.44B	-1.72%1.73B	-5.67%652.03M	101.97%3.34B	188.52%2.63B	585.67%1.76B
Net cash flows from investing activities	185.23%124.8M	388.35%118.46M	-6,833.13%-96.43M	-145.79%-71.47M	-81.49%43.75M	-128.03%-41.08M	-99.49%1.43M	122.34%156.1M	135.76%236.4M	216.02%146.57M
Financing cash flow
Cash received from capital contributions	-87.44%891K	-86.93%891K	-86.93%891K	3,708.12%7.62M	--7.1M	--6.82M	--6.82M	-99.97%200K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-24.49%891K	-1.00%891K	-1.00%891K	750.00%1.7M	--1.18M	--900K	--900K	--200K	----	----
Cash received relating to other financing activities	--273.19K	----	----	----	----	----	----	----	55.59%264.5K	55.59%264.5K
Cash inflows from financing activities	-83.59%1.16M	-86.93%891K	-86.93%891K	3,708.12%7.62M	2,582.89%7.1M	2,477.03%6.82M	2,477.03%6.82M	-99.97%200K	-99.97%264.5K	-99.97%264.5K
Dividend interest payment	50.08%8.15M	49.87%8.14M	----	-59.96%5.43M	-56.91%5.43M	-56.91%5.43M	--179.72K	9,151.54%13.56M	8,495.11%12.6M	8,495.11%12.6M
Cash payments relating to other financing activities	70.79%24.31M	6.08%10.68M	-12.18%4.93M	0.42%18.79M	-5.11%14.23M	-2.09%10.06M	35.44%5.62M	-79.38%18.71M	-82.36%15M	-87.43%10.28M
Cash outflows from financing activities	65.07%32.46M	21.43%18.81M	-14.90%4.93M	-24.96%24.22M	-28.76%19.66M	-32.28%15.49M	39.77%5.8M	-70.35%32.27M	-73.25%27.6M	-77.10%22.88M
Net cash flows from financing activities	-149.02%-31.29M	-106.56%-17.92M	-496.51%-4.04M	48.24%-16.6M	54.03%-12.57M	61.63%-8.68M	126.25%1.02M	-104.82%-32.07M	-104.07%-27.34M	-103.35%-22.61M
Net cash flow
Net increase in cash and cash equivalents	-179.41%-57.11M	80.51%-24.13M	-134.36%-196.06M	-193.11%-75.89M	-117.62%-20.44M	-1,447.60%-123.84M	-152.51%-83.66M	1,277.28%81.51M	326.34%116M	-97.92%9.19M
Add:Begin period cash and cash equivalents	-19.53%312.73M	-19.53%312.73M	-19.52%312.73M	26.54%388.62M	26.50%388.62M	26.54%388.62M	26.52%388.56M	1.96%307.11M	2.00%307.21M	1.96%307.11M
End period cash equivalent	-30.57%255.61M	8.99%288.59M	-61.74%116.67M	-19.53%312.73M	-13.00%368.18M	-16.29%264.78M	-34.63%304.91M	26.54%388.62M	69.32%423.21M	-57.38%316.3M
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	--	--	--	Peng Sheng Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) 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.

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