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300989 LAY-OUT Planning Consultants

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  • 13.91
  • +0.06+0.43%
Market Closed Nov 15 15:00 CST
2.94BMarket Cap-604782P/E (TTM)

LAY-OUT Planning Consultants 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
-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)
--
--
(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%69.06M6.47%437.63M5.23%280.68M7.43%170.31M12.75%79.4M-13.42%411.05M-2.94%266.74M0.79%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%3.82M22.29%21.56M16.94%17.75M3.57%11.18M60.18%6.3M8.19%17.63M-9.36%15.18M41.95%10.8M
Cash inflows from operating activities -33.33%200.04M-27.10%133.48M-14.97%72.88M7.49%460.8M6.43%300.05M8.13%183.09M15.26%85.71M-12.70%428.68M-3.31%281.92M2.68%169.33M
Goods services cash paid 0.86%60.6M37.29%49.22M16.59%34.06M0.71%80.34M4.35%60.09M-4.15%35.85M44.22%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%112.35M7.77%283.5M14.59%232.69M5.93%174.58M
All taxes paid 22.31%37.62M-6.26%20.2M0.41%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%51.81M2.72%33.96M26.72%16.83M-0.23%67.19M34.93%54.29M-1.42%33.06M20.07%13.28M43.37%67.35M12.14%40.23M42.18%33.53M
Cash outflows from operating activities -0.29%350.66M0.38%258.15M-1.95%168.46M-4.79%448.62M-6.22%351.68M-9.48%257.17M-10.55%171.81M4.24%471.2M6.23%374.98M4.34%284.1M
Net cash flows from operating activities -191.74%-150.62M-68.29%-124.67M-11.00%-95.58M128.64%12.18M44.52%-51.63M35.45%-74.08M26.85%-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%9.81M13.26%6.73M6.40%3.46M200.56%17.92M685.87%15.45M576.94%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%3.3B32.24%2.23B55.54%1.01B-3.83%3.35B-13.30%2.48B-11.49%1.69B-32.91%650M266.32%3.48B1,042.12%2.86B1,364.81%1.9B
Cash inflows from investing activities 32.94%3.3B32.07%2.23B55.09%1.01B-3.95%3.36B-13.43%2.49B-11.41%1.69B-32.78%653.46M265.91%3.5B1,039.34%2.87B1,359.52%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.18%15.61M92.01%12.01M392.67%7.57M81.76%20.01M257.39%13.92M91.40%6.25M27.04%1.54M-24.82%11.01M-70.18%3.89M-54.69%3.27M
Cash paid to acquire investments 1,990.74%11.29M775.51%4.29M775.51%4.29M-99.53%585K-99.62%540K40.00%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%3.15B21.64%2.1B68.92%1.1B6.91%3.41B-2.53%2.43B-1.90%1.73B-5.80%650M94.51%3.19B176.67%2.49B604.00%1.76B
Cash outflows from investing activities 30.21%3.18B22.11%2.12B70.22%1.11B2.67%3.43B-7.32%2.44B-1.72%1.73B-5.67%652.03M101.97%3.34B188.52%2.63B585.67%1.76B
Net cash flows from investing activities 185.23%124.8M388.35%118.46M-6,833.13%-96.43M-145.79%-71.47M-81.49%43.75M-128.03%-41.08M-99.49%1.43M122.34%156.1M135.76%236.4M216.02%146.57M
Financing cash flow
Cash received from capital contributions -87.44%891K-86.93%891K-86.93%891K3,708.12%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%891K750.00%1.7M--1.18M--900K--900K--200K--------
Cash received relating to other financing activities --273.19K----------------------------55.59%264.5K55.59%264.5K
Cash inflows from financing activities -83.59%1.16M-86.93%891K-86.93%891K3,708.12%7.62M2,582.89%7.1M2,477.03%6.82M2,477.03%6.82M-99.97%200K-99.97%264.5K-99.97%264.5K
Dividend interest payment 50.08%8.15M49.87%8.14M-----59.96%5.43M-56.91%5.43M-56.91%5.43M--179.72K9,151.54%13.56M8,495.11%12.6M8,495.11%12.6M
Cash payments relating to other financing activities 70.79%24.31M6.08%10.68M-12.18%4.93M0.42%18.79M-5.11%14.23M-2.09%10.06M35.44%5.62M-79.38%18.71M-82.36%15M-87.43%10.28M
Cash outflows from financing activities 65.07%32.46M21.43%18.81M-14.90%4.93M-24.96%24.22M-28.76%19.66M-32.28%15.49M39.77%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%-4.04M48.24%-16.6M54.03%-12.57M61.63%-8.68M126.25%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%-57.11M80.51%-24.13M-134.36%-196.06M-193.11%-75.89M-117.62%-20.44M-1,447.60%-123.84M-152.51%-83.66M1,277.28%81.51M326.34%116M-97.92%9.19M
Add:Begin period cash and cash equivalents -19.53%312.73M-19.53%312.73M-19.52%312.73M26.54%388.62M26.50%388.62M26.54%388.62M26.52%388.56M1.96%307.11M2.00%307.21M1.96%307.11M
End period cash equivalent -30.57%255.61M8.99%288.59M-61.74%116.67M-19.53%312.73M-13.00%368.18M-16.29%264.78M-34.63%304.91M26.54%388.62M69.32%423.21M-57.38%316.3M
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 ------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.

Analysis

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