CN Stock MarketDetailed Quotes
300989 LAY-OUT Planning Consultants
- 15.68
- -0.36-2.24%
Market Closed Dec 16 15:00 CST
3.31BMarket Cap-681.74P/E (TTM)
16.30High15.52Low69.83KlotVolume15.96Open16.04Pre Close111.43MTurnover4.64%Turnover Ratio75.38P/E (Static)211.34MShares18.0452wk High3.29P/B2.36BFloat Cap7.8252wk Low19.25Limit Up150.61MShs Float27.77Historical High12.83Limit Down4.86%Amplitude7.82Historical Low0.04Dividend TTM15.96Avg Price36.51KlotAsk0.24%Div YieldTTM100Lot Size31.67KlotBid
LAY-OUT Planning Consultants 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 | -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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