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300989 LAY-OUT Planning Consultants

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  • 11.44
  • +0.01+0.09%
Market Closed Sep 13 15:00 CST
2.42BMarket Cap76.78P/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
(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
-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
-5.12%70.43M
Refunds of taxes and levies
-100.00%18.92
----
--1.61M
--1.61M
--1.6M
----
----
----
----
----
Cash received relating to other operating activities
-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
10.72%3.93M
Cash inflows from operating activities
-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
-4.39%74.36M
Goods services cash paid
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
3.78%20.26M
Staff behalf paid
-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
-2.87%128.3M
All taxes paid
-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
-18.32%32.46M
Cash paid relating to other operating activities
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
-11.52%11.06M
Cash outflows from operating activities
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
-5.77%192.08M
Net cash flows from operating activities
-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
6.62%-117.72M
Investing cash flow
Cash received from returns on investments
-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
628.48%3.25M
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
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
3,129.55%968.86M
Cash inflows from investing activities
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
3,092.90%972.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-6.56%1.21M
Cash paid to acquire investments
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
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
392.86%690M
Cash outflows from investing activities
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
389.20%691.21M
Net cash flows from investing activities
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
353.42%280.91M
Financing cash flow
Cash received from capital contributions
-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
-1.00%891K
-1.00%891K
750.00%1.7M
--1.18M
--900K
--900K
--200K
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
55.59%264.5K
55.59%264.5K
55.59%264.5K
Cash inflows from financing activities
-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
55.59%264.5K
Dividend interest payment
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
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
1,365.39%4.15M
Cash outflows from financing activities
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
-77.50%4.15M
Net cash flows from financing activities
-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
78.74%-3.88M
Net cash flow
Net increase in cash and cash equivalents
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
162.43%159.31M
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
1.96%307.11M
End period cash equivalent
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
913.59%466.41M
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
--
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 -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-5.12%70.43M
Refunds of taxes and levies -100.00%18.92------1.61M--1.61M--1.6M--------------------
Cash received relating to other operating activities -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%10.8M10.72%3.93M
Cash inflows from operating activities -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-4.39%74.36M
Goods services cash paid 37.29%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%37.4M3.78%20.26M
Staff behalf paid -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-2.87%128.3M
All taxes paid -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-18.32%32.46M
Cash paid relating to other operating activities 2.72%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-11.52%11.06M
Cash outflows from operating activities 0.38%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-5.77%192.08M
Net cash flows from operating activities -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%-114.77M6.62%-117.72M
Investing cash flow
Cash received from returns on investments -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%5.94M628.48%3.25M
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 32.24%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%1.9B3,129.55%968.86M
Cash inflows from investing activities 32.07%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%1.91B3,092.90%972.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.01%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-6.56%1.21M
Cash paid to acquire investments 775.51%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 21.64%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%1.76B392.86%690M
Cash outflows from investing activities 22.11%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%1.76B389.20%691.21M
Net cash flows from investing activities 388.35%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%146.57M353.42%280.91M
Financing cash flow
Cash received from capital contributions -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 -1.00%891K-1.00%891K750.00%1.7M--1.18M--900K--900K--200K------------
Cash received relating to other financing activities ----------------------------55.59%264.5K55.59%264.5K55.59%264.5K
Cash inflows from financing activities -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%264.5K55.59%264.5K
Dividend interest payment 49.87%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 6.08%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%10.28M1,365.39%4.15M
Cash outflows from financing activities 21.43%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-77.50%4.15M
Net cash flows from financing activities -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%-22.61M78.74%-3.88M
Net cash flow
Net increase in cash and cash equivalents 80.51%-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%9.19M162.43%159.31M
Add:Begin period cash and cash equivalents -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%307.11M1.96%307.11M
End period cash equivalent 8.99%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%316.3M913.59%466.41M
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 ----Pengsheng 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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