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600784 Luyin Investment Group

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  • 6.16
  • +0.06+0.98%
Market Closed Nov 29 15:00 CST
4.16BMarket Cap15.75P/E (TTM)

Luyin Investment Group 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
-13.67%1.7B
-9.13%1.21B
-33.83%447.47M
17.74%2.77B
11.33%1.97B
21.10%1.33B
7.92%676.22M
32.97%2.35B
12.40%1.77B
11.31%1.1B
Refunds of taxes and levies
-1.56%1.43M
--592.56K
1,370.23%482.24K
----
-51.02%1.46M
----
-96.16%32.8K
----
--2.97M
----
Cash received relating to other operating activities
233.79%80.84M
1,163.31%47.37M
-15.28%18.19M
4.90%19.9M
-11.18%24.22M
-51.06%3.75M
-28.49%21.47M
-25.55%18.97M
-15.46%27.26M
-5.50%7.66M
Cash inflows from operating activities
-10.66%1.78B
-5.79%1.26B
-33.19%466.14M
17.64%2.79B
10.89%2B
20.60%1.34B
6.12%697.72M
32.14%2.37B
12.02%1.8B
11.17%1.11B
Goods services cash paid
-4.01%1.14B
-4.88%805.57M
-26.57%342.65M
0.68%1.36B
8.86%1.19B
22.20%846.87M
-0.55%466.65M
52.51%1.35B
6.74%1.09B
12.96%693.02M
Staff behalf paid
6.62%274.48M
12.92%181.16M
15.23%91.2M
23.38%412.49M
7.90%257.43M
5.97%160.43M
2.87%79.15M
3.29%334.32M
6.80%238.59M
-0.20%151.39M
All taxes paid
-23.95%150.19M
-38.09%94.67M
-32.15%45.17M
30.57%247.88M
37.59%197.48M
94.85%152.91M
69.31%66.58M
28.35%189.85M
42.67%143.53M
15.19%78.48M
Cash paid relating to other operating activities
-34.64%105.77M
-15.69%79.6M
-66.50%20.06M
17.39%248.11M
0.54%161.82M
1.49%94.41M
21.73%59.87M
29.07%211.35M
13.63%160.94M
22.07%93.02M
Cash outflows from operating activities
-7.42%1.67B
-7.46%1.16B
-25.76%499.09M
8.74%2.26B
10.42%1.81B
23.50%1.25B
5.92%672.25M
37.13%2.08B
9.83%1.64B
11.70%1.02B
Net cash flows from operating activities
-41.55%110.76M
19.97%97.63M
-229.33%-32.95M
82.39%521.34M
15.51%189.5M
-11.42%81.38M
11.75%25.47M
4.44%285.84M
39.89%164.05M
5.70%91.88M
Investing cash flow
Cash received from disposal of investments
142.41%34.26M
-67.81%4.55M
-67.81%4.55M
674.49%16.97M
--14.13M
--14.13M
--14.13M
-99.00%2.19M
--0
----
Cash received from returns on investments
205.48%53.84M
205.48%53.84M
--25.47M
-5.17%20.11M
15.69%17.62M
15.69%17.62M
----
-4.04%21.21M
-27.64%15.23M
1.04%15.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
197,553.49%3.27M
5,483.91%92.45K
--11.6K
18,343.80%13.91M
-94.05%1.66K
-94.05%1.66K
----
-53.98%75.42K
-60.95%27.85K
-60.95%27.85K
Cash received relating to other investing activities
----
----
----
-93.08%103.82K
-95.05%103.82K
-95.05%103.82K
----
--1.5M
--2.1M
--2.1M
Cash inflows from investing activities
186.76%91.37M
83.54%58.48M
112.52%30.04M
104.59%51.1M
83.54%31.86M
83.54%31.86M
2,000.07%14.13M
-89.62%24.98M
-76.74%17.36M
-11.79%17.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.91%34.35M
-83.08%15.27M
-88.14%7.97M
-76.59%182.27M
-76.26%110.47M
-47.98%90.23M
1,457.12%67.22M
1,622.18%778.77M
803.51%465.36M
276.18%173.45M
Cash paid to acquire investments
----
----
----
10,454.97%105.55M
--56.32M
--26.19M
----
--1M
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
119.94%1.82M
--0
----
Cash outflows from investing activities
-79.41%34.35M
-86.89%15.27M
-88.14%7.97M
-63.17%287.82M
-64.16%166.79M
-32.88%116.42M
137.39%67.22M
1,597.36%781.59M
803.51%465.36M
276.18%173.45M
Net cash flows from investing activities
142.26%57.02M
151.10%43.21M
141.56%22.07M
68.71%-236.72M
69.88%-134.93M
45.83%-84.56M
-92.05%-53.09M
-488.64%-756.62M
-2,037.34%-448M
-490.63%-156.09M
Financing cash flow
Cash received from capital contributions
--480K
--480K
----
-99.91%500K
----
----
----
35.84%574.32M
2,374.50%450.36M
4,820.92%444.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--480K
--480K
----
-99.60%500K
----
----
----
422.55%124M
-67.03%6M
----
Cash from borrowing
60.12%1.24B
94.44%660M
174.50%520M
-37.30%814.44M
-25.65%774.44M
-42.47%339.44M
-40.80%189.44M
2.85%1.3B
-5.98%1.04B
-17.82%590M
Cash received relating to other financing activities
----
----
----
----
-40.09%45.27M
----
-71.60%19.5M
-67.54%49.73M
-90.73%75.57M
-91.35%49.73M
Cash inflows from financing activities
51.33%1.24B
94.58%660.48M
148.88%520M
-57.62%814.94M
-47.71%819.71M
-68.69%339.44M
-75.65%208.93M
4.57%1.92B
-19.26%1.57B
-16.73%1.08B
Borrowing repayment
58.78%1.34B
154.19%832.29M
183.15%584.74M
-32.78%916.95M
-30.06%844.49M
-65.71%327.42M
-73.88%206.51M
-32.07%1.36B
-31.16%1.21B
-19.71%955M
Dividend interest payment
29.66%74.94M
64.02%23.63M
-29.62%8.05M
21.08%73.9M
13.05%57.8M
-67.35%14.41M
-24.97%11.44M
-28.81%61.04M
-22.26%51.12M
0.39%44.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
128.98%3.53M
16.52%607.65K
--228.96K
----
130.98%1.54M
--521.52K
----
Cash payments relating to other financing activities
35.12%24.83M
124.20%5.68M
----
-88.41%6.06M
-59.10%18.38M
-94.28%2.53M
----
-64.81%52.3M
-82.87%44.94M
-66.40%44.31M
Cash outflows from financing activities
56.48%1.44B
150.20%861.6M
171.98%592.79M
-32.53%996.91M
-29.37%920.66M
-67.00%344.37M
-73.29%217.95M
-34.11%1.48B
-37.39%1.3B
-23.57%1.04B
Net cash flows from financing activities
-98.32%-200.21M
-3,979.30%-201.12M
-706.99%-72.79M
-140.85%-181.97M
-138.24%-100.96M
-112.13%-4.93M
-121.60%-9.02M
210.41%445.48M
287.71%263.97M
164.25%40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.25%-1.67K
94.25%-1.67K
----
103.95%9.8
-3,248.62%-29.04K
-3,248.62%-29.04K
----
97.94%-248.17
97.66%-867.1
97.66%-867.1
Net increase in cash and cash equivalents
30.13%-32.43M
-641.00%-60.28M
-128.38%-83.67M
505.73%102.65M
-132.38%-46.41M
65.48%-8.14M
-199.23%-36.64M
-138.98%-25.3M
-7,259.05%-19.97M
-740.07%-23.56M
Add:Begin period cash and cash equivalents
52.30%298.92M
52.30%298.92M
52.30%298.92M
-11.42%196.28M
-11.42%196.28M
-11.42%196.28M
-11.42%196.28M
41.42%221.58M
41.42%221.58M
41.42%221.58M
End period cash equivalent
77.82%266.5M
26.84%238.64M
34.84%215.26M
52.30%298.92M
-25.66%149.87M
-4.98%188.14M
-38.24%159.64M
-11.42%196.28M
28.90%201.61M
28.69%198.01M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 -13.67%1.7B-9.13%1.21B-33.83%447.47M17.74%2.77B11.33%1.97B21.10%1.33B7.92%676.22M32.97%2.35B12.40%1.77B11.31%1.1B
Refunds of taxes and levies -1.56%1.43M--592.56K1,370.23%482.24K-----51.02%1.46M-----96.16%32.8K------2.97M----
Cash received relating to other operating activities 233.79%80.84M1,163.31%47.37M-15.28%18.19M4.90%19.9M-11.18%24.22M-51.06%3.75M-28.49%21.47M-25.55%18.97M-15.46%27.26M-5.50%7.66M
Cash inflows from operating activities -10.66%1.78B-5.79%1.26B-33.19%466.14M17.64%2.79B10.89%2B20.60%1.34B6.12%697.72M32.14%2.37B12.02%1.8B11.17%1.11B
Goods services cash paid -4.01%1.14B-4.88%805.57M-26.57%342.65M0.68%1.36B8.86%1.19B22.20%846.87M-0.55%466.65M52.51%1.35B6.74%1.09B12.96%693.02M
Staff behalf paid 6.62%274.48M12.92%181.16M15.23%91.2M23.38%412.49M7.90%257.43M5.97%160.43M2.87%79.15M3.29%334.32M6.80%238.59M-0.20%151.39M
All taxes paid -23.95%150.19M-38.09%94.67M-32.15%45.17M30.57%247.88M37.59%197.48M94.85%152.91M69.31%66.58M28.35%189.85M42.67%143.53M15.19%78.48M
Cash paid relating to other operating activities -34.64%105.77M-15.69%79.6M-66.50%20.06M17.39%248.11M0.54%161.82M1.49%94.41M21.73%59.87M29.07%211.35M13.63%160.94M22.07%93.02M
Cash outflows from operating activities -7.42%1.67B-7.46%1.16B-25.76%499.09M8.74%2.26B10.42%1.81B23.50%1.25B5.92%672.25M37.13%2.08B9.83%1.64B11.70%1.02B
Net cash flows from operating activities -41.55%110.76M19.97%97.63M-229.33%-32.95M82.39%521.34M15.51%189.5M-11.42%81.38M11.75%25.47M4.44%285.84M39.89%164.05M5.70%91.88M
Investing cash flow
Cash received from disposal of investments 142.41%34.26M-67.81%4.55M-67.81%4.55M674.49%16.97M--14.13M--14.13M--14.13M-99.00%2.19M--0----
Cash received from returns on investments 205.48%53.84M205.48%53.84M--25.47M-5.17%20.11M15.69%17.62M15.69%17.62M-----4.04%21.21M-27.64%15.23M1.04%15.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197,553.49%3.27M5,483.91%92.45K--11.6K18,343.80%13.91M-94.05%1.66K-94.05%1.66K-----53.98%75.42K-60.95%27.85K-60.95%27.85K
Cash received relating to other investing activities -------------93.08%103.82K-95.05%103.82K-95.05%103.82K------1.5M--2.1M--2.1M
Cash inflows from investing activities 186.76%91.37M83.54%58.48M112.52%30.04M104.59%51.1M83.54%31.86M83.54%31.86M2,000.07%14.13M-89.62%24.98M-76.74%17.36M-11.79%17.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.91%34.35M-83.08%15.27M-88.14%7.97M-76.59%182.27M-76.26%110.47M-47.98%90.23M1,457.12%67.22M1,622.18%778.77M803.51%465.36M276.18%173.45M
Cash paid to acquire investments ------------10,454.97%105.55M--56.32M--26.19M------1M--0----
Cash paid relating to other investing activities ----------------------------119.94%1.82M--0----
Cash outflows from investing activities -79.41%34.35M-86.89%15.27M-88.14%7.97M-63.17%287.82M-64.16%166.79M-32.88%116.42M137.39%67.22M1,597.36%781.59M803.51%465.36M276.18%173.45M
Net cash flows from investing activities 142.26%57.02M151.10%43.21M141.56%22.07M68.71%-236.72M69.88%-134.93M45.83%-84.56M-92.05%-53.09M-488.64%-756.62M-2,037.34%-448M-490.63%-156.09M
Financing cash flow
Cash received from capital contributions --480K--480K-----99.91%500K------------35.84%574.32M2,374.50%450.36M4,820.92%444.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --480K--480K-----99.60%500K------------422.55%124M-67.03%6M----
Cash from borrowing 60.12%1.24B94.44%660M174.50%520M-37.30%814.44M-25.65%774.44M-42.47%339.44M-40.80%189.44M2.85%1.3B-5.98%1.04B-17.82%590M
Cash received relating to other financing activities -----------------40.09%45.27M-----71.60%19.5M-67.54%49.73M-90.73%75.57M-91.35%49.73M
Cash inflows from financing activities 51.33%1.24B94.58%660.48M148.88%520M-57.62%814.94M-47.71%819.71M-68.69%339.44M-75.65%208.93M4.57%1.92B-19.26%1.57B-16.73%1.08B
Borrowing repayment 58.78%1.34B154.19%832.29M183.15%584.74M-32.78%916.95M-30.06%844.49M-65.71%327.42M-73.88%206.51M-32.07%1.36B-31.16%1.21B-19.71%955M
Dividend interest payment 29.66%74.94M64.02%23.63M-29.62%8.05M21.08%73.9M13.05%57.8M-67.35%14.41M-24.97%11.44M-28.81%61.04M-22.26%51.12M0.39%44.13M
-Including:Cash payments for dividends or profit to minority shareholders ------------128.98%3.53M16.52%607.65K--228.96K----130.98%1.54M--521.52K----
Cash payments relating to other financing activities 35.12%24.83M124.20%5.68M-----88.41%6.06M-59.10%18.38M-94.28%2.53M-----64.81%52.3M-82.87%44.94M-66.40%44.31M
Cash outflows from financing activities 56.48%1.44B150.20%861.6M171.98%592.79M-32.53%996.91M-29.37%920.66M-67.00%344.37M-73.29%217.95M-34.11%1.48B-37.39%1.3B-23.57%1.04B
Net cash flows from financing activities -98.32%-200.21M-3,979.30%-201.12M-706.99%-72.79M-140.85%-181.97M-138.24%-100.96M-112.13%-4.93M-121.60%-9.02M210.41%445.48M287.71%263.97M164.25%40.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.25%-1.67K94.25%-1.67K----103.95%9.8-3,248.62%-29.04K-3,248.62%-29.04K----97.94%-248.1797.66%-867.197.66%-867.1
Net increase in cash and cash equivalents 30.13%-32.43M-641.00%-60.28M-128.38%-83.67M505.73%102.65M-132.38%-46.41M65.48%-8.14M-199.23%-36.64M-138.98%-25.3M-7,259.05%-19.97M-740.07%-23.56M
Add:Begin period cash and cash equivalents 52.30%298.92M52.30%298.92M52.30%298.92M-11.42%196.28M-11.42%196.28M-11.42%196.28M-11.42%196.28M41.42%221.58M41.42%221.58M41.42%221.58M
End period cash equivalent 77.82%266.5M26.84%238.64M34.84%215.26M52.30%298.92M-25.66%149.87M-4.98%188.14M-38.24%159.64M-11.42%196.28M28.90%201.61M28.69%198.01M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (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

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Price Target

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Heat List
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