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603630 Lafang China

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  • 10.02
  • +0.05+0.50%
Market Closed Jul 19 15:00 CST
2.26BMarket Cap39.60P/E (TTM)

Lafang China Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.81%309.01M
-4.99%978.2M
-8.01%727.47M
-8.39%436.86M
-1.18%260.09M
-10.25%1.03B
-6.60%790.81M
-14.02%476.86M
-14.90%263.18M
10.73%1.15B
Refunds of taxes and levies
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other operating activities
4.81%6.98M
2.77%29.72M
37.66%26.49M
72.11%20.51M
22.59%6.66M
41.75%28.92M
-8.31%19.24M
7.90%11.92M
-31.89%5.43M
-16.68%20.4M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
18.46%315.99M
-4.78%1.01B
-6.92%753.96M
-6.42%457.38M
-0.69%266.75M
-9.34%1.06B
-6.64%810.05M
-13.59%488.78M
-15.33%268.62M
10.10%1.17B
Goods services cash paid
-14.77%106.48M
-7.18%483.64M
-4.83%354.05M
-10.83%243.66M
-24.04%124.93M
-10.48%521.03M
-27.49%372.03M
-24.06%273.23M
-17.86%164.46M
11.09%582M
Staff behalf paid
-8.77%44.83M
-18.18%143.25M
-10.52%109.37M
-10.48%75.49M
-6.31%49.14M
-22.66%175.09M
-17.79%122.23M
-24.28%84.33M
-5.14%52.45M
13.81%226.39M
All taxes paid
31.52%11.87M
37.49%66.72M
19.60%43.25M
7.84%28.32M
-50.62%9.03M
-32.19%48.52M
-39.68%36.16M
-37.80%26.26M
-13.20%18.28M
-3.97%71.56M
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
----
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other operating activities
163.28%49.36M
-2.69%167.49M
-19.34%111.59M
-48.82%58.4M
-58.82%18.75M
-43.93%172.11M
-22.82%138.35M
-17.76%114.12M
6.61%45.52M
98.74%306.98M
Cash outflows from operating activities
5.30%212.54M
-6.07%861.09M
-7.55%618.26M
-18.49%405.86M
-28.10%201.84M
-22.76%916.75M
-25.77%668.77M
-23.65%497.94M
-12.07%280.71M
24.70%1.19B
Net cash flows from operating activities
59.38%103.45M
3.57%146.83M
-3.96%135.69M
662.30%51.51M
636.51%64.91M
832.53%141.76M
524.53%141.28M
89.41%-9.16M
-501.63%-12.1M
-117.81%-19.35M
Investing cash flow
Cash received from disposal of investments
14,718.29%21.1M
-1.49%347.12M
5.31%161.51M
-98.87%1.51M
-101.10%-144.34K
-56.77%352.36M
-69.89%153.36M
-68.58%133.26M
-90.98%13.07M
11.67%815.01M
Cash received from returns on investments
-34.28%94.86K
22.57%4.52M
143.99%2.15M
--0
37.26%144.34K
-63.55%3.69M
-52.05%881.16K
-57.17%759.56K
-82.08%105.16K
2,874.55%10.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
10,128.78%43.43K
--7.6K
--7.6K
--7.6K
-99.68%424.56
--0
--0
--0
2,067.62%134.28K
Net cash received from disposal of subsidiaries and other business units
--0
--6.72K
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
278,780.76%21.19M
-1.22%351.69M
6.11%163.66M
-98.87%1.51M
-99.94%7.6K
-56.86%356.05M
-69.83%154.24M
-68.53%134.02M
-90.95%13.18M
10.22%825.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
509.45%36.91M
121.59%40.89M
115.22%24.17M
14.46%11.47M
140.40%6.06M
61.64%18.45M
38.65%11.23M
43.76%10.02M
-44.37%2.52M
-87.04%11.42M
Cash paid to acquire investments
-89.15%19.53M
-20.93%335M
-21.18%330M
-42.62%180M
20.00%180M
-48.21%423.7M
-47.20%418.7M
-39.41%313.7M
-53.67%150M
8.26%818.1M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-69.67%56.44M
-14.99%375.89M
-17.62%354.17M
-40.85%191.47M
21.99%186.06M
-46.70%442.15M
-46.33%429.93M
-38.31%323.72M
-53.54%152.52M
-1.70%829.52M
Net cash flows from investing activities
81.06%-35.24M
71.89%-24.2M
30.90%-190.51M
-0.13%-189.95M
-33.52%-186.05M
-1,923.68%-86.11M
4.91%-275.69M
-92.02%-189.7M
23.73%-139.34M
95.53%-4.26M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
-97.23%201.23K
--0
--0
--0
104.90%7.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
-97.23%201.23K
--0
--0
--0
104.90%7.25M
Cash from borrowing
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-64.06%6.67M
Cash inflows from financing activities
--0
--0
--0
--0
--0
-98.55%201.23K
--0
--0
--0
-36.98%13.92M
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Dividend interest payment
--0
--29.28M
--29.28M
--29.28M
--0
--0
--0
--0
--0
-34.51%20.35M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
4,216.45%26.38M
-75.13%3.84M
-79.34%1.92M
-86.67%1.24M
36.18%611.08K
139.98%15.44M
1,248.81%9.3M
2,822.16%9.3M
103.67%448.74K
-35.64%6.44M
Cash outflows from financing activities
4,216.45%26.38M
114.43%33.12M
235.47%31.2M
228.15%30.52M
36.18%611.08K
-42.34%15.44M
-55.79%9.3M
2,822.16%9.3M
103.67%448.74K
-34.79%26.78M
Net cash flows from financing activities
-4,216.45%-26.38M
-117.26%-33.12M
-235.47%-31.2M
-228.15%-30.52M
-36.18%-611.08K
-18.50%-15.24M
51.25%-9.3M
-666.43%-9.3M
-125.79%-448.74K
32.23%-12.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.62%-100.96K
-52.86%139.45K
24.14%358.22K
523.78%351.81K
18.39%-70.29K
441.72%295.82K
202.47%288.56K
127.22%56.4K
50.06%-86.13K
65.25%-86.57K
Net increase in cash and cash equivalents
134.25%41.73M
120.22%89.65M
40.28%-85.66M
18.98%-168.6M
19.84%-121.82M
211.35%40.71M
58.13%-143.42M
-13.19%-208.11M
17.02%-151.97M
-542.50%-36.56M
Add:Begin period cash and cash equivalents
7.80%1.24B
3.67%1.15B
3.67%1.15B
3.67%1.15B
3.67%1.15B
-3.19%1.11B
-3.19%1.11B
-3.19%1.11B
-3.19%1.11B
-0.49%1.14B
Adjustment items for cash and cash  equivalent increase
----
----
---0.01
----
----
----
----
----
----
----
End period cash equivalent
24.65%1.28B
7.80%1.24B
10.21%1.06B
8.91%980.34M
7.41%1.03B
3.67%1.15B
20.27%964.81M
-6.33%900.13M
-0.56%956.26M
-3.19%1.11B
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.81%309.01M-4.99%978.2M-8.01%727.47M-8.39%436.86M-1.18%260.09M-10.25%1.03B-6.60%790.81M-14.02%476.86M-14.90%263.18M10.73%1.15B
Refunds of taxes and levies --0------0--0--0------0--0--0----
Net deposit increase --0------0--0--0------0--0--0----
Net increase in borrowings from central bank --0------0--0--0------0--0--0----
Net increase in placements from other financial institutions --0------0--0--0------0--0--0----
Cash received from interests, fees and commissions --0------0--0--0------0--0--0----
Net increase in repurchase business capital --0------0--0--0------0--0--0----
Premiums received from original insurance contracts --0------0--0--0------0--0--0----
Net cash received from reinsurance business --0------0--0--0------0--0--0----
Net increase in deposits from policyholders --0------0--0--0------0--0--0----
Net increase in funds disbursed --0------0--0--0------0--0--0----
Net cash received from trading securities --0------0--0--0------0--0--0----
Cash received relating to other operating activities 4.81%6.98M2.77%29.72M37.66%26.49M72.11%20.51M22.59%6.66M41.75%28.92M-8.31%19.24M7.90%11.92M-31.89%5.43M-16.68%20.4M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities 18.46%315.99M-4.78%1.01B-6.92%753.96M-6.42%457.38M-0.69%266.75M-9.34%1.06B-6.64%810.05M-13.59%488.78M-15.33%268.62M10.10%1.17B
Goods services cash paid -14.77%106.48M-7.18%483.64M-4.83%354.05M-10.83%243.66M-24.04%124.93M-10.48%521.03M-27.49%372.03M-24.06%273.23M-17.86%164.46M11.09%582M
Staff behalf paid -8.77%44.83M-18.18%143.25M-10.52%109.37M-10.48%75.49M-6.31%49.14M-22.66%175.09M-17.79%122.23M-24.28%84.33M-5.14%52.45M13.81%226.39M
All taxes paid 31.52%11.87M37.49%66.72M19.60%43.25M7.84%28.32M-50.62%9.03M-32.19%48.52M-39.68%36.16M-37.80%26.26M-13.20%18.28M-3.97%71.56M
Net loan and advance increase --0------0--0--0------0--0--0----
Net deposit in central bank and institutions --0------0--0--0------0--0--0----
Net lend capital --0------0--0--0------0--0--0----
Cash paid for fees and commissions --0------0--0--0------0--0--0----
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0----
Policy dividend cash paid --0------0--0--0------0--0--0----
Cash paid relating to other operating activities 163.28%49.36M-2.69%167.49M-19.34%111.59M-48.82%58.4M-58.82%18.75M-43.93%172.11M-22.82%138.35M-17.76%114.12M6.61%45.52M98.74%306.98M
Cash outflows from operating activities 5.30%212.54M-6.07%861.09M-7.55%618.26M-18.49%405.86M-28.10%201.84M-22.76%916.75M-25.77%668.77M-23.65%497.94M-12.07%280.71M24.70%1.19B
Net cash flows from operating activities 59.38%103.45M3.57%146.83M-3.96%135.69M662.30%51.51M636.51%64.91M832.53%141.76M524.53%141.28M89.41%-9.16M-501.63%-12.1M-117.81%-19.35M
Investing cash flow
Cash received from disposal of investments 14,718.29%21.1M-1.49%347.12M5.31%161.51M-98.87%1.51M-101.10%-144.34K-56.77%352.36M-69.89%153.36M-68.58%133.26M-90.98%13.07M11.67%815.01M
Cash received from returns on investments -34.28%94.86K22.57%4.52M143.99%2.15M--037.26%144.34K-63.55%3.69M-52.05%881.16K-57.17%759.56K-82.08%105.16K2,874.55%10.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --010,128.78%43.43K--7.6K--7.6K--7.6K-99.68%424.56--0--0--02,067.62%134.28K
Net cash received from disposal of subsidiaries and other business units --0--6.72K--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities 278,780.76%21.19M-1.22%351.69M6.11%163.66M-98.87%1.51M-99.94%7.6K-56.86%356.05M-69.83%154.24M-68.53%134.02M-90.95%13.18M10.22%825.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 509.45%36.91M121.59%40.89M115.22%24.17M14.46%11.47M140.40%6.06M61.64%18.45M38.65%11.23M43.76%10.02M-44.37%2.52M-87.04%11.42M
Cash paid to acquire investments -89.15%19.53M-20.93%335M-21.18%330M-42.62%180M20.00%180M-48.21%423.7M-47.20%418.7M-39.41%313.7M-53.67%150M8.26%818.1M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0------0--0--0------0--0--0----
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities -69.67%56.44M-14.99%375.89M-17.62%354.17M-40.85%191.47M21.99%186.06M-46.70%442.15M-46.33%429.93M-38.31%323.72M-53.54%152.52M-1.70%829.52M
Net cash flows from investing activities 81.06%-35.24M71.89%-24.2M30.90%-190.51M-0.13%-189.95M-33.52%-186.05M-1,923.68%-86.11M4.91%-275.69M-92.02%-189.7M23.73%-139.34M95.53%-4.26M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0-97.23%201.23K--0--0--0104.90%7.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0-97.23%201.23K--0--0--0104.90%7.25M
Cash from borrowing --0------0--0--0------0--0--0----
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0-64.06%6.67M
Cash inflows from financing activities --0--0--0--0--0-98.55%201.23K--0--0--0-36.98%13.92M
Borrowing repayment --0--0--0--0--0--0--0--0--0--0
Dividend interest payment --0--29.28M--29.28M--29.28M--0--0--0--0--0-34.51%20.35M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 4,216.45%26.38M-75.13%3.84M-79.34%1.92M-86.67%1.24M36.18%611.08K139.98%15.44M1,248.81%9.3M2,822.16%9.3M103.67%448.74K-35.64%6.44M
Cash outflows from financing activities 4,216.45%26.38M114.43%33.12M235.47%31.2M228.15%30.52M36.18%611.08K-42.34%15.44M-55.79%9.3M2,822.16%9.3M103.67%448.74K-34.79%26.78M
Net cash flows from financing activities -4,216.45%-26.38M-117.26%-33.12M-235.47%-31.2M-228.15%-30.52M-36.18%-611.08K-18.50%-15.24M51.25%-9.3M-666.43%-9.3M-125.79%-448.74K32.23%-12.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.62%-100.96K-52.86%139.45K24.14%358.22K523.78%351.81K18.39%-70.29K441.72%295.82K202.47%288.56K127.22%56.4K50.06%-86.13K65.25%-86.57K
Net increase in cash and cash equivalents 134.25%41.73M120.22%89.65M40.28%-85.66M18.98%-168.6M19.84%-121.82M211.35%40.71M58.13%-143.42M-13.19%-208.11M17.02%-151.97M-542.50%-36.56M
Add:Begin period cash and cash equivalents 7.80%1.24B3.67%1.15B3.67%1.15B3.67%1.15B3.67%1.15B-3.19%1.11B-3.19%1.11B-3.19%1.11B-3.19%1.11B-0.49%1.14B
Adjustment items for cash and cash  equivalent increase -----------0.01----------------------------
End period cash equivalent 24.65%1.28B7.80%1.24B10.21%1.06B8.91%980.34M7.41%1.03B3.67%1.15B20.27%964.81M-6.33%900.13M-0.56%956.26M-3.19%1.11B
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

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