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603777 Shanghai Laiyifen

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  • 13.55
  • +1.23+9.98%
Noon Break Dec 23 11:29 CST
4.56BMarket Cap467.24P/E (TTM)

Shanghai Laiyifen Key Stats

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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
-15.18%2.85B
-14.81%2.02B
-12.79%1.18B
-7.88%4.47B
-6.47%3.36B
-5.95%2.37B
-8.07%1.35B
0.78%4.85B
4.14%3.59B
7.17%2.52B
Refunds of taxes and levies
----
----
----
14.87%1.09M
--1.09M
----
----
--950.33K
----
----
Cash received relating to other operating activities
-34.36%51.62M
-30.49%35.11M
-24.63%17.96M
22.19%95.72M
7.54%78.63M
26.23%50.52M
9.67%23.83M
-25.36%78.34M
-24.67%73.12M
-37.24%40.02M
Cash inflows from operating activities
-15.65%2.9B
-15.13%2.06B
-13.00%1.2B
-7.40%4.57B
-6.17%3.44B
-5.44%2.42B
-7.81%1.37B
0.24%4.93B
3.35%3.67B
6.00%2.56B
Goods services cash paid
-14.52%1.72B
-15.51%1.29B
-8.91%810.61M
-3.53%2.71B
-1.14%2.02B
5.31%1.53B
-0.32%889.94M
-2.32%2.81B
8.46%2.04B
8.36%1.45B
Staff behalf paid
-22.77%490.03M
-22.04%335.27M
-16.30%181.22M
3.84%838.7M
7.08%634.54M
5.89%430.05M
0.68%216.51M
4.85%807.67M
5.27%592.59M
6.84%406.11M
All taxes paid
-8.67%148.46M
-8.25%108.29M
-10.32%58.55M
-7.87%221.66M
-2.93%162.56M
-4.81%118.03M
-1.93%65.29M
6.77%240.59M
-6.60%167.46M
-5.40%123.99M
Cash paid relating to other operating activities
-17.99%321.4M
-21.62%218.32M
-39.77%89.56M
7.92%442.36M
-14.87%391.9M
-4.58%278.53M
-5.91%148.7M
-13.30%409.89M
-3.23%460.36M
-1.30%291.89M
Cash outflows from operating activities
-16.28%2.68B
-17.06%1.95B
-13.67%1.14B
-1.28%4.21B
-1.68%3.2B
3.59%2.35B
-0.90%1.32B
-1.77%4.27B
5.21%3.26B
5.92%2.27B
Net cash flows from operating activities
-7.07%220.49M
49.24%105.05M
3.52%55.42M
-46.72%353.55M
-41.95%237.25M
-75.86%70.39M
-66.10%53.53M
15.48%663.63M
-9.40%408.73M
6.68%291.56M
Investing cash flow
Cash received from disposal of investments
55.14%810.56M
10.90%402.58M
-6.42%112.29M
-54.87%592.46M
-38.35%522.46M
-39.65%363.02M
-37.34%120M
17.10%1.31B
6.14%847.52M
15.67%601.5M
Cash received from returns on investments
247.19%30.09M
373.67%17.78M
9,375.04%15.19M
-36.60%11.68M
-36.39%8.67M
-63.53%3.75M
-95.20%160.33K
23.27%18.43M
56.06%13.63M
161.47%10.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.02%1.01M
-21.93%755.34K
-5.29%324.46K
-12.71%4.01M
-7.33%1.18M
-12.05%967.51K
-59.53%342.6K
51.15%4.59M
-72.12%1.27M
-55.37%1.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.35M
--3M
----
----
----
----
----
Cash inflows from investing activities
57.23%841.66M
14.51%421.12M
6.06%127.81M
-54.15%612.51M
-37.93%535.3M
-40.00%367.74M
-38.42%120.5M
7.81%1.34B
-5.41%862.41M
-0.61%612.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.52%53.26M
-19.61%33.49M
22.09%29.72M
2.96%89.56M
1.87%58.87M
-11.45%41.65M
-31.91%24.34M
-25.00%86.98M
-27.98%57.79M
1.03%47.04M
Cash paid to acquire investments
-7.66%840.3M
-46.44%380.3M
-77.43%90.3M
-13.97%1.06B
-2.53%910M
9.23%710M
67.71%400M
6.54%1.23B
32.44%933.58M
25.00%650M
Cash outflows from investing activities
-7.77%893.56M
-44.95%413.79M
-71.72%120.02M
-12.85%1.15B
-2.27%968.87M
7.83%751.65M
54.73%424.34M
3.66%1.32B
26.26%991.37M
23.03%697.04M
Net cash flows from investing activities
88.03%-51.91M
101.91%7.33M
102.56%7.79M
-3,288.34%-537.06M
-236.22%-433.57M
-356.22%-383.91M
-286.74%-303.84M
150.52%16.84M
-201.89%-128.95M
-268.00%-84.15M
Financing cash flow
Cash received from capital contributions
-93.18%300K
-87.50%300K
----
-88.00%4.5M
-88.27%4.4M
--2.4M
--2.4M
--37.5M
--37.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--4.4M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
--100M
----
Cash received relating to other financing activities
-36.63%24.81M
-36.63%24.81M
----
-65.37%39.15M
200.48%39.15M
200.48%39.15M
200.48%39.15M
--113.03M
--13.03M
--13.03M
Cash inflows from financing activities
-42.35%25.11M
-39.57%25.11M
----
-71.00%43.65M
-71.07%43.55M
218.90%41.55M
218.90%41.55M
--150.53M
--150.53M
--13.03M
Borrowing repayment
----
----
----
----
--100M
----
----
----
----
----
Dividend interest payment
-41.40%17.95M
-97.41%792.08K
----
--31.7M
1,435.61%30.63M
--30.63M
--348.57K
----
--1.99M
----
Cash payments relating to other financing activities
-12.56%264.8M
-16.12%175.63M
-13.66%94.13M
30.79%510.55M
11.45%302.85M
31.50%209.39M
15.26%109.02M
2.85%390.35M
-3.69%271.73M
-17.48%159.23M
Cash outflows from financing activities
-34.77%282.75M
-26.49%176.43M
-13.94%94.13M
38.91%542.25M
58.36%433.48M
50.73%240.01M
15.63%109.37M
2.83%390.35M
-2.98%273.72M
-17.48%159.23M
Net cash flows from financing activities
33.93%-257.64M
23.76%-151.32M
-38.78%-94.13M
-107.90%-498.61M
-216.52%-389.93M
-35.75%-198.47M
16.84%-67.83M
36.83%-239.83M
56.34%-123.19M
24.23%-146.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.88%36.33K
-74.05%46.92K
-92.42%10.95K
3,630.05%110.34K
1,614.18%200.44K
10,941.63%180.81K
2,735.95%144.41K
124.43%2.96K
249.10%11.69K
118.13%1.64K
Net increase in cash and cash equivalents
84.81%-89.03M
92.40%-38.89M
90.28%-30.91M
-254.77%-682M
-474.24%-586.04M
-936.16%-511.81M
-14,414.84%-317.99M
172.53%440.65M
-47.02%156.59M
-53.07%61.21M
Add:Begin period cash and cash equivalents
-57.45%505.06M
-57.45%505.06M
-57.45%505.06M
59.04%1.19B
59.04%1.19B
59.04%1.19B
59.04%1.19B
27.65%746.41M
27.65%746.41M
27.65%746.41M
End period cash equivalent
-30.78%416.04M
-30.96%466.17M
-45.44%474.15M
-57.45%505.06M
-33.44%601.02M
-16.39%675.26M
16.78%869.07M
59.04%1.19B
2.58%903.01M
12.93%807.62M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -15.18%2.85B-14.81%2.02B-12.79%1.18B-7.88%4.47B-6.47%3.36B-5.95%2.37B-8.07%1.35B0.78%4.85B4.14%3.59B7.17%2.52B
Refunds of taxes and levies ------------14.87%1.09M--1.09M----------950.33K--------
Cash received relating to other operating activities -34.36%51.62M-30.49%35.11M-24.63%17.96M22.19%95.72M7.54%78.63M26.23%50.52M9.67%23.83M-25.36%78.34M-24.67%73.12M-37.24%40.02M
Cash inflows from operating activities -15.65%2.9B-15.13%2.06B-13.00%1.2B-7.40%4.57B-6.17%3.44B-5.44%2.42B-7.81%1.37B0.24%4.93B3.35%3.67B6.00%2.56B
Goods services cash paid -14.52%1.72B-15.51%1.29B-8.91%810.61M-3.53%2.71B-1.14%2.02B5.31%1.53B-0.32%889.94M-2.32%2.81B8.46%2.04B8.36%1.45B
Staff behalf paid -22.77%490.03M-22.04%335.27M-16.30%181.22M3.84%838.7M7.08%634.54M5.89%430.05M0.68%216.51M4.85%807.67M5.27%592.59M6.84%406.11M
All taxes paid -8.67%148.46M-8.25%108.29M-10.32%58.55M-7.87%221.66M-2.93%162.56M-4.81%118.03M-1.93%65.29M6.77%240.59M-6.60%167.46M-5.40%123.99M
Cash paid relating to other operating activities -17.99%321.4M-21.62%218.32M-39.77%89.56M7.92%442.36M-14.87%391.9M-4.58%278.53M-5.91%148.7M-13.30%409.89M-3.23%460.36M-1.30%291.89M
Cash outflows from operating activities -16.28%2.68B-17.06%1.95B-13.67%1.14B-1.28%4.21B-1.68%3.2B3.59%2.35B-0.90%1.32B-1.77%4.27B5.21%3.26B5.92%2.27B
Net cash flows from operating activities -7.07%220.49M49.24%105.05M3.52%55.42M-46.72%353.55M-41.95%237.25M-75.86%70.39M-66.10%53.53M15.48%663.63M-9.40%408.73M6.68%291.56M
Investing cash flow
Cash received from disposal of investments 55.14%810.56M10.90%402.58M-6.42%112.29M-54.87%592.46M-38.35%522.46M-39.65%363.02M-37.34%120M17.10%1.31B6.14%847.52M15.67%601.5M
Cash received from returns on investments 247.19%30.09M373.67%17.78M9,375.04%15.19M-36.60%11.68M-36.39%8.67M-63.53%3.75M-95.20%160.33K23.27%18.43M56.06%13.63M161.47%10.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.02%1.01M-21.93%755.34K-5.29%324.46K-12.71%4.01M-7.33%1.18M-12.05%967.51K-59.53%342.6K51.15%4.59M-72.12%1.27M-55.37%1.1M
Net cash received from disposal of subsidiaries and other business units --------------4.35M--3M--------------------
Cash inflows from investing activities 57.23%841.66M14.51%421.12M6.06%127.81M-54.15%612.51M-37.93%535.3M-40.00%367.74M-38.42%120.5M7.81%1.34B-5.41%862.41M-0.61%612.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.52%53.26M-19.61%33.49M22.09%29.72M2.96%89.56M1.87%58.87M-11.45%41.65M-31.91%24.34M-25.00%86.98M-27.98%57.79M1.03%47.04M
Cash paid to acquire investments -7.66%840.3M-46.44%380.3M-77.43%90.3M-13.97%1.06B-2.53%910M9.23%710M67.71%400M6.54%1.23B32.44%933.58M25.00%650M
Cash outflows from investing activities -7.77%893.56M-44.95%413.79M-71.72%120.02M-12.85%1.15B-2.27%968.87M7.83%751.65M54.73%424.34M3.66%1.32B26.26%991.37M23.03%697.04M
Net cash flows from investing activities 88.03%-51.91M101.91%7.33M102.56%7.79M-3,288.34%-537.06M-236.22%-433.57M-356.22%-383.91M-286.74%-303.84M150.52%16.84M-201.89%-128.95M-268.00%-84.15M
Financing cash flow
Cash received from capital contributions -93.18%300K-87.50%300K-----88.00%4.5M-88.27%4.4M--2.4M--2.4M--37.5M--37.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------4.4M--------------------
Cash from borrowing ----------------------------------100M----
Cash received relating to other financing activities -36.63%24.81M-36.63%24.81M-----65.37%39.15M200.48%39.15M200.48%39.15M200.48%39.15M--113.03M--13.03M--13.03M
Cash inflows from financing activities -42.35%25.11M-39.57%25.11M-----71.00%43.65M-71.07%43.55M218.90%41.55M218.90%41.55M--150.53M--150.53M--13.03M
Borrowing repayment ------------------100M--------------------
Dividend interest payment -41.40%17.95M-97.41%792.08K------31.7M1,435.61%30.63M--30.63M--348.57K------1.99M----
Cash payments relating to other financing activities -12.56%264.8M-16.12%175.63M-13.66%94.13M30.79%510.55M11.45%302.85M31.50%209.39M15.26%109.02M2.85%390.35M-3.69%271.73M-17.48%159.23M
Cash outflows from financing activities -34.77%282.75M-26.49%176.43M-13.94%94.13M38.91%542.25M58.36%433.48M50.73%240.01M15.63%109.37M2.83%390.35M-2.98%273.72M-17.48%159.23M
Net cash flows from financing activities 33.93%-257.64M23.76%-151.32M-38.78%-94.13M-107.90%-498.61M-216.52%-389.93M-35.75%-198.47M16.84%-67.83M36.83%-239.83M56.34%-123.19M24.23%-146.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.88%36.33K-74.05%46.92K-92.42%10.95K3,630.05%110.34K1,614.18%200.44K10,941.63%180.81K2,735.95%144.41K124.43%2.96K249.10%11.69K118.13%1.64K
Net increase in cash and cash equivalents 84.81%-89.03M92.40%-38.89M90.28%-30.91M-254.77%-682M-474.24%-586.04M-936.16%-511.81M-14,414.84%-317.99M172.53%440.65M-47.02%156.59M-53.07%61.21M
Add:Begin period cash and cash equivalents -57.45%505.06M-57.45%505.06M-57.45%505.06M59.04%1.19B59.04%1.19B59.04%1.19B59.04%1.19B27.65%746.41M27.65%746.41M27.65%746.41M
End period cash equivalent -30.78%416.04M-30.96%466.17M-45.44%474.15M-57.45%505.06M-33.44%601.02M-16.39%675.26M16.78%869.07M59.04%1.19B2.58%903.01M12.93%807.62M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.