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300773 Lakala Payment

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  • 22.94
  • +0.34+1.50%
Market Closed Nov 7 15:00 CST
18.35BMarket Cap52.61P/E (TTM)

Lakala Payment 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
-0.79%4.69B
2.08%3.19B
-0.96%1.57B
8.66%6.34B
8.30%4.73B
-2.67%3.12B
-4.00%1.59B
-20.99%5.83B
-19.30%4.36B
-11.31%3.21B
Refunds of taxes and levies
----
----
----
----
----
----
----
--2.7M
----
----
Cash received relating to other operating activities
-1.24%61.03M
-57.68%44.8M
588.47%59.97M
-62.63%60.95M
-37.40%61.79M
216.35%105.84M
-87.86%8.71M
-25.08%163.09M
-57.32%98.71M
-76.55%33.46M
Cash inflows from operating activities
-0.80%4.75B
0.12%3.23B
2.25%1.63B
6.67%6.4B
7.29%4.79B
-0.41%3.23B
-7.48%1.6B
-21.07%6B
-20.86%4.46B
-13.79%3.24B
Goods services cash paid
12.02%3.44B
13.24%2.28B
22.24%1.18B
3.29%4.22B
3.71%3.07B
2.41%2.01B
-2.42%968.84M
-1.52%4.09B
-14.73%2.96B
-18.22%1.97B
Staff behalf paid
0.36%467.73M
-0.98%328.66M
-1.54%176.38M
1.49%616.68M
-1.52%466.07M
2.37%331.92M
-8.54%179.14M
-7.78%607.6M
-10.97%473.26M
-16.62%324.22M
All taxes paid
-65.57%111.3M
-76.89%55.39M
17.83%23.05M
8.53%318.39M
27.74%323.25M
11.15%239.62M
-70.74%19.56M
-6.44%293.37M
-0.43%253.06M
34.89%215.58M
Net loan and advance increase
-338.57%-271.33M
-376.38%-234.27M
-1,319.61%-144.35M
5.97%119.76M
461.12%113.73M
613.85%84.77M
25.85%11.84M
-76.88%113.02M
--20.27M
--11.87M
Cash paid relating to other operating activities
-66.76%207.64M
-45.15%129.72M
11.54%64.33M
-40.72%742.82M
220.08%624.72M
51.73%236.49M
-76.58%57.68M
211.14%1.25B
-14.67%195.17M
2.92%155.86M
Cash outflows from operating activities
-13.97%3.96B
-11.93%2.56B
5.39%1.3B
-5.27%6.02B
17.81%4.6B
8.70%2.91B
-18.14%1.24B
5.65%6.35B
-13.02%3.91B
-13.88%2.67B
Net cash flows from operating activities
325.14%790.62M
109.31%671.59M
-8.51%330.91M
205.99%378.25M
-66.59%185.97M
-43.39%320.86M
66.81%361.68M
-122.53%-356.88M
-51.53%556.56M
-13.36%566.82M
Investing cash flow
Cash received from disposal of investments
-98.56%6.01M
-98.56%6.01M
-97.25%5.29M
228.75%236.83M
325.01%417.79M
760.48%417.4M
1,983.47%192.03M
110.30%72.04M
193.23%98.3M
117.86%48.51M
Cash received from returns on investments
15.61%9.21M
15.24%8.45M
-47.08%1.68M
17,326.74%208.83M
11.80%7.97M
17.59%7.34M
58,297.51%3.18M
-62.67%1.2M
123.56%7.12M
226.18%6.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--637.8K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--86.43M
75.44%87.72M
1,490.94%79.55M
--56.93M
----
-92.26%50M
-99.23%5M
Cash inflows from investing activities
-96.91%15.86M
-97.13%14.46M
-97.24%6.97M
626.52%532.1M
230.37%513.48M
744.04%504.28M
2,633.99%252.14M
-89.53%73.24M
-77.77%155.43M
-91.30%59.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.84%118.9M
-42.52%98.64M
1.79%69.7M
-48.21%184.91M
-13.05%219.52M
7.17%171.59M
5.77%68.48M
-54.19%357.02M
-38.94%252.47M
-32.30%160.12M
Cash paid to acquire investments
-49.16%79.76M
-68.51%39.95M
-98.18%600K
-58.39%146.88M
-71.90%156.88M
-71.65%126.88M
-89.07%33M
-65.91%353M
-44.53%558.36M
-2.37%447.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-76.18%8M
--8M
--8M
13.13%33.58M
17.65%33.58M
----
Cash paid relating to other investing activities
--16.68M
--12.91M
--7.23M
----
----
----
----
69.33%191.85M
76.98%70.24M
89.07%52.94M
Cash outflows from investing activities
-43.98%215.34M
-50.57%151.5M
-29.18%77.53M
-64.53%331.79M
-57.97%384.4M
-53.61%306.47M
-71.70%109.48M
-52.22%935.46M
-38.54%914.67M
-8.62%660.61M
Net cash flows from investing activities
-254.54%-199.48M
-169.28%-137.04M
-149.46%-70.57M
123.23%200.3M
117.00%129.08M
132.92%197.81M
137.78%142.66M
31.47%-862.22M
3.80%-759.24M
-1,552.25%-600.86M
Financing cash flow
Cash from borrowing
20.88%311.65M
-37.24%137.65M
-57.39%69.7M
-58.58%485.88M
-55.94%257.83M
11.11%219.33M
67.93%163.56M
1,042.49%1.17B
511.69%585.2M
--197.4M
Cash received relating to other financing activities
----
----
----
--204.82M
--204.82M
--14.47M
----
----
----
----
Cash inflows from financing activities
-32.64%311.65M
-41.13%137.65M
-57.39%69.7M
-41.12%690.71M
-20.94%462.65M
18.44%233.8M
67.93%163.56M
490.43%1.17B
511.69%585.2M
--197.4M
Borrowing repayment
-57.71%338.04M
-66.14%228.04M
-14.11%228.04M
291.04%1.04B
628.15%799.32M
603.11%673.4M
263.58%265.5M
255.44%266.77M
833.45%109.77M
714.41%95.77M
Dividend interest payment
3,652.32%721.87M
2,683.25%404.62M
-64.74%3.07M
74.18%23.04M
335.39%19.24M
472.40%14.54M
692.00%8.71M
-98.31%13.23M
-99.43%4.42M
-99.66%2.54M
Cash payments relating to other financing activities
71.42%98.72M
202.91%98.72M
----
--57.59M
379.93%57.59M
--32.59M
----
----
-98.00%12M
----
Cash outflows from financing activities
32.24%1.16B
1.51%731.38M
-15.72%231.11M
301.37%1.12B
594.30%876.15M
632.88%720.52M
269.93%274.21M
-80.78%280M
-90.94%126.19M
-92.77%98.31M
Net cash flows from financing activities
-104.83%-846.98M
-21.99%-593.74M
-45.88%-161.41M
-148.50%-433.11M
-190.09%-413.5M
-591.22%-486.72M
-575.39%-110.65M
170.98%893M
135.40%459.01M
107.29%99.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.97%14.53K
-105.05%-16.99K
71.90%-35.36K
-81.43%144.87K
-70.29%288.84K
-25.66%336.21K
-223.98%-125.84K
450.22%780K
1,691.23%972.3K
550.44%452.26K
Net increase in cash and cash equivalents
-160.61%-255.83M
-283.42%-59.2M
-74.87%98.9M
144.75%145.58M
-138.15%-98.16M
-50.73%32.27M
386.14%393.57M
65.11%-325.31M
127.44%257.3M
108.83%65.5M
Add:Begin period cash and cash equivalents
23.37%768.46M
23.37%768.46M
23.37%768.46M
-34.31%622.88M
-34.31%622.88M
-34.31%622.88M
-34.31%622.88M
-49.58%948.19M
-49.58%948.19M
-49.58%948.19M
End period cash equivalent
-2.30%512.63M
8.26%709.26M
-14.67%867.35M
23.37%768.46M
-56.47%524.71M
-35.37%655.15M
25.39%1.02B
-34.31%622.88M
27.82%1.21B
-11.02%1.01B
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 -0.79%4.69B2.08%3.19B-0.96%1.57B8.66%6.34B8.30%4.73B-2.67%3.12B-4.00%1.59B-20.99%5.83B-19.30%4.36B-11.31%3.21B
Refunds of taxes and levies ------------------------------2.7M--------
Cash received relating to other operating activities -1.24%61.03M-57.68%44.8M588.47%59.97M-62.63%60.95M-37.40%61.79M216.35%105.84M-87.86%8.71M-25.08%163.09M-57.32%98.71M-76.55%33.46M
Cash inflows from operating activities -0.80%4.75B0.12%3.23B2.25%1.63B6.67%6.4B7.29%4.79B-0.41%3.23B-7.48%1.6B-21.07%6B-20.86%4.46B-13.79%3.24B
Goods services cash paid 12.02%3.44B13.24%2.28B22.24%1.18B3.29%4.22B3.71%3.07B2.41%2.01B-2.42%968.84M-1.52%4.09B-14.73%2.96B-18.22%1.97B
Staff behalf paid 0.36%467.73M-0.98%328.66M-1.54%176.38M1.49%616.68M-1.52%466.07M2.37%331.92M-8.54%179.14M-7.78%607.6M-10.97%473.26M-16.62%324.22M
All taxes paid -65.57%111.3M-76.89%55.39M17.83%23.05M8.53%318.39M27.74%323.25M11.15%239.62M-70.74%19.56M-6.44%293.37M-0.43%253.06M34.89%215.58M
Net loan and advance increase -338.57%-271.33M-376.38%-234.27M-1,319.61%-144.35M5.97%119.76M461.12%113.73M613.85%84.77M25.85%11.84M-76.88%113.02M--20.27M--11.87M
Cash paid relating to other operating activities -66.76%207.64M-45.15%129.72M11.54%64.33M-40.72%742.82M220.08%624.72M51.73%236.49M-76.58%57.68M211.14%1.25B-14.67%195.17M2.92%155.86M
Cash outflows from operating activities -13.97%3.96B-11.93%2.56B5.39%1.3B-5.27%6.02B17.81%4.6B8.70%2.91B-18.14%1.24B5.65%6.35B-13.02%3.91B-13.88%2.67B
Net cash flows from operating activities 325.14%790.62M109.31%671.59M-8.51%330.91M205.99%378.25M-66.59%185.97M-43.39%320.86M66.81%361.68M-122.53%-356.88M-51.53%556.56M-13.36%566.82M
Investing cash flow
Cash received from disposal of investments -98.56%6.01M-98.56%6.01M-97.25%5.29M228.75%236.83M325.01%417.79M760.48%417.4M1,983.47%192.03M110.30%72.04M193.23%98.3M117.86%48.51M
Cash received from returns on investments 15.61%9.21M15.24%8.45M-47.08%1.68M17,326.74%208.83M11.80%7.97M17.59%7.34M58,297.51%3.18M-62.67%1.2M123.56%7.12M226.18%6.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --637.8K------------------------------------
Cash received relating to other investing activities --------------86.43M75.44%87.72M1,490.94%79.55M--56.93M-----92.26%50M-99.23%5M
Cash inflows from investing activities -96.91%15.86M-97.13%14.46M-97.24%6.97M626.52%532.1M230.37%513.48M744.04%504.28M2,633.99%252.14M-89.53%73.24M-77.77%155.43M-91.30%59.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.84%118.9M-42.52%98.64M1.79%69.7M-48.21%184.91M-13.05%219.52M7.17%171.59M5.77%68.48M-54.19%357.02M-38.94%252.47M-32.30%160.12M
Cash paid to acquire investments -49.16%79.76M-68.51%39.95M-98.18%600K-58.39%146.88M-71.90%156.88M-71.65%126.88M-89.07%33M-65.91%353M-44.53%558.36M-2.37%447.55M
 Net cash paid to acquire subsidiaries and other business units -----------------76.18%8M--8M--8M13.13%33.58M17.65%33.58M----
Cash paid relating to other investing activities --16.68M--12.91M--7.23M----------------69.33%191.85M76.98%70.24M89.07%52.94M
Cash outflows from investing activities -43.98%215.34M-50.57%151.5M-29.18%77.53M-64.53%331.79M-57.97%384.4M-53.61%306.47M-71.70%109.48M-52.22%935.46M-38.54%914.67M-8.62%660.61M
Net cash flows from investing activities -254.54%-199.48M-169.28%-137.04M-149.46%-70.57M123.23%200.3M117.00%129.08M132.92%197.81M137.78%142.66M31.47%-862.22M3.80%-759.24M-1,552.25%-600.86M
Financing cash flow
Cash from borrowing 20.88%311.65M-37.24%137.65M-57.39%69.7M-58.58%485.88M-55.94%257.83M11.11%219.33M67.93%163.56M1,042.49%1.17B511.69%585.2M--197.4M
Cash received relating to other financing activities --------------204.82M--204.82M--14.47M----------------
Cash inflows from financing activities -32.64%311.65M-41.13%137.65M-57.39%69.7M-41.12%690.71M-20.94%462.65M18.44%233.8M67.93%163.56M490.43%1.17B511.69%585.2M--197.4M
Borrowing repayment -57.71%338.04M-66.14%228.04M-14.11%228.04M291.04%1.04B628.15%799.32M603.11%673.4M263.58%265.5M255.44%266.77M833.45%109.77M714.41%95.77M
Dividend interest payment 3,652.32%721.87M2,683.25%404.62M-64.74%3.07M74.18%23.04M335.39%19.24M472.40%14.54M692.00%8.71M-98.31%13.23M-99.43%4.42M-99.66%2.54M
Cash payments relating to other financing activities 71.42%98.72M202.91%98.72M------57.59M379.93%57.59M--32.59M---------98.00%12M----
Cash outflows from financing activities 32.24%1.16B1.51%731.38M-15.72%231.11M301.37%1.12B594.30%876.15M632.88%720.52M269.93%274.21M-80.78%280M-90.94%126.19M-92.77%98.31M
Net cash flows from financing activities -104.83%-846.98M-21.99%-593.74M-45.88%-161.41M-148.50%-433.11M-190.09%-413.5M-591.22%-486.72M-575.39%-110.65M170.98%893M135.40%459.01M107.29%99.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.97%14.53K-105.05%-16.99K71.90%-35.36K-81.43%144.87K-70.29%288.84K-25.66%336.21K-223.98%-125.84K450.22%780K1,691.23%972.3K550.44%452.26K
Net increase in cash and cash equivalents -160.61%-255.83M-283.42%-59.2M-74.87%98.9M144.75%145.58M-138.15%-98.16M-50.73%32.27M386.14%393.57M65.11%-325.31M127.44%257.3M108.83%65.5M
Add:Begin period cash and cash equivalents 23.37%768.46M23.37%768.46M23.37%768.46M-34.31%622.88M-34.31%622.88M-34.31%622.88M-34.31%622.88M-49.58%948.19M-49.58%948.19M-49.58%948.19M
End period cash equivalent -2.30%512.63M8.26%709.26M-14.67%867.35M23.37%768.46M-56.47%524.71M-35.37%655.15M25.39%1.02B-34.31%622.88M27.82%1.21B-11.02%1.01B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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