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300773 Lakala Payment

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  • 12.26
  • -0.27-2.15%
Market Closed Jul 4 15:00 CST
9.81BMarket Cap24.04P/E (TTM)

Lakala Payment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-12.10%1.66B
22.66%7.38B
Refunds of taxes and levies
----
----
----
----
----
--2.7M
----
----
----
----
Cash received relating to other operating activities
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
156.15%71.76M
79.56%217.7M
Cash inflows from operating activities
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
-9.63%1.73B
23.78%7.6B
Goods services cash paid
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
-28.63%992.82M
24.49%4.15B
Staff behalf paid
-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
-21.87%195.87M
-5.46%658.86M
All taxes paid
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
30.72%66.84M
48.19%313.57M
Net loan and advance increase
-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
--9.4M
--488.87M
Cash paid relating to other operating activities
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
85.05%246.3M
-12.39%402.76M
Cash outflows from operating activities
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
-17.24%1.51B
27.91%6.01B
Net cash flows from operating activities
-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
151.36%216.82M
10.27%1.58B
Investing cash flow
Cash received from disposal of investments
-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
-71.90%9.22M
-23.09%34.26M
Cash received from returns on investments
-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
-97.20%5.44K
-66.87%3.21M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--16.4M
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
--0
--645.98M
Cash inflows from investing activities
-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
-98.64%9.22M
269.84%699.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-40.87%64.74M
-2.42%779.34M
Cash paid to acquire investments
-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
2,920.00%302M
494.61%1.04B
 Net cash paid to acquire subsidiaries and other business units
----
----
-76.18%8M
--8M
--8M
13.13%33.58M
17.65%33.58M
----
----
451.36%29.69M
Cash paid relating to other investing activities
--7.23M
----
----
----
----
69.33%191.85M
76.98%70.24M
89.07%52.94M
45.60%20.08M
-85.52%113.3M
Cash outflows from investing activities
-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
190.22%386.82M
11.21%1.96B
Net cash flows from investing activities
-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
-169.22%-377.6M
19.93%-1.26B
Financing cash flow
Cash from borrowing
-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
--97.4M
264.02%102.67M
Cash received relating to other financing activities
----
--204.82M
--204.82M
--14.47M
----
----
----
----
----
--96M
Cash inflows from financing activities
-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
--97.4M
592.13%198.67M
Borrowing repayment
-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
1,598.24%73.02M
356.42%75.06M
Dividend interest payment
-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
963.62%1.1M
-2.31%781.79M
Cash payments relating to other financing activities
----
--57.59M
379.93%57.59M
--32.59M
----
----
-98.00%12M
----
--0
12,250.39%599.98M
Cash outflows from financing activities
-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
-87.73%74.12M
77.32%1.46B
Net cash flows from financing activities
-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
103.85%23.28M
-58.69%-1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-131.47%-38.84K
68.13%-222.71K
Net increase in cash and cash equivalents
-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
-596.99%-137.54M
-0.43%-932.48M
Add:Begin period cash and cash equivalents
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
-49.58%948.19M
-33.05%1.88B
End period cash equivalent
-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
-57.52%810.65M
-49.58%948.19M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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-12.10%1.66B22.66%7.38B
Refunds of taxes and levies ----------------------2.7M----------------
Cash received relating to other operating activities 588.47%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%33.46M156.15%71.76M79.56%217.7M
Cash inflows from operating activities 2.25%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-9.63%1.73B23.78%7.6B
Goods services cash paid 22.24%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-28.63%992.82M24.49%4.15B
Staff behalf paid -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-21.87%195.87M-5.46%658.86M
All taxes paid 17.83%23.05M8.53%318.39M27.74%323.25M11.15%239.62M-70.74%19.56M-6.44%293.37M-0.43%253.06M34.89%215.58M30.72%66.84M48.19%313.57M
Net loan and advance increase -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--9.4M--488.87M
Cash paid relating to other operating activities 11.54%64.33M-40.72%742.82M220.08%624.72M51.73%236.49M-76.58%57.68M211.14%1.25B-14.67%195.17M2.92%155.86M85.05%246.3M-12.39%402.76M
Cash outflows from operating activities 5.39%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-17.24%1.51B27.91%6.01B
Net cash flows from operating activities -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%566.82M151.36%216.82M10.27%1.58B
Investing cash flow
Cash received from disposal of investments -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-71.90%9.22M-23.09%34.26M
Cash received from returns on investments -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-97.20%5.44K-66.87%3.21M
Net cash received from disposal of subsidiaries and other business units --------------------------------------16.4M
Cash received relating to other investing activities ------86.43M75.44%87.72M1,490.94%79.55M--56.93M-----92.26%50M-99.23%5M--0--645.98M
Cash inflows from investing activities -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-98.64%9.22M269.84%699.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.79%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-40.87%64.74M-2.42%779.34M
Cash paid to acquire investments -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%447.55M2,920.00%302M494.61%1.04B
 Net cash paid to acquire subsidiaries and other business units ---------76.18%8M--8M--8M13.13%33.58M17.65%33.58M--------451.36%29.69M
Cash paid relating to other investing activities --7.23M----------------69.33%191.85M76.98%70.24M89.07%52.94M45.60%20.08M-85.52%113.3M
Cash outflows from investing activities -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%660.61M190.22%386.82M11.21%1.96B
Net cash flows from investing activities -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-169.22%-377.6M19.93%-1.26B
Financing cash flow
Cash from borrowing -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--97.4M264.02%102.67M
Cash received relating to other financing activities ------204.82M--204.82M--14.47M----------------------96M
Cash inflows from financing activities -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--97.4M592.13%198.67M
Borrowing repayment -14.11%228.04M291.04%1.04B628.15%799.32M603.11%673.4M263.58%265.5M255.44%266.77M833.45%109.77M714.41%95.77M1,598.24%73.02M356.42%75.06M
Dividend interest payment -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%2.54M963.62%1.1M-2.31%781.79M
Cash payments relating to other financing activities ------57.59M379.93%57.59M--32.59M---------98.00%12M------012,250.39%599.98M
Cash outflows from financing activities -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-87.73%74.12M77.32%1.46B
Net cash flows from financing activities -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%99.09M103.85%23.28M-58.69%-1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.90%-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-131.47%-38.84K68.13%-222.71K
Net increase in cash and cash equivalents -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-596.99%-137.54M-0.43%-932.48M
Add:Begin period cash and cash equivalents 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-49.58%948.19M-33.05%1.88B
End period cash equivalent -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-57.52%810.65M-49.58%948.19M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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