CN Stock MarketDetailed Quotes

600784 Luyin Investment Group

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  • 4.72
  • +0.04+0.85%
Market Closed Sep 5 15:00 CST
3.19BMarket Cap11.89P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
15.62%626.59M
Refunds of taxes and levies
--592.56K
1,370.23%482.24K
----
-51.02%1.46M
----
-96.16%32.8K
----
--2.97M
----
--853.19K
Cash received relating to other operating activities
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
656.16%30.02M
Cash inflows from operating activities
-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
20.44%657.46M
Goods services cash paid
-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
20.41%469.22M
Staff behalf paid
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
-4.01%76.94M
All taxes paid
-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
28.43%39.32M
Cash paid relating to other operating activities
-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
57.76%49.18M
Cash outflows from operating activities
-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
19.38%634.67M
Net cash flows from operating activities
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
59.76%22.8M
Investing cash flow
Cash received from disposal of investments
-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
--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
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
--673K
Cash inflows from investing activities
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
-84.62%673K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-60.57%4.32M
Cash paid to acquire investments
----
----
10,454.97%105.55M
--56.32M
--26.19M
----
--1M
--0
----
3,900.00%24M
Cash paid relating to other investing activities
----
----
----
--0
----
----
119.94%1.82M
--0
----
----
Cash outflows from investing activities
-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
145.20%28.32M
Net cash flows from investing activities
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
-285.39%-27.64M
Financing cash flow
Cash received from capital contributions
--480K
----
-99.91%500K
--0
----
----
35.84%574.32M
2,374.50%450.36M
4,820.92%444.36M
7,020.41%469.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--480K
----
-99.60%500K
--0
----
----
422.55%124M
-67.03%6M
----
----
Cash from borrowing
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
-68.60%320M
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
-32.53%68.64M
Cash inflows from financing activities
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
-23.91%857.88M
Borrowing repayment
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
-25.55%790.77M
Dividend interest payment
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
-19.27%15.25M
-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
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
-87.65%10.09M
Cash outflows from financing activities
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
-29.81%816.11M
Net cash flows from financing activities
-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
218.00%41.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-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
230.33%36.92M
Add:Begin period cash and cash equivalents
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
41.42%221.58M
End period cash equivalent
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
101.40%258.5M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.1B15.62%626.59M
Refunds of taxes and levies --592.56K1,370.23%482.24K-----51.02%1.46M-----96.16%32.8K------2.97M------853.19K
Cash received relating to other operating activities 1,163.31%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%7.66M656.16%30.02M
Cash inflows from operating activities -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%1.11B20.44%657.46M
Goods services cash paid -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%693.02M20.41%469.22M
Staff behalf paid 12.92%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-4.01%76.94M
All taxes paid -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%78.48M28.43%39.32M
Cash paid relating to other operating activities -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%93.02M57.76%49.18M
Cash outflows from operating activities -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%1.02B19.38%634.67M
Net cash flows from operating activities 19.97%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%91.88M59.76%22.8M
Investing cash flow
Cash received from disposal of investments -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%53.84M--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 5,483.91%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--673K
Cash inflows from investing activities 83.54%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-84.62%673K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-60.57%4.32M
Cash paid to acquire investments --------10,454.97%105.55M--56.32M--26.19M------1M--0----3,900.00%24M
Cash paid relating to other investing activities --------------0--------119.94%1.82M--0--------
Cash outflows from investing activities -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%173.45M145.20%28.32M
Net cash flows from investing activities 151.10%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-285.39%-27.64M
Financing cash flow
Cash received from capital contributions --480K-----99.91%500K--0--------35.84%574.32M2,374.50%450.36M4,820.92%444.36M7,020.41%469.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --480K-----99.60%500K--0--------422.55%124M-67.03%6M--------
Cash from borrowing 94.44%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-68.60%320M
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-32.53%68.64M
Cash inflows from financing activities 94.58%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-23.91%857.88M
Borrowing repayment 154.19%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-25.55%790.77M
Dividend interest payment 64.02%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-19.27%15.25M
-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 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-87.65%10.09M
Cash outflows from financing activities 150.20%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-29.81%816.11M
Net cash flows from financing activities -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%40.65M218.00%41.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.25%-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 -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%-23.56M230.33%36.92M
Add:Begin period cash and cash equivalents 52.30%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%221.58M41.42%221.58M
End period cash equivalent 26.84%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%198.01M101.40%258.5M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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