CN Stock MarketDetailed Quotes
603777 Shanghai Laiyifen
- 13.07
- +0.75+6.09%
Market Closed Dec 12 15:00 CST
4.40BMarket Cap450.69P/E (TTM)
13.50High12.06Low305.35KlotVolume12.34Open12.32Pre Close389.84MTurnover9.07%Turnover Ratio76.88P/E (Static)336.56MShares13.7352wk High2.47P/B4.40BFloat Cap7.8052wk Low13.55Limit Up336.56MShs Float57.91Historical High11.09Limit Down11.69%Amplitude7.80Historical Low0.05Dividend TTM12.77Avg Price137.95KlotAsk0.39%Div YieldTTM100Lot Size154.71KlotBid
Shanghai Laiyifen Key Stats
All
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) | -- | -- |
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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