CN Stock MarketDetailed Quotes
603823 Lily Group Co., Ltd.
- 9.48
- -0.27-2.77%
Trading Dec 25 13:17 CST
3.95BMarket Cap21.59P/E (TTM)
9.78High9.43Low28.50KlotVolume9.76Open9.75Pre Close27.17MTurnover0.69%Turnover Ratio32.80P/E (Static)416.37MShares15.3152wk High1.70P/B3.90BFloat Cap5.7152wk Low10.73Limit Up411.03MShs Float22.14Historical High8.78Limit Down3.59%Amplitude5.37Historical Low0.15Dividend TTM9.53Avg Price17.04KlotAsk1.58%Div YieldTTM100Lot Size11.18KlotBid
Lily Group Co., Ltd. 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 | 3.24%976.02M | 4.00%600.23M | -12.52%243.56M | -2.26%1.32B | -7.09%945.37M | -14.15%577.14M | -17.39%278.42M | -7.56%1.35B | -4.49%1.02B | 1.62%672.25M |
| Refunds of taxes and levies | -13.17%9.69M | 19.54%5.79M | 25.88%2.78M | -53.08%16.19M | -65.27%11.16M | -81.47%4.85M | -69.99%2.21M | -4.23%34.49M | 29.94%32.14M | 84.50%26.16M |
| Cash received relating to other operating activities | 12.76%23.52M | 5.64%13.69M | 55.96%6.14M | -66.20%20.2M | -61.06%20.86M | -72.56%12.96M | -86.95%3.93M | 88.16%59.76M | 85.51%53.56M | 45.24%47.24M |
| Cash inflows from operating activities | 3.26%1.01B | 4.16%619.72M | -11.28%252.48M | -6.12%1.36B | -11.40%977.39M | -20.21%594.95M | -24.03%284.56M | -5.49%1.44B | -1.40%1.1B | 5.28%745.65M |
| Goods services cash paid | 0.36%451.76M | 0.33%300.61M | -9.67%140.47M | -31.91%603.55M | -37.97%450.12M | -42.67%299.62M | -49.44%155.51M | -3.46%886.34M | 8.78%725.7M | 24.39%522.57M |
| Staff behalf paid | 2.45%185.14M | 2.25%129.55M | 7.16%79.07M | -2.70%237.52M | -3.93%180.72M | -4.68%126.71M | -5.67%73.78M | 12.76%244.1M | 15.86%188.11M | 19.59%132.93M |
| All taxes paid | -23.19%85.04M | -23.62%61.14M | -26.41%31.72M | 16.89%119.72M | 17.22%110.71M | 15.10%80.05M | 38.52%43.11M | -5.14%102.42M | 6.26%94.44M | 9.97%69.55M |
| Cash paid relating to other operating activities | 29.04%51.15M | -4.42%34.67M | 3.23%13.74M | 22.78%57.76M | -26.97%39.64M | 29.39%36.27M | 15.26%13.31M | -20.09%47.04M | 22.23%54.28M | -1.99%28.03M |
| Cash outflows from operating activities | -1.04%773.09M | -3.07%525.97M | -7.25%265.01M | -20.42%1.02B | -26.48%781.19M | -27.94%542.64M | -33.32%285.71M | -1.66%1.28B | 10.36%1.06B | 20.86%753.08M |
| Net cash flows from operating activities | 20.36%236.14M | 79.24%93.75M | -993.77%-12.53M | 104.99%337.59M | 382.68%196.2M | 803.20%52.31M | 97.88%-1.15M | -27.47%164.69M | -73.96%40.65M | -108.74%-7.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.29%1.08B | -33.56%600M | -50.86%199M | 1.67%1.65B | 29.41%1.34B | 37.46%903.08M | 12.19%405M | -11.72%1.62B | 45.86%1.03B | 153.87%657M |
| Cash received from returns on investments | -56.93%1.33M | -61.16%770.77K | -38.37%186.59K | -29.39%3.69M | -21.73%3.09M | 116.20%1.98M | 85.86%302.75K | 14.50%5.22M | 270.34%3.94M | 54.49%917.78K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.96%750.03K | -35.49%600.03K | -70.25%257.97K | -35.95%3.01M | -6.91%2.77M | 218.99%930.11K | 245.50%867.18K | 900.52%4.7M | 1,104.36%2.98M | 27.61%291.58K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | ---- |
| Cash inflows from investing activities | -19.48%1.08B | -33.62%601.37M | -50.90%199.44M | 1.47%1.66B | 28.80%1.34B | 37.65%905.99M | 12.38%406.17M | -11.59%1.63B | 46.92%1.04B | 153.54%658.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.51%41.66M | -37.65%34.94M | -8.64%22.07M | -14.29%96.52M | 14.42%82.52M | 9.98%56.03M | -35.54%24.16M | -41.34%112.61M | -56.44%72.12M | -58.93%50.95M |
| Cash paid to acquire investments | -9.20%1.09B | -28.24%600M | -31.55%230M | -10.27%1.5B | 12.93%1.2B | 14.05%836.08M | -34.38%336M | -12.69%1.67B | 50.39%1.07B | 186.33%733.06M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.45M | ---- | ---2.55M |
| Cash outflows from investing activities | -11.79%1.14B | -28.83%634.94M | -30.01%252.07M | -11.68%1.6B | 13.02%1.29B | 14.16%892.11M | -34.45%360.16M | -15.65%1.81B | 30.18%1.14B | 105.61%781.46M |
| Net cash flows from investing activities | -195.06%-53.66M | -341.80%-33.56M | -214.39%-52.63M | 132.10%57.18M | 159.02%56.45M | 111.26%13.88M | 124.46%46.01M | 40.63%-178.14M | 41.96%-95.65M | -2.32%-123.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --45.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -55.90%59M | -71.65%35M | -41.86%25M | -21.91%143.91M | -25.75%133.8M | -13.19%123.45M | 33.54%43M | -8.81%184.29M | -6.15%180.2M | -14.93%142.2M |
| Cash received relating to other financing activities | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- |
| Cash inflows from financing activities | -19.31%107.96M | -71.65%35M | -41.86%25M | -22.75%143.91M | -26.56%133.8M | -13.19%123.45M | 33.54%43M | -23.21%186.29M | -14.86%182.2M | -24.83%142.2M |
| Borrowing repayment | -47.88%86M | -39.13%70M | 66.67%25M | 11.96%175M | 70.81%165M | 19.05%115M | 45.63%15M | 39.55%156.3M | -5.29%96.6M | -5.29%96.6M |
| Dividend interest payment | 8.65%93.7M | 25.03%92.16M | 557.43%29.98M | -28.64%89.14M | -29.28%86.24M | -28.02%73.71M | 174.00%4.56M | 19.97%124.91M | 19.14%121.95M | 18.04%102.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,149.14%28.11M | 1,149.14%28.11M | --28.11M | -33.58%13.33M | -88.79%2.25M | --2.25M | ---- | -3.61%20.07M | -3.61%20.07M | ---- |
| Cash payments relating to other financing activities | -81.95%8.18M | -97.13%1.3M | --596.33K | 1,489.43%53.51M | --45.35M | --45.35M | ---- | 8,267.94%3.37M | ---- | ---- |
| Cash outflows from financing activities | -36.65%187.89M | -30.16%163.46M | 184.12%55.57M | 11.62%317.65M | 35.71%296.59M | 17.62%234.06M | 63.49%19.56M | 31.65%284.58M | 6.95%218.55M | 5.43%199M |
| Net cash flows from financing activities | 50.90%-79.93M | -16.14%-128.46M | -230.43%-30.57M | -76.78%-173.74M | -347.87%-162.79M | -94.74%-110.61M | 15.84%23.44M | -471.47%-98.28M | -476.72%-36.35M | -14,083.65%-56.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43.61%453.36K | 505.74%2.38M | 172.55%848.1K | -100.25%-11.37K | -85.05%803.99K | -82.96%393.22K | -508.75%-1.17M | 418.93%4.62M | 1,147.17%5.38M | 606.49%2.31M |
| Net increase in cash and cash equivalents | 13.61%103M | -49.65%-65.89M | -241.33%-94.88M | 306.35%221.02M | 205.45%90.66M | 76.22%-44.03M | 130.25%67.13M | -123.26%-107.11M | -21,914.47%-85.97M | -423.35%-185.18M |
| Add:Begin period cash and cash equivalents | 90.15%466.2M | 90.15%466.2M | 90.15%466.2M | -30.40%245.18M | -30.90%245.18M | -30.40%245.18M | -30.49%245.18M | -11.99%352.29M | -11.35%354.84M | -11.99%352.29M |
| End period cash equivalent | 69.49%569.2M | 99.01%400.31M | 18.89%371.32M | 90.15%466.2M | 24.91%335.84M | 20.37%201.15M | 138.83%312.31M | -30.40%245.18M | -32.89%268.86M | -54.20%167.11M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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