CN Stock MarketDetailed Quotes

002166 Guilin Layn Natural Ingredients Corp.

Watchlist
  • 7.76
  • +0.02+0.26%
Market Closed May 31 15:00 CST
5.76BMarket Cap64.67P/E (TTM)

Guilin Layn Natural Ingredients Corp. 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
74.47%627.89M
-2.26%1.33B
-6.89%936.13M
6.53%657.17M
6.12%359.88M
28.20%1.36B
32.05%1.01B
17.93%616.91M
32.94%339.12M
24.99%1.06B
Refunds of taxes and levies
29.25%28.8M
51.74%79.54M
78.12%75.37M
67.17%67.38M
67.96%22.28M
94.86%52.42M
89.44%42.32M
101.16%40.3M
-23.85%13.27M
-31.66%26.9M
Cash received relating to other operating activities
-11.56%9M
146.90%25.89M
79.61%21.41M
226.69%13.33M
123.37%10.18M
-51.51%10.49M
-29.60%11.92M
-53.17%4.08M
-7.59%4.56M
-10.75%21.63M
Cash inflows from operating activities
69.67%665.7M
0.82%1.44B
-2.52%1.03B
11.58%737.87M
9.92%392.34M
28.26%1.43B
32.35%1.06B
19.83%661.3M
28.65%356.94M
21.61%1.11B
Goods services cash paid
55.99%476.75M
-26.26%1.03B
-3.06%702.03M
15.82%523.8M
25.46%305.63M
65.74%1.4B
63.49%724.21M
35.07%452.24M
8.81%243.6M
61.47%843.1M
Staff behalf paid
8.51%50.8M
23.24%168.05M
29.51%123.43M
27.51%83.57M
25.95%46.82M
12.56%136.36M
6.65%95.31M
5.27%65.53M
6.76%37.17M
35.84%121.14M
All taxes paid
-35.27%11.22M
41.57%49.67M
43.23%33.98M
155.24%29.17M
262.61%17.33M
27.68%35.08M
24.64%23.73M
-22.09%11.43M
-23.11%4.78M
24.19%27.48M
Cash paid relating to other operating activities
380.88%111.15M
-36.65%73.67M
-23.50%63.61M
-21.02%39.47M
-18.10%23.11M
23.25%116.29M
18.30%83.15M
32.52%49.98M
5.94%28.22M
21.53%94.35M
Cash outflows from operating activities
65.42%649.92M
-21.56%1.32B
-0.36%923.06M
16.72%676.01M
25.22%392.9M
55.16%1.69B
49.02%926.39M
28.86%579.18M
7.62%313.78M
52.73%1.09B
Net cash flows from operating activities
2,956.62%15.78M
145.12%116.59M
-17.52%109.86M
-24.66%61.86M
-101.28%-552.28K
-1,084.84%-258.42M
-25.55%133.2M
-19.82%82.11M
405.91%43.16M
-87.11%26.24M
Investing cash flow
Cash received from returns on investments
----
--8.85M
--3M
--76.18K
----
----
----
----
----
100.00%2.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%950
959.47%16.81M
951.97%16.7M
5.46%1.67M
3.68%1.65M
27.46%1.59M
27.95%1.59M
89.55%1.59M
212.60%1.59M
396.03%1.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-100.00%1
Cash received relating to other investing activities
----
----
----
----
----
-74.23%20.45M
-71.34%20.45M
-71.34%20.45M
----
--79.37M
Cash inflows from investing activities
-99.94%950
16.47%25.67M
-10.62%19.7M
-92.06%1.75M
3.68%1.65M
-73.62%22.04M
-70.82%22.04M
-69.48%22.04M
-97.79%1.59M
2,277.52%83.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.14%70.48M
261.45%429.96M
206.20%325.54M
179.49%182M
329.56%91.69M
-33.48%118.96M
-25.35%106.31M
-0.03%65.12M
-50.20%21.35M
-41.80%178.82M
Cash paid to acquire investments
----
-70.02%55.41M
-67.49%59.43M
--59.41M
----
9,378.66%184.83M
9,276.09%182.83M
----
--5.1M
29.74%1.95M
 Net cash paid to acquire subsidiaries and other business units
----
--4.29M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-23.14%70.48M
61.19%489.67M
33.14%384.97M
270.73%241.41M
246.72%91.69M
68.05%303.79M
100.28%289.15M
-4.43%65.12M
-38.31%26.45M
-56.51%180.77M
Net cash flows from investing activities
21.73%-70.48M
-64.68%-464M
-36.75%-365.27M
-456.31%-239.66M
-262.24%-90.05M
-189.77%-281.75M
-288.04%-267.11M
-1,159.42%-43.08M
-185.69%-24.86M
76.41%-97.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.04B
--974.8M
--3.9M
----
----
Cash from borrowing
-18.89%211.61M
-10.17%749.97M
10.22%653.63M
21.33%460.63M
6.52%260.89M
12.50%834.91M
32.32%593.01M
29.71%379.65M
12.32%244.92M
33.96%742.17M
Cash received relating to other financing activities
----
--409.1M
--9.1M
--9M
-69.98%6M
----
----
----
--19.98M
--24.14M
Cash inflows from financing activities
-20.71%211.61M
-38.16%1.16B
-57.73%662.73M
22.45%469.63M
0.75%266.89M
144.58%1.87B
249.71%1.57B
31.04%383.55M
21.48%264.91M
38.32%766.31M
Borrowing repayment
-51.39%89.7M
-16.23%705.27M
17.15%585.46M
-5.33%382.13M
-32.17%184.52M
25.15%841.91M
-2.05%499.76M
-0.39%403.64M
-1.33%272.04M
104.70%672.7M
Dividend interest payment
34.47%9.12M
276.11%106.27M
333.16%98.45M
490.32%87.72M
-10.80%6.78M
-48.71%28.25M
-53.21%22.73M
-65.22%14.86M
-12.88%7.61M
24.07%55.09M
Cash payments relating to other financing activities
11,140.13%58.09M
4,717.83%409.01M
-5.31%7.53M
479.51%7.1M
84.48%516.77K
-81.16%8.49M
-64.10%7.95M
-94.04%1.23M
1,110.51%280.13K
307,410.18%45.05M
Cash outflows from financing activities
-18.20%156.91M
38.91%1.22B
30.35%691.44M
13.63%476.96M
-31.47%191.82M
13.69%878.65M
-8.69%530.44M
-10.41%419.73M
-1.60%279.93M
107.18%772.84M
Net cash flows from financing activities
-27.13%54.7M
-106.17%-61.47M
-102.77%-28.71M
79.76%-7.32M
599.86%75.06M
15,337.09%995.57M
882.33%1.04B
79.42%-36.18M
77.39%-15.02M
-103.61%-6.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
223.52%178.43K
18.74%2.28M
2.31%1.67M
136.46%1.56M
120.97%55.15K
222.62%1.92M
439.82%1.63M
194.29%659.56K
-152.55%-262.96K
-341.88%-1.57M
Net increase in cash and cash equivalents
101.12%174.01K
-188.91%-406.6M
-131.21%-282.45M
-5,334.87%-183.56M
-611.84%-15.48M
678.18%457.32M
4,035.99%905.09M
105.01%3.51M
105.86%3.02M
-193.23%-79.1M
Add:Begin period cash and cash equivalents
-78.72%110.72M
726.58%520.26M
726.58%520.26M
726.58%520.26M
726.58%520.26M
-55.69%62.94M
-55.69%62.94M
-55.69%62.94M
-55.69%62.94M
-15.96%142.04M
End period cash equivalent
-78.03%110.89M
-78.15%113.66M
-75.43%237.82M
406.71%336.7M
665.21%504.78M
726.58%520.26M
713.18%968.03M
-7.72%66.45M
-27.05%65.97M
-55.69%62.94M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 74.47%627.89M-2.26%1.33B-6.89%936.13M6.53%657.17M6.12%359.88M28.20%1.36B32.05%1.01B17.93%616.91M32.94%339.12M24.99%1.06B
Refunds of taxes and levies 29.25%28.8M51.74%79.54M78.12%75.37M67.17%67.38M67.96%22.28M94.86%52.42M89.44%42.32M101.16%40.3M-23.85%13.27M-31.66%26.9M
Cash received relating to other operating activities -11.56%9M146.90%25.89M79.61%21.41M226.69%13.33M123.37%10.18M-51.51%10.49M-29.60%11.92M-53.17%4.08M-7.59%4.56M-10.75%21.63M
Cash inflows from operating activities 69.67%665.7M0.82%1.44B-2.52%1.03B11.58%737.87M9.92%392.34M28.26%1.43B32.35%1.06B19.83%661.3M28.65%356.94M21.61%1.11B
Goods services cash paid 55.99%476.75M-26.26%1.03B-3.06%702.03M15.82%523.8M25.46%305.63M65.74%1.4B63.49%724.21M35.07%452.24M8.81%243.6M61.47%843.1M
Staff behalf paid 8.51%50.8M23.24%168.05M29.51%123.43M27.51%83.57M25.95%46.82M12.56%136.36M6.65%95.31M5.27%65.53M6.76%37.17M35.84%121.14M
All taxes paid -35.27%11.22M41.57%49.67M43.23%33.98M155.24%29.17M262.61%17.33M27.68%35.08M24.64%23.73M-22.09%11.43M-23.11%4.78M24.19%27.48M
Cash paid relating to other operating activities 380.88%111.15M-36.65%73.67M-23.50%63.61M-21.02%39.47M-18.10%23.11M23.25%116.29M18.30%83.15M32.52%49.98M5.94%28.22M21.53%94.35M
Cash outflows from operating activities 65.42%649.92M-21.56%1.32B-0.36%923.06M16.72%676.01M25.22%392.9M55.16%1.69B49.02%926.39M28.86%579.18M7.62%313.78M52.73%1.09B
Net cash flows from operating activities 2,956.62%15.78M145.12%116.59M-17.52%109.86M-24.66%61.86M-101.28%-552.28K-1,084.84%-258.42M-25.55%133.2M-19.82%82.11M405.91%43.16M-87.11%26.24M
Investing cash flow
Cash received from returns on investments ------8.85M--3M--76.18K--------------------100.00%2.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%950959.47%16.81M951.97%16.7M5.46%1.67M3.68%1.65M27.46%1.59M27.95%1.59M89.55%1.59M212.60%1.59M396.03%1.25M
Net cash received from disposal of subsidiaries and other business units -------------------------------------100.00%1
Cash received relating to other investing activities ---------------------74.23%20.45M-71.34%20.45M-71.34%20.45M------79.37M
Cash inflows from investing activities -99.94%95016.47%25.67M-10.62%19.7M-92.06%1.75M3.68%1.65M-73.62%22.04M-70.82%22.04M-69.48%22.04M-97.79%1.59M2,277.52%83.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.14%70.48M261.45%429.96M206.20%325.54M179.49%182M329.56%91.69M-33.48%118.96M-25.35%106.31M-0.03%65.12M-50.20%21.35M-41.80%178.82M
Cash paid to acquire investments -----70.02%55.41M-67.49%59.43M--59.41M----9,378.66%184.83M9,276.09%182.83M------5.1M29.74%1.95M
 Net cash paid to acquire subsidiaries and other business units ------4.29M--------------------------------
Cash outflows from investing activities -23.14%70.48M61.19%489.67M33.14%384.97M270.73%241.41M246.72%91.69M68.05%303.79M100.28%289.15M-4.43%65.12M-38.31%26.45M-56.51%180.77M
Net cash flows from investing activities 21.73%-70.48M-64.68%-464M-36.75%-365.27M-456.31%-239.66M-262.24%-90.05M-189.77%-281.75M-288.04%-267.11M-1,159.42%-43.08M-185.69%-24.86M76.41%-97.23M
Financing cash flow
Cash received from capital contributions ----------------------1.04B--974.8M--3.9M--------
Cash from borrowing -18.89%211.61M-10.17%749.97M10.22%653.63M21.33%460.63M6.52%260.89M12.50%834.91M32.32%593.01M29.71%379.65M12.32%244.92M33.96%742.17M
Cash received relating to other financing activities ------409.1M--9.1M--9M-69.98%6M--------------19.98M--24.14M
Cash inflows from financing activities -20.71%211.61M-38.16%1.16B-57.73%662.73M22.45%469.63M0.75%266.89M144.58%1.87B249.71%1.57B31.04%383.55M21.48%264.91M38.32%766.31M
Borrowing repayment -51.39%89.7M-16.23%705.27M17.15%585.46M-5.33%382.13M-32.17%184.52M25.15%841.91M-2.05%499.76M-0.39%403.64M-1.33%272.04M104.70%672.7M
Dividend interest payment 34.47%9.12M276.11%106.27M333.16%98.45M490.32%87.72M-10.80%6.78M-48.71%28.25M-53.21%22.73M-65.22%14.86M-12.88%7.61M24.07%55.09M
Cash payments relating to other financing activities 11,140.13%58.09M4,717.83%409.01M-5.31%7.53M479.51%7.1M84.48%516.77K-81.16%8.49M-64.10%7.95M-94.04%1.23M1,110.51%280.13K307,410.18%45.05M
Cash outflows from financing activities -18.20%156.91M38.91%1.22B30.35%691.44M13.63%476.96M-31.47%191.82M13.69%878.65M-8.69%530.44M-10.41%419.73M-1.60%279.93M107.18%772.84M
Net cash flows from financing activities -27.13%54.7M-106.17%-61.47M-102.77%-28.71M79.76%-7.32M599.86%75.06M15,337.09%995.57M882.33%1.04B79.42%-36.18M77.39%-15.02M-103.61%-6.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 223.52%178.43K18.74%2.28M2.31%1.67M136.46%1.56M120.97%55.15K222.62%1.92M439.82%1.63M194.29%659.56K-152.55%-262.96K-341.88%-1.57M
Net increase in cash and cash equivalents 101.12%174.01K-188.91%-406.6M-131.21%-282.45M-5,334.87%-183.56M-611.84%-15.48M678.18%457.32M4,035.99%905.09M105.01%3.51M105.86%3.02M-193.23%-79.1M
Add:Begin period cash and cash equivalents -78.72%110.72M726.58%520.26M726.58%520.26M726.58%520.26M726.58%520.26M-55.69%62.94M-55.69%62.94M-55.69%62.94M-55.69%62.94M-15.96%142.04M
End period cash equivalent -78.03%110.89M-78.15%113.66M-75.43%237.82M406.71%336.7M665.21%504.78M726.58%520.26M713.18%968.03M-7.72%66.45M-27.05%65.97M-55.69%62.94M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg