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Guilin Layn Natural Ingredients Corp. (002166)

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8.59
-0.33-3.70%

Not Open May 21 15:00 CST

6.37BMarket Cap41.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guilin Layn Natural Ingredients Corp. (002166) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

34.64%799.91M

-0.60%1.88B

3.29%1.49B

6.13%1.06B

-5.38%594.11M

41.66%1.89B

53.70%1.44B

51.41%995.02M

74.47%627.89M

-2.26%1.33B

Refunds of taxes and levies

206.68%19.36M

-61.75%27.12M

-63.92%23.86M

-60.38%20.63M

-78.08%6.31M

-10.85%70.91M

-12.26%66.13M

-22.73%52.06M

29.25%28.8M

51.74%79.54M

Cash received relating to other operating activities

-54.23%1.68M

14.30%25.89M

-48.11%8.68M

-51.67%6.05M

-59.24%3.67M

-12.52%22.65M

-21.82%16.74M

-6.09%12.52M

-11.56%9M

146.90%25.89M

Cash inflows from operating activities

35.90%820.95M

-2.62%1.93B

-0.19%1.52B

2.18%1.08B

-9.25%604.09M

37.78%1.98B

47.32%1.52B

43.60%1.06B

69.67%665.7M

0.82%1.44B

Goods services cash paid

27.47%415.87M

-0.45%1.41B

-12.83%912.76M

-22.56%603.29M

-31.57%326.25M

37.38%1.42B

49.15%1.05B

48.72%779.01M

55.99%476.75M

-26.26%1.03B

Staff behalf paid

7.75%61.7M

7.45%199.54M

9.72%149.75M

13.28%104.26M

12.72%57.27M

10.51%185.71M

10.57%136.48M

10.14%92.04M

8.51%50.8M

23.24%168.05M

All taxes paid

2.82%17.91M

3.05%54.75M

13.78%41.93M

32.47%34.74M

55.28%17.42M

6.98%53.13M

8.44%36.85M

-10.11%26.23M

-35.27%11.22M

41.57%49.67M

Cash paid relating to other operating activities

-37.73%12.59M

-36.67%106.21M

-57.21%67.84M

-65.61%45.64M

-81.81%20.22M

127.63%167.71M

149.22%158.54M

236.22%132.7M

380.88%111.15M

-36.65%73.67M

Cash outflows from operating activities

20.64%508.08M

-2.87%1.77B

-14.99%1.17B

-23.50%787.93M

-35.20%421.15M

37.85%1.82B

49.39%1.38B

52.36%1.03B

65.42%649.92M

-21.56%1.32B

Net cash flows from operating activities

71.03%312.87M

0.31%160.21M

142.73%346.46M

895.28%294.78M

1,059.54%182.94M

36.99%159.71M

29.92%142.74M

-52.12%29.62M

2,956.62%15.78M

145.12%116.59M

Investing cash flow

Cash received from disposal of investments

576.26%246.52K

-75.49%1.01M

-59.99%998.68K

--380.84K

--36.45K

--4.12M

--2.5M

----

Cash received from returns on investments

----

-40.20%4.4M

-69.64%15.05K

----

-16.82%7.36M

145.31%7.36M

-34.94%49.56K

----

--8.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-58.01%43.4K

1,882.83%2.16M

130.04%136.83K

329.27%104.35K

10,778.74%103.35K

-99.35%109.03K

-99.64%59.48K

-98.55%24.31K

-99.94%950

959.47%16.81M

Cash received relating to other investing activities

----

--1M

----

Cash inflows from investing activities

107.38%289.92K

-26.04%8.58M

-44.16%5.54M

577.17%500.24K

14,616.01%139.8K

-54.82%11.6M

-49.65%9.92M

-95.78%73.87K

-99.94%950

16.47%25.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.80%38.5M

-21.69%162.16M

-23.73%120.25M

-21.01%85.23M

-24.34%53.32M

-51.84%207.08M

-51.57%157.66M

-40.72%107.89M

-23.14%70.48M

261.45%429.96M

Cash paid to acquire investments

----

-70.02%55.41M

Net cash paid to acquire subsidiaries and other business units

----

--4.29M

Cash outflows from investing activities

-27.80%38.5M

-21.69%162.16M

-23.73%120.25M

-21.01%85.23M

-24.34%53.32M

-57.71%207.08M

-59.05%157.66M

-55.31%107.89M

-23.14%70.48M

61.19%489.67M

Net cash flows from investing activities

28.15%-38.21M

21.43%-153.59M

22.36%-114.71M

21.42%-84.73M

24.54%-53.18M

57.87%-195.49M

59.55%-147.74M

55.01%-107.82M

21.73%-70.48M

-64.68%-464M

Financing cash flow

Cash from borrowing

-29.43%206M

42.21%1.34B

-5.27%789.85M

-6.36%503.85M

37.94%291.89M

25.72%942.89M

27.56%833.76M

16.81%538.08M

-18.89%211.61M

-10.17%749.97M

Cash received relating to other financing activities

----

-96.05%12.6M

-33.33%12.6M

----

--5.1M

-22.00%319.1M

107.69%18.9M

110.00%18.9M

----

--409.1M

Cash inflows from financing activities

-30.64%206M

7.25%1.35B

-5.89%802.45M

-9.54%503.85M

40.35%296.99M

8.88%1.26B

28.66%852.66M

18.60%556.98M

-20.71%211.61M

-38.16%1.16B

Borrowing repayment

10.72%233.65M

66.95%1.17B

58.34%789.44M

132.91%500.01M

135.25%211.02M

-0.24%703.57M

-14.84%498.58M

-43.82%214.68M

-51.39%89.7M

-16.23%705.27M

Dividend interest payment

25.45%14.25M

-36.14%121.53M

-42.20%103.92M

-43.57%93.94M

24.47%11.36M

79.10%190.32M

82.61%179.78M

89.78%166.48M

34.47%9.12M

276.11%106.27M

Cash payments relating to other financing activities

-99.63%170.31K

-87.52%49.67M

-37.38%53.19M

-34.59%47.25M

-19.90%46.52M

-2.72%397.86M

1,028.13%84.94M

916.61%72.23M

11,140.13%58.09M

4,717.83%409.01M

Cash outflows from financing activities

-7.75%248.06M

4.19%1.35B

24.01%946.55M

41.43%641.19M

71.37%268.9M

5.83%1.29B

10.39%763.3M

-4.94%453.38M

-18.20%156.91M

38.91%1.22B

Net cash flows from financing activities

-249.75%-42.06M

125.57%7.61M

-261.27%-144.1M

-232.58%-137.35M

-48.65%28.09M

51.59%-29.76M

411.24%89.35M

1,514.64%103.6M

-27.13%54.7M

-106.17%-61.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-342.91%-2.14M

-29.71%1.15M

15.05%1.49M

57.29%1.56M

394.76%882.81K

-28.36%1.64M

-22.23%1.3M

-36.27%993.99K

223.52%178.43K

18.74%2.28M

Net increase in cash and cash equivalents

45.19%230.45M

124.07%15.38M

4.08%89.14M

181.40%74.27M

91,115.79%158.72M

84.29%-63.9M

130.32%85.65M

114.38%26.39M

101.12%174.01K

-188.91%-406.6M

Add:Begin period cash and cash equivalents

30.91%65.15M

-56.21%49.77M

-55.05%49.77M

-78.15%113.66M

-78.72%110.72M

726.58%520.26M

End period cash equivalent

41.78%295.6M

30.91%65.15M

-30.31%138.91M

-11.44%124.04M

88.01%208.49M

-56.21%49.77M

-16.19%199.31M

-58.40%140.06M

-78.03%110.89M

-78.15%113.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	34.64%799.91M	-0.60%1.88B	3.29%1.49B	6.13%1.06B	-5.38%594.11M	41.66%1.89B	53.70%1.44B	51.41%995.02M	74.47%627.89M	-2.26%1.33B
Refunds of taxes and levies	206.68%19.36M	-61.75%27.12M	-63.92%23.86M	-60.38%20.63M	-78.08%6.31M	-10.85%70.91M	-12.26%66.13M	-22.73%52.06M	29.25%28.8M	51.74%79.54M
Cash received relating to other operating activities	-54.23%1.68M	14.30%25.89M	-48.11%8.68M	-51.67%6.05M	-59.24%3.67M	-12.52%22.65M	-21.82%16.74M	-6.09%12.52M	-11.56%9M	146.90%25.89M
Cash inflows from operating activities	35.90%820.95M	-2.62%1.93B	-0.19%1.52B	2.18%1.08B	-9.25%604.09M	37.78%1.98B	47.32%1.52B	43.60%1.06B	69.67%665.7M	0.82%1.44B
Goods services cash paid	27.47%415.87M	-0.45%1.41B	-12.83%912.76M	-22.56%603.29M	-31.57%326.25M	37.38%1.42B	49.15%1.05B	48.72%779.01M	55.99%476.75M	-26.26%1.03B
Staff behalf paid	7.75%61.7M	7.45%199.54M	9.72%149.75M	13.28%104.26M	12.72%57.27M	10.51%185.71M	10.57%136.48M	10.14%92.04M	8.51%50.8M	23.24%168.05M
All taxes paid	2.82%17.91M	3.05%54.75M	13.78%41.93M	32.47%34.74M	55.28%17.42M	6.98%53.13M	8.44%36.85M	-10.11%26.23M	-35.27%11.22M	41.57%49.67M
Cash paid relating to other operating activities	-37.73%12.59M	-36.67%106.21M	-57.21%67.84M	-65.61%45.64M	-81.81%20.22M	127.63%167.71M	149.22%158.54M	236.22%132.7M	380.88%111.15M	-36.65%73.67M
Cash outflows from operating activities	20.64%508.08M	-2.87%1.77B	-14.99%1.17B	-23.50%787.93M	-35.20%421.15M	37.85%1.82B	49.39%1.38B	52.36%1.03B	65.42%649.92M	-21.56%1.32B
Net cash flows from operating activities	71.03%312.87M	0.31%160.21M	142.73%346.46M	895.28%294.78M	1,059.54%182.94M	36.99%159.71M	29.92%142.74M	-52.12%29.62M	2,956.62%15.78M	145.12%116.59M
Investing cash flow
Cash received from disposal of investments	576.26%246.52K	-75.49%1.01M	-59.99%998.68K	--380.84K	--36.45K	--4.12M	--2.5M	----	----	----
Cash received from returns on investments	----	-40.20%4.4M	-40.20%4.4M	-69.64%15.05K	----	-16.82%7.36M	145.31%7.36M	-34.94%49.56K	----	--8.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-58.01%43.4K	1,882.83%2.16M	130.04%136.83K	329.27%104.35K	10,778.74%103.35K	-99.35%109.03K	-99.64%59.48K	-98.55%24.31K	-99.94%950	959.47%16.81M
Cash received relating to other investing activities	----	--1M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	107.38%289.92K	-26.04%8.58M	-44.16%5.54M	577.17%500.24K	14,616.01%139.8K	-54.82%11.6M	-49.65%9.92M	-95.78%73.87K	-99.94%950	16.47%25.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.80%38.5M	-21.69%162.16M	-23.73%120.25M	-21.01%85.23M	-24.34%53.32M	-51.84%207.08M	-51.57%157.66M	-40.72%107.89M	-23.14%70.48M	261.45%429.96M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-70.02%55.41M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--4.29M
Cash outflows from investing activities	-27.80%38.5M	-21.69%162.16M	-23.73%120.25M	-21.01%85.23M	-24.34%53.32M	-57.71%207.08M	-59.05%157.66M	-55.31%107.89M	-23.14%70.48M	61.19%489.67M
Net cash flows from investing activities	28.15%-38.21M	21.43%-153.59M	22.36%-114.71M	21.42%-84.73M	24.54%-53.18M	57.87%-195.49M	59.55%-147.74M	55.01%-107.82M	21.73%-70.48M	-64.68%-464M
Financing cash flow
Cash from borrowing	-29.43%206M	42.21%1.34B	-5.27%789.85M	-6.36%503.85M	37.94%291.89M	25.72%942.89M	27.56%833.76M	16.81%538.08M	-18.89%211.61M	-10.17%749.97M
Cash received relating to other financing activities	----	-96.05%12.6M	-33.33%12.6M	----	--5.1M	-22.00%319.1M	107.69%18.9M	110.00%18.9M	----	--409.1M
Cash inflows from financing activities	-30.64%206M	7.25%1.35B	-5.89%802.45M	-9.54%503.85M	40.35%296.99M	8.88%1.26B	28.66%852.66M	18.60%556.98M	-20.71%211.61M	-38.16%1.16B
Borrowing repayment	10.72%233.65M	66.95%1.17B	58.34%789.44M	132.91%500.01M	135.25%211.02M	-0.24%703.57M	-14.84%498.58M	-43.82%214.68M	-51.39%89.7M	-16.23%705.27M
Dividend interest payment	25.45%14.25M	-36.14%121.53M	-42.20%103.92M	-43.57%93.94M	24.47%11.36M	79.10%190.32M	82.61%179.78M	89.78%166.48M	34.47%9.12M	276.11%106.27M
Cash payments relating to other financing activities	-99.63%170.31K	-87.52%49.67M	-37.38%53.19M	-34.59%47.25M	-19.90%46.52M	-2.72%397.86M	1,028.13%84.94M	916.61%72.23M	11,140.13%58.09M	4,717.83%409.01M
Cash outflows from financing activities	-7.75%248.06M	4.19%1.35B	24.01%946.55M	41.43%641.19M	71.37%268.9M	5.83%1.29B	10.39%763.3M	-4.94%453.38M	-18.20%156.91M	38.91%1.22B
Net cash flows from financing activities	-249.75%-42.06M	125.57%7.61M	-261.27%-144.1M	-232.58%-137.35M	-48.65%28.09M	51.59%-29.76M	411.24%89.35M	1,514.64%103.6M	-27.13%54.7M	-106.17%-61.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-342.91%-2.14M	-29.71%1.15M	15.05%1.49M	57.29%1.56M	394.76%882.81K	-28.36%1.64M	-22.23%1.3M	-36.27%993.99K	223.52%178.43K	18.74%2.28M
Net increase in cash and cash equivalents	45.19%230.45M	124.07%15.38M	4.08%89.14M	181.40%74.27M	91,115.79%158.72M	84.29%-63.9M	130.32%85.65M	114.38%26.39M	101.12%174.01K	-188.91%-406.6M
Add:Begin period cash and cash equivalents	30.91%65.15M	-56.21%49.77M	-56.21%49.77M	-56.21%49.77M	-55.05%49.77M	-78.15%113.66M	-78.15%113.66M	-78.15%113.66M	-78.72%110.72M	726.58%520.26M
End period cash equivalent	41.78%295.6M	30.91%65.15M	-30.31%138.91M	-11.44%124.04M	88.01%208.49M	-56.21%49.77M	-16.19%199.31M	-58.40%140.06M	-78.03%110.89M	-78.15%113.66M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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