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002612 Lancy Co.,Ltd.

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  • 17.45
  • +0.38+2.23%
Market Closed Apr 30 15:00 CST
7.72BMarket Cap32.68P/E (TTM)

Lancy Co.,Ltd. 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
10.46%1.41B
23.98%5.27B
20.60%3.8B
22.47%2.4B
26.96%1.28B
4.52%4.25B
8.10%3.15B
1.66%1.96B
5.65%1.01B
28.36%4.07B
Refunds of taxes and levies
--575.47K
5,501.89%3.21M
485,138.74%3.16M
--0
----
-96.26%57.29K
-99.97%651.38
-97.47%59.73K
21.15%414.52K
48.91%1.53M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
-7.55%13.05M
151.70%62.31M
-76.09%40.62M
-24.26%60.93M
-75.49%14.11M
-83.69%24.76M
-12.85%169.92M
-62.31%80.45M
-82.00%57.57M
294.71%151.78M
Cash inflows from operating activities
10.30%1.43B
24.79%5.34B
15.75%3.84B
20.62%2.46B
21.37%1.29B
1.32%4.28B
6.70%3.32B
-4.83%2.04B
-16.36%1.06B
31.56%4.22B
Goods services cash paid
16.86%447.14M
0.71%1.58B
-4.03%1.15B
-0.17%721.12M
5.07%382.63M
3.36%1.57B
11.55%1.2B
1.37%722.31M
9.15%364.19M
39.24%1.52B
Staff behalf paid
27.97%309.48M
7.97%1.02B
3.37%734.43M
3.49%437.86M
12.11%241.83M
18.33%944.99M
30.15%710.5M
16.20%423.1M
20.19%215.71M
25.13%798.63M
All taxes paid
22.33%54.62M
59.93%220.31M
40.97%157.48M
29.23%108.84M
-11.49%44.65M
-10.56%137.76M
-3.34%111.71M
-6.70%84.22M
19.31%50.44M
21.63%154.02M
Net loan and advance increase
----
----
--0
--0
----
----
--0
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
----
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
5.92%400.34M
26.09%1.71B
23.94%1.21B
16.19%786.98M
7.56%377.95M
9.31%1.36B
-1.74%979.86M
-10.72%677.3M
-34.89%351.37M
27.45%1.24B
Cash outflows from operating activities
15.71%1.21B
13.06%4.53B
8.53%3.26B
7.75%2.05B
6.66%1.05B
7.99%4.01B
9.79%3B
-0.97%1.91B
-10.35%981.71M
31.20%3.71B
Net cash flows from operating activities
-12.78%213.99M
200.42%804.49M
83.76%585.57M
209.25%402.2M
195.05%245.34M
-47.39%267.79M
-15.62%318.66M
-39.44%130.06M
-53.31%83.15M
34.20%509M
Investing cash flow
Cash received from disposal of investments
--52.62M
33.31%129.01M
11,519.12%136.58M
--0
----
4,901.31%96.78M
-39.25%1.18M
-39.25%1.18M
----
-99.39%1.94M
Cash received from returns on investments
----
58.31%37.32M
58.31%37.32M
-30.68%14.26M
----
10.05%23.58M
10.05%23.58M
10.65%20.58M
----
-5.53%21.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.17%244.73K
53.07%1.81M
68.37%1.74M
-21.08%729.65K
-26.27%511.71K
143.53%1.19M
111.00%1.03M
-28.57%924.53K
-56.33%694.04K
-98.60%486.72K
Net cash received from disposal of subsidiaries and other business units
----
--25.27M
--25.27M
--24.56M
----
----
--0
--0
----
----
Cash received relating to other investing activities
130.95%97.49M
-78.92%155.92M
-95.02%29.66M
-98.12%10.02M
-89.75%42.21M
-55.08%739.66M
-55.34%595.8M
-46.80%531.67M
-42.91%411.85M
1.21%1.65B
Cash inflows from investing activities
251.91%150.36M
-59.44%349.34M
-62.91%230.56M
-91.06%49.57M
-89.64%42.73M
-48.44%861.2M
-54.23%621.59M
-45.71%554.35M
-43.09%412.54M
-16.52%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.71%34.69M
-38.64%112.08M
-39.56%84.15M
-51.20%49.62M
-57.66%26.14M
4.33%182.66M
17.15%139.23M
35.29%101.67M
48.09%61.73M
33.92%175.09M
Cash paid to acquire investments
249.35%54.22M
146.09%371.6M
339.96%362.42M
-98.38%1.2M
-68.93%15.52M
-81.38%151M
-83.99%82.38M
-79.66%74.19M
-86.30%49.95M
335.21%810.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--42.48M
--58.53M
----
--0
--0
----
-73.18%1.05M
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
202.02%86.97M
-62.41%207.92M
-71.49%138.12M
-76.31%78.68M
-88.34%28.8M
-64.80%553.12M
-61.36%484.55M
-59.74%332.18M
-58.78%246.93M
-0.15%1.57B
Cash outflows from investing activities
36.35%175.88M
-22.01%691.6M
-17.20%584.69M
-66.15%171.98M
-64.03%128.99M
-65.33%886.78M
-62.60%706.16M
-59.87%508.03M
-64.37%358.62M
35.03%2.56B
Net cash flows from investing activities
70.41%-25.52M
-1,237.72%-342.26M
-318.73%-354.13M
-364.32%-122.41M
-259.96%-86.26M
97.12%-25.59M
84.05%-84.57M
118.92%46.31M
119.16%53.93M
-933.95%-887.81M
Financing cash flow
Cash received from capital contributions
----
-70.96%22.2M
-99.61%300K
--0
-78.13%16M
31.48%76.45M
268.21%76.45M
268.06%76.45M
500.67%73.15M
2.28%58.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
--0
----
----
Cash from borrowing
-0.25%179.55M
12.37%1.16B
9.13%676.72M
32.50%473.81M
55.98%180M
11.64%1.03B
-3.49%620.1M
8.50%357.6M
-39.30%115.4M
577.69%922.24M
Cash received relating to other financing activities
-9.73%379.12M
74.26%595M
73.19%545M
105.56%518M
740.00%420M
-28.87%341.44M
33.33%314.69M
6.77%252M
-78.82%50M
--480M
Cash inflows from financing activities
-9.31%558.67M
22.57%1.77B
20.84%1.22B
44.57%991.81M
158.22%616M
-0.88%1.45B
12.45%1.01B
16.99%686.05M
-45.58%238.55M
656.93%1.46B
Borrowing repayment
-64.24%211.68M
36.30%1.16B
101.71%976.26M
156.43%752.55M
390.08%592M
107.77%852.5M
42.99%483.98M
34.54%293.47M
-56.25%120.8M
8.78%410.3M
Dividend interest payment
-77.57%8.03M
-14.14%67.49M
-13.94%58.23M
-26.34%43.43M
0.60%35.81M
-54.55%78.6M
-59.53%67.67M
91.06%58.96M
22.61%35.6M
69.67%172.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
----
----
Cash payments relating to other financing activities
272.59%261.16M
23.18%1.02B
-21.21%542.71M
-41.55%333.59M
-77.10%70.09M
171.92%825.24M
191.84%688.84M
141.78%570.69M
2,593,657.49%306.1M
8,330.09%303.48M
Cash outflows from financing activities
-31.10%480.87M
27.88%2.25B
27.14%1.58B
22.36%1.13B
50.90%697.91M
98.07%1.76B
67.25%1.24B
90.33%923.12M
51.55%462.49M
83.69%886.74M
Net cash flows from financing activities
194.99%77.8M
-52.76%-471.82M
-54.93%-355.18M
41.89%-137.76M
63.43%-81.9M
-153.84%-308.86M
-245.47%-229.25M
-333.85%-237.07M
-268.18%-223.94M
297.95%573.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.24%-7.85M
-104.09%-284.98K
60.14%-5.32M
83.39%-1.2M
-119.91%-8.85M
151.16%6.96M
-37.38%-13.35M
-70.19%-7.21M
-63.09%-4.02M
-1,226.11%-13.61M
Net increase in cash and cash equivalents
278.21%258.41M
83.44%-9.88M
-1,417.22%-129.05M
307.39%140.83M
175.18%68.33M
-132.94%-59.69M
-77.78%-8.51M
-201.12%-67.91M
-432.36%-90.89M
-8.08%181.23M
Add:Begin period cash and cash equivalents
-1.75%417M
-12.38%422.51M
-12.38%422.51M
-14.39%409.18M
-11.20%424.44M
62.49%482.2M
65.70%482.2M
64.25%477.98M
64.25%477.98M
216.19%296.75M
End period cash equivalent
37.07%675.41M
-2.34%412.63M
-38.05%293.46M
34.13%550.01M
27.30%492.77M
-11.60%422.51M
65.50%473.7M
14.50%410.08M
21.59%387.09M
64.25%477.98M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
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Lixin 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 10.46%1.41B23.98%5.27B20.60%3.8B22.47%2.4B26.96%1.28B4.52%4.25B8.10%3.15B1.66%1.96B5.65%1.01B28.36%4.07B
Refunds of taxes and levies --575.47K5,501.89%3.21M485,138.74%3.16M--0-----96.26%57.29K-99.97%651.38-97.47%59.73K21.15%414.52K48.91%1.53M
Net deposit increase ----------0--0----------0--0--------
Net increase in borrowings from central bank ----------0--0----------0--0--------
Net increase in placements from other financial institutions ----------0--0----------0--0--------
Cash received from interests, fees and commissions ----------0--0----------0--0--------
Net increase in repurchase business capital ----------0--0----------0--0--------
Premiums received from original insurance contracts ----------0--0----------0--0--------
Net cash received from reinsurance business ----------0--0----------0--0--------
Net increase in deposits from policyholders ----------0--0----------0--0--------
Net increase in funds disbursed ----------0--0----------0--0--------
Net cash received from trading securities ----------0--0----------0--0--------
Cash received relating to other operating activities -7.55%13.05M151.70%62.31M-76.09%40.62M-24.26%60.93M-75.49%14.11M-83.69%24.76M-12.85%169.92M-62.31%80.45M-82.00%57.57M294.71%151.78M
Cash inflows from operating activities 10.30%1.43B24.79%5.34B15.75%3.84B20.62%2.46B21.37%1.29B1.32%4.28B6.70%3.32B-4.83%2.04B-16.36%1.06B31.56%4.22B
Goods services cash paid 16.86%447.14M0.71%1.58B-4.03%1.15B-0.17%721.12M5.07%382.63M3.36%1.57B11.55%1.2B1.37%722.31M9.15%364.19M39.24%1.52B
Staff behalf paid 27.97%309.48M7.97%1.02B3.37%734.43M3.49%437.86M12.11%241.83M18.33%944.99M30.15%710.5M16.20%423.1M20.19%215.71M25.13%798.63M
All taxes paid 22.33%54.62M59.93%220.31M40.97%157.48M29.23%108.84M-11.49%44.65M-10.56%137.76M-3.34%111.71M-6.70%84.22M19.31%50.44M21.63%154.02M
Net loan and advance increase ----------0--0----------0--0--------
Net deposit in central bank and institutions ----------0--0----------0--0--------
Net lend capital ----------0--0----------0--0--------
Cash paid for fees and commissions ----------0--0----------0--0--------
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--------
Policy dividend cash paid ----------0--0----------0--0--------
Cash paid relating to other operating activities 5.92%400.34M26.09%1.71B23.94%1.21B16.19%786.98M7.56%377.95M9.31%1.36B-1.74%979.86M-10.72%677.3M-34.89%351.37M27.45%1.24B
Cash outflows from operating activities 15.71%1.21B13.06%4.53B8.53%3.26B7.75%2.05B6.66%1.05B7.99%4.01B9.79%3B-0.97%1.91B-10.35%981.71M31.20%3.71B
Net cash flows from operating activities -12.78%213.99M200.42%804.49M83.76%585.57M209.25%402.2M195.05%245.34M-47.39%267.79M-15.62%318.66M-39.44%130.06M-53.31%83.15M34.20%509M
Investing cash flow
Cash received from disposal of investments --52.62M33.31%129.01M11,519.12%136.58M--0----4,901.31%96.78M-39.25%1.18M-39.25%1.18M-----99.39%1.94M
Cash received from returns on investments ----58.31%37.32M58.31%37.32M-30.68%14.26M----10.05%23.58M10.05%23.58M10.65%20.58M-----5.53%21.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.17%244.73K53.07%1.81M68.37%1.74M-21.08%729.65K-26.27%511.71K143.53%1.19M111.00%1.03M-28.57%924.53K-56.33%694.04K-98.60%486.72K
Net cash received from disposal of subsidiaries and other business units ------25.27M--25.27M--24.56M----------0--0--------
Cash received relating to other investing activities 130.95%97.49M-78.92%155.92M-95.02%29.66M-98.12%10.02M-89.75%42.21M-55.08%739.66M-55.34%595.8M-46.80%531.67M-42.91%411.85M1.21%1.65B
Cash inflows from investing activities 251.91%150.36M-59.44%349.34M-62.91%230.56M-91.06%49.57M-89.64%42.73M-48.44%861.2M-54.23%621.59M-45.71%554.35M-43.09%412.54M-16.52%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.71%34.69M-38.64%112.08M-39.56%84.15M-51.20%49.62M-57.66%26.14M4.33%182.66M17.15%139.23M35.29%101.67M48.09%61.73M33.92%175.09M
Cash paid to acquire investments 249.35%54.22M146.09%371.6M339.96%362.42M-98.38%1.2M-68.93%15.52M-81.38%151M-83.99%82.38M-79.66%74.19M-86.30%49.95M335.21%810.85M
 Net cash paid to acquire subsidiaries and other business units ----------0--42.48M--58.53M------0--0-----73.18%1.05M
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities 202.02%86.97M-62.41%207.92M-71.49%138.12M-76.31%78.68M-88.34%28.8M-64.80%553.12M-61.36%484.55M-59.74%332.18M-58.78%246.93M-0.15%1.57B
Cash outflows from investing activities 36.35%175.88M-22.01%691.6M-17.20%584.69M-66.15%171.98M-64.03%128.99M-65.33%886.78M-62.60%706.16M-59.87%508.03M-64.37%358.62M35.03%2.56B
Net cash flows from investing activities 70.41%-25.52M-1,237.72%-342.26M-318.73%-354.13M-364.32%-122.41M-259.96%-86.26M97.12%-25.59M84.05%-84.57M118.92%46.31M119.16%53.93M-933.95%-887.81M
Financing cash flow
Cash received from capital contributions -----70.96%22.2M-99.61%300K--0-78.13%16M31.48%76.45M268.21%76.45M268.06%76.45M500.67%73.15M2.28%58.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0--0--------
Cash from borrowing -0.25%179.55M12.37%1.16B9.13%676.72M32.50%473.81M55.98%180M11.64%1.03B-3.49%620.1M8.50%357.6M-39.30%115.4M577.69%922.24M
Cash received relating to other financing activities -9.73%379.12M74.26%595M73.19%545M105.56%518M740.00%420M-28.87%341.44M33.33%314.69M6.77%252M-78.82%50M--480M
Cash inflows from financing activities -9.31%558.67M22.57%1.77B20.84%1.22B44.57%991.81M158.22%616M-0.88%1.45B12.45%1.01B16.99%686.05M-45.58%238.55M656.93%1.46B
Borrowing repayment -64.24%211.68M36.30%1.16B101.71%976.26M156.43%752.55M390.08%592M107.77%852.5M42.99%483.98M34.54%293.47M-56.25%120.8M8.78%410.3M
Dividend interest payment -77.57%8.03M-14.14%67.49M-13.94%58.23M-26.34%43.43M0.60%35.81M-54.55%78.6M-59.53%67.67M91.06%58.96M22.61%35.6M69.67%172.96M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--------
Cash payments relating to other financing activities 272.59%261.16M23.18%1.02B-21.21%542.71M-41.55%333.59M-77.10%70.09M171.92%825.24M191.84%688.84M141.78%570.69M2,593,657.49%306.1M8,330.09%303.48M
Cash outflows from financing activities -31.10%480.87M27.88%2.25B27.14%1.58B22.36%1.13B50.90%697.91M98.07%1.76B67.25%1.24B90.33%923.12M51.55%462.49M83.69%886.74M
Net cash flows from financing activities 194.99%77.8M-52.76%-471.82M-54.93%-355.18M41.89%-137.76M63.43%-81.9M-153.84%-308.86M-245.47%-229.25M-333.85%-237.07M-268.18%-223.94M297.95%573.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.24%-7.85M-104.09%-284.98K60.14%-5.32M83.39%-1.2M-119.91%-8.85M151.16%6.96M-37.38%-13.35M-70.19%-7.21M-63.09%-4.02M-1,226.11%-13.61M
Net increase in cash and cash equivalents 278.21%258.41M83.44%-9.88M-1,417.22%-129.05M307.39%140.83M175.18%68.33M-132.94%-59.69M-77.78%-8.51M-201.12%-67.91M-432.36%-90.89M-8.08%181.23M
Add:Begin period cash and cash equivalents -1.75%417M-12.38%422.51M-12.38%422.51M-14.39%409.18M-11.20%424.44M62.49%482.2M65.70%482.2M64.25%477.98M64.25%477.98M216.19%296.75M
End period cash equivalent 37.07%675.41M-2.34%412.63M-38.05%293.46M34.13%550.01M27.30%492.77M-11.60%422.51M65.50%473.7M14.50%410.08M21.59%387.09M64.25%477.98M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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