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300989 LAY-OUT Planning Consultants

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  • 17.50
  • +0.74+4.42%
Market Closed Jun 4 15:00 CST
2.85BMarket Cap65.06P/E (TTM)

LAY-OUT Planning Consultants 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
-13.03%69.06M
6.47%437.63M
5.23%280.68M
7.43%170.31M
12.75%79.4M
-13.42%411.05M
-2.94%266.74M
0.79%158.54M
-5.12%70.43M
-8.16%474.74M
Refunds of taxes and levies
----
--1.61M
--1.61M
--1.6M
----
----
----
----
----
----
Cash received relating to other operating activities
-39.40%3.82M
22.29%21.56M
16.94%17.75M
3.57%11.18M
60.18%6.3M
8.19%17.63M
-9.36%15.18M
41.95%10.8M
10.72%3.93M
-2.59%16.29M
Cash inflows from operating activities
-14.97%72.88M
7.49%460.8M
6.43%300.05M
8.13%183.09M
15.26%85.71M
-12.70%428.68M
-3.31%281.92M
2.68%169.33M
-4.39%74.36M
-7.99%491.03M
Goods services cash paid
16.59%34.06M
0.71%80.34M
4.35%60.09M
-4.15%35.85M
44.22%29.22M
-17.27%79.78M
-8.96%57.58M
-4.59%37.4M
3.78%20.26M
-8.41%96.44M
Staff behalf paid
-10.52%100.53M
-4.49%270.77M
-11.23%206.55M
-4.50%166.72M
-12.43%112.35M
7.77%283.5M
14.59%232.69M
5.93%174.58M
-2.87%128.3M
36.09%263.07M
All taxes paid
0.41%17.04M
-25.28%30.31M
-30.86%30.75M
-44.16%21.55M
-47.72%16.97M
-10.97%40.57M
-12.46%44.48M
-13.66%38.58M
-18.32%32.46M
11.20%45.57M
Cash paid relating to other operating activities
26.72%16.83M
-0.23%67.19M
34.93%54.29M
-1.42%33.06M
20.07%13.28M
43.37%67.35M
12.14%40.23M
42.18%33.53M
-11.52%11.06M
-7.94%46.97M
Cash outflows from operating activities
-1.95%168.46M
-4.79%448.62M
-6.22%351.68M
-9.48%257.17M
-10.55%171.81M
4.24%471.2M
6.23%374.98M
4.34%284.1M
-5.77%192.08M
15.73%452.05M
Net cash flows from operating activities
-11.00%-95.58M
128.64%12.18M
44.52%-51.63M
35.45%-74.08M
26.85%-86.11M
-209.07%-42.52M
-51.48%-93.06M
-6.89%-114.77M
6.62%-117.72M
-72.75%38.98M
Investing cash flow
Cash received from returns on investments
-31.16%2.38M
-27.55%12.98M
-36.51%9.81M
13.26%6.73M
6.40%3.46M
200.56%17.92M
685.87%15.45M
576.94%5.94M
628.48%3.25M
97.94%5.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--42.48K
--68.64K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
55.54%1.01B
-3.83%3.35B
-13.30%2.48B
-11.49%1.69B
-32.91%650M
266.32%3.48B
1,042.12%2.86B
1,364.81%1.9B
3,129.55%968.86M
295.83%950M
Cash inflows from investing activities
55.09%1.01B
-3.95%3.36B
-13.43%2.49B
-11.41%1.69B
-32.78%653.46M
265.91%3.5B
1,039.34%2.87B
1,359.52%1.91B
3,092.90%972.11M
288.82%955.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
392.67%7.57M
81.76%20.01M
257.39%13.92M
91.40%6.25M
27.04%1.54M
-24.82%11.01M
-70.18%3.89M
-54.69%3.27M
-6.56%1.21M
115.28%14.64M
Cash paid to acquire investments
775.51%4.29M
-99.53%585K
-99.62%540K
40.00%490K
--490K
--123.31M
--140.46M
--350K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--17.5M
----
----
----
----
Cash paid relating to other investing activities
68.92%1.1B
6.91%3.41B
-2.53%2.43B
-1.90%1.73B
-5.80%650M
94.51%3.19B
176.67%2.49B
604.00%1.76B
392.86%690M
720.00%1.64B
Cash outflows from investing activities
70.22%1.11B
2.67%3.43B
-7.32%2.44B
-1.72%1.73B
-5.67%652.03M
101.97%3.34B
188.52%2.63B
585.67%1.76B
389.20%691.21M
700.11%1.65B
Net cash flows from investing activities
-6,833.13%-96.43M
-145.79%-71.47M
-81.49%43.75M
-128.03%-41.08M
-99.49%1.43M
122.34%156.1M
135.76%236.4M
216.02%146.57M
353.42%280.91M
-1,888.73%-698.68M
Financing cash flow
Cash received from capital contributions
-86.93%891K
3,708.12%7.62M
--7.1M
--6.82M
--6.82M
-99.97%200K
----
----
----
--774.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-1.00%891K
750.00%1.7M
--1.18M
--900K
--900K
--200K
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
55.59%264.5K
55.59%264.5K
55.59%264.5K
-41.50%170K
Cash inflows from financing activities
-86.93%891K
3,708.12%7.62M
2,582.89%7.1M
2,477.03%6.82M
2,477.03%6.82M
-99.97%200K
-99.97%264.5K
-99.97%264.5K
55.59%264.5K
2,456.80%774.47M
Borrowing repayment
----
----
----
----
----
----
----
----
----
50.00%18M
Dividend interest payment
----
-59.96%5.43M
-56.91%5.43M
-56.91%5.43M
--179.72K
9,151.54%13.56M
8,495.11%12.6M
8,495.11%12.6M
----
-98.23%146.6K
Cash payments relating to other financing activities
-12.18%4.93M
0.42%18.79M
-5.11%14.23M
-2.09%10.06M
35.44%5.62M
-79.38%18.71M
-82.36%15M
-87.43%10.28M
1,365.39%4.15M
4,154.25%90.7M
Cash outflows from financing activities
-14.90%4.93M
-24.96%24.22M
-28.76%19.66M
-32.28%15.49M
39.77%5.8M
-70.35%32.27M
-73.25%27.6M
-77.10%22.88M
-77.50%4.15M
386.07%108.85M
Net cash flows from financing activities
-496.51%-4.04M
48.24%-16.6M
54.03%-12.57M
61.63%-8.68M
126.25%1.02M
-104.82%-32.07M
-104.07%-27.34M
-103.35%-22.61M
78.74%-3.88M
8,329.15%665.62M
Net cash flow
Net increase in cash and cash equivalents
-134.36%-196.06M
-193.11%-75.89M
-117.62%-20.44M
-1,447.60%-123.84M
-152.51%-83.66M
1,277.28%81.51M
326.34%116M
-97.92%9.19M
162.43%159.31M
-96.89%5.92M
Add:Begin period cash and cash equivalents
-19.52%312.73M
26.54%388.62M
26.50%388.62M
26.54%388.62M
26.52%388.56M
1.96%307.11M
2.00%307.21M
1.96%307.11M
1.96%307.11M
170.92%301.19M
End period cash equivalent
-61.74%116.67M
-19.53%312.73M
-13.00%368.18M
-16.29%264.78M
-34.63%304.91M
26.54%388.62M
69.32%423.21M
-57.38%316.3M
913.59%466.41M
1.96%307.11M
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
--
--
--
Unqualified opinion
Auditor
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -13.03%69.06M6.47%437.63M5.23%280.68M7.43%170.31M12.75%79.4M-13.42%411.05M-2.94%266.74M0.79%158.54M-5.12%70.43M-8.16%474.74M
Refunds of taxes and levies ------1.61M--1.61M--1.6M------------------------
Cash received relating to other operating activities -39.40%3.82M22.29%21.56M16.94%17.75M3.57%11.18M60.18%6.3M8.19%17.63M-9.36%15.18M41.95%10.8M10.72%3.93M-2.59%16.29M
Cash inflows from operating activities -14.97%72.88M7.49%460.8M6.43%300.05M8.13%183.09M15.26%85.71M-12.70%428.68M-3.31%281.92M2.68%169.33M-4.39%74.36M-7.99%491.03M
Goods services cash paid 16.59%34.06M0.71%80.34M4.35%60.09M-4.15%35.85M44.22%29.22M-17.27%79.78M-8.96%57.58M-4.59%37.4M3.78%20.26M-8.41%96.44M
Staff behalf paid -10.52%100.53M-4.49%270.77M-11.23%206.55M-4.50%166.72M-12.43%112.35M7.77%283.5M14.59%232.69M5.93%174.58M-2.87%128.3M36.09%263.07M
All taxes paid 0.41%17.04M-25.28%30.31M-30.86%30.75M-44.16%21.55M-47.72%16.97M-10.97%40.57M-12.46%44.48M-13.66%38.58M-18.32%32.46M11.20%45.57M
Cash paid relating to other operating activities 26.72%16.83M-0.23%67.19M34.93%54.29M-1.42%33.06M20.07%13.28M43.37%67.35M12.14%40.23M42.18%33.53M-11.52%11.06M-7.94%46.97M
Cash outflows from operating activities -1.95%168.46M-4.79%448.62M-6.22%351.68M-9.48%257.17M-10.55%171.81M4.24%471.2M6.23%374.98M4.34%284.1M-5.77%192.08M15.73%452.05M
Net cash flows from operating activities -11.00%-95.58M128.64%12.18M44.52%-51.63M35.45%-74.08M26.85%-86.11M-209.07%-42.52M-51.48%-93.06M-6.89%-114.77M6.62%-117.72M-72.75%38.98M
Investing cash flow
Cash received from returns on investments -31.16%2.38M-27.55%12.98M-36.51%9.81M13.26%6.73M6.40%3.46M200.56%17.92M685.87%15.45M576.94%5.94M628.48%3.25M97.94%5.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --42.48K--68.64K--------------------------------
Cash received relating to other investing activities 55.54%1.01B-3.83%3.35B-13.30%2.48B-11.49%1.69B-32.91%650M266.32%3.48B1,042.12%2.86B1,364.81%1.9B3,129.55%968.86M295.83%950M
Cash inflows from investing activities 55.09%1.01B-3.95%3.36B-13.43%2.49B-11.41%1.69B-32.78%653.46M265.91%3.5B1,039.34%2.87B1,359.52%1.91B3,092.90%972.11M288.82%955.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 392.67%7.57M81.76%20.01M257.39%13.92M91.40%6.25M27.04%1.54M-24.82%11.01M-70.18%3.89M-54.69%3.27M-6.56%1.21M115.28%14.64M
Cash paid to acquire investments 775.51%4.29M-99.53%585K-99.62%540K40.00%490K--490K--123.31M--140.46M--350K--------
 Net cash paid to acquire subsidiaries and other business units ----------------------17.5M----------------
Cash paid relating to other investing activities 68.92%1.1B6.91%3.41B-2.53%2.43B-1.90%1.73B-5.80%650M94.51%3.19B176.67%2.49B604.00%1.76B392.86%690M720.00%1.64B
Cash outflows from investing activities 70.22%1.11B2.67%3.43B-7.32%2.44B-1.72%1.73B-5.67%652.03M101.97%3.34B188.52%2.63B585.67%1.76B389.20%691.21M700.11%1.65B
Net cash flows from investing activities -6,833.13%-96.43M-145.79%-71.47M-81.49%43.75M-128.03%-41.08M-99.49%1.43M122.34%156.1M135.76%236.4M216.02%146.57M353.42%280.91M-1,888.73%-698.68M
Financing cash flow
Cash received from capital contributions -86.93%891K3,708.12%7.62M--7.1M--6.82M--6.82M-99.97%200K--------------774.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -1.00%891K750.00%1.7M--1.18M--900K--900K--200K----------------
Cash received relating to other financing activities ------------------------55.59%264.5K55.59%264.5K55.59%264.5K-41.50%170K
Cash inflows from financing activities -86.93%891K3,708.12%7.62M2,582.89%7.1M2,477.03%6.82M2,477.03%6.82M-99.97%200K-99.97%264.5K-99.97%264.5K55.59%264.5K2,456.80%774.47M
Borrowing repayment ------------------------------------50.00%18M
Dividend interest payment -----59.96%5.43M-56.91%5.43M-56.91%5.43M--179.72K9,151.54%13.56M8,495.11%12.6M8,495.11%12.6M-----98.23%146.6K
Cash payments relating to other financing activities -12.18%4.93M0.42%18.79M-5.11%14.23M-2.09%10.06M35.44%5.62M-79.38%18.71M-82.36%15M-87.43%10.28M1,365.39%4.15M4,154.25%90.7M
Cash outflows from financing activities -14.90%4.93M-24.96%24.22M-28.76%19.66M-32.28%15.49M39.77%5.8M-70.35%32.27M-73.25%27.6M-77.10%22.88M-77.50%4.15M386.07%108.85M
Net cash flows from financing activities -496.51%-4.04M48.24%-16.6M54.03%-12.57M61.63%-8.68M126.25%1.02M-104.82%-32.07M-104.07%-27.34M-103.35%-22.61M78.74%-3.88M8,329.15%665.62M
Net cash flow
Net increase in cash and cash equivalents -134.36%-196.06M-193.11%-75.89M-117.62%-20.44M-1,447.60%-123.84M-152.51%-83.66M1,277.28%81.51M326.34%116M-97.92%9.19M162.43%159.31M-96.89%5.92M
Add:Begin period cash and cash equivalents -19.52%312.73M26.54%388.62M26.50%388.62M26.54%388.62M26.52%388.56M1.96%307.11M2.00%307.21M1.96%307.11M1.96%307.11M170.92%301.19M
End period cash equivalent -61.74%116.67M-19.53%312.73M-13.00%368.18M-16.29%264.78M-34.63%304.91M26.54%388.62M69.32%423.21M-57.38%316.3M913.59%466.41M1.96%307.11M
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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Price Target

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