Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Luyin Investment Group (600784)
- 7.26
- -0.05-0.68%
Market Closed Jan 23 15:00 CST
4.91BMarket Cap23.50P/E (TTM)
7.33High7.24Low113.99KlotVolume7.33Open7.31Prev Close82.89MTurnover1.69%Turnover Ratio16.28P/E (Static)675.65MShares8.0052wk High1.50P/B4.91BFloat Cap5.0952wk Low8.04Limit Up675.65MShs Float21.99Historical High6.58Limit Down1.23%Range %0.55Historical Low0.07Dividend TTM7.27Avg Price73.70KlotAsk0.91%Div Yield TTM100Lot Size37.64KlotBid
Luyin Investment Group (600784) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.30%1.66B | -5.79%1.14B | 19.30%533.81M | -17.80%2.27B | -13.67%1.7B | -9.13%1.21B | -33.83%447.47M | 17.74%2.77B | 11.33%1.97B | 21.10%1.33B |
| Refunds of taxes and levies | -25.28%1.07M | -46.37%317.78K | 340.97%2.13M | --632.31K | -1.56%1.43M | --592.56K | 1,370.23%482.24K | ---- | -51.02%1.46M | ---- |
| Cash received relating to other operating activities | -48.66%41.5M | -72.45%13.05M | 105.28%37.34M | 235.73%66.82M | 233.79%80.84M | 1,163.31%47.37M | -15.28%18.19M | 4.90%19.9M | -11.18%24.22M | -51.06%3.75M |
| Cash inflows from operating activities | -4.42%1.7B | -8.32%1.15B | 22.98%573.27M | -15.97%2.34B | -10.66%1.78B | -5.79%1.26B | -33.19%466.14M | 17.64%2.79B | 10.89%2B | 20.60%1.34B |
| Goods services cash paid | -21.97%891.11M | -34.66%526.35M | -20.89%271.08M | -2.44%1.32B | -4.01%1.14B | -4.88%805.57M | -26.57%342.65M | 0.68%1.36B | 8.86%1.19B | 22.20%846.87M |
| Staff behalf paid | 26.15%346.25M | 16.88%211.74M | 19.03%108.56M | -2.80%400.93M | 6.62%274.48M | 12.92%181.16M | 15.23%91.2M | 23.38%412.49M | 7.90%257.43M | 5.97%160.43M |
| All taxes paid | 17.81%176.94M | 34.86%127.67M | 45.99%65.95M | -2.31%242.16M | -23.95%150.19M | -38.09%94.67M | -32.15%45.17M | 30.57%247.88M | 37.59%197.48M | 94.85%152.91M |
| Cash paid relating to other operating activities | -2.26%103.37M | -6.09%74.75M | 47.89%29.67M | -38.70%152.09M | -34.64%105.77M | -15.69%79.6M | -66.50%20.06M | 17.39%248.11M | 0.54%161.82M | 1.49%94.41M |
| Cash outflows from operating activities | -9.26%1.52B | -18.99%940.5M | -4.78%475.25M | -6.47%2.12B | -7.42%1.67B | -7.46%1.16B | -25.76%499.09M | 8.74%2.26B | 10.42%1.81B | 23.50%1.25B |
| Net cash flows from operating activities | 68.67%186.82M | 118.62%213.44M | 397.54%98.02M | -57.23%222.95M | -41.55%110.76M | 19.97%97.63M | -229.33%-32.95M | 82.39%521.34M | 15.51%189.5M | -11.42%81.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 110.62%35.75M | 142.41%34.26M | -67.81%4.55M | -67.81%4.55M | 674.49%16.97M | --14.13M | --14.13M |
| Cash received from returns on investments | -80.32%10.59M | -80.32%10.59M | ---- | 167.66%53.84M | 205.48%53.84M | 205.48%53.84M | --25.47M | -5.17%20.11M | 15.69%17.62M | 15.69%17.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 66.25%5.44M | 5,753.21%5.41M | ---- | -76.47%3.27M | 197,553.49%3.27M | 5,483.91%92.45K | --11.6K | 18,343.80%13.91M | -94.05%1.66K | -94.05%1.66K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.08%103.82K | -95.05%103.82K | -95.05%103.82K |
| Cash inflows from investing activities | -82.45%16.03M | -72.63%16.01M | ---- | 81.72%92.86M | 186.76%91.37M | 83.54%58.48M | 112.52%30.04M | 104.59%51.1M | 83.54%31.86M | 83.54%31.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 467.70%194.99M | 939.88%158.76M | 0.76%8.03M | -39.67%109.97M | -68.91%34.35M | -83.08%15.27M | -88.14%7.97M | -76.59%182.27M | -76.26%110.47M | -47.98%90.23M |
| Cash paid to acquire investments | --201.21M | --201.21M | --157.33M | ---- | ---- | ---- | ---- | 10,454.97%105.55M | --56.32M | --26.19M |
| Net cash paid to acquire subsidiaries and other business units | --40.62M | --32.33M | ---- | --38.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,171.79%436.82M | 2,469.58%392.3M | 1,974.71%165.36M | -48.42%148.45M | -79.41%34.35M | -86.89%15.27M | -88.14%7.97M | -63.17%287.82M | -64.16%166.79M | -32.88%116.42M |
| Net cash flows from investing activities | -837.91%-420.79M | -970.82%-376.3M | -849.40%-165.36M | 76.52%-55.59M | 142.26%57.02M | 151.10%43.21M | 141.56%22.07M | 68.71%-236.72M | 69.88%-134.93M | 45.83%-84.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 104.17%980K | ---- | ---- | -4.00%480K | --480K | --480K | ---- | -99.91%500K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 104.17%980K | ---- | ---- | -4.00%480K | --480K | --480K | ---- | -99.60%500K | ---- | ---- |
| Cash from borrowing | -8.23%1.14B | 27.63%842.33M | -19.23%420M | 70.29%1.39B | 60.12%1.24B | 94.44%660M | 174.50%520M | -37.30%814.44M | -25.65%774.44M | -42.47%339.44M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.09%45.27M | ---- |
| Cash inflows from financing activities | -8.19%1.14B | 27.53%842.33M | -19.23%420M | 70.25%1.39B | 51.33%1.24B | 94.58%660.48M | 148.88%520M | -57.62%814.94M | -47.71%819.71M | -68.69%339.44M |
| Borrowing repayment | -32.57%904.18M | -27.51%603.3M | -44.56%324.15M | 65.84%1.52B | 58.78%1.34B | 154.19%832.29M | 183.15%584.74M | -32.78%916.95M | -30.06%844.49M | -65.71%327.42M |
| Dividend interest payment | -6.89%69.78M | -48.64%12.14M | -28.83%5.73M | 4.50%77.22M | 29.66%74.94M | 64.02%23.63M | -29.62%8.05M | 21.08%73.9M | 13.05%57.8M | -67.35%14.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 20.75%4.26M | ---- | ---- | ---- | 128.98%3.53M | 16.52%607.65K | --228.96K |
| Cash payments relating to other financing activities | -59.25%10.12M | -7.93%5.23M | --4.78M | 37.32%8.32M | 35.12%24.83M | 124.20%5.68M | ---- | -88.41%6.06M | -59.10%18.38M | -94.28%2.53M |
| Cash outflows from financing activities | -31.69%984.07M | -27.96%620.67M | -43.54%334.66M | 61.12%1.61B | 56.48%1.44B | 150.20%861.6M | 171.98%592.79M | -32.53%996.91M | -29.37%920.66M | -67.00%344.37M |
| Net cash flows from financing activities | 177.35%154.86M | 210.21%221.66M | 217.24%85.34M | -20.25%-218.83M | -98.32%-200.21M | -3,979.30%-201.12M | -706.99%-72.79M | -140.85%-181.97M | -138.24%-100.96M | -112.13%-4.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 114.62%244.29 | 114.62%244.29 | ---- | 2,121,008.27%207.87K | 94.25%-1.67K | 94.25%-1.67K | ---- | 103.95%9.8 | -3,248.62%-29.04K | -3,248.62%-29.04K |
| Net increase in cash and cash equivalents | -143.93%-79.1M | 197.54%58.8M | 121.52%18M | -149.94%-51.26M | 30.13%-32.43M | -641.00%-60.28M | -128.38%-83.67M | 505.73%102.65M | -132.38%-46.41M | 65.48%-8.14M |
| Add:Begin period cash and cash equivalents | -17.15%247.66M | -17.15%247.66M | -17.15%247.66M | 52.30%298.92M | 52.30%298.92M | 52.30%298.92M | 52.30%298.92M | -11.42%196.28M | -11.42%196.28M | -11.42%196.28M |
| End period cash equivalent | -36.75%168.56M | 28.42%306.46M | 23.42%265.66M | -17.15%247.66M | 77.82%266.5M | 26.84%238.64M | 34.84%215.26M | 52.30%298.92M | -25.66%149.87M | -4.98%188.14M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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