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603777 Shanghai Laiyifen

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  • 10.95
  • -0.11-0.99%
Not Open May 28 15:00 CST
3.69BMarket Cap78.21P/E (TTM)

Shanghai Laiyifen 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
-12.79%1.18B
-7.88%4.47B
-6.47%3.36B
-5.95%2.37B
-8.07%1.35B
0.78%4.85B
4.14%3.59B
7.17%2.52B
8.03%1.47B
5.68%4.81B
Refunds of taxes and levies
----
14.87%1.09M
--1.09M
----
----
--950.33K
----
----
----
----
Cash received relating to other operating activities
-24.63%17.96M
22.19%95.72M
7.54%78.63M
26.23%50.52M
9.67%23.83M
-25.36%78.34M
-24.67%73.12M
-37.24%40.02M
-10.80%21.73M
17.70%104.95M
Cash inflows from operating activities
-13.00%1.2B
-7.40%4.57B
-6.17%3.44B
-5.44%2.42B
-7.81%1.37B
0.24%4.93B
3.35%3.67B
6.00%2.56B
7.70%1.49B
5.91%4.92B
Goods services cash paid
-8.91%810.61M
-3.53%2.71B
-1.14%2.02B
5.31%1.53B
-0.32%889.94M
-2.32%2.81B
8.46%2.04B
8.36%1.45B
11.88%892.76M
7.46%2.88B
Staff behalf paid
-16.30%181.22M
3.84%838.7M
7.08%634.54M
5.89%430.05M
0.68%216.51M
4.85%807.67M
5.27%592.59M
6.84%406.11M
10.23%215.04M
7.43%770.31M
All taxes paid
-10.32%58.55M
-7.87%221.66M
-2.93%162.56M
-4.81%118.03M
-1.93%65.29M
6.77%240.59M
-6.60%167.46M
-5.40%123.99M
-5.17%66.57M
-2.89%225.33M
Cash paid relating to other operating activities
-39.77%89.56M
7.92%442.36M
-14.87%391.9M
-4.58%278.53M
-5.91%148.7M
-13.30%409.89M
-3.23%460.36M
-1.30%291.89M
3.51%158.04M
-48.80%472.76M
Cash outflows from operating activities
-13.67%1.14B
-1.28%4.21B
-1.68%3.2B
3.59%2.35B
-0.90%1.32B
-1.77%4.27B
5.21%3.26B
5.92%2.27B
9.58%1.33B
-4.49%4.34B
Net cash flows from operating activities
3.52%55.42M
-46.72%353.55M
-41.95%237.25M
-75.86%70.39M
-66.10%53.53M
15.48%663.63M
-9.40%408.73M
6.68%291.56M
-5.92%157.94M
499.17%574.66M
Investing cash flow
Cash received from disposal of investments
-6.42%112.29M
-54.87%592.46M
-38.35%522.46M
-39.65%363.02M
-37.34%120M
17.10%1.31B
6.14%847.52M
15.67%601.5M
-53.06%191.5M
-41.66%1.12B
Cash received from returns on investments
9,375.04%15.19M
-36.60%11.68M
-36.39%8.67M
-63.53%3.75M
-95.20%160.33K
23.27%18.43M
56.06%13.63M
161.47%10.29M
48.29%3.34M
-19.42%14.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.29%324.46K
-12.71%4.01M
-7.33%1.18M
-12.05%967.51K
-59.53%342.6K
51.15%4.59M
-72.12%1.27M
-55.37%1.1M
-26.27%846.55K
2.43%3.04M
Net cash received from disposal of subsidiaries and other business units
----
--4.35M
--3M
----
----
----
----
----
----
--99.93M
Cash inflows from investing activities
6.06%127.81M
-54.15%612.51M
-37.93%535.3M
-40.00%367.74M
-38.42%120.5M
7.81%1.34B
-5.41%862.41M
-0.61%612.89M
-52.43%195.69M
-36.24%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.09%29.72M
2.96%89.56M
1.87%58.87M
-11.45%41.65M
-31.91%24.34M
-25.00%86.98M
-27.98%57.79M
1.03%47.04M
17.72%35.75M
44.90%115.98M
Cash paid to acquire investments
-77.43%90.3M
-13.97%1.06B
-2.53%910M
9.23%710M
67.71%400M
6.54%1.23B
32.44%933.58M
25.00%650M
-33.38%238.5M
-41.52%1.16B
Cash outflows from investing activities
-71.72%120.02M
-12.85%1.15B
-2.27%968.87M
7.83%751.65M
54.73%424.34M
3.66%1.32B
26.26%991.37M
23.03%697.04M
-29.38%274.25M
-38.16%1.27B
Net cash flows from investing activities
102.56%7.79M
-3,288.34%-537.06M
-236.22%-433.57M
-356.22%-383.91M
-286.74%-303.84M
150.52%16.84M
-201.89%-128.95M
-268.00%-84.15M
-441.14%-78.56M
70.76%-33.34M
Financing cash flow
Cash received from capital contributions
----
-88.00%4.5M
-88.27%4.4M
--2.4M
--2.4M
--37.5M
--37.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--4.4M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--100M
----
----
----
Cash received relating to other financing activities
----
-65.37%39.15M
200.48%39.15M
200.48%39.15M
200.48%39.15M
--113.03M
--13.03M
--13.03M
--13.03M
----
Cash inflows from financing activities
----
-71.00%43.65M
-71.07%43.55M
218.90%41.55M
218.90%41.55M
--150.53M
--150.53M
--13.03M
--13.03M
----
Borrowing repayment
----
----
--100M
----
----
----
----
----
----
----
Dividend interest payment
----
--31.7M
1,435.61%30.63M
--30.63M
--348.57K
----
--1.99M
----
----
-99.76%85.85K
Cash payments relating to other financing activities
-13.66%94.13M
30.79%510.55M
11.45%302.85M
31.50%209.39M
15.26%109.02M
2.85%390.35M
-3.69%271.73M
-17.48%159.23M
5.37%94.59M
1,609.35%379.54M
Cash outflows from financing activities
-13.94%94.13M
38.91%542.25M
58.36%433.48M
50.73%240.01M
15.63%109.37M
2.83%390.35M
-2.98%273.72M
-17.48%159.23M
5.37%94.59M
561.87%379.62M
Net cash flows from financing activities
-38.78%-94.13M
-107.90%-498.61M
-216.52%-389.93M
-35.75%-198.47M
16.84%-67.83M
36.83%-239.83M
56.34%-123.19M
24.23%-146.2M
9.14%-81.56M
-561.87%-379.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.42%10.95K
3,630.05%110.34K
1,614.18%200.44K
10,941.63%180.81K
2,735.95%144.41K
124.43%2.96K
249.10%11.69K
118.13%1.64K
-246.61%-5.48K
77.44%-12.11K
Net increase in cash and cash equivalents
90.28%-30.91M
-254.77%-682M
-474.24%-586.04M
-936.16%-511.81M
-14,414.84%-317.99M
172.53%440.65M
-47.02%156.59M
-53.07%61.21M
-102.17%-2.19M
314.09%161.69M
Add:Begin period cash and cash equivalents
-57.45%505.06M
59.04%1.19B
59.04%1.19B
59.04%1.19B
59.04%1.19B
27.65%746.41M
27.65%746.41M
27.65%746.41M
27.65%746.41M
-11.44%584.73M
End period cash equivalent
-45.44%474.15M
-57.45%505.06M
-33.44%601.02M
-16.39%675.26M
16.78%869.07M
59.04%1.19B
2.58%903.01M
12.93%807.62M
8.51%744.22M
27.65%746.41M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -12.79%1.18B-7.88%4.47B-6.47%3.36B-5.95%2.37B-8.07%1.35B0.78%4.85B4.14%3.59B7.17%2.52B8.03%1.47B5.68%4.81B
Refunds of taxes and levies ----14.87%1.09M--1.09M----------950.33K----------------
Cash received relating to other operating activities -24.63%17.96M22.19%95.72M7.54%78.63M26.23%50.52M9.67%23.83M-25.36%78.34M-24.67%73.12M-37.24%40.02M-10.80%21.73M17.70%104.95M
Cash inflows from operating activities -13.00%1.2B-7.40%4.57B-6.17%3.44B-5.44%2.42B-7.81%1.37B0.24%4.93B3.35%3.67B6.00%2.56B7.70%1.49B5.91%4.92B
Goods services cash paid -8.91%810.61M-3.53%2.71B-1.14%2.02B5.31%1.53B-0.32%889.94M-2.32%2.81B8.46%2.04B8.36%1.45B11.88%892.76M7.46%2.88B
Staff behalf paid -16.30%181.22M3.84%838.7M7.08%634.54M5.89%430.05M0.68%216.51M4.85%807.67M5.27%592.59M6.84%406.11M10.23%215.04M7.43%770.31M
All taxes paid -10.32%58.55M-7.87%221.66M-2.93%162.56M-4.81%118.03M-1.93%65.29M6.77%240.59M-6.60%167.46M-5.40%123.99M-5.17%66.57M-2.89%225.33M
Cash paid relating to other operating activities -39.77%89.56M7.92%442.36M-14.87%391.9M-4.58%278.53M-5.91%148.7M-13.30%409.89M-3.23%460.36M-1.30%291.89M3.51%158.04M-48.80%472.76M
Cash outflows from operating activities -13.67%1.14B-1.28%4.21B-1.68%3.2B3.59%2.35B-0.90%1.32B-1.77%4.27B5.21%3.26B5.92%2.27B9.58%1.33B-4.49%4.34B
Net cash flows from operating activities 3.52%55.42M-46.72%353.55M-41.95%237.25M-75.86%70.39M-66.10%53.53M15.48%663.63M-9.40%408.73M6.68%291.56M-5.92%157.94M499.17%574.66M
Investing cash flow
Cash received from disposal of investments -6.42%112.29M-54.87%592.46M-38.35%522.46M-39.65%363.02M-37.34%120M17.10%1.31B6.14%847.52M15.67%601.5M-53.06%191.5M-41.66%1.12B
Cash received from returns on investments 9,375.04%15.19M-36.60%11.68M-36.39%8.67M-63.53%3.75M-95.20%160.33K23.27%18.43M56.06%13.63M161.47%10.29M48.29%3.34M-19.42%14.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.29%324.46K-12.71%4.01M-7.33%1.18M-12.05%967.51K-59.53%342.6K51.15%4.59M-72.12%1.27M-55.37%1.1M-26.27%846.55K2.43%3.04M
Net cash received from disposal of subsidiaries and other business units ------4.35M--3M--------------------------99.93M
Cash inflows from investing activities 6.06%127.81M-54.15%612.51M-37.93%535.3M-40.00%367.74M-38.42%120.5M7.81%1.34B-5.41%862.41M-0.61%612.89M-52.43%195.69M-36.24%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.09%29.72M2.96%89.56M1.87%58.87M-11.45%41.65M-31.91%24.34M-25.00%86.98M-27.98%57.79M1.03%47.04M17.72%35.75M44.90%115.98M
Cash paid to acquire investments -77.43%90.3M-13.97%1.06B-2.53%910M9.23%710M67.71%400M6.54%1.23B32.44%933.58M25.00%650M-33.38%238.5M-41.52%1.16B
Cash outflows from investing activities -71.72%120.02M-12.85%1.15B-2.27%968.87M7.83%751.65M54.73%424.34M3.66%1.32B26.26%991.37M23.03%697.04M-29.38%274.25M-38.16%1.27B
Net cash flows from investing activities 102.56%7.79M-3,288.34%-537.06M-236.22%-433.57M-356.22%-383.91M-286.74%-303.84M150.52%16.84M-201.89%-128.95M-268.00%-84.15M-441.14%-78.56M70.76%-33.34M
Financing cash flow
Cash received from capital contributions -----88.00%4.5M-88.27%4.4M--2.4M--2.4M--37.5M--37.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------4.4M----------------------------
Cash from borrowing --------------------------100M------------
Cash received relating to other financing activities -----65.37%39.15M200.48%39.15M200.48%39.15M200.48%39.15M--113.03M--13.03M--13.03M--13.03M----
Cash inflows from financing activities -----71.00%43.65M-71.07%43.55M218.90%41.55M218.90%41.55M--150.53M--150.53M--13.03M--13.03M----
Borrowing repayment ----------100M----------------------------
Dividend interest payment ------31.7M1,435.61%30.63M--30.63M--348.57K------1.99M---------99.76%85.85K
Cash payments relating to other financing activities -13.66%94.13M30.79%510.55M11.45%302.85M31.50%209.39M15.26%109.02M2.85%390.35M-3.69%271.73M-17.48%159.23M5.37%94.59M1,609.35%379.54M
Cash outflows from financing activities -13.94%94.13M38.91%542.25M58.36%433.48M50.73%240.01M15.63%109.37M2.83%390.35M-2.98%273.72M-17.48%159.23M5.37%94.59M561.87%379.62M
Net cash flows from financing activities -38.78%-94.13M-107.90%-498.61M-216.52%-389.93M-35.75%-198.47M16.84%-67.83M36.83%-239.83M56.34%-123.19M24.23%-146.2M9.14%-81.56M-561.87%-379.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.42%10.95K3,630.05%110.34K1,614.18%200.44K10,941.63%180.81K2,735.95%144.41K124.43%2.96K249.10%11.69K118.13%1.64K-246.61%-5.48K77.44%-12.11K
Net increase in cash and cash equivalents 90.28%-30.91M-254.77%-682M-474.24%-586.04M-936.16%-511.81M-14,414.84%-317.99M172.53%440.65M-47.02%156.59M-53.07%61.21M-102.17%-2.19M314.09%161.69M
Add:Begin period cash and cash equivalents -57.45%505.06M59.04%1.19B59.04%1.19B59.04%1.19B59.04%1.19B27.65%746.41M27.65%746.41M27.65%746.41M27.65%746.41M-11.44%584.73M
End period cash equivalent -45.44%474.15M-57.45%505.06M-33.44%601.02M-16.39%675.26M16.78%869.07M59.04%1.19B2.58%903.01M12.93%807.62M8.51%744.22M27.65%746.41M
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.

Analysis

Analyst Rating

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Price Target

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