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Shanghai Laiyifen (603777)

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  • 16.43
  • +0.64+4.05%
Market Closed Apr 30 15:00 CST
5.49BMarket Cap-29.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Laiyifen (603777) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.88%1.07B
13.22%4.37B
10.95%3.16B
6.31%2.15B
-4.10%1.13B
-13.66%3.86B
-15.18%2.85B
-14.81%2.02B
-12.79%1.18B
-7.88%4.47B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
14.87%1.09M
Cash received relating to other operating activities
35.13%15.8M
-5.81%53.19M
-28.34%36.99M
-30.86%24.28M
-34.90%11.69M
-41.01%56.47M
-34.36%51.62M
-30.49%35.11M
-24.63%17.96M
22.19%95.72M
Cash inflows from operating activities
-4.47%1.09B
12.94%4.42B
10.25%3.2B
5.67%2.17B
-4.56%1.14B
-14.25%3.92B
-15.65%2.9B
-15.13%2.06B
-13.00%1.2B
-7.40%4.57B
Goods services cash paid
-2.06%849.25M
35.06%3.16B
31.17%2.26B
21.44%1.57B
6.97%867.1M
-13.68%2.34B
-14.52%1.72B
-15.51%1.29B
-8.91%810.61M
-3.53%2.71B
Staff behalf paid
-14.25%135.99M
-11.21%589.53M
-8.53%448.24M
-8.02%308.39M
-12.48%158.6M
-20.83%663.97M
-22.77%490.03M
-22.04%335.27M
-16.30%181.22M
3.84%838.7M
All taxes paid
31.97%38.47M
-54.76%96.51M
-47.70%77.64M
-47.83%56.5M
-50.22%29.15M
-3.76%213.32M
-8.67%148.46M
-8.25%108.29M
-10.32%58.55M
-7.87%221.66M
Cash paid relating to other operating activities
1.65%81.29M
-0.68%391.95M
4.78%336.77M
0.66%219.75M
-10.71%79.97M
-10.80%394.61M
-17.99%321.4M
-21.62%218.32M
-39.77%89.56M
7.92%442.36M
Cash outflows from operating activities
-2.63%1.1B
17.34%4.24B
16.39%3.12B
10.21%2.15B
-0.45%1.13B
-14.28%3.61B
-16.28%2.68B
-17.06%1.95B
-13.67%1.14B
-1.28%4.21B
Net cash flows from operating activities
-349.11%-15.1M
-39.27%184.85M
-64.52%78.22M
-78.68%22.4M
-89.07%6.06M
-13.91%304.37M
-7.07%220.49M
49.24%105.05M
3.52%55.42M
-46.72%353.55M
Investing cash flow
Cash received from disposal of investments
135.09%518M
8.53%1.07B
-3.36%783.34M
24.28%500.34M
96.22%220.34M
66.93%988.98M
55.14%810.56M
10.90%402.58M
-6.42%112.29M
-54.87%592.46M
Cash received from returns on investments
424.90%23.66M
-8.71%32.37M
-34.04%19.85M
-31.16%12.24M
-70.33%4.51M
203.52%35.46M
247.19%30.09M
373.67%17.78M
9,375.04%15.19M
-36.60%11.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.58%263.1K
-78.90%1.04M
10.89%1.12M
-15.64%637.2K
-20.18%259K
22.87%4.93M
-14.02%1.01M
-21.93%755.34K
-5.29%324.46K
-12.71%4.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.35M
Cash inflows from investing activities
140.74%541.93M
7.52%1.11B
-4.44%804.31M
21.87%513.22M
76.13%225.11M
68.06%1.03B
57.23%841.66M
14.51%421.12M
6.06%127.81M
-54.15%612.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.30%25.98M
7.63%81.25M
17.05%62.35M
14.25%38.26M
-22.84%22.93M
-15.71%75.49M
-9.52%53.26M
-19.61%33.49M
22.09%29.72M
2.96%89.56M
Cash paid to acquire investments
117.00%510M
10.16%1.17B
-2.63%818.2M
30.21%495.2M
160.27%235.02M
0.12%1.06B
-7.66%840.3M
-46.44%380.3M
-77.43%90.3M
-13.97%1.06B
Cash outflows from investing activities
107.78%535.98M
10.00%1.25B
-1.46%880.55M
28.92%533.46M
114.93%257.95M
-1.11%1.14B
-7.77%893.56M
-44.95%413.79M
-71.72%120.02M
-12.85%1.15B
Net cash flows from investing activities
118.10%5.95M
-33.75%-143.67M
-46.88%-76.24M
-376.12%-20.24M
-521.68%-32.84M
80.00%-107.42M
88.03%-51.91M
101.91%7.33M
102.56%7.79M
-3,288.34%-537.06M
Financing cash flow
Cash received from capital contributions
----
172.22%4.9M
1,533.33%4.9M
1,533.33%4.9M
--4.9M
-60.00%1.8M
-93.18%300K
-87.50%300K
----
-88.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
172.22%4.9M
--4.9M
----
--4.9M
-60.00%1.8M
----
----
----
--4.5M
Cash received relating to other financing activities
6.43%149M
749.51%210.73M
464.38%140M
464.38%140M
--140M
-36.63%24.81M
-36.63%24.81M
-36.63%24.81M
----
-65.37%39.15M
Cash inflows from financing activities
2.83%149M
710.46%215.63M
477.15%144.9M
477.15%144.9M
--144.9M
-39.04%26.61M
-42.35%25.11M
-39.57%25.11M
----
-71.00%43.65M
Dividend interest payment
-22.86%2.4M
-76.24%4.26M
-80.26%3.54M
292.97%3.11M
--3.11M
-43.39%17.95M
-41.40%17.95M
-97.41%792.08K
----
--31.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--430.99K
----
----
-26.42%792.08K
----
----
----
--1.08M
Cash payments relating to other financing activities
160.69%198.98M
-13.91%287.47M
-11.68%233.87M
-11.80%154.9M
-18.91%76.33M
-34.59%333.93M
-12.56%264.8M
-16.12%175.63M
-13.66%94.13M
30.79%510.55M
Cash outflows from financing activities
153.50%201.38M
-17.09%291.73M
-16.03%237.41M
-10.44%158.01M
-15.61%79.44M
-35.11%351.88M
-34.77%282.75M
-26.49%176.43M
-13.94%94.13M
38.91%542.25M
Net cash flows from financing activities
-180.03%-52.38M
76.60%-76.1M
64.09%-92.51M
91.33%-13.11M
169.54%65.46M
34.76%-325.27M
33.93%-257.64M
23.76%-151.32M
-38.78%-94.13M
-107.90%-498.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.28%-5.77K
2,606.66%79.94K
48.31%53.87K
22.94%57.68K
412.59%56.11K
-102.89%-3.19K
-81.88%36.33K
-74.05%46.92K
-92.42%10.95K
3,630.05%110.34K
Net increase in cash and cash equivalents
-258.89%-61.54M
72.85%-34.84M
-1.63%-90.47M
71.97%-10.9M
225.28%38.73M
81.18%-128.33M
84.81%-89.03M
92.40%-38.89M
90.28%-30.91M
-254.77%-682M
Add:Begin period cash and cash equivalents
-9.25%341.89M
-25.41%376.73M
-25.41%376.73M
-25.41%376.73M
-25.41%376.73M
-57.45%505.06M
-57.45%505.06M
-57.45%505.06M
-57.45%505.06M
59.04%1.19B
End period cash equivalent
-32.52%280.35M
-9.25%341.89M
-31.19%286.26M
-21.52%365.83M
-12.38%415.46M
-25.41%376.73M
-30.78%416.04M
-30.96%466.17M
-45.44%474.15M
-57.45%505.06M
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)
(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 -4.88%1.07B13.22%4.37B10.95%3.16B6.31%2.15B-4.10%1.13B-13.66%3.86B-15.18%2.85B-14.81%2.02B-12.79%1.18B-7.88%4.47B
Refunds of taxes and levies ------------------------------------14.87%1.09M
Cash received relating to other operating activities 35.13%15.8M-5.81%53.19M-28.34%36.99M-30.86%24.28M-34.90%11.69M-41.01%56.47M-34.36%51.62M-30.49%35.11M-24.63%17.96M22.19%95.72M
Cash inflows from operating activities -4.47%1.09B12.94%4.42B10.25%3.2B5.67%2.17B-4.56%1.14B-14.25%3.92B-15.65%2.9B-15.13%2.06B-13.00%1.2B-7.40%4.57B
Goods services cash paid -2.06%849.25M35.06%3.16B31.17%2.26B21.44%1.57B6.97%867.1M-13.68%2.34B-14.52%1.72B-15.51%1.29B-8.91%810.61M-3.53%2.71B
Staff behalf paid -14.25%135.99M-11.21%589.53M-8.53%448.24M-8.02%308.39M-12.48%158.6M-20.83%663.97M-22.77%490.03M-22.04%335.27M-16.30%181.22M3.84%838.7M
All taxes paid 31.97%38.47M-54.76%96.51M-47.70%77.64M-47.83%56.5M-50.22%29.15M-3.76%213.32M-8.67%148.46M-8.25%108.29M-10.32%58.55M-7.87%221.66M
Cash paid relating to other operating activities 1.65%81.29M-0.68%391.95M4.78%336.77M0.66%219.75M-10.71%79.97M-10.80%394.61M-17.99%321.4M-21.62%218.32M-39.77%89.56M7.92%442.36M
Cash outflows from operating activities -2.63%1.1B17.34%4.24B16.39%3.12B10.21%2.15B-0.45%1.13B-14.28%3.61B-16.28%2.68B-17.06%1.95B-13.67%1.14B-1.28%4.21B
Net cash flows from operating activities -349.11%-15.1M-39.27%184.85M-64.52%78.22M-78.68%22.4M-89.07%6.06M-13.91%304.37M-7.07%220.49M49.24%105.05M3.52%55.42M-46.72%353.55M
Investing cash flow
Cash received from disposal of investments 135.09%518M8.53%1.07B-3.36%783.34M24.28%500.34M96.22%220.34M66.93%988.98M55.14%810.56M10.90%402.58M-6.42%112.29M-54.87%592.46M
Cash received from returns on investments 424.90%23.66M-8.71%32.37M-34.04%19.85M-31.16%12.24M-70.33%4.51M203.52%35.46M247.19%30.09M373.67%17.78M9,375.04%15.19M-36.60%11.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.58%263.1K-78.90%1.04M10.89%1.12M-15.64%637.2K-20.18%259K22.87%4.93M-14.02%1.01M-21.93%755.34K-5.29%324.46K-12.71%4.01M
Net cash received from disposal of subsidiaries and other business units --------------------------------------4.35M
Cash inflows from investing activities 140.74%541.93M7.52%1.11B-4.44%804.31M21.87%513.22M76.13%225.11M68.06%1.03B57.23%841.66M14.51%421.12M6.06%127.81M-54.15%612.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.30%25.98M7.63%81.25M17.05%62.35M14.25%38.26M-22.84%22.93M-15.71%75.49M-9.52%53.26M-19.61%33.49M22.09%29.72M2.96%89.56M
Cash paid to acquire investments 117.00%510M10.16%1.17B-2.63%818.2M30.21%495.2M160.27%235.02M0.12%1.06B-7.66%840.3M-46.44%380.3M-77.43%90.3M-13.97%1.06B
Cash outflows from investing activities 107.78%535.98M10.00%1.25B-1.46%880.55M28.92%533.46M114.93%257.95M-1.11%1.14B-7.77%893.56M-44.95%413.79M-71.72%120.02M-12.85%1.15B
Net cash flows from investing activities 118.10%5.95M-33.75%-143.67M-46.88%-76.24M-376.12%-20.24M-521.68%-32.84M80.00%-107.42M88.03%-51.91M101.91%7.33M102.56%7.79M-3,288.34%-537.06M
Financing cash flow
Cash received from capital contributions ----172.22%4.9M1,533.33%4.9M1,533.33%4.9M--4.9M-60.00%1.8M-93.18%300K-87.50%300K-----88.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----172.22%4.9M--4.9M------4.9M-60.00%1.8M--------------4.5M
Cash received relating to other financing activities 6.43%149M749.51%210.73M464.38%140M464.38%140M--140M-36.63%24.81M-36.63%24.81M-36.63%24.81M-----65.37%39.15M
Cash inflows from financing activities 2.83%149M710.46%215.63M477.15%144.9M477.15%144.9M--144.9M-39.04%26.61M-42.35%25.11M-39.57%25.11M-----71.00%43.65M
Dividend interest payment -22.86%2.4M-76.24%4.26M-80.26%3.54M292.97%3.11M--3.11M-43.39%17.95M-41.40%17.95M-97.41%792.08K------31.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------430.99K---------26.42%792.08K--------------1.08M
Cash payments relating to other financing activities 160.69%198.98M-13.91%287.47M-11.68%233.87M-11.80%154.9M-18.91%76.33M-34.59%333.93M-12.56%264.8M-16.12%175.63M-13.66%94.13M30.79%510.55M
Cash outflows from financing activities 153.50%201.38M-17.09%291.73M-16.03%237.41M-10.44%158.01M-15.61%79.44M-35.11%351.88M-34.77%282.75M-26.49%176.43M-13.94%94.13M38.91%542.25M
Net cash flows from financing activities -180.03%-52.38M76.60%-76.1M64.09%-92.51M91.33%-13.11M169.54%65.46M34.76%-325.27M33.93%-257.64M23.76%-151.32M-38.78%-94.13M-107.90%-498.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.28%-5.77K2,606.66%79.94K48.31%53.87K22.94%57.68K412.59%56.11K-102.89%-3.19K-81.88%36.33K-74.05%46.92K-92.42%10.95K3,630.05%110.34K
Net increase in cash and cash equivalents -258.89%-61.54M72.85%-34.84M-1.63%-90.47M71.97%-10.9M225.28%38.73M81.18%-128.33M84.81%-89.03M92.40%-38.89M90.28%-30.91M-254.77%-682M
Add:Begin period cash and cash equivalents -9.25%341.89M-25.41%376.73M-25.41%376.73M-25.41%376.73M-25.41%376.73M-57.45%505.06M-57.45%505.06M-57.45%505.06M-57.45%505.06M59.04%1.19B
End period cash equivalent -32.52%280.35M-9.25%341.89M-31.19%286.26M-21.52%365.83M-12.38%415.46M-25.41%376.73M-30.78%416.04M-30.96%466.17M-45.44%474.15M-57.45%505.06M
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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