Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shanghai Laiyifen (603777)
- 13.36
- -0.16-1.18%
Market Closed Jan 16 15:00 CST
4.47BMarket Cap-28.31P/E (TTM)
13.56High13.27Low79.10KlotVolume13.55Open13.52Prev Close105.79MTurnover2.37%Turnover RatioLossP/E (Static)334.42MShares22.8052wk High2.82P/B4.47BFloat Cap11.5552wk Low14.87Limit Up334.42MShs Float57.91Historical High12.17Limit Down2.15%Range %7.80Historical Low--Dividend TTM13.37Avg Price49.54KlotAsk--Div Yield TTM100Lot Size28.00KlotBid
Shanghai Laiyifen (603777) 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 | 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 | -6.47%3.36B | -5.95%2.37B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.87%1.09M | --1.09M | ---- |
| Cash received relating to other operating activities | -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 | 7.54%78.63M | 26.23%50.52M |
| Cash inflows from operating activities | 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 | -6.17%3.44B | -5.44%2.42B |
| Goods services cash paid | 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 | -1.14%2.02B | 5.31%1.53B |
| Staff behalf paid | -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 | 7.08%634.54M | 5.89%430.05M |
| All taxes paid | -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 | -2.93%162.56M | -4.81%118.03M |
| Cash paid relating to other operating activities | 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 | -14.87%391.9M | -4.58%278.53M |
| Cash outflows from operating activities | 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 | -1.68%3.2B | 3.59%2.35B |
| Net cash flows from operating activities | -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 | -41.95%237.25M | -75.86%70.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -38.35%522.46M | -39.65%363.02M |
| Cash received from returns on investments | -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 | -36.39%8.67M | -63.53%3.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -7.33%1.18M | -12.05%967.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.35M | --3M | ---- |
| Cash inflows from investing activities | -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 | -37.93%535.3M | -40.00%367.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 1.87%58.87M | -11.45%41.65M |
| Cash paid to acquire investments | -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 | -2.53%910M | 9.23%710M |
| Cash outflows from investing activities | -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 | -2.27%968.87M | 7.83%751.65M |
| Net cash flows from investing activities | -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 | -236.22%-433.57M | -356.22%-383.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | -88.27%4.4M | --2.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | ---- | --4.9M | -60.00%1.8M | ---- | ---- | ---- | --4.5M | --4.4M | ---- |
| Cash received relating to other financing activities | 464.38%140M | 464.38%140M | --140M | -36.63%24.81M | -36.63%24.81M | -36.63%24.81M | ---- | -65.37%39.15M | 200.48%39.15M | 200.48%39.15M |
| Cash inflows from financing activities | 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 | -71.07%43.55M | 218.90%41.55M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
| Dividend interest payment | -80.26%3.54M | 292.97%3.11M | --3.11M | -43.39%17.95M | -41.40%17.95M | -97.41%792.08K | ---- | --31.7M | 1,435.61%30.63M | --30.63M |
| -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 | -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 | 11.45%302.85M | 31.50%209.39M |
| Cash outflows from financing activities | -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 | 58.36%433.48M | 50.73%240.01M |
| Net cash flows from financing activities | 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 | -216.52%-389.93M | -35.75%-198.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 1,614.18%200.44K | 10,941.63%180.81K |
| Net increase in cash and cash equivalents | -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 | -474.24%-586.04M | -936.16%-511.81M |
| Add:Begin period cash and cash equivalents | -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 | 59.04%1.19B | 59.04%1.19B |
| End period cash equivalent | -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 | -33.44%601.02M | -16.39%675.26M |
| 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 | -- | -- | -- | 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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