Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
002612 Lancy Co.,Ltd.
- 16.86
- -0.07-0.41%
Not Open May 12 15:00 CST
7.46BMarket Cap28.48P/E (TTM)
17.16High16.62Low164.94KlotVolume17.04Open16.93Pre Close277.16MTurnover6.48%Turnover Ratio29.02P/E (Static)442.45MShares20.5452wk High2.59P/B4.29BFloat Cap12.2052wk Low18.62Limit Up254.74MShs Float70.78Historical High15.24Limit Down3.19%Amplitude5.97Historical Low0.45Dividend TTM16.80Avg Price86.08KlotAsk2.67%Div YieldTTM100Lot Size72.54KlotBid
Lancy Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.12%1.4B | -1.54%5.73B | 0.88%4.26B | 4.02%2.72B | 18.87%1.52B | 36.90%5.82B | 33.99%4.22B | 33.57%2.61B | 26.96%1.28B | 4.52%4.25B |
| Refunds of taxes and levies | ---- | -82.07%575.47K | -81.79%575.47K | --575.47K | --575.47K | 5,501.89%3.21M | 485,138.74%3.16M | ---- | ---- | -96.26%57.29K |
| Cash received relating to other operating activities | 27.42%17.27M | 39.08%80.43M | 71.92%63.26M | 0.08%57.68M | -3.98%13.55M | 133.57%57.83M | -78.34%36.8M | -28.36%57.63M | -75.49%14.11M | -83.69%24.76M |
| Cash inflows from operating activities | -7.84%1.41B | -1.19%5.82B | 1.43%4.32B | 3.96%2.78B | 18.66%1.53B | 37.54%5.88B | 28.34%4.26B | 31.12%2.67B | 21.37%1.29B | 1.32%4.28B |
| Goods services cash paid | -23.58%364.18M | 9.09%1.9B | 14.02%1.45B | 11.98%880.56M | 24.54%476.53M | 10.79%1.74B | 5.82%1.27B | 8.87%786.39M | 5.07%382.63M | 3.36%1.57B |
| Staff behalf paid | -5.03%335.74M | 12.68%1.35B | 18.51%1.02B | 21.81%600.31M | 46.19%353.53M | 26.51%1.2B | 21.26%861.54M | 16.48%492.84M | 12.11%241.83M | 18.33%944.99M |
| All taxes paid | 63.14%89.18M | -6.44%206.74M | 4.60%165.13M | 12.14%122.41M | 22.44%54.67M | 60.40%220.97M | 41.31%157.86M | 29.61%109.16M | -11.49%44.65M | -10.56%137.76M |
| Cash paid relating to other operating activities | 6.78%450.56M | -2.79%1.8B | 1.04%1.33B | 2.91%858.11M | 11.64%421.95M | 36.11%1.85B | 34.55%1.32B | 23.12%833.87M | 7.56%377.95M | 9.31%1.36B |
| Cash outflows from operating activities | -5.13%1.24B | 4.87%5.25B | 9.94%3.96B | 10.76%2.46B | 24.79%1.31B | 24.78%5B | 20.18%3.61B | 16.53%2.22B | 6.66%1.05B | 7.99%4.01B |
| Net cash flows from operating activities | -23.43%173.75M | -35.61%566.59M | -45.51%356.33M | -29.72%315.34M | -7.51%226.91M | 228.58%879.89M | 105.20%653.89M | 244.98%448.67M | 195.05%245.34M | -47.39%267.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.06%47.85M | 100.73%258.97M | 70.51%232.88M | --41.99M | --52.62M | 33.31%129.01M | 11,519.12%136.58M | ---- | ---- | 4,901.31%96.78M |
| Cash received from returns on investments | --824.17K | 39.71%52.14M | -34.87%24.31M | 70.45%24.31M | ---- | 58.31%37.32M | 58.31%37.32M | -30.68%14.26M | ---- | 10.05%23.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.54%3.57K | -9.53%1.64M | -78.65%370.92K | -55.87%322.67K | -52.17%244.73K | 53.07%1.81M | 68.37%1.74M | -20.91%731.25K | -26.27%511.71K | 143.53%1.19M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -57.56%10.72M | -57.56%10.72M | ---- | ---- | --25.27M | --25.27M | --24.56M | ---- | ---- |
| Cash received relating to other investing activities | -17.89%82.76M | 384.76%833.5M | 1,760.06%793.01M | 3,188.47%329.41M | 138.75%100.78M | -76.75%171.94M | -92.84%42.63M | -98.12%10.02M | -89.75%42.21M | -55.08%739.66M |
| Cash inflows from investing activities | -14.46%131.43M | 216.67%1.16B | 335.78%1.06B | 698.94%396.03M | 259.61%153.65M | -57.58%365.36M | -60.82%243.54M | -91.06%49.57M | -89.64%42.73M | -48.44%861.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.20%29.26M | 17.74%153.72M | 17.53%113.53M | 25.88%70.18M | 35.20%35.34M | -28.53%130.55M | -30.62%96.6M | -45.16%55.75M | -57.66%26.14M | 4.33%182.66M |
| Cash paid to acquire investments | -60.92%21.96M | 76.19%654.72M | 59.18%576.9M | 9,940.50%120.49M | 261.94%56.18M | 146.09%371.6M | 339.96%362.42M | -98.38%1.2M | -68.93%15.52M | -81.38%151M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.48M | --58.53M | ---- |
| Cash paid relating to other investing activities | 18.91%109.12M | 200.40%765.35M | 208.76%513.4M | 338.46%345M | 218.69%91.77M | -53.94%254.78M | -65.68%166.28M | -76.31%78.68M | -88.34%28.8M | -64.80%553.12M |
| Cash outflows from investing activities | -12.52%160.33M | 107.92%1.57B | 92.52%1.2B | 200.74%535.67M | 42.09%183.28M | -14.64%756.93M | -11.45%625.3M | -64.94%178.12M | -64.03%128.99M | -65.33%886.78M |
| Net cash flows from investing activities | 2.49%-28.9M | -6.45%-416.82M | 62.66%-142.54M | -8.63%-139.63M | 65.64%-29.63M | -1,430.45%-391.57M | -351.41%-381.76M | -377.57%-128.55M | -259.96%-86.26M | 97.12%-25.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.15%6.8K | -86.12%3.18M | 188.62%2.89M | --2.69M | -95.00%800K | -70.04%22.9M | -98.69%1M | ---- | -78.13%16M | 31.48%76.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2.89M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -16.99%281.21M | 38.32%1.6B | 52.53%1.03B | 61.79%766.59M | 88.20%338.75M | 12.37%1.16B | 9.13%676.72M | 32.50%473.81M | 55.98%180M | 11.64%1.03B |
| Cash received relating to other financing activities | -26.50%162.21M | -36.51%380.53M | -52.25%262.34M | -57.86%219.12M | -47.45%220.7M | 75.54%599.36M | 74.57%549.36M | 106.35%520M | 740.00%420M | -28.87%341.44M |
| Cash inflows from financing activities | -20.85%443.42M | 11.51%1.98B | 5.73%1.3B | -0.54%988.4M | -9.05%560.25M | 22.92%1.78B | 21.34%1.23B | 44.86%993.81M | 158.22%616M | -0.88%1.45B |
| Borrowing repayment | 62.12%343.18M | -3.13%1.13B | -49.21%495.81M | -34.98%489.29M | -64.24%211.68M | 36.30%1.16B | 101.71%976.26M | 156.43%752.55M | 390.08%592M | 107.77%852.5M |
| Dividend interest payment | 267.68%29.53M | 259.93%242.9M | 294.00%229.43M | 405.52%219.55M | -77.57%8.03M | -14.14%67.49M | -13.94%58.23M | -26.34%43.43M | 0.60%35.81M | -54.55%78.6M |
| Cash payments relating to other financing activities | -50.12%133.52M | -34.93%682.12M | 11.60%635.37M | -22.57%276.06M | 281.90%267.68M | 27.03%1.05B | -17.35%569.35M | -37.53%356.52M | -77.10%70.09M | 171.92%825.24M |
| Cash outflows from financing activities | 3.87%506.24M | -9.98%2.05B | -15.17%1.36B | -14.54%984.91M | -30.16%487.4M | 29.69%2.28B | 29.29%1.6B | 24.85%1.15B | 50.90%697.91M | 98.07%1.76B |
| Net cash flows from financing activities | -186.21%-62.81M | 86.66%-66.51M | 83.23%-63.19M | 102.20%3.49M | 188.95%72.86M | -61.41%-498.53M | -64.35%-376.77M | 33.06%-158.69M | 63.43%-81.9M | -153.84%-308.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 93.55%-506.37K | -7,494.86%-21.64M | -17.37%-6.25M | -1,023.88%-13.46M | 11.24%-7.85M | -104.09%-284.98K | 60.14%-5.32M | 83.39%-1.2M | -119.91%-8.85M | 151.16%6.96M |
| Net increase in cash and cash equivalents | -68.91%81.54M | 686.91%61.61M | 231.28%144.36M | 3.43%165.73M | 283.86%262.28M | 82.41%-10.5M | -1,192.75%-109.96M | 335.96%160.24M | 175.18%68.33M | -132.94%-59.69M |
| Add:Begin period cash and cash equivalents | 14.37%490.27M | -2.39%428.66M | -2.39%428.66M | -1.75%417M | 0.99%428.66M | -8.93%439.16M | -8.93%439.16M | -11.20%424.44M | -11.20%424.44M | 62.49%482.2M |
| End period cash equivalent | -17.24%571.81M | 14.37%490.27M | 74.07%573.02M | -0.33%582.73M | 40.22%690.93M | 1.45%428.66M | -30.51%329.19M | 42.58%584.68M | 27.30%492.77M | -11.60%422.51M |
| 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) |
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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