Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
5
Toread Holdings Group
300005
CN Stock MarketDetailed Quotes
603777 Shanghai Laiyifen
- 13.19
- +0.12+0.92%
Trading Apr 30 10:37 CST
4.42BMarket Cap-35.55P/E (TTM)
13.35High13.07Low35.23KlotVolume13.07Open13.07Pre Close46.62MTurnover1.05%Turnover RatioLossP/E (Static)334.91MShares24.6052wk High2.57P/B4.42BFloat Cap7.8052wk Low14.38Limit Up334.91MShs Float57.91Historical High11.76Limit Down2.14%Amplitude7.80Historical Low0.05Dividend TTM13.24Avg Price17.65KlotAsk0.39%Div YieldTTM100Lot Size16.90KlotBid
Shanghai Laiyifen 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 | -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 | -8.07%1.35B | 0.78%4.85B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 14.87%1.09M | --1.09M | ---- | ---- | --950.33K |
| Cash received relating to other operating activities | -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 | 9.67%23.83M | -25.36%78.34M |
| Cash inflows from operating activities | -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 | -7.81%1.37B | 0.24%4.93B |
| Goods services cash paid | 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 | -0.32%889.94M | -2.32%2.81B |
| Staff behalf paid | -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 | 0.68%216.51M | 4.85%807.67M |
| All taxes paid | -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 | -1.93%65.29M | 6.77%240.59M |
| Cash paid relating to other operating activities | -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 | -5.91%148.7M | -13.30%409.89M |
| Cash outflows from operating activities | -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 | -0.90%1.32B | -1.77%4.27B |
| Net cash flows from operating activities | -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 | -66.10%53.53M | 15.48%663.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -37.34%120M | 17.10%1.31B |
| Cash received from returns on investments | -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 | -95.20%160.33K | 23.27%18.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -59.53%342.6K | 51.15%4.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --4.35M | --3M | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | -38.42%120.5M | 7.81%1.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -31.91%24.34M | -25.00%86.98M |
| Cash paid to acquire investments | 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 | 67.71%400M | 6.54%1.23B |
| Cash outflows from investing activities | 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 | 54.73%424.34M | 3.66%1.32B |
| Net cash flows from investing activities | -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 | -286.74%-303.84M | 150.52%16.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | -60.00%1.8M | -93.18%300K | -87.50%300K | ---- | -88.00%4.5M | -88.27%4.4M | --2.4M | --2.4M | --37.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | -60.00%1.8M | ---- | ---- | ---- | --4.5M | --4.4M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --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 | 200.48%39.15M | --113.03M |
| Cash inflows from financing activities | --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 | 218.90%41.55M | --150.53M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
| Dividend interest payment | --3.11M | -43.39%17.95M | -41.40%17.95M | -97.41%792.08K | ---- | --31.7M | 1,435.61%30.63M | --30.63M | --348.57K | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -26.42%792.08K | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -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 | 15.26%109.02M | 2.85%390.35M |
| Cash outflows from financing activities | -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 | 15.63%109.37M | 2.83%390.35M |
| Net cash flows from financing activities | 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 | 16.84%-67.83M | 36.83%-239.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 2,735.95%144.41K | 124.43%2.96K |
| Net increase in cash and cash equivalents | 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 | -14,414.84%-317.99M | 172.53%440.65M |
| Add:Begin period cash and cash equivalents | -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 | 59.04%1.19B | 27.65%746.41M |
| End period cash equivalent | -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 | 16.78%869.07M | 59.04%1.19B |
| 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.
Market Insights
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts