Luyin Investment Group Co.,Ltd. (600784.SS) - Quarterly Cash Flow Statement

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600784.SS
Financials

5.81 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	76.204	97.631	80.28	10.231	80.369	90.24	82.779	112.994	71.638	81.441	58.386	91.538	78.119	37.664	21.665	21.246	99.172	58.774	-5.662	-8.552	41.941	-27.737	7.411	-2.206	-7.961	-5.013	78.003	-142.652	0.291	4.402	1.327	-22.54	-2.503	-4.84	71.599	-70.71	5.056	8.735	-7.931	6.991	0.597	10.312	18.129	48.053	25.244	4.115	18.073	47.985	8.596	38.65	12.246	146.22	-10.307	13.042	146.189	58.234	10.458	20.979	15.87	17.96	9.319	10.578	3.445	3.73	8.987	10.818	6.981	7.946	6.785	5.266	7.467	5.338	9.996	9.693	3.357	-2.281	6.233	6.498	1.877	8.409	0.285	3.89	9.959	10.662	0.798	4.169	7.186
Depreciation & Amortization Numbers are in millions	0	0	0	55.49	55.49	63.243	-93.267	49.348	49.348	49.479	49.479	48.597	48.597	48.877	48.877	48.74	48.74	188.49	-92.209	92.209	0	168.028	-50.214	50.214	0	33.295	-17.172	17.172	0	65.314	-15.121	15.121	0	35.082	-22.172	22.172	0	41.243	-20.94	20.94	0	41.952	-20.75	20.75	0	54.633	-26.381	26.381	0	41.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.105	11.852	11.91	11.791	7.237	11.469	11.53	11.299	13.994	10.258	12.067	10.715	7.814	4.417	4.707	4.421
Deferred Income Tax Numbers are in millions	0	0	0	-2.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	141.724	248.539	-248.539	0	-358.763	387.065	-387.065	0	-143.71	35.257	-35.257	0	-37.025	-36.321	36.321	0	-48.726	28.66	-28.66	0	67.736	-11.42	11.42	0	12.735	-78.843	78.843	0	657.101	-291.829	291.829	0	141.211	378.08	-378.08	0	203.911	-170.204	170.204	0	-809.091	676.045	-676.045	0	-1,081.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.451	89.427	38.473	-96.93	36.678	-4.817	13.458	5.428	-25.637	5.812	64.643	-12.261	-54.987	0.469	24.023	-29.052
Accounts Receivables Numbers are in millions	0	0	0	0	0	165.708	227.417	-227.417	0	-373.44	400.982	-400.982	0	-73.208	23.916	-23.916	0	-54.274	-39.818	39.818	0	-33.23	29.124	-29.124	0	20.025	-28.077	28.077	0	-208.839	4.506	-4.506	0	-194.643	228.961	-228.961	0	-97.255	466.006	-466.006	0	-174.697	282.761	-282.761	0	-232.205	124.051	-124.051	0	-113.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-23.984	21.122	-21.122	0	14.677	-13.917	13.917	0	-70.502	11.341	-11.341	0	17.249	3.497	-3.497	0	-15.496	-0.495	0.495	0	46.847	16.657	-16.657	0	221.574	-83.081	83.081	0	852.918	-520.994	520.994	0	238.953	-87.926	87.926	0	378.608	-452.965	452.965	0	-576.886	551.994	-551.994	0	-967.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.114	-31.204	-0.417	11.08	27.399	-2.573	-18.653	3.566	-30.071	-8.125	-3.56	-39.103	-13.809	49.844	31.942	25.045
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	-0.032	0	0.864	0	0	0	0	-0.269	0.269	0	-1.173	0.205	-0.205	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.565	120.631	38.891	-108.01	9.279	-2.243	32.112	1.863	4.434	13.936	68.203	26.843	-41.178	-49.375	-7.919	-54.098
Other Non Cash Items Numbers are in millions	98.024	112.192	-63.07	119.124	-87.75	119.133	-127.519	182.481	-49.348	309.284	-436.544	338.467	-58.386	-91.538	-78.119	-37.664	-21.665	-21.246	-99.172	-58.774	5.662	8.552	-41.941	27.737	-7.411	2.206	7.961	5.013	-78.003	142.652	-0.291	-4.402	-1.327	22.54	2.503	4.84	-71.599	70.71	-5.056	-8.735	7.931	-6.991	-0.597	-10.312	-18.129	-48.053	-25.244	-4.115	-18.073	-47.985	-8.596	-38.65	-12.246	-146.22	10.307	-13.042	-146.189	-58.234	-10.458	-20.979	-15.87	-17.96	-9.319	-10.578	-3.445	-3.73	-8.987	-10.818	-6.981	-7.946	-6.785	-5.266	-7.467	-25.519	0.423	-5.741	7.163	-20.287	8.178	7.755	10.223	19.039	12.778	8.288	10.906	9.636	10.974	19.524	7.307
Operating Cash Flow Numbers are in millions	98.024	112.192	13.134	158.935	-7.471	334.331	108.122	73.53	82.779	112.994	71.638	81.441	-0	156.43	36.319	72.656	14.269	111.124	49.593	101.252	3.986	-16.366	61.319	21.354	-87.398	-5.086	135.551	-38.552	431.75	111.982	11.404	-51.649	39.992	-179.94	392.291	251.002	61.716	48.698	-27.019	77.977	-1.303	-207.193	58.034	134.557	-82.969	170.3	-213.428	-94.013	-413.061	9.366	0	0	0	0	0	0	0	-16.323	0	0	0	0	0	0	0	0	0	0	34.245	104.568	0	61.906	-20.114	68.375	111.697	54.335	-74.618	21.347	21.064	39.241	28.827	15.805	29.133	88.888	19.32	-26.875	16.658	52.423	-10.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.031	-75.62	-19.08	-7.297	-7.97	-71.804	-20.242	-23.005	-67.223	-313.418	-291.909	-169.131	-4.317	6.285	-5.397	-35.16	-10.949	-131.332	-2.027	0.155	-13.925	17.309	-18.455	-62.494	-4.373	-0.018	-9.503	0.638	-1.997	21.4	-32.145	-21.364	-7.073	-71.866	-3.068	-3.407	-1.319	-6.296	-8.9	-3.034	-0.426	-0.203	-1.626	-1.091	-2.244	-52.062	-12.829	-20.386	-8.819	-11.262	-8.905	-21.319	-9.346	-8.718	-7.937	-6.958	-7.119	-180.718	-10.496	-14.773	-3.95	-1.539	-9.071	-3.385	-6.884	-11.079	-35.726	-8.559	-1.386	-3.139	-13.177	-3.448	-10.511	-62.063	-15.535	-2.003	-4.423	-27.339	-4.008	-4.815	-8.988	-40.406	-2.588	-5.851	-5.933	-41.809	-11.232	-24.559	-1.294
Acquisitions Net Numbers are in millions	0	0	0	0.561	0.012	14.408	0	0.002	0	117.669	5.478	0.028	0	5.623	9.17	2.487	10.973	-3.341	0.351	90.657	28.011	122.894	368.72	89.916	-935.366	-0.291	0	4.624	196.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.774	0	-41.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.123	0	0	0	27.355	0	0	0	0	0	0	0	42.553	0	24.554	0.005
Purchases Of Investments Numbers are in millions	-157.329	0	0	0	0	-49.23	-30.129	-26.191	0	-1	0	24	-24	0	0	0.6	-0.6	0.604	-0.774	0.065	0.056	-17.629	0.169	63.714	4.373	-402.63	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.99	0	0	0	13.881	0	0	-30	0	0	0	0	40.085	-32	-13.275	-0.15
Sales Maturities Of Investments Numbers are in millions	0	1.486	29.712	28.362	4.55	2.839	0	17.624	14.133	8.167	0	-24.028	0	166.008	54.949	15.258	4.351	10.187	143.627	38.906	1.681	-64.295	64.582	19.818	1.65	1.847	8.081	0	0	22.118	0.06	0	0	16.963	1.475	175.306	191.452	0.057	10.031	0	0	0.083	0.05	0	0	0.086	0.08	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	4.848	0	8.737	20.252	10.263	0.012	0.15	0.306	0	-0.05	7.425	2.282	0.024	0	0	-0.2	0.055	0.146	2.48	0.427	0	2.716	1.036
Other Investing Activites Numbers are in millions	0	-38.483	3.18	0.081	30.036	0	-30.129	0.104	0	-120.04	-5.478	40.687	0.673	-0.735	-5.397	0.647	-10.949	-1.052	-26.272	12.255	-1.475	-135.263	0.334	89.745	-4.373	2.279	-2.919	-4.288	-0	13.705	-32.145	22.27	-7.073	2.52	0	0.838	-0	-5.467	-0	10.014	-0.426	2.228	-1.626	14.877	-2.244	3.142	0.08	-34.875	-8.819	42.541	30	-10.809	-9.346	0.254	-7.937	9.875	-7.119	5.57	0	15.172	-3.95	0.034	0	9.636	-6.884	15.459	0	5	1	-17.636	0.765	0.87	-10.511	15.387	-3	0.024	-4.423	-27.339	-4.008	0.04	-8.988	61.099	1.64	-58.702	-0	42.107	-11.232	-23.701	-0.858
Investing Cash Flow Numbers are in millions	-165.36	-112.616	13.812	21.146	-3.409	-103.786	-50.371	-31.466	-53.09	-308.621	-291.909	-128.443	-27.644	171.558	49.552	-19.254	-7.173	-124.935	114.904	142.039	14.348	-76.984	415.35	200.7	-938.089	-398.813	-12.423	0.974	194.55	57.223	-32.086	0.906	-7.073	-52.382	-1.594	172.737	190.134	-11.706	1.13	6.98	-0.426	2.109	-1.577	13.786	-2.244	-48.834	-12.749	-55.262	-8.819	31.279	21.174	-32.128	-9.346	-8.464	-7.937	2.917	-7.119	-175.148	-10.496	0.4	-3.95	-1.505	-9.071	6.251	-6.884	4.485	-30.878	-3.559	8.351	-0.523	-2.148	-2.565	-10.361	3.763	-18.535	-2.028	3.001	-11.16	-3.984	-4.775	-38.988	20.493	-0.893	-64.407	-3.454	83.363	-43.232	-34.265	-1.261
Financing Activities:
Debt Repayment Numbers are in millions	95.847	-32.849	71.37	-107.55	-64.737	-32.462	-82.062	29.088	-17.076	100.659	199.108	105.767	-470.767	-99.003	-174.63	-428.374	-43.113	-17.406	-282.798	-162.584	25.166	-31.795	-406.512	-43.463	851.366	279.164	22	15.721	-456.7	159.4	42	-112.708	47.8	4	-368	-336.09	-112.2	-69.35	0	-93.46	-35	40.12	-60.22	-68.995	-292	239.295	320.2	288	163.85	156.85	293	67	-22	-36	397.5	35	100	45	-20.5	41	6.2	-21.45	173.2	5.5	-11.25	-6.31	-70.88	-28	4.67	-29.222	-47.834	29.84	31.52	-43.12	-63.125	10.3	3.5	12.186	53.6	-5.588	-22.727	15.085	38.172	-23.97	-4.08	12.004	14.5	29.505	1.15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-24.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.731	1.98	-51.308	-15.582	-8.052	-13.181	-43.011	-33.783	-11.441	-23.648	-6.469	-28.886	-15.248	-19.296	-21.802	0	-18.887	-19.917	-23.779	-28.937	-28.861	-22.459	-88.186	-23.217	-33.808	-18.121	-17.899	-6.357	-32.798	-26.917	-24.17	-12.067	-23.427	-15.975	-21.432	-20.467	-48.188	-42.618	-37.033	-78.616	-45.673	-49.727	-32.041	-51.442	-51.791	-90.005	-13.717	-55.72	-13.823	-15.826	-11.056	-15.073	-10.235	-7.439	-10.048	-8.982	-8.383	-6.45	-6.048	-7.013	-4.426	-12.988	-7.589	-9.284	-7.988	-5.26	-8.159	-12.935	-9.957	-20.458	0	-11.087	-9.191	-8.745	-9.806	-9.661	-8.514	-12.911	-10.109	-7.57	-9.851	-9.346	-8.677	-8.612	-9.858	-8.207	-8.744	-11.974	-6.674
Other Financing Activities Numbers are in millions	-4.778	12.249	-19.153	-5.681	0	-35.875	29.048	8.784	19.497	89.738	30.686	-77.6	527.783	-144.541	109.901	425.582	26.604	44.128	50.715	-110.738	19.196	-59.542	99.58	-107.753	149.051	-113.453	188.615	-47.716	47.717	-309.526	-52.5	93.5	-93.5	159.062	-138.16	-107.83	19.16	61.294	183.2	37.905	109.632	247.972	0	47.837	0	7.719	-0	28.353	-0	77.781	70	-0	0	0	0	-0	-0	87.75	-0	-0	-0	0	-0	0	0	0	0	-0	0	-1.575	0	-0	-0	-1.367	0	-0	0	0	-0	0	0	-0	0	0	0	3.03	-0.03	0	0
Financing Cash Flow Numbers are in millions	85.338	-18.62	0.909	-128.333	-72.789	-81.518	-96.026	4.09	-9.02	181.506	223.325	-1.12	41.768	-262.841	-77.361	-27.87	-35.396	6.804	-255.862	-302.26	15.5	-113.796	-395.118	-174.433	966.608	147.59	192.716	-25.639	-441.781	-177.042	-34.67	-31.275	-69.127	179.037	-527.592	-464.387	-141.228	-50.674	146.167	-134.171	28.959	238.366	-92.261	-72.6	-343.791	157.009	306.483	260.633	150.027	218.805	351.944	51.927	-32.235	-43.439	387.452	26.018	91.617	126.3	-26.548	33.987	1.774	-34.438	165.611	-3.784	-19.238	-11.57	-79.039	-40.935	-5.287	-51.255	-47.834	18.753	22.329	-53.232	-72.931	0.639	-5.014	-0.725	43.491	-13.158	-32.579	5.739	29.495	-32.582	-13.938	6.827	5.726	17.532	-5.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.21	0	0	0	0.029	0	-0.029	-57.305	0.001	0.538	-12.361	22.795	0.025	0	-0.011	-0.026	0.003	0	0.091	0	0.159	0	-0.032	0	0.842	0	0.021	0	-0.516	0	-0.269	0	0.968	0	0.205	0	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	-0.004	-0.022	0	-0.012	-0.039	-0.076	0	-0.029	0	0.11	0	-0.024	-0	0	0.535	-0.535	-0	0.003	0	-0.003	0
Net Change In Cash Numbers are in millions	18.002	-18.834	27.855	23.385	-129.091	182.153	-38.275	28.5	-36.636	-5.327	3.592	-60.483	36.919	65.173	2.534	25.521	-28.326	-7.004	-91.364	-58.878	33.834	-206.987	81.551	47.59	-58.878	-255.468	315.844	-63.195	184.518	-8.354	-55.351	-82.287	-36.208	-52.317	-136.895	-40.443	110.622	-13.195	120.278	-49.214	27.229	33.281	-35.804	75.744	-429.004	278.476	80.306	111.358	-271.853	259.45	57.559	-192.124	-8.979	71.603	-242.024	184.195	240.376	-65.216	52.283	-105.739	7.407	100.877	105.429	-18.158	15.498	-156.114	-53.193	-45.786	37.305	52.769	-15.514	78.082	-8.185	18.83	20.232	52.917	-76.631	9.572	60.572	21.284	-42.739	42.037	58.27	-8.636	1.928	63.318	-20.848	35.686	-16.922
Cash At End Of Period Numbers are in millions	265.663	247.661	266.496	238.641	287.753	416.844	149.868	188.143	159.643	196.279	201.606	198.013	258.496	221.578	156.405	153.871	128.35	156.677	163.681	255.045	313.924	280.089	487.077	405.526	357.936	416.814	672.282	356.437	419.633	235.114	243.468	298.819	381.106	417.313	469.63	606.525	646.968	536.346	549.541	429.263	478.477	451.248	417.967	453.771	378.027	807.032	528.556	448.25	336.891	608.744	349.294	291.735	483.859	492.838	421.235	663.259	479.064	238.688	303.905	251.622	357.361	349.954	249.077	143.648	161.806	146.308	302.421	355.615	401.4	364.095	311.327	326.841	248.759	256.944	238.114	217.882	164.965	241.597	232.025	171.453	150.17	192.909	150.872	92.602	101.239	99.311	35.993	56.84	21.154

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