Shanghai Laiyifen Co.,Ltd (603777.SS) - Quarterly Cash Flow Statement

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603777.SS
Financials

14.23 (CNY) • At close June 6, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-57.548	-46.387	61.312	52.503	-49.838	-16.833	71.213	31.331	-39.811	17.981	92.528	18.216	-95.534	28.03	80.289	-27.608	-49.93	-60.882	73.225	-4.697	-29.408	-20.362	64.837	-3.299	-23.606	-5.31	42.324	1.209	13.554	11.946	74.661	53.945	10.924	15.891	53.355	49.41	9.601
Depreciation & Amortization Numbers are in millions	0	0	0	107.138	107.138	422.267	-212.946	118.537	118.537	125.363	125.363	121.494	121.494	123.87	123.87	126.245	126.245	57.306	-27.577	27.577	0	55.347	-26.28	26.28	0	51.038	-24.227	24.227	0	41.449	-18.976	18.976	0	38.96	-19.816	19.816	0	32.823	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-161.078	-369.677	0	0	0	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	0.557	0	0	0	0	0	0	-8.107	8.107	0	-0.615	-0.219	0.219	0	0.437	-0.776	0.776	0	-13.581	0	4.709	0	14.776	0	11.625	0	14.615	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	91.031	0	2.896	-179.887	179.887	0	-64.123	4.011	-4.011	0	-52.657	-153.787	153.787	0	90.718	-280.003	280.003	0	-117.444	-217.455	217.455	0	31.445	-172.438	172.438	0	-186.828	-113.652	113.652	0	-16.817	-147.003	147.003	0	-66.539	0
Accounts Receivables Numbers are in millions	0	0	0	-42.83	0	-45.769	-39.373	39.373	0	-24.875	56.269	-56.269	0	-32.798	-25.386	25.386	0	-15.942	-41.999	41.999	0	-75.215	-35.544	35.544	0	-1.39	16.767	-16.767	0	-62.886	16.56	-16.56	0	9.321	-13.778	13.778	0	-23.754	0
Change In Inventory Numbers are in millions	0	0	0	133.861	0	48.665	-140.514	140.514	0	-39.248	-52.258	52.258	0	-19.859	-128.401	128.401	0	106.66	-238.004	238.004	0	-42.23	-181.911	181.911	0	32.835	-189.205	189.205	0	-123.942	-130.212	130.212	0	-26.139	-133.225	133.225	0	-42.786	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	185.297	205.747	-5.895	-361.366	609.537	-264.736	-118.537	-61.24	39.811	244.088	65.411	235.397	95.534	-28.03	216.084	27.608	49.93	60.882	-73.225	4.697	29.408	20.362	-64.837	3.299	23.606	5.31	-42.324	-1.209	-13.554	-11.946	-74.661	-53.945	-10.924	-15.891	-53.355	-49.41	-9.601
Operating Cash Flow Numbers are in millions	0	0	127.749	52.221	55.416	116.3	166.866	16.855	71.213	31.331	-39.811	17.981	157.939	123.522	177.835	105.428	167.876	21.842	55.395	-72.747	91.42	34.601	36.363	-25.744	56.317	66.536	43.761	-121.97	84.423	33.526	86.446	-59.027	92.333	181.37	46.286	15.54	80.572	86.046	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.932	-22.223	-19.778	-3.768	-29.719	-30.69	-17.217	-17.312	-24.342	-29.196	-10.746	-11.291	-35.751	-35.742	-33.676	-16.191	-30.37	-30.515	-17.059	-10.349	-22.117	-34.894	-22.484	-22.708	-37.958	-33.433	-37.852	-43.044	-46.467	-39.141	-29.908	-19.82	-30.267	-22.994	-19.162	-32.645	-24.589	-52.632	0
Acquisitions Net Numbers are in millions	0	0	0.257	0.431	0.324	1.352	7.61	0.625	0.343	3.322	0.17	0	0	-1.518	9.686	107.756	31.518	33.183	17.162	10.494	22.169	35.323	22.494	22.68	38.01	37.051	37.877	43.044	46.511	37.811	29.829	20.056	30.527	23.535	18.755	34.784	24.639	52.181	0
Purchases Of Investments Numbers are in millions	-235.02	-221	-460	-290	-90.3	-150	-200	-310	-400	-298.53	-283.578	-411.5	-238.5	-451.57	-184.93	-162	-358	-714	-430	-333.5	-500	-457	-500	-500	-500	-620	-500	-500	-460	-640	-1,020	-680	-700	-849.6	-269	-320	-285	-226	0
Sales Maturities Of Investments Numbers are in millions	224.849	183.794	420.285	290.29	127.483	73.017	164.35	246.617	120.16	470.199	249.351	416.953	194.839	328.933	283.294	113.684	410.252	686.577	244.19	504.937	504.848	454.349	505.158	505.26	505.425	626.217	506.606	486.371	495.871	634.891	1,024.923	685.17	803.316	250.823	269.838	321.07	285.966	226.784	0
Other Investing Activites Numbers are in millions	0.259	3.914	-12.311	3.309	37.508	-72.799	-4.4	0	0	-0	0	0.253	0.847	-1.518	2.092	-16.191	-30.37	-30.515	-17.059	-10.349	-22.117	-34.894	-22.484	-22.708	-37.958	-33.433	-37.852	-43.044	-46.467	-39.141	-29.908	-19.82	-30.267	-22.994	-19.162	-32.645	-24.589	-52.632	0
Investing Cash Flow Numbers are in millions	-32.845	-55.516	-71.547	-3.047	7.789	-103.49	-49.658	-80.07	-303.839	145.796	-44.802	-5.585	-78.565	-159.897	76.466	27.059	23.03	-55.27	-202.766	161.232	-17.218	-37.115	-17.315	-17.477	-32.482	-23.598	-31.22	-56.674	-10.551	-45.579	-25.063	-14.413	73.309	-621.23	-18.732	-29.437	-23.573	-52.3	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	100	0	0	0	-100	0	0	0	0	0	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 Issued Numbers are in millions	0	0	-24.806	24.806	0	0	-39.146	39.146	0	0	0	0	0	0	0	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	15.026	-15.026	0	-19.999	-37.146	0	0	-1.565	0	0	0	-2.044	0	0	0	-22.204	0	0	0	-22.256	0	0	0	-5.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.113	0.792	-17.155	-0.792	0	-1.076	0	-30.627	-0.349	0	-1.994	0	0	-0.086	0	0	0	-1.426	-33.727	0	0	-2.123	-50.41	0	0	-0.136	0	-96.408	0	0	0	-84	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	68.571	-68.423	-89.167	-41.371	-94.131	-203.2	-154.318	-100.014	-67.478	-15.068	23.012	-64.645	-81.56	-97.487	-89.173	-103.193	-89.769	1.71	-23.914	0	0	1.089	-105.054	-33.432	-7.696	-5.247	0	0	0	0	67.022	0	0	-9.066	674.811	0	0	0	0
Financing Cash Flow Numbers are in millions	65.459	-67.631	-106.323	-57.189	-94.131	-108.676	-191.464	-130.641	-67.826	-116.633	23.012	-64.645	-81.56	-97.487	-89.173	-103.193	-89.769	0.284	-57.641	0	0	-1.034	-63.927	-33.432	-7.696	-5.383	0	-96.408	0	0	67.022	-84	0	-9.066	674.811	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.056	-0.04	0	0.036	0.011	-0.09	0.02	0.036	0.144	-0.009	0.01	0.007	-0.005	-0.004	0.001	-0.013	0.004	-0.036	-0.034	-0	0.017	-0.007	0.023	0.022	-0.019	0.029	0.005	0.044	-0.036	-0.017	-0.016	-0.019	-0.01	0.054	-0.003	0.017	-0.006	0	0
Net Change In Cash Numbers are in millions	38.73	-39.307	-49.609	-7.55	-30.914	-95.956	-74.237	-193.82	-317.987	284.054	95.385	63.4	-2.191	-133.866	165.129	29.281	101.141	-33.179	-205.046	88.484	74.219	-3.555	-44.856	-76.632	16.121	37.585	12.546	-275.058	73.836	-12.07	128.389	-157.459	165.633	-448.872	702.363	-13.88	56.993	33.746	0
Cash At End Of Period Numbers are in millions	415.461	376.731	541.135	590.744	474.148	505.062	601.018	675.255	869.075	1,187.061	903.008	807.622	744.223	746.413	880.279	715.15	685.869	584.728	617.907	822.953	734.469	660.25	663.804	708.661	785.292	769.171	731.586	719.04	994.097	920.212	932.282	803.893	961.352	795.719	1,244.591	542.228	556.108	499.116	0

Shanghai Laiyifen Co.,Ltd

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