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002166 Guilin Layn Natural Ingredients Corp.

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7.38
-0.02-0.27%

Market Closed Apr 17 15:00 CST

5.47BMarket Cap33.55P/E (TTM)

Guilin Layn Natural Ingredients Corp. Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

41.66%1.89B

53.70%1.44B

51.41%995.02M

74.47%627.89M

-2.26%1.33B

-6.89%936.13M

6.53%657.17M

6.12%359.88M

28.20%1.36B

32.05%1.01B

Refunds of taxes and levies

-10.85%70.91M

-12.26%66.13M

-22.73%52.06M

29.25%28.8M

51.74%79.54M

78.12%75.37M

67.17%67.38M

67.96%22.28M

94.86%52.42M

89.44%42.32M

Cash received relating to other operating activities

-12.52%22.65M

-21.82%16.74M

-6.09%12.52M

-11.56%9M

146.90%25.89M

79.61%21.41M

226.69%13.33M

123.37%10.18M

-51.51%10.49M

-29.60%11.92M

Cash inflows from operating activities

37.78%1.98B

47.32%1.52B

43.60%1.06B

69.67%665.7M

0.82%1.44B

-2.52%1.03B

11.58%737.87M

9.92%392.34M

28.26%1.43B

32.35%1.06B

Goods services cash paid

37.38%1.42B

49.15%1.05B

48.72%779.01M

55.99%476.75M

-26.26%1.03B

-3.06%702.03M

15.82%523.8M

25.46%305.63M

65.74%1.4B

63.49%724.21M

Staff behalf paid

10.51%185.71M

10.57%136.48M

10.14%92.04M

8.51%50.8M

23.24%168.05M

29.51%123.43M

27.51%83.57M

25.95%46.82M

12.56%136.36M

6.65%95.31M

All taxes paid

6.98%53.13M

8.44%36.85M

-10.11%26.23M

-35.27%11.22M

41.57%49.67M

43.23%33.98M

155.24%29.17M

262.61%17.33M

27.68%35.08M

24.64%23.73M

Cash paid relating to other operating activities

127.63%167.71M

149.22%158.54M

236.22%132.7M

380.88%111.15M

-36.65%73.67M

-23.50%63.61M

-21.02%39.47M

-18.10%23.11M

23.25%116.29M

18.30%83.15M

Cash outflows from operating activities

37.85%1.82B

49.39%1.38B

52.36%1.03B

65.42%649.92M

-21.56%1.32B

-0.36%923.06M

16.72%676.01M

25.22%392.9M

55.16%1.69B

49.02%926.39M

Net cash flows from operating activities

36.99%159.71M

29.92%142.74M

-52.12%29.62M

2,956.62%15.78M

145.12%116.59M

-17.52%109.86M

-24.66%61.86M

-101.28%-552.28K

-1,084.84%-258.42M

-25.55%133.2M

Investing cash flow

Cash received from disposal of investments

--4.12M

--2.5M

----

Cash received from returns on investments

-16.82%7.36M

145.31%7.36M

-34.94%49.56K

----

--8.85M

--3M

--76.18K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.35%109.03K

-99.64%59.48K

-98.55%24.31K

-99.94%950

959.47%16.81M

951.97%16.7M

5.46%1.67M

3.68%1.65M

27.46%1.59M

27.95%1.59M

Cash received relating to other investing activities

----

-74.23%20.45M

-71.34%20.45M

Cash inflows from investing activities

-54.82%11.6M

-49.65%9.92M

-95.78%73.87K

-99.94%950

16.47%25.67M

-10.62%19.7M

-92.06%1.75M

3.68%1.65M

-73.62%22.04M

-70.82%22.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.84%207.08M

-51.57%157.66M

-40.72%107.89M

-23.14%70.48M

261.45%429.96M

206.20%325.54M

179.49%182M

329.56%91.69M

-33.48%118.96M

-25.35%106.31M

Cash paid to acquire investments

----

-70.02%55.41M

-67.49%59.43M

--59.41M

----

9,378.66%184.83M

9,276.09%182.83M

Net cash paid to acquire subsidiaries and other business units

----

--4.29M

----

Cash outflows from investing activities

-57.71%207.08M

-59.05%157.66M

-55.31%107.89M

-23.14%70.48M

61.19%489.67M

33.14%384.97M

270.73%241.41M

246.72%91.69M

68.05%303.79M

100.28%289.15M

Net cash flows from investing activities

57.87%-195.49M

59.55%-147.74M

55.01%-107.82M

21.73%-70.48M

-64.68%-464M

-36.75%-365.27M

-456.31%-239.66M

-262.24%-90.05M

-189.77%-281.75M

-288.04%-267.11M

Financing cash flow

Cash received from capital contributions

----

--1.04B

--974.8M

Cash from borrowing

25.72%942.89M

27.56%833.76M

16.81%538.08M

-18.89%211.61M

-10.17%749.97M

10.22%653.63M

21.33%460.63M

6.52%260.89M

12.50%834.91M

32.32%593.01M

Cash received relating to other financing activities

-22.00%319.1M

107.69%18.9M

110.00%18.9M

----

--409.1M

--9.1M

--9M

-69.98%6M

----

Cash inflows from financing activities

8.88%1.26B

28.66%852.66M

18.60%556.98M

-20.71%211.61M

-38.16%1.16B

-57.73%662.73M

22.45%469.63M

0.75%266.89M

144.58%1.87B

249.71%1.57B

Borrowing repayment

-0.24%703.57M

-14.84%498.58M

-43.82%214.68M

-51.39%89.7M

-16.23%705.27M

17.15%585.46M

-5.33%382.13M

-32.17%184.52M

25.15%841.91M

-2.05%499.76M

Dividend interest payment

79.10%190.32M

82.61%179.78M

89.78%166.48M

34.47%9.12M

276.11%106.27M

333.16%98.45M

490.32%87.72M

-10.80%6.78M

-48.71%28.25M

-53.21%22.73M

Cash payments relating to other financing activities

-2.72%397.86M

1,028.13%84.94M

916.61%72.23M

11,140.13%58.09M

4,717.83%409.01M

-5.31%7.53M

479.51%7.1M

84.48%516.77K

-81.16%8.49M

-64.10%7.95M

Cash outflows from financing activities

5.83%1.29B

10.39%763.3M

-4.94%453.38M

-18.20%156.91M

38.91%1.22B

30.35%691.44M

13.63%476.96M

-31.47%191.82M

13.69%878.65M

-8.69%530.44M

Net cash flows from financing activities

51.59%-29.76M

411.24%89.35M

1,514.64%103.6M

-27.13%54.7M

-106.17%-61.47M

-102.77%-28.71M

79.76%-7.32M

599.86%75.06M

15,337.09%995.57M

882.33%1.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-28.36%1.64M

-22.23%1.3M

-36.27%993.99K

223.52%178.43K

18.74%2.28M

2.31%1.67M

136.46%1.56M

120.97%55.15K

222.62%1.92M

439.82%1.63M

Net increase in cash and cash equivalents

84.29%-63.9M

130.32%85.65M

114.38%26.39M

101.12%174.01K

-188.91%-406.6M

-131.21%-282.45M

-5,334.87%-183.56M

-611.84%-15.48M

678.18%457.32M

4,035.99%905.09M

Add:Begin period cash and cash equivalents

-78.15%113.66M

-78.72%110.72M

726.58%520.26M

-55.69%62.94M

End period cash equivalent

-56.21%49.77M

-16.19%199.31M

-58.40%140.06M

-78.03%110.89M

-78.15%113.66M

-75.43%237.82M

406.71%336.7M

665.21%504.78M

726.58%520.26M

713.18%968.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	41.66%1.89B	53.70%1.44B	51.41%995.02M	74.47%627.89M	-2.26%1.33B	-6.89%936.13M	6.53%657.17M	6.12%359.88M	28.20%1.36B	32.05%1.01B
Refunds of taxes and levies	-10.85%70.91M	-12.26%66.13M	-22.73%52.06M	29.25%28.8M	51.74%79.54M	78.12%75.37M	67.17%67.38M	67.96%22.28M	94.86%52.42M	89.44%42.32M
Cash received relating to other operating activities	-12.52%22.65M	-21.82%16.74M	-6.09%12.52M	-11.56%9M	146.90%25.89M	79.61%21.41M	226.69%13.33M	123.37%10.18M	-51.51%10.49M	-29.60%11.92M
Cash inflows from operating activities	37.78%1.98B	47.32%1.52B	43.60%1.06B	69.67%665.7M	0.82%1.44B	-2.52%1.03B	11.58%737.87M	9.92%392.34M	28.26%1.43B	32.35%1.06B
Goods services cash paid	37.38%1.42B	49.15%1.05B	48.72%779.01M	55.99%476.75M	-26.26%1.03B	-3.06%702.03M	15.82%523.8M	25.46%305.63M	65.74%1.4B	63.49%724.21M
Staff behalf paid	10.51%185.71M	10.57%136.48M	10.14%92.04M	8.51%50.8M	23.24%168.05M	29.51%123.43M	27.51%83.57M	25.95%46.82M	12.56%136.36M	6.65%95.31M
All taxes paid	6.98%53.13M	8.44%36.85M	-10.11%26.23M	-35.27%11.22M	41.57%49.67M	43.23%33.98M	155.24%29.17M	262.61%17.33M	27.68%35.08M	24.64%23.73M
Cash paid relating to other operating activities	127.63%167.71M	149.22%158.54M	236.22%132.7M	380.88%111.15M	-36.65%73.67M	-23.50%63.61M	-21.02%39.47M	-18.10%23.11M	23.25%116.29M	18.30%83.15M
Cash outflows from operating activities	37.85%1.82B	49.39%1.38B	52.36%1.03B	65.42%649.92M	-21.56%1.32B	-0.36%923.06M	16.72%676.01M	25.22%392.9M	55.16%1.69B	49.02%926.39M
Net cash flows from operating activities	36.99%159.71M	29.92%142.74M	-52.12%29.62M	2,956.62%15.78M	145.12%116.59M	-17.52%109.86M	-24.66%61.86M	-101.28%-552.28K	-1,084.84%-258.42M	-25.55%133.2M
Investing cash flow
Cash received from disposal of investments	--4.12M	--2.5M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-16.82%7.36M	145.31%7.36M	-34.94%49.56K	----	--8.85M	--3M	--76.18K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.35%109.03K	-99.64%59.48K	-98.55%24.31K	-99.94%950	959.47%16.81M	951.97%16.7M	5.46%1.67M	3.68%1.65M	27.46%1.59M	27.95%1.59M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-74.23%20.45M	-71.34%20.45M
Cash inflows from investing activities	-54.82%11.6M	-49.65%9.92M	-95.78%73.87K	-99.94%950	16.47%25.67M	-10.62%19.7M	-92.06%1.75M	3.68%1.65M	-73.62%22.04M	-70.82%22.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.84%207.08M	-51.57%157.66M	-40.72%107.89M	-23.14%70.48M	261.45%429.96M	206.20%325.54M	179.49%182M	329.56%91.69M	-33.48%118.96M	-25.35%106.31M
Cash paid to acquire investments	----	----	----	----	-70.02%55.41M	-67.49%59.43M	--59.41M	----	9,378.66%184.83M	9,276.09%182.83M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--4.29M	----	----	----	----	----
Cash outflows from investing activities	-57.71%207.08M	-59.05%157.66M	-55.31%107.89M	-23.14%70.48M	61.19%489.67M	33.14%384.97M	270.73%241.41M	246.72%91.69M	68.05%303.79M	100.28%289.15M
Net cash flows from investing activities	57.87%-195.49M	59.55%-147.74M	55.01%-107.82M	21.73%-70.48M	-64.68%-464M	-36.75%-365.27M	-456.31%-239.66M	-262.24%-90.05M	-189.77%-281.75M	-288.04%-267.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--1.04B	--974.8M
Cash from borrowing	25.72%942.89M	27.56%833.76M	16.81%538.08M	-18.89%211.61M	-10.17%749.97M	10.22%653.63M	21.33%460.63M	6.52%260.89M	12.50%834.91M	32.32%593.01M
Cash received relating to other financing activities	-22.00%319.1M	107.69%18.9M	110.00%18.9M	----	--409.1M	--9.1M	--9M	-69.98%6M	----	----
Cash inflows from financing activities	8.88%1.26B	28.66%852.66M	18.60%556.98M	-20.71%211.61M	-38.16%1.16B	-57.73%662.73M	22.45%469.63M	0.75%266.89M	144.58%1.87B	249.71%1.57B
Borrowing repayment	-0.24%703.57M	-14.84%498.58M	-43.82%214.68M	-51.39%89.7M	-16.23%705.27M	17.15%585.46M	-5.33%382.13M	-32.17%184.52M	25.15%841.91M	-2.05%499.76M
Dividend interest payment	79.10%190.32M	82.61%179.78M	89.78%166.48M	34.47%9.12M	276.11%106.27M	333.16%98.45M	490.32%87.72M	-10.80%6.78M	-48.71%28.25M	-53.21%22.73M
Cash payments relating to other financing activities	-2.72%397.86M	1,028.13%84.94M	916.61%72.23M	11,140.13%58.09M	4,717.83%409.01M	-5.31%7.53M	479.51%7.1M	84.48%516.77K	-81.16%8.49M	-64.10%7.95M
Cash outflows from financing activities	5.83%1.29B	10.39%763.3M	-4.94%453.38M	-18.20%156.91M	38.91%1.22B	30.35%691.44M	13.63%476.96M	-31.47%191.82M	13.69%878.65M	-8.69%530.44M
Net cash flows from financing activities	51.59%-29.76M	411.24%89.35M	1,514.64%103.6M	-27.13%54.7M	-106.17%-61.47M	-102.77%-28.71M	79.76%-7.32M	599.86%75.06M	15,337.09%995.57M	882.33%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-28.36%1.64M	-22.23%1.3M	-36.27%993.99K	223.52%178.43K	18.74%2.28M	2.31%1.67M	136.46%1.56M	120.97%55.15K	222.62%1.92M	439.82%1.63M
Net increase in cash and cash equivalents	84.29%-63.9M	130.32%85.65M	114.38%26.39M	101.12%174.01K	-188.91%-406.6M	-131.21%-282.45M	-5,334.87%-183.56M	-611.84%-15.48M	678.18%457.32M	4,035.99%905.09M
Add:Begin period cash and cash equivalents	-78.15%113.66M	-78.15%113.66M	-78.15%113.66M	-78.72%110.72M	726.58%520.26M	726.58%520.26M	726.58%520.26M	726.58%520.26M	-55.69%62.94M	-55.69%62.94M
End period cash equivalent	-56.21%49.77M	-16.19%199.31M	-58.40%140.06M	-78.03%110.89M	-78.15%113.66M	-75.43%237.82M	406.71%336.7M	665.21%504.78M	726.58%520.26M	713.18%968.03M
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	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

002166 Guilin Layn Natural Ingredients Corp.

Guilin Layn Natural Ingredients Corp. Key Stats

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