Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Liberty Live-C
LLYVK
CN Stock MarketDetailed Quotes
603368 Guangxi LiuYao Group
- 16.93
- -0.07-0.41%
Market Closed Apr 30 15:00 CST
6.75BMarket Cap8.12P/E (TTM)
17.05High16.88Low65.46KlotVolume16.93Open17.00Pre Close110.99MTurnover1.65%Turnover Ratio7.90P/E (Static)398.86MShares23.5052wk High0.87P/B6.72BFloat Cap14.5352wk Low18.70Limit Up397.17MShs Float47.07Historical High15.30Limit Down1.00%Amplitude8.27Historical Low0.60Dividend TTM16.95Avg Price39.75KlotAsk3.54%Div YieldTTM100Lot Size25.42KlotBid
Guangxi LiuYao Group 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 | 2.40%5.3B | 11.81%25.03B | -2.90%16.16B | 8.11%11.74B | 16.58%5.17B | 5.68%22.38B | 20.37%16.64B | 18.55%10.86B | 17.37%4.44B | 14.35%21.18B |
| Refunds of taxes and levies | ---- | ---- | -88.20%291.84K | -88.93%273.59K | ---- | -70.68%2.66M | -74.38%2.47M | -74.12%2.47M | --473.44K | --9.07M |
| Cash received relating to other operating activities | -31.81%178.93M | 3.16%305.16M | -6.11%255.66M | -51.19%122.64M | 99.98%262.39M | -16.95%295.83M | 2.01%272.29M | 36.16%251.25M | 53.55%131.21M | -2.87%356.22M |
| Cash inflows from operating activities | 0.75%5.48B | 11.69%25.33B | -2.96%16.42B | 6.75%11.86B | 18.96%5.43B | 5.27%22.68B | 19.95%16.92B | 18.80%11.11B | 18.18%4.57B | 14.06%21.55B |
| Goods services cash paid | -0.69%5.45B | 10.53%22.57B | -3.75%14.87B | 5.49%10.92B | 17.97%5.49B | 5.26%20.42B | 21.01%15.45B | 18.17%10.35B | 12.30%4.65B | 13.70%19.4B |
| Staff behalf paid | -0.83%162.3M | 2.23%531.07M | 4.58%411.25M | 1.18%283.32M | -3.33%163.66M | 17.81%519.48M | 18.34%393.25M | 19.92%280M | 27.08%169.31M | 3.98%440.96M |
| All taxes paid | -20.16%119.46M | 7.36%574.55M | -6.11%366M | 0.87%271.49M | 22.55%149.63M | 1.05%535.18M | 4.74%389.83M | 0.56%269.16M | 12.97%122.1M | 23.23%529.61M |
| Cash paid relating to other operating activities | 56.01%262.37M | 33.62%814.44M | -2.78%644.83M | -29.42%339.26M | -0.18%168.18M | -8.58%609.51M | 7.11%663.28M | 24.20%480.68M | -15.90%168.49M | 4.29%666.69M |
| Cash outflows from operating activities | 0.42%5.99B | 10.89%24.49B | -3.58%16.29B | 3.80%11.81B | 16.77%5.97B | 4.98%22.09B | 19.90%16.9B | 17.96%11.38B | 11.51%5.11B | 13.38%21.04B |
| Net cash flows from operating activities | 2.96%-517.59M | 41.07%838.51M | 530.22%122.98M | 118.54%49.66M | 1.67%-533.39M | 17.37%594.41M | 88.72%19.51M | 8.70%-267.92M | 24.41%-542.43M | 52.14%506.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --50.32M | --1.7M | ---- | ---- | ---- | ---- | --6M | --6M | --3M | ---- |
| Cash received from returns on investments | 716.37%22.09M | 211,250.44%18.56M | -57.16%3.86M | -23.68%4.35M | 45,157.53%2.71M | -99.88%8.78K | 5,861.14%9.01M | 5,144.75%5.7M | -81.84%5.98K | 286.09%7.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.24%34.12K | -41.16%128.68K | 18.76%219.96K | 171.60%395.55K | 77.27%13.8K | 242.37%218.7K | -85.80%185.21K | 2,327.27%145.64K | 94.65%7.79K | -33.95%63.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --54.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --250M | 318.77%1.29B | 7,043.33%239.07M | 3,650.50%104M | ---- | -49.26%309M | -96.93%3.35M | -97.28%2.77M | -99.99%2.8K | 122.03%609M |
| Cash inflows from investing activities | 11,757.82%322.44M | 325.06%1.31B | 1,211.50%243.21M | 644.08%108.74M | -9.86%2.72M | -49.85%309.23M | -83.21%18.54M | -85.69%14.61M | -94.20%3.02M | 123.15%616.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.37%49.98M | -14.50%147.87M | -15.23%100.38M | 27.16%59.33M | 12.71%32.8M | -5.64%172.94M | 12.95%118.41M | -26.57%46.65M | -33.63%29.1M | -30.59%183.28M |
| Cash paid to acquire investments | 1,553.76%240.16M | 260.83%64.86M | 202.85%14.54M | 272.74%14.54M | 314.91%14.52M | 129.86%17.98M | -47.77%4.8M | -41.09%3.9M | -46.32%3.5M | -77.78%7.82M |
| Cash paid relating to other investing activities | ---- | 288.36%1.24B | 7,695.16%233.85M | --4M | ---- | -60.41%320.32M | -99.63%3M | ---- | -83.40%25.23M | 199.52%809M |
| Cash outflows from investing activities | 513.10%290.14M | 184.94%1.46B | 176.34%348.77M | 54.02%77.86M | -18.17%47.32M | -48.88%511.24M | -86.33%126.21M | -92.48%50.55M | -71.42%57.83M | 75.66%1B |
| Net cash flows from investing activities | 172.42%32.3M | 29.54%-142.34M | 1.96%-105.56M | 185.92%30.88M | 18.63%-44.6M | 47.32%-202.01M | 86.75%-107.66M | 93.70%-35.94M | 63.54%-54.82M | -30.87%-383.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --691M | --695.75M | --695.3M | ---- | ---- | ---- | ---- | ---- | 237.28%24.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --695.75M | --695.3M | ---- | ---- | ---- | ---- | ---- | 237.28%24.5M |
| Cash from borrowing | -36.20%1.08B | -1.16%4.16B | 27.57%3.31B | -6.36%2.18B | 48.66%1.69B | -11.14%4.2B | -43.50%2.59B | -17.55%2.33B | -41.00%1.14B | 30.20%4.73B |
| Cash received relating to other financing activities | 35.70%409.88M | -8.47%2.11B | 0.99%1.26B | -61.18%396.48M | 166.78%302.04M | 23.80%2.3B | 5,697.03%1.25B | 1,510.71%1.02B | 552.11%113.22M | 435.74%1.86B |
| Cash inflows from financing activities | -25.29%1.49B | 6.88%6.95B | 37.06%5.26B | -2.32%3.28B | 59.37%1.99B | -1.65%6.51B | -17.13%3.84B | 15.97%3.35B | -35.70%1.25B | 65.87%6.61B |
| Borrowing repayment | -16.80%723.79M | 6.15%4.33B | 21.42%3.09B | -14.49%1.67B | 12.48%869.97M | -7.04%4.08B | -17.86%2.54B | 27.90%1.95B | -42.82%773.45M | 33.68%4.39B |
| Dividend interest payment | -10.44%54.3M | 14.64%413.97M | 22.38%384.91M | 18.35%345.96M | -68.42%60.63M | -4.80%361.09M | -12.79%314.53M | 10.34%292.32M | 312.74%192.02M | -1.77%379.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.94%1.62M | -77.94%1.62M | -95.05%1.62M | -95.05%1.62M | -77.54%7.33M | -77.54%7.33M | --32.64M | --32.64M | --32.64M | -19.54%32.64M |
| Cash payments relating to other financing activities | -2.17%1.5B | -12.46%2.16B | 67.29%2.57B | 109.52%1.69B | 237.09%1.53B | -4.50%2.46B | 158.22%1.54B | 18.02%807.85M | 42.81%453.83M | 360.58%2.58B |
| Cash outflows from financing activities | -7.55%2.27B | -0.05%6.9B | 37.53%6.05B | 21.46%3.71B | 73.36%2.46B | -6.03%6.9B | 8.47%4.4B | 23.29%3.05B | -17.33%1.42B | 73.72%7.35B |
| Net cash flows from financing activities | -67.53%-787.8M | 113.46%53.44M | -40.80%-784.15M | -244.76%-433.58M | -175.79%-470.25M | 45.69%-397.08M | -196.05%-556.93M | -27.78%299.51M | -175.70%-170.51M | -203.69%-731.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -21.45%-1.27B | 16,104.28%749.61M | -18.86%-766.73M | -8,018.09%-353.04M | -36.53%-1.05B | 99.23%-4.68M | -190.05%-645.08M | 99.03%-4.35M | -19.46%-767.75M | -202.78%-608.13M |
| Add:Begin period cash and cash equivalents | 28.30%3.4B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -0.18%2.65B | -18.64%2.65B | -18.64%2.65B | -18.64%2.65B | -18.64%2.65B | -5.80%3.26B |
| End period cash equivalent | 32.78%2.13B | 28.30%3.4B | -6.29%1.88B | -13.34%2.3B | -15.12%1.6B | -0.18%2.65B | -33.92%2.01B | -5.82%2.65B | -27.99%1.89B | -18.64%2.65B |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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