LAY-OUT Planning Consultants Co. Ltd. (SHE:300989)
China
· Delayed Price · Currency is CNY 17.38
-0.27 (-1.53%)
Last updated: Apr 25, 2025
SHE:300989 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -4.96 | 44.06 | 30.68 | 102.8 | 94.33 | 66.98 | Upgrade
|
| Depreciation & Amortization | 21.17 | 21.17 | 20.4 | 19.96 | 2.8 | 2.21 | Upgrade
|
| Other Amortization | 5.01 | 5.01 | 5.15 | 6.9 | 6.36 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.02 | - | -0.06 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.05 | 13.54 | 1.74 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.16 | -16.16 | -15.44 | -9.83 | -3.01 | -2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.53 | 11.53 | 11.42 | - | - | - | Upgrade
|
| Other Operating Activities | -49.75 | 0.22 | -1.77 | 1.59 | 0.59 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -77.79 | -77.79 | -54.79 | -64.64 | -14.84 | -28.6 | Upgrade
|
| Change in Inventory | -0 | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 21.98 | 21.98 | -36.84 | -29.94 | 55.73 | 38.6 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | 4.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -86.81 | 12.18 | -42.52 | 38.98 | 143.06 | 84.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.75% | 69.88% | -4.71% | Upgrade
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| Capital Expenditures | -21.71 | -20.01 | -11.01 | -14.64 | -6.8 | -8.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.07 | - | - | 0.11 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | -17.5 | - | - | - | Upgrade
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| Investment in Securities | -75.26 | -64.51 | 166.69 | -690 | 42.74 | 27 | Upgrade
|
| Other Investing Activities | 106.38 | 12.98 | 17.92 | 5.96 | 3.01 | 2.07 | Upgrade
|
| Investing Cash Flow | 9.57 | -71.47 | 156.1 | -698.68 | 39.06 | 20.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12 | -7.41 | Upgrade
|
| Long-Term Debt Repaid | - | -18.79 | -18.71 | -37.69 | - | - | Upgrade
|
| Total Debt Repaid | -18.79 | -18.79 | -18.71 | -37.69 | -12 | -7.41 | Upgrade
|
| Net Debt Issued (Repaid) | -18.79 | -18.79 | -18.71 | -37.69 | 18 | -7.41 | Upgrade
|
| Issuance of Common Stock | - | 5.92 | - | 774.3 | - | - | Upgrade
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| Common Dividends Paid | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 | -55.62 | Upgrade
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| Dividends Paid | -8.15 | -5.43 | -13.56 | -0.15 | -7.67 | -55.62 | Upgrade
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| Other Financing Activities | -8.39 | 1.7 | 0.2 | -70.85 | -2.43 | -0.43 | Upgrade
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| Financing Cash Flow | -35.33 | -16.6 | -32.07 | 665.62 | 7.9 | -63.46 | Upgrade
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| Net Cash Flow | -112.57 | -75.89 | 81.51 | 5.92 | 190.02 | 41.2 | Upgrade
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| Free Cash Flow | -108.52 | -7.83 | -53.53 | 24.34 | 136.26 | 75.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.14% | 80.82% | 2.49% | Upgrade
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| Free Cash Flow Margin | -25.66% | -1.62% | -12.11% | 4.63% | 27.66% | 19.02% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.04 | -0.26 | 0.13 | 0.86 | 0.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.59 | 0.36 | Upgrade
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| Cash Income Tax Paid | 37.18 | 28.7 | 40.57 | 45.57 | 40.98 | 28.65 | Upgrade
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| Levered Free Cash Flow | -90.2 | -79.51 | -62.4 | -3.05 | 107.2 | 56.43 | Upgrade
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| Unlevered Free Cash Flow | -88.07 | -78.67 | -61.96 | -2.06 | 107.57 | 56.65 | Upgrade
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| Change in Net Working Capital | 91.13 | 106.17 | 82.8 | 79.42 | -42.69 | -13.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.