CN Stock MarketDetailed Quotes

Luoniushan Co., Ltd. (000735)

Watchlist

6.07
-0.13-2.10%

Not Open May 20 15:00 CST

6.99BMarket Cap-337.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luoniushan Co., Ltd. (000735) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.66%651.03M

4.43%3.23B

8.21%2.49B

6.78%1.58B

-3.19%682.84M

-21.77%3.09B

-21.10%2.3B

-21.51%1.48B

-6.26%705.32M

11.72%3.95B

Refunds of taxes and levies

----

-91.94%423.75K

-99.57%22.85K

-99.50%22.85K

-99.58%10.57K

--5.26M

--4.6M

--2.55M

----

Cash received from interests, fees and commissions

----

--71.56

--31.8

--71.56

----

--0

----

--0

----

Cash received relating to other operating activities

25.94%70.83M

-20.34%283.19M

43.82%218.57M

-47.95%127.45M

22.07%56.24M

29.90%355.49M

-27.28%151.97M

167.13%244.87M

-38.75%46.07M

29.62%273.67M

Cash inflows from operating activities

-2.33%721.85M

1.74%3.51B

10.18%2.71B

-1.26%1.71B

-1.97%739.09M

-18.30%3.45B

-21.35%2.46B

-12.52%1.73B

-8.91%753.93M

10.05%4.23B

Goods services cash paid

-3.84%587.98M

23.05%2.72B

29.01%2.13B

23.23%1.36B

5.21%611.47M

-25.61%2.21B

-25.30%1.65B

-24.57%1.1B

-23.76%581.2M

16.86%2.97B

Staff behalf paid

6.38%117.34M

4.96%419.64M

0.20%300.41M

-3.18%203.58M

-4.48%110.3M

-4.67%399.83M

-1.72%299.82M

-1.23%210.26M

10.35%115.47M

7.77%419.43M

All taxes paid

112.30%60.71M

-44.84%119.75M

-65.16%69.83M

-67.87%55.29M

-8.37%28.6M

34.34%217.1M

65.11%200.46M

169.64%172.08M

108.81%31.21M

24.28%161.6M

Net loan and advance increase

----

82.65%-1.65M

75.77%-1.65M

82.67%-1.18M

-14.56%-9.51M

17.97%-6.81M

-2,169.53%-6.81M

55.68%-8.3M

Cash paid relating to other operating activities

-17.14%33.29M

32.01%353.18M

42.53%285.35M

51.43%219.99M

-34.04%40.17M

-14.22%267.55M

12.31%200.2M

29.29%145.28M

156.46%60.9M

36.87%311.89M

Cash outflows from operating activities

1.26%799.32M

17.02%3.61B

18.73%2.78B

13.08%1.83B

0.95%789.36M

-19.98%3.08B

-16.45%2.34B

-11.87%1.62B

-13.63%781.97M

17.88%3.85B

Net cash flows from operating activities

-54.10%-77.47M

-125.12%-93.29M

-162.61%-72.56M

-218.75%-126.98M

-79.32%-50.27M

-1.03%371.42M

-63.99%115.89M

-21.34%106.92M

63.90%-28.04M

-34.59%375.29M

Investing cash flow

Cash received from disposal of investments

2.50%4.74M

-99.05%10.1M

-99.03%10.1M

-99.21%8.21M

-99.49%4.62M

17,609.04%1.06B

45,995.99%1.04B

45,912.00%1.04B

39,843.30%898.72M

33.13%5.99M

Cash received from returns on investments

96.81%1.64M

-16.30%2.33M

-86.39%2.19M

4,478.91%2.29M

-94.65%832.08K

-87.69%2.78M

-28.67%16.11M

-99.78%50K

--15.54M

160.56%22.59M

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

68.44%7.46M

-27.30%22.24M

-28.87%16.47M

-48.11%8.67M

-64.87%4.43M

-31.42%30.59M

-36.97%23.15M

-27.46%16.7M

-24.82%12.61M

-22.52%44.61M

Cash received relating to other investing activities

17.43%289.36M

13.88%1.97B

32.95%1.3B

116.97%971.27M

-14.53%246.42M

2.71%1.73B

39.55%975.58M

-11.31%447.66M

13.93%288.32M

-2.90%1.68B

Cash inflows from investing activities

18.30%303.2M

-29.02%2B

-35.39%1.33B

-33.96%990.44M

-78.91%256.3M

60.71%2.82B

169.77%2.05B

171.38%1.5B

346.63%1.22B

-2.65%1.76B

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

3.21%57.06M

-11.38%215.85M

-14.43%152.98M

-12.70%99.48M

10.42%55.29M

-8.42%243.58M

-10.00%178.78M

-13.33%113.95M

-33.00%50.07M

-45.96%265.99M

Cash paid to acquire investments

--703.16K

-96.77%5.07M

243.99%78.66M

116.63%45.44M

----

501.38%156.91M

331.67%22.87M

295.99%20.98M

--20.98M

5,099.46%26.09M

Cash paid relating to other investing activities

38.92%602.9M

13.90%1.97B

29.96%1.65B

78.47%1.24B

3.09%434M

2.74%1.73B

39.41%1.27B

10.72%692M

-7.47%421M

-22.62%1.68B

Cash outflows from investing activities

35.03%660.67M

2.84%2.19B

27.89%1.88B

66.87%1.38B

-0.56%489.29M

7.83%2.13B

31.99%1.47B

8.55%826.93M

-7.11%492.05M

-25.96%1.97B

Net cash flows from investing activities

-53.43%-357.47M

-126.13%-182.28M

-195.86%-556.36M

-157.89%-389.48M

-132.22%-232.99M

424.84%697.62M

263.81%580.36M

421.65%672.75M

380.67%723.15M

74.99%-214.76M

Financing cash flow

Cash received from capital contributions

----

316.67%1M

4,066.67%5M

--2M

--1M

-85.23%240K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

316.67%1M

----

-85.23%240K

Cash from borrowing

176.83%330.05M

4.11%739.5M

-21.41%416.33M

-58.43%191.04M

8.80%119.23M

-18.50%710.3M

-28.38%529.73M

-18.56%459.59M

-66.27%109.59M

-35.59%871.58M

Cash received relating to other financing activities

--899K

----

-88.03%1.05M

----

--8.77M

Cash inflows from financing activities

177.58%330.95M

3.81%739.5M

-22.14%416.33M

-58.61%191.04M

7.81%119.23M

-19.11%712.35M

-27.71%534.73M

-18.20%461.59M

-65.96%110.59M

-35.00%880.59M

Borrowing repayment

-63.82%111.64M

-51.36%705.27M

-60.20%539.3M

-63.69%431.43M

-63.91%308.57M

145.59%1.45B

301.38%1.35B

591.39%1.19B

2,059.32%855.09M

-40.63%590.42M

Dividend interest payment

3.21%13.12M

-54.52%74.5M

-62.95%62.04M

-82.09%24.53M

-88.82%12.71M

-2.56%163.82M

17.75%167.47M

24.93%136.94M

292.25%113.72M

52.38%168.13M

-Including:Cash payments for dividends or profit to minority shareholders

----

603.94%34.08M

----

70.85%4.84M

Cash payments relating to other financing activities

-78.92%643.71K

935.05%108.76M

-21.80%4.72M

32.08%4.25M

57.02%3.05M

-51.38%10.51M

-62.58%6.03M

-79.56%3.22M

-70.98%1.94M

-19.31%21.61M

Cash outflows from financing activities

-61.34%125.4M

-45.30%888.52M

-60.35%606.05M

-65.35%460.21M

-66.59%324.34M

108.21%1.62B

208.21%1.53B

346.92%1.33B

1,189.30%970.76M

-31.06%780.17M

Net cash flows from financing activities

200.21%205.55M

83.66%-149.02M

80.91%-189.72M

68.94%-269.17M

76.15%-205.11M

-1,008.17%-912.01M

-507.61%-993.76M

-424.50%-866.69M

-444.59%-860.17M

-55.00%100.42M

Net cash flow

Net increase in cash and cash equivalents

53.03%-229.39M

-370.39%-424.59M

-175.16%-818.64M

-802.82%-785.63M

-195.88%-488.37M

-39.83%157.03M

-240.78%-297.51M

-144.89%-87.02M

-92.65%-165.06M

523.25%260.96M

Add:Begin period cash and cash equivalents

-39.52%649.75M

17.12%1.07B

16.61%1.07B

18.89%1.1B

16.61%1.07B

39.76%917.31M

55.12%921.31M

0.12%656.35M

End period cash equivalent

-28.26%420.36M

-39.52%649.75M

-59.01%255.7M

-62.88%309.71M

-22.52%585.97M

17.12%1.07B

-22.54%623.79M

5.90%834.29M

48.79%756.25M

54.45%917.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.66%651.03M	4.43%3.23B	8.21%2.49B	6.78%1.58B	-3.19%682.84M	-21.77%3.09B	-21.10%2.3B	-21.51%1.48B	-6.26%705.32M	11.72%3.95B
Refunds of taxes and levies	----	-91.94%423.75K	-99.57%22.85K	-99.50%22.85K	-99.58%10.57K	--5.26M	--5.26M	--4.6M	--2.55M	----
Cash received from interests, fees and commissions	----	--71.56	--71.56	--31.8	--71.56	----	--0	----	--0	----
Cash received relating to other operating activities	25.94%70.83M	-20.34%283.19M	43.82%218.57M	-47.95%127.45M	22.07%56.24M	29.90%355.49M	-27.28%151.97M	167.13%244.87M	-38.75%46.07M	29.62%273.67M
Cash inflows from operating activities	-2.33%721.85M	1.74%3.51B	10.18%2.71B	-1.26%1.71B	-1.97%739.09M	-18.30%3.45B	-21.35%2.46B	-12.52%1.73B	-8.91%753.93M	10.05%4.23B
Goods services cash paid	-3.84%587.98M	23.05%2.72B	29.01%2.13B	23.23%1.36B	5.21%611.47M	-25.61%2.21B	-25.30%1.65B	-24.57%1.1B	-23.76%581.2M	16.86%2.97B
Staff behalf paid	6.38%117.34M	4.96%419.64M	0.20%300.41M	-3.18%203.58M	-4.48%110.3M	-4.67%399.83M	-1.72%299.82M	-1.23%210.26M	10.35%115.47M	7.77%419.43M
All taxes paid	112.30%60.71M	-44.84%119.75M	-65.16%69.83M	-67.87%55.29M	-8.37%28.6M	34.34%217.1M	65.11%200.46M	169.64%172.08M	108.81%31.21M	24.28%161.6M
Net loan and advance increase	----	82.65%-1.65M	75.77%-1.65M	75.77%-1.65M	82.67%-1.18M	-14.56%-9.51M	17.97%-6.81M	17.97%-6.81M	-2,169.53%-6.81M	55.68%-8.3M
Cash paid relating to other operating activities	-17.14%33.29M	32.01%353.18M	42.53%285.35M	51.43%219.99M	-34.04%40.17M	-14.22%267.55M	12.31%200.2M	29.29%145.28M	156.46%60.9M	36.87%311.89M
Cash outflows from operating activities	1.26%799.32M	17.02%3.61B	18.73%2.78B	13.08%1.83B	0.95%789.36M	-19.98%3.08B	-16.45%2.34B	-11.87%1.62B	-13.63%781.97M	17.88%3.85B
Net cash flows from operating activities	-54.10%-77.47M	-125.12%-93.29M	-162.61%-72.56M	-218.75%-126.98M	-79.32%-50.27M	-1.03%371.42M	-63.99%115.89M	-21.34%106.92M	63.90%-28.04M	-34.59%375.29M
Investing cash flow
Cash received from disposal of investments	2.50%4.74M	-99.05%10.1M	-99.03%10.1M	-99.21%8.21M	-99.49%4.62M	17,609.04%1.06B	45,995.99%1.04B	45,912.00%1.04B	39,843.30%898.72M	33.13%5.99M
Cash received from returns on investments	96.81%1.64M	-16.30%2.33M	-86.39%2.19M	4,478.91%2.29M	-94.65%832.08K	-87.69%2.78M	-28.67%16.11M	-99.78%50K	--15.54M	160.56%22.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	68.44%7.46M	-27.30%22.24M	-28.87%16.47M	-48.11%8.67M	-64.87%4.43M	-31.42%30.59M	-36.97%23.15M	-27.46%16.7M	-24.82%12.61M	-22.52%44.61M
Cash received relating to other investing activities	17.43%289.36M	13.88%1.97B	32.95%1.3B	116.97%971.27M	-14.53%246.42M	2.71%1.73B	39.55%975.58M	-11.31%447.66M	13.93%288.32M	-2.90%1.68B
Cash inflows from investing activities	18.30%303.2M	-29.02%2B	-35.39%1.33B	-33.96%990.44M	-78.91%256.3M	60.71%2.82B	169.77%2.05B	171.38%1.5B	346.63%1.22B	-2.65%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.21%57.06M	-11.38%215.85M	-14.43%152.98M	-12.70%99.48M	10.42%55.29M	-8.42%243.58M	-10.00%178.78M	-13.33%113.95M	-33.00%50.07M	-45.96%265.99M
Cash paid to acquire investments	--703.16K	-96.77%5.07M	243.99%78.66M	116.63%45.44M	----	501.38%156.91M	331.67%22.87M	295.99%20.98M	--20.98M	5,099.46%26.09M
Cash paid relating to other investing activities	38.92%602.9M	13.90%1.97B	29.96%1.65B	78.47%1.24B	3.09%434M	2.74%1.73B	39.41%1.27B	10.72%692M	-7.47%421M	-22.62%1.68B
Cash outflows from investing activities	35.03%660.67M	2.84%2.19B	27.89%1.88B	66.87%1.38B	-0.56%489.29M	7.83%2.13B	31.99%1.47B	8.55%826.93M	-7.11%492.05M	-25.96%1.97B
Net cash flows from investing activities	-53.43%-357.47M	-126.13%-182.28M	-195.86%-556.36M	-157.89%-389.48M	-132.22%-232.99M	424.84%697.62M	263.81%580.36M	421.65%672.75M	380.67%723.15M	74.99%-214.76M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	316.67%1M	4,066.67%5M	--2M	--1M	-85.23%240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	316.67%1M	----	----	----	-85.23%240K
Cash from borrowing	176.83%330.05M	4.11%739.5M	-21.41%416.33M	-58.43%191.04M	8.80%119.23M	-18.50%710.3M	-28.38%529.73M	-18.56%459.59M	-66.27%109.59M	-35.59%871.58M
Cash received relating to other financing activities	--899K	----	----	----	----	-88.03%1.05M	----	----	----	--8.77M
Cash inflows from financing activities	177.58%330.95M	3.81%739.5M	-22.14%416.33M	-58.61%191.04M	7.81%119.23M	-19.11%712.35M	-27.71%534.73M	-18.20%461.59M	-65.96%110.59M	-35.00%880.59M
Borrowing repayment	-63.82%111.64M	-51.36%705.27M	-60.20%539.3M	-63.69%431.43M	-63.91%308.57M	145.59%1.45B	301.38%1.35B	591.39%1.19B	2,059.32%855.09M	-40.63%590.42M
Dividend interest payment	3.21%13.12M	-54.52%74.5M	-62.95%62.04M	-82.09%24.53M	-88.82%12.71M	-2.56%163.82M	17.75%167.47M	24.93%136.94M	292.25%113.72M	52.38%168.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	603.94%34.08M	----	----	----	70.85%4.84M
Cash payments relating to other financing activities	-78.92%643.71K	935.05%108.76M	-21.80%4.72M	32.08%4.25M	57.02%3.05M	-51.38%10.51M	-62.58%6.03M	-79.56%3.22M	-70.98%1.94M	-19.31%21.61M
Cash outflows from financing activities	-61.34%125.4M	-45.30%888.52M	-60.35%606.05M	-65.35%460.21M	-66.59%324.34M	108.21%1.62B	208.21%1.53B	346.92%1.33B	1,189.30%970.76M	-31.06%780.17M
Net cash flows from financing activities	200.21%205.55M	83.66%-149.02M	80.91%-189.72M	68.94%-269.17M	76.15%-205.11M	-1,008.17%-912.01M	-507.61%-993.76M	-424.50%-866.69M	-444.59%-860.17M	-55.00%100.42M
Net cash flow
Net increase in cash and cash equivalents	53.03%-229.39M	-370.39%-424.59M	-175.16%-818.64M	-802.82%-785.63M	-195.88%-488.37M	-39.83%157.03M	-240.78%-297.51M	-144.89%-87.02M	-92.65%-165.06M	523.25%260.96M
Add:Begin period cash and cash equivalents	-39.52%649.75M	17.12%1.07B	16.61%1.07B	18.89%1.1B	16.61%1.07B	39.76%917.31M	55.12%921.31M	55.12%921.31M	55.12%921.31M	0.12%656.35M
End period cash equivalent	-28.26%420.36M	-39.52%649.75M	-59.01%255.7M	-62.88%309.71M	-22.52%585.97M	17.12%1.07B	-22.54%623.79M	5.90%834.29M	48.79%756.25M	54.45%917.31M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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