Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Luxi Chemical Group (000830)
- 16.67
- -0.35-2.06%
Trading Apr 27 10:57 CST
31.74BMarket Cap21.48P/E (TTM)
16.83High16.30Low174.47KlotVolume16.65Open17.02Prev Close289.97MTurnover0.92%Turnover Ratio15.65P/E (Static)1.90BShares21.8052wk High1.67P/B31.74BFloat Cap10.0052wk Low18.72Limit Up1.90BShs Float22.68Historical High15.32Limit Down3.11%Range %-4.07Historical Low0.35Dividend TTM16.62Avg Price79.01KlotAsk2.10%Div Yield TTM100Lot Size82.65KlotBid
Luxi Chemical Group (000830) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.01%23.94B | 5.24%16.17B | 9.75%8.03B | 18.69%33.03B | 21.96%23.94B | 24.45%15.37B | 5.75%7.32B | -15.25%27.83B | -22.67%19.63B | -31.39%12.35B |
| Refunds of taxes and levies | -54.91%66.23M | -54.15%46.59M | 28.89%31.02M | -74.96%177.9M | -66.72%146.9M | -74.24%101.62M | -41.59%24.07M | 73.77%710.42M | 38.41%441.42M | 57.21%394.46M |
| Cash received relating to other operating activities | 9.69%245.4M | 51.99%165.19M | 95.98%122.71M | -27.16%313.54M | -22.28%223.72M | -3.32%108.68M | 3.95%62.61M | -31.00%430.46M | -46.97%287.88M | -38.82%112.41M |
| Cash inflows from operating activities | -0.26%24.25B | 5.18%16.39B | 10.54%8.19B | 15.71%33.52B | 19.41%24.31B | 21.18%15.58B | 5.46%7.41B | -14.46%28.97B | -22.43%20.36B | -30.26%12.86B |
| Goods services cash paid | 0.68%17.18B | 4.59%11.08B | 20.74%5.76B | 22.86%24.57B | 20.74%17.06B | 14.31%10.59B | -11.40%4.77B | -7.44%20B | -15.03%14.13B | -19.48%9.27B |
| Staff behalf paid | -12.34%1.51B | -16.03%1.03B | -16.15%473.38M | -5.11%2.4B | -8.32%1.72B | 1.92%1.23B | -8.96%564.57M | -4.98%2.53B | -0.60%1.88B | -6.98%1.21B |
| All taxes paid | -28.94%896.82M | -28.84%646.04M | -28.92%316.42M | 8.00%1.56B | 28.89%1.26B | 17.05%907.86M | -24.22%445.15M | -53.56%1.44B | -65.00%979.1M | -64.65%775.59M |
| Cash paid relating to other operating activities | -13.52%683.67M | -17.23%435.65M | -25.27%170.29M | -6.99%1.05B | 15.61%790.58M | 30.37%526.33M | 27.49%227.87M | -17.56%1.13B | -28.17%683.85M | -32.83%403.73M |
| Cash outflows from operating activities | -2.73%20.27B | -0.48%13.19B | 11.85%6.72B | 17.84%29.58B | 17.91%20.84B | 13.76%13.26B | -11.26%6.01B | -12.69%25.11B | -20.64%17.67B | -25.31%11.65B |
| Net cash flows from operating activities | 14.56%3.98B | 37.51%3.19B | 4.93%1.47B | 1.92%3.94B | 29.28%3.48B | 93.13%2.32B | 452.29%1.4B | -24.46%3.86B | -32.40%2.69B | -57.53%1.2B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 90.00%855K | ---- | ---- | -88.96%450K | -88.96%450K | ---- | ---- | 1.79%4.08M | 14.71%4.08M | 63.00%4.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 303.46%157.56M | 648.50%145.26M | 147.99%33.66M | 78.22%102.31M | 76.32%39.05M | 426.59%19.41M | 537.68%13.57M | -45.14%57.4M | -72.57%22.15M | -93.73%3.69M |
| Net cash received from disposal of subsidiaries and other business units | --14.41K | --14.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --16.22M | --16.22M | --16.22M | --16.22M | ---- | ---- | ---- |
| Cash inflows from investing activities | 184.32%158.43M | 307.76%145.27M | 12.98%33.66M | 93.52%118.98M | 112.49%55.72M | 359.09%35.63M | 1,299.70%29.79M | -45.35%61.48M | -70.26%26.22M | -88.09%7.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.60%1.64B | -4.18%957.82M | 19.31%569.17M | -27.41%2.53B | -29.46%1.88B | -48.87%999.58M | -60.19%477.04M | -21.80%3.49B | -11.67%2.67B | 0.39%1.96B |
| Cash outflows from investing activities | -12.60%1.64B | -4.18%957.82M | 19.31%569.17M | -27.41%2.53B | -29.46%1.88B | -48.87%999.58M | -60.19%477.04M | -21.80%3.49B | -11.67%2.67B | 0.39%1.96B |
| Net cash flows from investing activities | 18.62%-1.49B | 15.71%-812.55M | -19.73%-535.51M | 29.58%-2.41B | 30.87%-1.83B | 50.50%-963.95M | 62.61%-447.25M | 21.19%-3.43B | 9.91%-2.64B | -3.45%-1.95B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.85%23.54M | -83.85%23.54M | -83.85%23.54M |
| Cash from borrowing | -21.67%8.06B | -15.60%5.02B | 3.92%2.54B | -32.65%14.31B | -38.71%10.28B | -49.20%5.95B | -62.20%2.45B | 30.77%21.26B | 31.25%16.78B | 90.72%11.7B |
| Cash received relating to other financing activities | 170.17%172.1M | 170.17%172.1M | ---- | -80.44%63.7M | -80.30%63.7M | 1,890.63%63.7M | ---- | -76.97%325.6M | -77.11%323.4M | -97.00%3.2M |
| Cash inflows from financing activities | -20.49%8.23B | -13.63%5.19B | 3.92%2.54B | -33.45%14.38B | -39.58%10.35B | -48.77%6.01B | -62.20%2.45B | 21.28%21.6B | 19.41%17.13B | 83.61%11.73B |
| Borrowing repayment | -14.15%9.64B | -1.09%6.81B | 13.92%3.49B | -25.21%14.88B | -26.48%11.23B | -35.55%6.88B | -43.84%3.06B | 52.20%19.89B | 51.91%15.28B | 45.35%10.68B |
| Dividend interest payment | 69.64%896.65M | 101.70%788.26M | -17.11%72.03M | -65.00%584.87M | -66.60%528.56M | 124.78%390.81M | -15.98%86.91M | -60.02%1.67B | -61.39%1.58B | 27.75%173.87M |
| Cash payments relating to other financing activities | 93.67%215.27M | 10.45%4.01M | -69.10%550K | -69.79%113.08M | -56.13%111.16M | 97.41%3.63M | 66.65%1.78M | -73.40%374.29M | -81.93%253.4M | -86.76%1.84M |
| Cash outflows from financing activities | -9.41%10.76B | 4.44%7.6B | 13.02%3.56B | -29.00%15.58B | -30.63%11.87B | -32.96%7.28B | -43.30%3.15B | 17.59%21.94B | 10.01%17.12B | 44.79%10.85B |
| Net cash flows from financing activities | -65.70%-2.53B | -90.05%-2.41B | -44.46%-1.02B | -257.29%-1.2B | -15,869.92%-1.53B | -244.92%-1.27B | -177.94%-707.69M | 60.31%-335.51M | 100.80%9.68M | 178.99%875.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 13.58%8.19M | -10.23%7.65M | 49.96%4.34M | 108.65%12.99M | 75.42%7.21M | 293.02%8.52M | 604.93%2.89M | -34.59%6.23M | -31.72%4.11M | 21.71%2.17M |
| Net increase in cash and cash equivalents | -117.51%-23.17M | -124.04%-23.45M | -134.58%-85.43M | 215.12%339.11M | 112.42%132.32M | -26.15%97.54M | 793.87%247.05M | 255.48%107.61M | 138.09%62.29M | 183.40%132.08M |
| Add:Begin period cash and cash equivalents | 88.75%721.18M | 88.75%721.18M | 88.75%721.18M | 39.21%382.07M | 39.21%382.07M | 39.21%382.07M | 39.21%382.07M | -20.14%274.46M | -20.14%274.46M | -20.14%274.46M |
| End period cash equivalent | 35.69%698.01M | 45.48%697.73M | 1.05%635.75M | 88.75%721.18M | 52.75%514.4M | 17.97%479.62M | 163.39%629.12M | 39.21%382.07M | 86.95%336.76M | 119.40%406.55M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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