CN Stock MarketDetailed Quotes

Luxi Chemical Group (000830)

Watchlist

14.22
+0.13+0.92%

Trading May 20 09:33 CST

27.08BMarket Cap29.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luxi Chemical Group (000830) Cash Flow

All

YOY

Hide blank lines

(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

-4.92%7.64B

-4.06%31.69B

-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

Refunds of taxes and levies

1.55%31.5M

-45.60%96.77M

-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

Cash received relating to other operating activities

-15.03%104.26M

36.63%428.4M

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

Cash inflows from operating activities

-5.04%7.78B

-3.90%32.21B

-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

Goods services cash paid

7.60%6.2B

-4.72%23.41B

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

Staff behalf paid

3.31%489.07M

0.05%2.41B

-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

All taxes paid

-23.42%242.31M

-25.35%1.16B

-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

Cash paid relating to other operating activities

38.43%235.73M

-7.27%975.64M

-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

Cash outflows from operating activities

6.62%7.17B

-5.51%27.95B

-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

Net cash flows from operating activities

-58.45%609.99M

8.19%4.26B

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

Investing cash flow

Cash received from returns on investments

----

90.00%855K

----

-88.96%450K

----

1.79%4.08M

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

-57.17%14.42M

227.45%335M

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

Net cash received from disposal of subsidiaries and other business units

----

--14.41K

----

Cash received relating to other investing activities

----

--16.22M

----

Cash inflows from investing activities

-57.17%14.42M

182.30%335.87M

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

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

-43.03%324.28M

-19.35%2.04B

-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

Cash outflows from investing activities

-43.03%324.28M

-19.35%2.04B

-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

Net cash flows from investing activities

42.14%-309.86M

29.29%-1.71B

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

Financing cash flow

Cash received from capital contributions

----

-83.85%23.54M

Cash from borrowing

1.25%2.57B

-25.49%10.67B

-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

Cash received relating to other financing activities

----

170.17%172.1M

----

-80.44%63.7M

-80.30%63.7M

1,890.63%63.7M

----

-76.97%325.6M

Cash inflows from financing activities

1.25%2.57B

-24.63%10.84B

-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

Borrowing repayment

-24.58%2.63B

-16.88%12.37B

-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

Dividend interest payment

-29.94%50.47M

60.04%936.04M

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

Cash payments relating to other financing activities

345.45%2.45M

92.95%218.18M

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

Cash outflows from financing activities

-24.63%2.69B

-13.19%13.52B

-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

Net cash flows from financing activities

88.95%-113.01M

-123.97%-2.68B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-250.55%-6.53M

-38.98%7.93M

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

Net increase in cash and cash equivalents

311.40%180.59M

-136.06%-122.27M

-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

Add:Begin period cash and cash equivalents

-16.95%598.91M

88.75%721.18M

39.21%382.07M

-20.14%274.46M

End period cash equivalent

22.61%779.5M

-16.95%598.91M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-4.92%7.64B	-4.06%31.69B	-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
Refunds of taxes and levies	1.55%31.5M	-45.60%96.77M	-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
Cash received relating to other operating activities	-15.03%104.26M	36.63%428.4M	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
Cash inflows from operating activities	-5.04%7.78B	-3.90%32.21B	-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
Goods services cash paid	7.60%6.2B	-4.72%23.41B	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
Staff behalf paid	3.31%489.07M	0.05%2.41B	-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
All taxes paid	-23.42%242.31M	-25.35%1.16B	-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
Cash paid relating to other operating activities	38.43%235.73M	-7.27%975.64M	-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
Cash outflows from operating activities	6.62%7.17B	-5.51%27.95B	-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
Net cash flows from operating activities	-58.45%609.99M	8.19%4.26B	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
Investing cash flow
Cash received from returns on investments	----	90.00%855K	90.00%855K	----	----	-88.96%450K	-88.96%450K	----	----	1.79%4.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.17%14.42M	227.45%335M	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
Net cash received from disposal of subsidiaries and other business units	----	--14.41K	--14.41K	--14.41K	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--16.22M	--16.22M	--16.22M	--16.22M	----
Cash inflows from investing activities	-57.17%14.42M	182.30%335.87M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.03%324.28M	-19.35%2.04B	-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
Cash outflows from investing activities	-43.03%324.28M	-19.35%2.04B	-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
Net cash flows from investing activities	42.14%-309.86M	29.29%-1.71B	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-83.85%23.54M
Cash from borrowing	1.25%2.57B	-25.49%10.67B	-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
Cash received relating to other financing activities	----	170.17%172.1M	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
Cash inflows from financing activities	1.25%2.57B	-24.63%10.84B	-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
Borrowing repayment	-24.58%2.63B	-16.88%12.37B	-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
Dividend interest payment	-29.94%50.47M	60.04%936.04M	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
Cash payments relating to other financing activities	345.45%2.45M	92.95%218.18M	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
Cash outflows from financing activities	-24.63%2.69B	-13.19%13.52B	-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
Net cash flows from financing activities	88.95%-113.01M	-123.97%-2.68B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-250.55%-6.53M	-38.98%7.93M	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
Net increase in cash and cash equivalents	311.40%180.59M	-136.06%-122.27M	-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
Add:Begin period cash and cash equivalents	-16.95%598.91M	88.75%721.18M	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
End period cash equivalent	22.61%779.5M	-16.95%598.91M	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
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm