Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Sichuan Lutianhua (000912)
- 4.87
- -0.39-7.41%
Market Closed Apr 30 15:00 CST
7.64BMarket Cap-4870.00P/E (TTM)
5.15High4.86Low1.07MlotVolume5.08Open5.26Prev Close528.52MTurnover6.80%Turnover Ratio243.50P/E (Static)1.57BShares6.7052wk High1.20P/B7.64BFloat Cap4.0652wk Low5.79Limit Up1.57BShs Float24.69Historical High4.73Limit Down5.51%Range %1.96Historical Low--Dividend TTM4.96Avg Price614.82KlotAsk--Div Yield TTM100Lot Size426.29KlotBid
Sichuan Lutianhua (000912) Cash Flow
All
YOY
| (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 | -32.72%1.16B | -25.47%4.39B | -28.20%3.36B | -11.20%2.48B | 31.34%1.73B | -9.02%5.89B | -10.84%4.68B | -25.65%2.79B | -42.69%1.31B | -18.77%6.47B |
| Refunds of taxes and levies | ---- | 353.08%20.63M | ---- | ---- | ---- | --4.55M | --101.43K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -49.32%25.4M | -30.62%119.91M | -51.47%85.35M | -25.00%63.33M | -29.94%50.12M | 1.50%172.83M | 18.74%175.87M | -28.78%84.45M | 70.33%71.54M | 93.21%170.28M |
| Cash inflows from operating activities | -33.19%1.19B | -25.34%4.53B | -29.04%3.45B | -11.61%2.54B | 28.18%1.78B | -8.68%6.06B | -10.02%4.86B | -25.75%2.88B | -40.66%1.39B | -18.54%6.64B |
| Goods services cash paid | -46.61%810.98M | -25.95%3.54B | -27.37%2.9B | 3.39%2.15B | 37.34%1.52B | 0.16%4.79B | -7.01%3.99B | -32.64%2.08B | -45.87%1.11B | -25.17%4.78B |
| Staff behalf paid | -15.02%129.91M | -11.97%502.24M | -8.67%393.99M | -6.74%285.46M | -17.94%152.87M | -1.39%570.51M | -4.59%431.38M | -6.93%306.1M | -12.60%186.29M | 12.91%578.55M |
| All taxes paid | 16.58%16.98M | -42.27%116.98M | -51.67%73.47M | -48.10%58.28M | -62.10%14.56M | 14.30%202.62M | 14.60%152.02M | 5.62%112.3M | -29.11%38.42M | -31.13%177.27M |
| Cash paid relating to other operating activities | -9.25%19.05M | -19.59%134.12M | -37.16%70.86M | -14.01%44.35M | -51.11%21M | 59.68%166.79M | 145.77%112.76M | 19.37%51.57M | 142.16%42.95M | -1.99%104.45M |
| Cash outflows from operating activities | -42.78%976.92M | -24.95%4.3B | -26.68%3.44B | -0.45%2.54B | 24.30%1.71B | 1.55%5.73B | -4.78%4.69B | -28.50%2.55B | -41.00%1.37B | -22.36%5.64B |
| Net cash flows from operating activities | 204.61%209.85M | -31.83%231.55M | -94.78%8.81M | -98.51%4.87M | 468.86%68.89M | -66.16%339.65M | -64.44%168.74M | 5.97%327.44M | 74.33%12.11M | 12.47%1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -80.77%150M | -37.61%1.94B | -22.53%1.65B | -7.25%1.28B | 41.82%780M | 47.24%3.11B | 25.89%2.13B | 36.63%1.38B | -21.43%550M | 22.23%2.11B |
| Cash received from returns on investments | -84.75%807.27K | -53.53%21.92M | -68.20%11.49M | -65.46%8.08M | -41.53%5.29M | 31.24%47.17M | -1.95%36.14M | 27.01%23.39M | -39.04%9.05M | 49.80%35.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.34%133.76K | 28,772.57%130.99M | 106,625.00%94.38M | 1,161.10%1.07M | --979.36K | -99.06%453.69K | -99.81%88.43K | -99.82%85.17K | ---- | 742.62%48.41M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.8M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --260.09M | --209.26M | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.80%150.94M | -38.75%2.09B | -26.08%1.75B | -8.15%1.29B | 40.64%786.27M | 54.42%3.41B | 32.54%2.37B | 28.54%1.4B | -27.81%559.05M | 25.92%2.21B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 99.80%96.05M | 65.75%587.76M | 35.15%330.86M | -1.05%164.48M | -64.59%48.08M | -5.97%354.61M | 1.65%244.81M | 56.57%166.23M | 117.69%135.77M | 125.60%377.11M |
| Cash paid to acquire investments | -66.67%100M | -68.13%980M | -74.34%630M | -63.29%580M | -40.00%300M | 21.51%3.08B | 14.19%2.46B | 12.86%1.58B | -35.90%500M | 27.52%2.53B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --405.53M | --405.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --150M | ---- | ---- | ---- | ---- | --70M | --70M | ---- | ---- | ---- |
| Cash outflows from investing activities | -0.58%346.05M | -43.61%1.97B | -50.67%1.37B | -57.37%744.48M | -45.25%348.08M | 20.35%3.5B | 15.85%2.77B | 15.94%1.75B | -24.53%635.77M | 35.14%2.91B |
| Net cash flows from investing activities | -144.53%-195.11M | 238.41%117.9M | 197.73%387.77M | 258.91%544.67M | 671.21%438.2M | 87.77%-85.18M | 33.92%-396.77M | 17.27%-342.76M | -12.89%-76.71M | -76.08%-696.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M |
| Cash from borrowing | --163.59M | -84.25%15.75M | -97.07%2.93M | ---- | ---- | --100M | --100M | --100M | ---- | ---- |
| Cash received relating to other financing activities | 59.13%413.74M | 31.33%1.43B | -26.81%1.17B | -17.34%941.97M | 1,621.85%260M | -46.92%1.09B | -22.61%1.59B | -41.89%1.14B | -97.42%15.1M | 1.47%2.05B |
| Cash inflows from financing activities | 122.05%577.33M | 21.60%1.44B | -30.95%1.17B | -24.01%941.97M | 1,621.85%260M | -42.23%1.19B | -18.03%1.69B | -37.01%1.24B | -97.45%15.1M | -7.94%2.06B |
| Borrowing repayment | -51.41%54.49M | 26.45%576.8M | 50.78%576.8M | 404.79%432.23M | 30.98%112.15M | 45.48%456.15M | 22.01%382.55M | 4.71%85.63M | 4.71%85.63M | 42.83%313.55M |
| Dividend interest payment | -2.92%3.58M | -37.65%22.26M | -64.94%8.53M | -56.29%6.09M | -26.01%3.69M | -29.70%35.71M | -37.26%24.33M | -56.43%13.93M | -26.89%4.99M | -34.93%50.8M |
| Cash payments relating to other financing activities | 76.74%614.66M | -32.46%1.07B | -29.90%1.07B | -48.54%740.57M | -17.86%347.78M | -23.55%1.58B | -9.18%1.53B | -13.74%1.44B | -53.02%423.41M | 5.56%2.06B |
| Cash outflows from financing activities | 45.10%672.73M | -19.57%1.66B | -14.40%1.66B | -23.38%1.18B | -9.81%463.63M | -14.77%2.07B | -4.91%1.94B | -13.66%1.54B | -48.07%514.03M | 7.79%2.43B |
| Net cash flows from financing activities | 53.15%-95.41M | 75.02%-220.26M | -101.87%-487.2M | 20.79%-236.92M | 59.19%-203.63M | -136.95%-881.93M | -871.98%-241.34M | -261.14%-299.11M | -25.33%-498.93M | -1,821.10%-372.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 1,477.79%155.67K | 6,797.66%796.68 | -20,137,250.00%-4.03K | ---- | 15,873.32%9.87K | -88.28%11.55 | -99.98%0.02 | --0.02 | -122.95%-62.55 |
| Net increase in cash and cash equivalents | -126.58%-80.67M | 120.61%129.35M | 80.70%-90.61M | 199.42%312.62M | 153.85%303.46M | -861.54%-627.46M | -395.91%-469.38M | -491.36%-314.43M | -22.75%-563.53M | -113.67%-65.26M |
| Add:Begin period cash and cash equivalents | 19.11%806.18M | -48.11%676.84M | -48.11%676.84M | -50.75%601.26M | -44.56%676.84M | 1.42%1.3B | 1.42%1.3B | -5.07%1.22B | -5.07%1.22B | 59.02%1.29B |
| End period cash equivalent | -25.99%725.51M | 19.11%806.18M | -29.79%586.23M | 0.83%913.88M | 49.15%980.3M | -44.56%676.84M | -29.92%834.92M | -33.67%906.36M | -20.52%657.25M | -5.07%1.22B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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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