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Luoyang Shenglong Mining Group (001257)

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  • 27.74
  • +2.52+9.99%
Market Closed Jun 12 15:00 CST
50.93BMarket Cap56.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luoyang Shenglong Mining Group (001257) Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.06%1.33B
28.01%3.41B
----
--2.28B
--1.49B
49.82%2.66B
----
19.86%1.78B
--1.48B
Refunds of taxes and levies
----
--2.66M
----
----
----
----
----
----
----
Cash received relating to other operating activities
-54.80%17.6M
-1.27%72.49M
----
--31.84M
--38.94M
978.87%73.42M
----
-78.53%6.8M
--31.69M
Cash inflows from operating activities
-12.17%1.35B
27.32%3.48B
----
--2.31B
--1.53B
53.36%2.73B
----
17.80%1.78B
--1.51B
Goods services cash paid
-35.90%232.31M
67.86%1.32B
----
--703.51M
--362.44M
31.31%787.64M
----
6.24%599.83M
--564.6M
Staff behalf paid
18.26%47.86M
11.26%235.55M
----
--95.95M
--40.47M
13.24%211.7M
----
-4.08%186.95M
--194.9M
All taxes paid
-29.97%185.9M
58.00%955.26M
----
--662.4M
--265.47M
37.24%604.59M
----
24.08%440.54M
--355.05M
Cash paid relating to other operating activities
-24.13%44.69M
-1.45%60.62M
----
--28.22M
--58.91M
-41.77%61.51M
----
101.01%105.63M
--52.55M
Cash outflows from operating activities
-29.77%510.76M
54.53%2.57B
----
--1.49B
--727.29M
24.94%1.67B
----
14.21%1.33B
--1.17B
Net cash flows from operating activities
3.71%836.07M
-15.05%908.59M
-33.26%683.14M
--824.07M
--806.13M
137.46%1.07B
--1.02B
29.90%450.4M
--346.73M
Investing cash flow
Cash received from disposal of investments
-21.26%1B
30.97%6.45B
----
--3.56B
--1.27B
--4.92B
----
----
--30M
Cash received from returns on investments
-20.65%2.15M
7.55%13.2M
----
--7.61M
--2.7M
23.63%12.28M
----
12,714.05%9.93M
--77.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
902.63%3.61M
----
----
----
-93.31%359.56K
----
166.04%5.38M
--2.02M
Cash received relating to other investing activities
----
76.72%115.6M
----
----
----
-69.50%65.42M
----
9,671.07%214.5M
--2.2M
Cash inflows from investing activities
-21.26%1B
31.57%6.58B
----
--3.57B
--1.27B
2,076.05%5B
----
570.11%229.81M
--34.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.84%119.21M
17.25%648.18M
----
--255.7M
--100.31M
34.83%552.84M
----
39.54%410.02M
--293.83M
Cash paid to acquire investments
-10.97%1.42B
24.23%6.3B
----
--3.41B
--1.6B
15,852.93%5.07B
----
-0.00%31.77M
--31.77M
Cash paid relating to other investing activities
12.43%2.21M
--115M
----
--115M
--1.97M
----
----
56.92%76.96M
--49.04M
Cash outflows from investing activities
-9.18%1.54B
25.58%7.06B
----
--3.78B
--1.7B
983.72%5.62B
----
38.46%518.75M
--374.65M
Net cash flows from investing activities
-27.01%-539.28M
22.60%-480.77M
----
---213.09M
---424.58M
-114.97%-621.15M
----
15.11%-288.95M
---340.36M
Financing cash flow
Cash received from capital contributions
--1.6B
----
----
----
----
----
----
--680M
----
Cash from borrowing
----
-16.80%523.32M
----
--301.94M
----
-27.91%629M
----
28.79%872.5M
--677.44M
Cash received relating to other financing activities
----
----
----
----
----
-26.23%90M
----
-89.51%122M
--1.16B
Cash inflows from financing activities
--1.6B
-27.22%523.32M
----
--301.94M
----
-57.06%719M
----
-9.03%1.67B
--1.84B
Borrowing repayment
-16.53%12.7M
-15.75%650.4M
----
--56.25M
--15.21M
24.69%772M
----
-3.59%619.14M
--642.21M
Dividend interest payment
-53.52%3.6M
-20.98%22.31M
----
--17.56M
--7.74M
-21.47%28.23M
----
-57.40%35.95M
--84.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-83.81%6.9M
--42.6M
Cash payments relating to other financing activities
-48.53%2.25M
-65.95%82.78M
----
--43.82M
--4.38M
-32.12%243.12M
----
-70.37%358.17M
--1.21B
Cash outflows from financing activities
-32.13%18.55M
-27.59%755.48M
----
--117.64M
--27.33M
2.97%1.04B
----
-47.64%1.01B
--1.94B
Net cash flows from financing activities
5,872.90%1.58B
28.42%-232.17M
----
--184.31M
---27.33M
-149.05%-324.35M
----
799.13%661.24M
---94.58M
Net cash flow
Net increase in cash and cash equivalents
429.18%1.87B
57.74%195.65M
----
--795.28M
--354.22M
-84.92%124.03M
----
1,032.64%822.69M
---88.21M
Add:Begin period cash and cash equivalents
18.86%1.23B
13.58%1.04B
----
--1.04B
--1.04B
907.17%913.38M
----
-49.31%90.69M
--178.9M
End period cash equivalent
123.30%3.11B
18.86%1.23B
----
--1.83B
--1.39B
13.58%1.04B
----
907.17%913.38M
--90.69M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
Ernst & Young Huaming Accounting Firm (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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -11.06%1.33B28.01%3.41B------2.28B--1.49B49.82%2.66B----19.86%1.78B--1.48B
Refunds of taxes and levies ------2.66M----------------------------
Cash received relating to other operating activities -54.80%17.6M-1.27%72.49M------31.84M--38.94M978.87%73.42M-----78.53%6.8M--31.69M
Cash inflows from operating activities -12.17%1.35B27.32%3.48B------2.31B--1.53B53.36%2.73B----17.80%1.78B--1.51B
Goods services cash paid -35.90%232.31M67.86%1.32B------703.51M--362.44M31.31%787.64M----6.24%599.83M--564.6M
Staff behalf paid 18.26%47.86M11.26%235.55M------95.95M--40.47M13.24%211.7M-----4.08%186.95M--194.9M
All taxes paid -29.97%185.9M58.00%955.26M------662.4M--265.47M37.24%604.59M----24.08%440.54M--355.05M
Cash paid relating to other operating activities -24.13%44.69M-1.45%60.62M------28.22M--58.91M-41.77%61.51M----101.01%105.63M--52.55M
Cash outflows from operating activities -29.77%510.76M54.53%2.57B------1.49B--727.29M24.94%1.67B----14.21%1.33B--1.17B
Net cash flows from operating activities 3.71%836.07M-15.05%908.59M-33.26%683.14M--824.07M--806.13M137.46%1.07B--1.02B29.90%450.4M--346.73M
Investing cash flow
Cash received from disposal of investments -21.26%1B30.97%6.45B------3.56B--1.27B--4.92B----------30M
Cash received from returns on investments -20.65%2.15M7.55%13.2M------7.61M--2.7M23.63%12.28M----12,714.05%9.93M--77.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----902.63%3.61M-------------93.31%359.56K----166.04%5.38M--2.02M
Cash received relating to other investing activities ----76.72%115.6M-------------69.50%65.42M----9,671.07%214.5M--2.2M
Cash inflows from investing activities -21.26%1B31.57%6.58B------3.57B--1.27B2,076.05%5B----570.11%229.81M--34.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.84%119.21M17.25%648.18M------255.7M--100.31M34.83%552.84M----39.54%410.02M--293.83M
Cash paid to acquire investments -10.97%1.42B24.23%6.3B------3.41B--1.6B15,852.93%5.07B-----0.00%31.77M--31.77M
Cash paid relating to other investing activities 12.43%2.21M--115M------115M--1.97M--------56.92%76.96M--49.04M
Cash outflows from investing activities -9.18%1.54B25.58%7.06B------3.78B--1.7B983.72%5.62B----38.46%518.75M--374.65M
Net cash flows from investing activities -27.01%-539.28M22.60%-480.77M-------213.09M---424.58M-114.97%-621.15M----15.11%-288.95M---340.36M
Financing cash flow
Cash received from capital contributions --1.6B--------------------------680M----
Cash from borrowing -----16.80%523.32M------301.94M-----27.91%629M----28.79%872.5M--677.44M
Cash received relating to other financing activities ---------------------26.23%90M-----89.51%122M--1.16B
Cash inflows from financing activities --1.6B-27.22%523.32M------301.94M-----57.06%719M-----9.03%1.67B--1.84B
Borrowing repayment -16.53%12.7M-15.75%650.4M------56.25M--15.21M24.69%772M-----3.59%619.14M--642.21M
Dividend interest payment -53.52%3.6M-20.98%22.31M------17.56M--7.74M-21.47%28.23M-----57.40%35.95M--84.37M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------83.81%6.9M--42.6M
Cash payments relating to other financing activities -48.53%2.25M-65.95%82.78M------43.82M--4.38M-32.12%243.12M-----70.37%358.17M--1.21B
Cash outflows from financing activities -32.13%18.55M-27.59%755.48M------117.64M--27.33M2.97%1.04B-----47.64%1.01B--1.94B
Net cash flows from financing activities 5,872.90%1.58B28.42%-232.17M------184.31M---27.33M-149.05%-324.35M----799.13%661.24M---94.58M
Net cash flow
Net increase in cash and cash equivalents 429.18%1.87B57.74%195.65M------795.28M--354.22M-84.92%124.03M----1,032.64%822.69M---88.21M
Add:Begin period cash and cash equivalents 18.86%1.23B13.58%1.04B------1.04B--1.04B907.17%913.38M-----49.31%90.69M--178.9M
End period cash equivalent 123.30%3.11B18.86%1.23B------1.83B--1.39B13.58%1.04B----907.17%913.38M--90.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinionUnqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)--Ernst & Young Huaming Accounting Firm (Special General Partnership)Ernst & Young Huaming Accounting Firm (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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