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Luolai Lifestyle Technology (002293)

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10.66
-0.28-2.56%

Not Open May 21 15:00 CST

8.89BMarket Cap16.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Luolai Lifestyle Technology (002293) 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

3.24%1.23B

7.28%5.46B

3.92%3.74B

0.16%2.43B

-7.32%1.19B

-14.83%5.09B

-16.46%3.6B

-15.72%2.43B

-12.28%1.29B

2.97%5.98B

Refunds of taxes and levies

----

--194.18K

Cash received relating to other operating activities

85.91%28.83M

-43.10%64.91M

-38.76%56.25M

-44.80%44.92M

-55.51%15.5M

68.39%114.09M

159.31%91.85M

185.40%81.38M

163.76%34.85M

-22.45%67.75M

Cash inflows from operating activities

4.30%1.26B

6.18%5.53B

2.86%3.79B

-1.30%2.48B

-8.59%1.21B

-13.90%5.21B

-15.03%3.69B

-13.75%2.51B

-10.71%1.32B

2.60%6.05B

Goods services cash paid

52.37%773.13M

-2.68%2.29B

-9.81%1.73B

-18.96%1.01B

-36.69%507.4M

-9.07%2.35B

-8.28%1.91B

-16.43%1.24B

-5.56%801.51M

-19.69%2.58B

Staff behalf paid

5.99%229.44M

-5.84%833.39M

-7.06%611.2M

-9.37%419.56M

-14.25%216.48M

-6.89%885.05M

-4.48%657.6M

-0.83%462.95M

4.33%252.44M

5.01%950.6M

All taxes paid

-19.13%86.48M

83.46%389.6M

100.35%247.04M

108.76%189.78M

357.02%106.94M

-54.03%212.36M

-59.20%123.3M

-62.31%90.91M

-54.26%23.4M

5.82%461.98M

Cash paid relating to other operating activities

15.40%231.44M

10.81%1.01B

14.84%666.09M

14.83%485.26M

35.82%200.55M

-18.19%913.24M

-13.49%580.01M

1.62%422.59M

-12.71%147.66M

23.45%1.12B

Cash outflows from operating activities

28.03%1.32B

3.70%4.52B

-0.74%3.25B

-5.28%2.1B

-15.81%1.03B

-14.72%4.36B

-12.62%3.28B

-15.00%2.22B

-6.56%1.23B

-6.42%5.11B

Net cash flows from operating activities

-134.43%-60.75M

18.92%1.01B

31.36%543.13M

28.93%377.26M

83.29%176.46M

-9.46%847.05M

-30.24%413.48M

-2.92%292.61M

-42.97%96.27M

116.73%935.56M

Investing cash flow

Cash received from disposal of investments

115.79%1.58B

48.97%5.13B

-1.79%2.6B

22.75%1.7B

800.45%730.06M

181.85%3.44B

134.41%2.65B

55.52%1.38B

-44.08%81.08M

-12.64%1.22B

Cash received from returns on investments

-77.70%1.55M

-45.84%22.16M

-26.39%21.11M

-59.62%9.9M

-63.87%6.93M

141.77%40.91M

83.03%28.67M

70.98%24.52M

1,460.58%19.18M

-40.81%16.92M

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

----

0.08%1.08M

--4.13M

----

-70.44%1.08M

----

80.52%3.66M

Cash received relating to other investing activities

-16.42%1.35M

-48.77%26.47M

-60.04%17.09M

-52.30%16.42M

-83.61%1.62M

-2.71%51.67M

69.53%42.76M

105.08%34.42M

18.81%9.86M

31.74%53.11M

Cash inflows from investing activities

113.68%1.58B

46.43%5.18B

-2.81%2.64B

19.85%1.73B

570.73%738.61M

173.04%3.53B

132.21%2.72B

56.60%1.44B

-28.90%110.12M

-11.84%1.29B

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

-55.52%27.49M

-53.35%154.1M

-42.35%131.49M

-39.95%93.49M

-26.26%61.8M

35.12%330.34M

58.01%228.08M

74.31%155.7M

12.80%83.81M

15.13%244.49M

Cash paid to acquire investments

146.88%1.46B

43.92%6.03B

44.22%3.99B

57.15%2.92B

1,110.20%593M

728.13%4.19B

507.24%2.77B

375.96%1.86B

-55.45%49M

-66.18%506M

Cash outflows from investing activities

127.78%1.49B

36.81%6.18B

37.64%4.13B

49.65%3.02B

393.05%654.8M

502.37%4.52B

399.23%3B

319.87%2.02B

-27.94%132.81M

-56.07%750.49M

Net cash flows from investing activities

3.56%86.79M

-2.33%-1.01B

-431.16%-1.48B

-124.63%-1.29B

469.44%83.81M

-281.29%-986.22M

-149.00%-279.34M

-230.03%-573.66M

22.90%-22.69M

326.68%543.99M

Financing cash flow

Cash received from capital contributions

----

--11.38M

--10.47M

--11.38M

----

Cash from borrowing

203.57%170M

90.41%1.07B

-58.41%363.48M

-37.99%333M

-74.31%56M

-0.62%560M

88.47%874M

53.69%537M

-5.52%218M

-14.83%563.5M

Cash received relating to other financing activities

----

--702.8M

--602.8M

----

--198.92M

----

Cash inflows from financing activities

152.29%170M

42.00%1.08B

23.20%1.08B

76.38%947.18M

-69.09%67.38M

34.68%758.92M

88.47%874M

53.69%537M

-5.52%218M

-16.27%563.5M

Borrowing repayment

--156M

26.33%1.2B

-67.75%303.6M

-49.59%258.6M

----

88.88%947.5M

120.50%941.5M

61.36%513M

-59.79%63M

147.34%501.65M

Dividend interest payment

6.61%2.33M

0.05%514.19M

46.86%511.13M

-1.15%339.4M

-56.40%2.18M

-1.31%513.94M

-31.65%348.04M

-32.11%343.35M

36.84%5.01M

1.41%520.77M

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

----

60.00%3.2M

----

--2M

----

Cash payments relating to other financing activities

-91.70%17.96M

-48.42%58.8M

-49.12%251.24M

-18.63%238.37M

461.54%216.34M

-16.13%114.01M

495.30%493.75M

336.52%292.94M

35.52%38.53M

20.40%135.93M

Cash outflows from financing activities

-19.33%176.29M

12.35%1.77B

-40.22%1.07B

-27.23%836.37M

105.12%218.53M

36.01%1.58B

74.98%1.78B

29.02%1.15B

-43.56%106.54M

39.69%1.16B

Net cash flows from financing activities

95.84%-6.29M

15.21%-692.32M

101.19%10.78M

118.10%110.81M

-235.60%-151.15M

-37.27%-816.52M

-63.71%-909.29M

-13.10%-612.29M

165.61%111.46M

-280.75%-594.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-505.34%-3.3M

-234.11%-17.13M

-135.23%-2.68M

-304.63%-2.13M

-1,179.39%-545.41K

2.69%12.78M

-147.34%-1.14M

45.71%1.04M

110.53%50.53K

10.29%12.44M

Net increase in cash and cash equivalents

-84.84%16.46M

24.56%-711.31M

-20.13%-932.54M

10.04%-802.67M

-41.34%108.58M

-205.10%-942.91M

-227.32%-776.29M

-541.93%-892.3M

2.34%185.1M

1,819.81%897.14M

Add:Begin period cash and cash equivalents

-62.78%421.67M

-45.42%1.13B

76.11%2.08B

4.13%1.18B

End period cash equivalent

-64.71%438.13M

-62.78%421.67M

-84.58%200.44M

-72.09%330.31M

-45.09%1.24B

-45.42%1.13B

-27.34%1.3B

-14.27%1.18B

66.30%2.26B

76.11%2.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	3.24%1.23B	7.28%5.46B	3.92%3.74B	0.16%2.43B	-7.32%1.19B	-14.83%5.09B	-16.46%3.6B	-15.72%2.43B	-12.28%1.29B	2.97%5.98B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	--194.18K
Cash received relating to other operating activities	85.91%28.83M	-43.10%64.91M	-38.76%56.25M	-44.80%44.92M	-55.51%15.5M	68.39%114.09M	159.31%91.85M	185.40%81.38M	163.76%34.85M	-22.45%67.75M
Cash inflows from operating activities	4.30%1.26B	6.18%5.53B	2.86%3.79B	-1.30%2.48B	-8.59%1.21B	-13.90%5.21B	-15.03%3.69B	-13.75%2.51B	-10.71%1.32B	2.60%6.05B
Goods services cash paid	52.37%773.13M	-2.68%2.29B	-9.81%1.73B	-18.96%1.01B	-36.69%507.4M	-9.07%2.35B	-8.28%1.91B	-16.43%1.24B	-5.56%801.51M	-19.69%2.58B
Staff behalf paid	5.99%229.44M	-5.84%833.39M	-7.06%611.2M	-9.37%419.56M	-14.25%216.48M	-6.89%885.05M	-4.48%657.6M	-0.83%462.95M	4.33%252.44M	5.01%950.6M
All taxes paid	-19.13%86.48M	83.46%389.6M	100.35%247.04M	108.76%189.78M	357.02%106.94M	-54.03%212.36M	-59.20%123.3M	-62.31%90.91M	-54.26%23.4M	5.82%461.98M
Cash paid relating to other operating activities	15.40%231.44M	10.81%1.01B	14.84%666.09M	14.83%485.26M	35.82%200.55M	-18.19%913.24M	-13.49%580.01M	1.62%422.59M	-12.71%147.66M	23.45%1.12B
Cash outflows from operating activities	28.03%1.32B	3.70%4.52B	-0.74%3.25B	-5.28%2.1B	-15.81%1.03B	-14.72%4.36B	-12.62%3.28B	-15.00%2.22B	-6.56%1.23B	-6.42%5.11B
Net cash flows from operating activities	-134.43%-60.75M	18.92%1.01B	31.36%543.13M	28.93%377.26M	83.29%176.46M	-9.46%847.05M	-30.24%413.48M	-2.92%292.61M	-42.97%96.27M	116.73%935.56M
Investing cash flow
Cash received from disposal of investments	115.79%1.58B	48.97%5.13B	-1.79%2.6B	22.75%1.7B	800.45%730.06M	181.85%3.44B	134.41%2.65B	55.52%1.38B	-44.08%81.08M	-12.64%1.22B
Cash received from returns on investments	-77.70%1.55M	-45.84%22.16M	-26.39%21.11M	-59.62%9.9M	-63.87%6.93M	141.77%40.91M	83.03%28.67M	70.98%24.52M	1,460.58%19.18M	-40.81%16.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	0.08%1.08M	--4.13M	--4.13M	----	-70.44%1.08M	----	----	----	80.52%3.66M
Cash received relating to other investing activities	-16.42%1.35M	-48.77%26.47M	-60.04%17.09M	-52.30%16.42M	-83.61%1.62M	-2.71%51.67M	69.53%42.76M	105.08%34.42M	18.81%9.86M	31.74%53.11M
Cash inflows from investing activities	113.68%1.58B	46.43%5.18B	-2.81%2.64B	19.85%1.73B	570.73%738.61M	173.04%3.53B	132.21%2.72B	56.60%1.44B	-28.90%110.12M	-11.84%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.52%27.49M	-53.35%154.1M	-42.35%131.49M	-39.95%93.49M	-26.26%61.8M	35.12%330.34M	58.01%228.08M	74.31%155.7M	12.80%83.81M	15.13%244.49M
Cash paid to acquire investments	146.88%1.46B	43.92%6.03B	44.22%3.99B	57.15%2.92B	1,110.20%593M	728.13%4.19B	507.24%2.77B	375.96%1.86B	-55.45%49M	-66.18%506M
Cash outflows from investing activities	127.78%1.49B	36.81%6.18B	37.64%4.13B	49.65%3.02B	393.05%654.8M	502.37%4.52B	399.23%3B	319.87%2.02B	-27.94%132.81M	-56.07%750.49M
Net cash flows from investing activities	3.56%86.79M	-2.33%-1.01B	-431.16%-1.48B	-124.63%-1.29B	469.44%83.81M	-281.29%-986.22M	-149.00%-279.34M	-230.03%-573.66M	22.90%-22.69M	326.68%543.99M
Financing cash flow
Cash received from capital contributions	----	--11.38M	--10.47M	--11.38M	--11.38M	----	----	----	----	----
Cash from borrowing	203.57%170M	90.41%1.07B	-58.41%363.48M	-37.99%333M	-74.31%56M	-0.62%560M	88.47%874M	53.69%537M	-5.52%218M	-14.83%563.5M
Cash received relating to other financing activities	----	----	--702.8M	--602.8M	----	--198.92M	----	----	----	----
Cash inflows from financing activities	152.29%170M	42.00%1.08B	23.20%1.08B	76.38%947.18M	-69.09%67.38M	34.68%758.92M	88.47%874M	53.69%537M	-5.52%218M	-16.27%563.5M
Borrowing repayment	--156M	26.33%1.2B	-67.75%303.6M	-49.59%258.6M	----	88.88%947.5M	120.50%941.5M	61.36%513M	-59.79%63M	147.34%501.65M
Dividend interest payment	6.61%2.33M	0.05%514.19M	46.86%511.13M	-1.15%339.4M	-56.40%2.18M	-1.31%513.94M	-31.65%348.04M	-32.11%343.35M	36.84%5.01M	1.41%520.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	60.00%3.2M	----	----	----	--2M	----	----	----	----
Cash payments relating to other financing activities	-91.70%17.96M	-48.42%58.8M	-49.12%251.24M	-18.63%238.37M	461.54%216.34M	-16.13%114.01M	495.30%493.75M	336.52%292.94M	35.52%38.53M	20.40%135.93M
Cash outflows from financing activities	-19.33%176.29M	12.35%1.77B	-40.22%1.07B	-27.23%836.37M	105.12%218.53M	36.01%1.58B	74.98%1.78B	29.02%1.15B	-43.56%106.54M	39.69%1.16B
Net cash flows from financing activities	95.84%-6.29M	15.21%-692.32M	101.19%10.78M	118.10%110.81M	-235.60%-151.15M	-37.27%-816.52M	-63.71%-909.29M	-13.10%-612.29M	165.61%111.46M	-280.75%-594.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-505.34%-3.3M	-234.11%-17.13M	-135.23%-2.68M	-304.63%-2.13M	-1,179.39%-545.41K	2.69%12.78M	-147.34%-1.14M	45.71%1.04M	110.53%50.53K	10.29%12.44M
Net increase in cash and cash equivalents	-84.84%16.46M	24.56%-711.31M	-20.13%-932.54M	10.04%-802.67M	-41.34%108.58M	-205.10%-942.91M	-227.32%-776.29M	-541.93%-892.3M	2.34%185.1M	1,819.81%897.14M
Add:Begin period cash and cash equivalents	-62.78%421.67M	-45.42%1.13B	-45.42%1.13B	-45.42%1.13B	-45.42%1.13B	76.11%2.08B	76.11%2.08B	76.11%2.08B	76.11%2.08B	4.13%1.18B
End period cash equivalent	-64.71%438.13M	-62.78%421.67M	-84.58%200.44M	-72.09%330.31M	-45.09%1.24B	-45.42%1.13B	-27.34%1.3B	-14.27%1.18B	66.30%2.26B	76.11%2.08B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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