Luolai Lifestyle Technology (002293) Cash Flow Statement

9.62
-0.02-0.21%

Market Closed Jan 16 15:00 CST

8.02BMarket Cap15.69P/E (TTM)

Luolai Lifestyle Technology (002293) Cash Flow

All

YOY

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(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

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

5.91%4.31B

9.77%2.88B

Refunds of taxes and levies

----

--194.18K

----

Cash received relating to other operating activities

-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

-23.43%35.42M

-23.05%28.52M

Cash inflows from operating activities

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

5.58%4.34B

9.31%2.91B

Goods services cash paid

-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

-14.03%2.09B

-8.68%1.48B

Staff behalf paid

-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

5.68%688.44M

6.80%466.85M

All taxes paid

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

-7.86%302.25M

4.79%241.19M

Cash paid relating to other operating activities

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

19.60%670.44M

21.38%415.84M

Cash outflows from operating activities

-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

-5.53%3.75B

-1.03%2.61B

Net cash flows from operating activities

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

311.99%592.72M

1,040.12%301.41M

Investing cash flow

Cash received from disposal of investments

-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

-0.56%1.13B

3.73%890M

Cash received from returns on investments

-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

-33.67%15.67M

-29.06%14.34M

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

--4.13M

----

-70.44%1.08M

----

80.52%3.66M

--578.17K

--370.36K

Cash received relating to other investing activities

-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

-27.97%25.22M

-27.07%16.78M

Cash inflows from investing activities

-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

-1.97%1.17B

2.25%921.49M

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

-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

94.87%144.35M

363.62%89.32M

Cash paid to acquire investments

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

-48.86%456M

24.51%391M

Cash outflows from investing activities

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

-37.84%600.35M

44.11%480.32M

Net cash flows from investing activities

-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

149.90%570.03M

-22.32%441.17M

Financing cash flow

Cash received from capital contributions

--10.47M

--11.38M

----

Cash from borrowing

-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

16.82%463.74M

54.88%349.4M

Cash received relating to other financing activities

--702.8M

--602.8M

----

--198.92M

----

Cash inflows from financing activities

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

13.58%463.74M

54.88%349.4M

Borrowing repayment

-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

133.56%426.99M

73.96%317.92M

Dividend interest payment

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

1.05%509.23M

15,042.73%505.75M

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

----

--2M

----

Cash payments relating to other financing activities

-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

-18.81%82.94M

-27.67%67.11M

Cash outflows from financing activities

-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

29.19%1.02B

219.42%890.78M

Net cash flows from financing activities

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

-45.94%-555.42M

-916.03%-541.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-76.95%2.41M

-62.94%715.78K

Net increase in cash and cash equivalents

-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

32,852.16%609.74M

-62.82%201.91M

Add:Begin period cash and cash equivalents

-45.42%1.13B

76.11%2.08B

4.13%1.18B

End period cash equivalent

-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

57.73%1.79B

-17.57%1.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	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	5.91%4.31B	9.77%2.88B
Refunds of taxes and levies	----	----	----	----	----	----	----	--194.18K	----	----
Cash received relating to other operating activities	-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	-23.43%35.42M	-23.05%28.52M
Cash inflows from operating activities	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	5.58%4.34B	9.31%2.91B
Goods services cash paid	-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	-14.03%2.09B	-8.68%1.48B
Staff behalf paid	-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	5.68%688.44M	6.80%466.85M
All taxes paid	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	-7.86%302.25M	4.79%241.19M
Cash paid relating to other operating activities	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	19.60%670.44M	21.38%415.84M
Cash outflows from operating activities	-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	-5.53%3.75B	-1.03%2.61B
Net cash flows from operating activities	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	311.99%592.72M	1,040.12%301.41M
Investing cash flow
Cash received from disposal of investments	-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	-0.56%1.13B	3.73%890M
Cash received from returns on investments	-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	-33.67%15.67M	-29.06%14.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.13M	--4.13M	----	-70.44%1.08M	----	----	----	80.52%3.66M	--578.17K	--370.36K
Cash received relating to other investing activities	-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	-27.97%25.22M	-27.07%16.78M
Cash inflows from investing activities	-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	-1.97%1.17B	2.25%921.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	94.87%144.35M	363.62%89.32M
Cash paid to acquire investments	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	-48.86%456M	24.51%391M
Cash outflows from investing activities	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	-37.84%600.35M	44.11%480.32M
Net cash flows from investing activities	-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	149.90%570.03M	-22.32%441.17M
Financing cash flow
Cash received from capital contributions	--10.47M	--11.38M	--11.38M	----	----	----	----	----	----	----
Cash from borrowing	-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	16.82%463.74M	54.88%349.4M
Cash received relating to other financing activities	--702.8M	--602.8M	----	--198.92M	----	----	----	----	----	----
Cash inflows from financing activities	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	13.58%463.74M	54.88%349.4M
Borrowing repayment	-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	133.56%426.99M	73.96%317.92M
Dividend interest payment	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	1.05%509.23M	15,042.73%505.75M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--2M	----	----	----	----	----	----
Cash payments relating to other financing activities	-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	-18.81%82.94M	-27.67%67.11M
Cash outflows from financing activities	-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	29.19%1.02B	219.42%890.78M
Net cash flows from financing activities	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	-45.94%-555.42M	-916.03%-541.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-76.95%2.41M	-62.94%715.78K
Net increase in cash and cash equivalents	-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	32,852.16%609.74M	-62.82%201.91M
Add:Begin period cash and cash equivalents	-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	4.13%1.18B	4.13%1.18B
End period cash equivalent	-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	57.73%1.79B	-17.57%1.38B
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	--	--	--	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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