Sichuan Development Lomon (002312) Cash Flow Statement

12.74
+0.76+6.34%

Market Closed Jan 23 15:00 CST

24.05BMarket Cap44.08P/E (TTM)

Sichuan Development Lomon (002312) 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

20.69%6.39B

12.28%3.96B

48.10%2.06B

-7.74%7.18B

-0.98%5.29B

5.57%3.53B

-4.30%1.39B

-13.16%7.78B

-17.46%5.34B

-28.98%3.34B

Refunds of taxes and levies

-92.55%887.88K

----

-42.39%470.04K

-97.42%302.08K

-21.57%11.93M

--292.59K

163.92%815.85K

-78.71%11.72M

-53.72%15.2M

--0

Cash received relating to other operating activities

1.50%148.68M

-16.90%72.28M

-55.69%51.72M

-14.27%167.71M

-55.87%146.49M

-24.26%86.98M

440.56%116.72M

28.54%195.63M

38.66%331.96M

47.92%114.84M

Cash inflows from operating activities

19.93%6.54B

11.57%4.04B

40.02%2.11B

-8.03%7.35B

-4.24%5.45B

4.59%3.62B

2.25%1.51B

-12.86%7.99B

-15.65%5.69B

-27.73%3.46B

Goods services cash paid

47.07%5.74B

39.93%3.79B

48.90%2.07B

-10.41%5.3B

-4.05%3.9B

-3.14%2.71B

-6.77%1.39B

-10.96%5.92B

-13.17%4.07B

-25.01%2.8B

Staff behalf paid

-5.50%642.33M

4.54%458.12M

5.58%276.08M

4.63%778.44M

11.92%679.72M

1.60%438.21M

-4.43%261.49M

7.56%744.02M

26.67%607.33M

31.98%431.33M

All taxes paid

11.96%242.46M

22.94%154.57M

22.33%76.91M

-17.72%268.79M

-15.26%216.56M

-43.51%125.73M

-33.52%62.87M

2.55%326.68M

-7.53%255.55M

25.40%222.57M

Cash paid relating to other operating activities

-10.46%232.99M

-47.73%125.44M

-7.21%63.5M

41.76%269.79M

12.95%260.2M

105.48%239.97M

-21.77%68.44M

3.03%190.32M

-2.33%230.37M

-62.64%116.79M

Cash outflows from operating activities

35.54%6.86B

28.92%4.53B

39.45%2.48B

-7.80%6.62B

-1.97%5.06B

-1.53%3.51B

-8.41%1.78B

-8.44%7.18B

-9.08%5.16B

-21.53%3.57B

Net cash flows from operating activities

-182.29%-321.48M

-574.90%-493.57M

-36.33%-372.89M

-10.03%732.28M

-26.37%390.68M

194.90%103.93M

41.84%-273.53M

-38.88%813.92M

-50.45%530.62M

-145.89%-109.52M

Investing cash flow

Cash received from disposal of investments

-99.38%124.27K

----

--0

5.08%19.96M

--13.09M

5,685.63%19M

32.60%19M

5,685.63%19M

Cash received from returns on investments

----

--0

----

-95.85%197.5K

3,684.73%18.71M

468.28%14.73M

1,621.84%8.51M

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

7,886.07%19.63M

1,886.68%1.76M

506.65%520.87K

0.46%876.97K

-76.96%245.86K

-89.40%88.55K

-88.45%85.86K

-57.11%872.99K

59.77%1.07M

-58.57%835.49K

Net cash received from disposal of subsidiaries and other business units

--1.76M

----

Cash received relating to other investing activities

183.29%814.36M

155.22%292.14M

22,713.25%223.35M

-86.03%89M

-48.53%287.46M

-72.81%114.47M

-99.55%979.06K

-43.48%637.11M

106.31%558.49M

-51.74%420.94M

Cash inflows from investing activities

171.68%835.88M

118.57%294.03M

1,459.87%223.88M

-86.70%89.88M

-48.14%307.67M

-70.06%134.52M

-93.64%14.35M

-40.85%675.69M

97.40%593.28M

-48.66%449.29M

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

-19.18%555.07M

35.30%449.34M

-9.24%170.27M

17.46%969.85M

26.84%686.78M

17.04%332.09M

-54.42%187.6M

34.48%825.68M

21.04%541.47M

-4.01%283.75M

Cash paid to acquire investments

6,576.65%264.85M

11,952.89%298.83M

-80.61%5.93M

-96.96%3.97M

--3.97M

-35.48%2.48M

--30.57M

--130.57M

----

Net cash paid to acquire subsidiaries and other business units

--269.94M

--43.82M

----

-76.03%107.86M

----

-73.29%450M

152.75%380.02M

279,215.94%335.18M

Cash paid relating to other investing activities

26.85%1.06B

-18.22%605M

--491.19M

87.22%773.24M

198.43%831.71M

146.60%739.8M

----

-70.84%413M

-37.92%278.69M

-70.12%300M

Cash outflows from investing activities

40.88%2.14B

26.69%1.36B

405.21%960.29M

8.00%1.86B

14.41%1.52B

17.08%1.08B

-77.55%190.08M

-53.72%1.72B

27.15%1.33B

-29.30%918.93M

Net cash flows from investing activities

-7.75%-1.31B

-13.56%-1.07B

-319.07%-736.41M

-69.32%-1.77B

-64.72%-1.21B

-100.44%-941.34M

71.71%-175.73M

59.44%-1.04B

1.15%-737.47M

-10.60%-469.64M

Financing cash flow

Cash received from capital contributions

--4.9M

----

98.00%9.9M

-71.48%9.9M

-79.00%9.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4.9M

----

98.00%9.9M

----

98.00%9.9M

Cash from borrowing

84.91%5.56B

86.96%3.7B

95.06%2.77B

-26.50%3.05B

-31.00%3.01B

-43.22%1.98B

-40.59%1.42B

55.84%4.14B

50.39%4.36B

119.17%3.49B

Cash received relating to other financing activities

-5.24%2.42B

33.29%2.34B

-21.27%530.45M

1,244.66%2.89B

128,497.66%2.55B

--1.75B

--673.73M

-64.69%214.93M

-96.17%1.98M

----

Cash inflows from financing activities

43.64%7.98B

61.76%6.04B

57.63%3.3B

35.88%5.94B

27.14%5.56B

6.73%3.73B

-12.41%2.09B

33.49%4.37B

46.43%4.37B

59.33%3.5B

Borrowing repayment

50.94%3.7B

45.54%2.23B

82.38%1.55B

16.03%2.32B

-11.38%2.45B

58.31%1.53B

694.39%849.29M

279.02%2B

226.76%2.77B

740.70%966.81M

Dividend interest payment

31.31%383.48M

45.22%348.56M

23.24%42.82M

-44.72%311.23M

-45.04%292.04M

-51.35%240.03M

15.11%34.74M

568.14%562.99M

1,193.10%531.38M

1,807.28%493.36M

Cash payments relating to other financing activities

-10.74%2.11B

64.30%2.04B

-53.19%287.57M

331.44%2.5B

6,015.16%2.36B

133.71%1.24B

--614.34M

-0.66%579.52M

826.56%38.63M

10.43%530.14M

Cash outflows from financing activities

21.30%6.2B

53.24%4.61B

25.42%1.88B

63.34%5.13B

52.98%5.11B

51.21%3.01B

992.97%1.5B

162.85%3.14B

274.04%3.34B

220.53%1.99B

Net cash flows from financing activities

299.01%1.78B

97.24%1.43B

138.68%1.42B

-34.38%805.29M

-56.62%446.86M

-52.04%722.58M

-73.58%595.36M

-40.92%1.23B

-50.75%1.03B

-4.27%1.51B

Net cash flow

Exchange rate change effecting cash and cash equivalents

247.99%4.99M

1,563.39%6.02M

43.31%1.28M

465.96%6.18M

-54.11%1.43M

-115.74%-411.14K

739.91%895K

-75.00%1.09M

-75.28%3.12M

-52.81%2.61M

Net increase in cash and cash equivalents

141.92%157.53M

-13.97%-131.34M

112.93%313M

-122.35%-223.24M

-145.48%-375.82M

-112.39%-115.23M

-87.34%147M

18.79%998.73M

-65.98%826.31M

-33.26%929.98M

Add:Begin period cash and cash equivalents

-8.20%2.5B

57.90%2.72B

95.10%1.72B

End period cash equivalent

13.21%2.66B

-9.18%2.37B

-1.99%2.81B

-8.20%2.5B

-7.97%2.35B

-1.75%2.61B

-0.55%2.87B

57.90%2.72B

-22.99%2.55B

16.57%2.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	20.69%6.39B	12.28%3.96B	48.10%2.06B	-7.74%7.18B	-0.98%5.29B	5.57%3.53B	-4.30%1.39B	-13.16%7.78B	-17.46%5.34B	-28.98%3.34B
Refunds of taxes and levies	-92.55%887.88K	----	-42.39%470.04K	-97.42%302.08K	-21.57%11.93M	--292.59K	163.92%815.85K	-78.71%11.72M	-53.72%15.2M	--0
Cash received relating to other operating activities	1.50%148.68M	-16.90%72.28M	-55.69%51.72M	-14.27%167.71M	-55.87%146.49M	-24.26%86.98M	440.56%116.72M	28.54%195.63M	38.66%331.96M	47.92%114.84M
Cash inflows from operating activities	19.93%6.54B	11.57%4.04B	40.02%2.11B	-8.03%7.35B	-4.24%5.45B	4.59%3.62B	2.25%1.51B	-12.86%7.99B	-15.65%5.69B	-27.73%3.46B
Goods services cash paid	47.07%5.74B	39.93%3.79B	48.90%2.07B	-10.41%5.3B	-4.05%3.9B	-3.14%2.71B	-6.77%1.39B	-10.96%5.92B	-13.17%4.07B	-25.01%2.8B
Staff behalf paid	-5.50%642.33M	4.54%458.12M	5.58%276.08M	4.63%778.44M	11.92%679.72M	1.60%438.21M	-4.43%261.49M	7.56%744.02M	26.67%607.33M	31.98%431.33M
All taxes paid	11.96%242.46M	22.94%154.57M	22.33%76.91M	-17.72%268.79M	-15.26%216.56M	-43.51%125.73M	-33.52%62.87M	2.55%326.68M	-7.53%255.55M	25.40%222.57M
Cash paid relating to other operating activities	-10.46%232.99M	-47.73%125.44M	-7.21%63.5M	41.76%269.79M	12.95%260.2M	105.48%239.97M	-21.77%68.44M	3.03%190.32M	-2.33%230.37M	-62.64%116.79M
Cash outflows from operating activities	35.54%6.86B	28.92%4.53B	39.45%2.48B	-7.80%6.62B	-1.97%5.06B	-1.53%3.51B	-8.41%1.78B	-8.44%7.18B	-9.08%5.16B	-21.53%3.57B
Net cash flows from operating activities	-182.29%-321.48M	-574.90%-493.57M	-36.33%-372.89M	-10.03%732.28M	-26.37%390.68M	194.90%103.93M	41.84%-273.53M	-38.88%813.92M	-50.45%530.62M	-145.89%-109.52M
Investing cash flow
Cash received from disposal of investments	-99.38%124.27K	-99.38%124.27K	----	--0	5.08%19.96M	5.08%19.96M	--13.09M	5,685.63%19M	32.60%19M	5,685.63%19M
Cash received from returns on investments	----	----	----	--0	----	----	-95.85%197.5K	3,684.73%18.71M	468.28%14.73M	1,621.84%8.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,886.07%19.63M	1,886.68%1.76M	506.65%520.87K	0.46%876.97K	-76.96%245.86K	-89.40%88.55K	-88.45%85.86K	-57.11%872.99K	59.77%1.07M	-58.57%835.49K
Net cash received from disposal of subsidiaries and other business units	--1.76M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	183.29%814.36M	155.22%292.14M	22,713.25%223.35M	-86.03%89M	-48.53%287.46M	-72.81%114.47M	-99.55%979.06K	-43.48%637.11M	106.31%558.49M	-51.74%420.94M
Cash inflows from investing activities	171.68%835.88M	118.57%294.03M	1,459.87%223.88M	-86.70%89.88M	-48.14%307.67M	-70.06%134.52M	-93.64%14.35M	-40.85%675.69M	97.40%593.28M	-48.66%449.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.18%555.07M	35.30%449.34M	-9.24%170.27M	17.46%969.85M	26.84%686.78M	17.04%332.09M	-54.42%187.6M	34.48%825.68M	21.04%541.47M	-4.01%283.75M
Cash paid to acquire investments	6,576.65%264.85M	6,576.65%264.85M	11,952.89%298.83M	-80.61%5.93M	-96.96%3.97M	--3.97M	-35.48%2.48M	--30.57M	--130.57M	----
Net cash paid to acquire subsidiaries and other business units	--269.94M	--43.82M	----	-76.03%107.86M	----	----	----	-73.29%450M	152.75%380.02M	279,215.94%335.18M
Cash paid relating to other investing activities	26.85%1.06B	-18.22%605M	--491.19M	87.22%773.24M	198.43%831.71M	146.60%739.8M	----	-70.84%413M	-37.92%278.69M	-70.12%300M
Cash outflows from investing activities	40.88%2.14B	26.69%1.36B	405.21%960.29M	8.00%1.86B	14.41%1.52B	17.08%1.08B	-77.55%190.08M	-53.72%1.72B	27.15%1.33B	-29.30%918.93M
Net cash flows from investing activities	-7.75%-1.31B	-13.56%-1.07B	-319.07%-736.41M	-69.32%-1.77B	-64.72%-1.21B	-100.44%-941.34M	71.71%-175.73M	59.44%-1.04B	1.15%-737.47M	-10.60%-469.64M
Financing cash flow
Cash received from capital contributions	--4.9M	----	----	----	----	----	----	98.00%9.9M	-71.48%9.9M	-79.00%9.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.9M	----	----	----	----	----	----	98.00%9.9M	----	98.00%9.9M
Cash from borrowing	84.91%5.56B	86.96%3.7B	95.06%2.77B	-26.50%3.05B	-31.00%3.01B	-43.22%1.98B	-40.59%1.42B	55.84%4.14B	50.39%4.36B	119.17%3.49B
Cash received relating to other financing activities	-5.24%2.42B	33.29%2.34B	-21.27%530.45M	1,244.66%2.89B	128,497.66%2.55B	--1.75B	--673.73M	-64.69%214.93M	-96.17%1.98M	----
Cash inflows from financing activities	43.64%7.98B	61.76%6.04B	57.63%3.3B	35.88%5.94B	27.14%5.56B	6.73%3.73B	-12.41%2.09B	33.49%4.37B	46.43%4.37B	59.33%3.5B
Borrowing repayment	50.94%3.7B	45.54%2.23B	82.38%1.55B	16.03%2.32B	-11.38%2.45B	58.31%1.53B	694.39%849.29M	279.02%2B	226.76%2.77B	740.70%966.81M
Dividend interest payment	31.31%383.48M	45.22%348.56M	23.24%42.82M	-44.72%311.23M	-45.04%292.04M	-51.35%240.03M	15.11%34.74M	568.14%562.99M	1,193.10%531.38M	1,807.28%493.36M
Cash payments relating to other financing activities	-10.74%2.11B	64.30%2.04B	-53.19%287.57M	331.44%2.5B	6,015.16%2.36B	133.71%1.24B	--614.34M	-0.66%579.52M	826.56%38.63M	10.43%530.14M
Cash outflows from financing activities	21.30%6.2B	53.24%4.61B	25.42%1.88B	63.34%5.13B	52.98%5.11B	51.21%3.01B	992.97%1.5B	162.85%3.14B	274.04%3.34B	220.53%1.99B
Net cash flows from financing activities	299.01%1.78B	97.24%1.43B	138.68%1.42B	-34.38%805.29M	-56.62%446.86M	-52.04%722.58M	-73.58%595.36M	-40.92%1.23B	-50.75%1.03B	-4.27%1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents	247.99%4.99M	1,563.39%6.02M	43.31%1.28M	465.96%6.18M	-54.11%1.43M	-115.74%-411.14K	739.91%895K	-75.00%1.09M	-75.28%3.12M	-52.81%2.61M
Net increase in cash and cash equivalents	141.92%157.53M	-13.97%-131.34M	112.93%313M	-122.35%-223.24M	-145.48%-375.82M	-112.39%-115.23M	-87.34%147M	18.79%998.73M	-65.98%826.31M	-33.26%929.98M
Add:Begin period cash and cash equivalents	-8.20%2.5B	-8.20%2.5B	-8.20%2.5B	57.90%2.72B	57.90%2.72B	57.90%2.72B	57.90%2.72B	95.10%1.72B	95.10%1.72B	95.10%1.72B
End period cash equivalent	13.21%2.66B	-9.18%2.37B	-1.99%2.81B	-8.20%2.5B	-7.97%2.35B	-1.75%2.61B	-0.55%2.87B	57.90%2.72B	-22.99%2.55B	16.57%2.65B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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