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Sichuan Development Lomon (002312)

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9.73
-0.14-1.42%

Not Open May 21 15:00 CST

18.37BMarket Cap45.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Development Lomon (002312) 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

11.67%2.3B

28.71%9.24B

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

Refunds of taxes and levies

-88.63%53.46K

----

-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

Cash received relating to other operating activities

-53.03%24.29M

153.22%424.67M

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

Cash inflows from operating activities

10.07%2.32B

31.54%9.67B

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

Goods services cash paid

1.95%2.11B

42.74%7.56B

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

Staff behalf paid

-4.26%264.32M

11.41%867.26M

-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

All taxes paid

-0.79%76.31M

31.90%354.53M

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

Cash paid relating to other operating activities

-41.97%36.85M

35.75%366.24M

-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

Cash outflows from operating activities

0.06%2.49B

38.33%9.15B

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

Net cash flows from operating activities

56.64%-161.68M

-29.73%514.58M

-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

Investing cash flow

Cash received from disposal of investments

----

--124.27K

-99.38%124.27K

----

5.08%19.96M

--13.09M

5,685.63%19M

Cash received from returns on investments

--304.04K

----

-95.85%197.5K

3,684.73%18.71M

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

-279.65%-935.75K

156.19%2.25M

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

Net cash received from disposal of subsidiaries and other business units

----

--1.76M

----

Cash received relating to other investing activities

250.25%782.29M

1,308.49%1.25B

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

Cash inflows from investing activities

249.15%781.66M

1,297.39%1.26B

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

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

82.56%310.85M

-22.43%752.27M

-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

Cash paid to acquire investments

50.56%449.9M

4,462.43%270.41M

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

Net cash paid to acquire subsidiaries and other business units

----

150.27%269.94M

--269.94M

--43.82M

----

-76.03%107.86M

----

-73.29%450M

Impawned loan net increase

--0

----

Cash paid relating to other investing activities

-12.46%430M

115.33%1.67B

26.85%1.06B

-18.22%605M

--491.19M

87.22%773.24M

198.43%831.71M

146.60%739.8M

----

-70.84%413M

Cash outflows from investing activities

24.00%1.19B

59.28%2.96B

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

Net cash flows from investing activities

44.45%-409.09M

3.70%-1.7B

-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

Financing cash flow

Cash received from capital contributions

----

--4.9M

----

98.00%9.9M

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

----

--4.9M

----

98.00%9.9M

Cash from borrowing

-89.18%299.73M

67.56%5.1B

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

Cash received relating to other financing activities

-16.94%440.57M

3.81%3B

-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

Cash inflows from financing activities

-77.57%740.3M

36.60%8.11B

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

Borrowing repayment

-82.00%278.88M

60.24%3.72B

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

Dividend interest payment

-41.02%25.25M

37.38%427.58M

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

Cash payments relating to other financing activities

-36.89%181.49M

22.16%3.05B

-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

Cash outflows from financing activities

-74.16%485.62M

40.29%7.2B

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

Net cash flows from financing activities

-82.08%254.68M

13.05%910.35M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-162.50%-801.67K

-120.24%-1.25M

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

Net increase in cash and cash equivalents

-201.24%-316.89M

-24.53%-277.99M

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

Add:Begin period cash and cash equivalents

-11.12%2.22B

-8.20%2.5B

57.90%2.72B

95.10%1.72B

End period cash equivalent

-32.27%1.91B

-11.12%2.22B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	11.67%2.3B	28.71%9.24B	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
Refunds of taxes and levies	-88.63%53.46K	----	-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
Cash received relating to other operating activities	-53.03%24.29M	153.22%424.67M	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
Cash inflows from operating activities	10.07%2.32B	31.54%9.67B	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
Goods services cash paid	1.95%2.11B	42.74%7.56B	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
Staff behalf paid	-4.26%264.32M	11.41%867.26M	-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
All taxes paid	-0.79%76.31M	31.90%354.53M	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
Cash paid relating to other operating activities	-41.97%36.85M	35.75%366.24M	-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
Cash outflows from operating activities	0.06%2.49B	38.33%9.15B	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
Net cash flows from operating activities	56.64%-161.68M	-29.73%514.58M	-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
Investing cash flow
Cash received from disposal of investments	----	--124.27K	-99.38%124.27K	-99.38%124.27K	----	----	5.08%19.96M	5.08%19.96M	--13.09M	5,685.63%19M
Cash received from returns on investments	--304.04K	----	----	----	----	----	----	----	-95.85%197.5K	3,684.73%18.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-279.65%-935.75K	156.19%2.25M	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
Net cash received from disposal of subsidiaries and other business units	----	----	--1.76M	----	----	----	----	----	----	----
Cash received relating to other investing activities	250.25%782.29M	1,308.49%1.25B	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
Cash inflows from investing activities	249.15%781.66M	1,297.39%1.26B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.56%310.85M	-22.43%752.27M	-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
Cash paid to acquire investments	50.56%449.9M	4,462.43%270.41M	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
Net cash paid to acquire subsidiaries and other business units	----	150.27%269.94M	--269.94M	--43.82M	----	-76.03%107.86M	----	----	----	-73.29%450M
Impawned loan net increase	--0	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-12.46%430M	115.33%1.67B	26.85%1.06B	-18.22%605M	--491.19M	87.22%773.24M	198.43%831.71M	146.60%739.8M	----	-70.84%413M
Cash outflows from investing activities	24.00%1.19B	59.28%2.96B	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
Net cash flows from investing activities	44.45%-409.09M	3.70%-1.7B	-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
Financing cash flow
Cash received from capital contributions	----	--4.9M	--4.9M	----	----	----	----	----	----	98.00%9.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4.9M	--4.9M	----	----	----	----	----	----	98.00%9.9M
Cash from borrowing	-89.18%299.73M	67.56%5.1B	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
Cash received relating to other financing activities	-16.94%440.57M	3.81%3B	-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
Cash inflows from financing activities	-77.57%740.3M	36.60%8.11B	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
Borrowing repayment	-82.00%278.88M	60.24%3.72B	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
Dividend interest payment	-41.02%25.25M	37.38%427.58M	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
Cash payments relating to other financing activities	-36.89%181.49M	22.16%3.05B	-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
Cash outflows from financing activities	-74.16%485.62M	40.29%7.2B	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
Net cash flows from financing activities	-82.08%254.68M	13.05%910.35M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-162.50%-801.67K	-120.24%-1.25M	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
Net increase in cash and cash equivalents	-201.24%-316.89M	-24.53%-277.99M	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
Add:Begin period cash and cash equivalents	-11.12%2.22B	-8.20%2.5B	-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
End period cash equivalent	-32.27%1.91B	-11.12%2.22B	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
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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