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Longxing Technology Group (002442)

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  • 6.24
  • -0.13-2.04%
Market Closed Apr 30 15:00 CST
3.14BMarket Cap160.00P/E (TTM)

Longxing Technology Group (002442) 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
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-29.28%595.84M
12.53%4.08B
16.07%3.04B
11.89%2B
39.85%842.57M
5.29%3.63B
13.21%2.62B
17.52%1.79B
-13.11%602.5M
-0.67%3.45B
Refunds of taxes and levies
-53.61%558.58K
17.38%8.19M
103.78%6.95M
20.54%3.4M
-22.39%1.2M
-56.28%6.98M
-76.66%3.41M
-22.24%2.82M
3.35%1.55M
237.41%15.96M
Cash received relating to other operating activities
940.62%22.99M
70.96%34.15M
12.23%16.36M
-11.41%8.34M
-51.90%2.21M
-62.39%19.97M
-66.83%14.58M
-76.58%9.41M
3.05%4.59M
75.58%53.11M
Cash inflows from operating activities
-26.78%619.39M
12.86%4.13B
16.16%3.06B
11.78%2.01B
38.99%845.98M
3.98%3.66B
11.17%2.64B
15.02%1.8B
-12.97%608.65M
0.31%3.52B
Goods services cash paid
2.50%878.64M
5.57%3.53B
6.67%2.76B
12.36%1.76B
30.41%857.2M
11.67%3.34B
26.20%2.58B
6.46%1.57B
-16.82%657.31M
0.88%2.99B
Staff behalf paid
3.45%58.73M
9.51%191.52M
20.21%145.72M
23.72%100.43M
29.94%56.77M
15.03%174.89M
10.18%121.22M
9.03%81.17M
2.64%43.69M
7.74%152.04M
All taxes paid
-48.20%14.87M
-5.18%92.51M
-18.12%67.1M
9.27%59.17M
17.78%28.71M
-25.47%97.55M
-3.52%81.95M
-16.03%54.15M
-2.65%24.37M
24.99%130.9M
Cash paid relating to other operating activities
-41.68%11.22M
8.11%107.61M
43.97%45.34M
39.20%27.68M
22.15%19.23M
-11.38%99.54M
-40.15%31.49M
-46.44%19.88M
80.86%15.74M
-1.41%112.32M
Cash outflows from operating activities
0.16%963.45M
5.54%3.92B
6.95%3.01B
13.10%1.95B
29.79%961.91M
9.62%3.71B
22.81%2.82B
4.51%1.72B
-14.47%741.12M
1.85%3.39B
Net cash flows from operating activities
-196.80%-344.06M
453.57%205.91M
126.06%47.54M
-17.77%63.71M
12.49%-115.92M
-145.58%-58.24M
-339.50%-182.39M
192.87%77.47M
20.76%-132.47M
-28.46%127.77M
Investing cash flow
Cash received from disposal of investments
--30M
----
----
----
----
--441M
----
----
----
----
Cash received from returns on investments
--267.89K
----
----
----
----
--2.5M
--1.86M
--1.3M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
94.12%280K
166.10%4.01M
19.07%470.4K
45.86%178.04K
-75.55%144.24K
-31.72%1.51M
-74.99%395.07K
-91.90%122.06K
-5.35%589.95K
83.61%2.21M
Cash received relating to other investing activities
----
--4.1M
--100K
--100K
----
----
----
----
----
----
Cash inflows from investing activities
21,078.81%30.55M
-98.18%8.11M
-74.72%570.4K
-80.46%278.04K
-75.55%144.24K
20,046.96%445.01M
42.81%2.26M
-5.51%1.42M
-5.35%589.95K
83.61%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.33%4.05M
-58.16%160.57M
-75.24%64.56M
-83.14%39.87M
-88.55%15.76M
-7.61%383.82M
72.88%260.73M
128.00%236.51M
1,117.32%137.63M
157.11%415.42M
Cash paid to acquire investments
----
-92.06%35M
12.05%109.81M
-64.03%74.81M
-66.81%79M
--441M
--98M
--208M
--238M
----
 Net cash paid to acquire subsidiaries and other business units
----
--51.35M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--6M
----
----
----
----
Cash outflows from investing activities
-95.73%4.05M
-70.28%246.93M
-51.39%174.37M
-74.20%114.68M
-74.77%94.76M
100.00%830.82M
137.87%358.73M
328.52%444.51M
3,222.34%375.63M
157.11%415.42M
Net cash flows from investing activities
128.01%26.5M
38.10%-238.81M
51.25%-173.8M
74.18%-114.4M
74.77%-94.61M
6.63%-385.81M
-138.87%-356.47M
-333.44%-443.09M
-3,410.67%-375.04M
-157.67%-413.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--30.29M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--600K
----
----
----
----
Cash from borrowing
51.34%630M
-53.24%815M
4.03%770M
7.66%560M
-18.24%416.29M
18.96%1.74B
-34.13%740.17M
-19.98%520.17M
35.06%509.17M
56.80%1.47B
Cash received relating to other financing activities
----
25.75%148.16M
-98.26%14.02M
-98.58%11M
----
166.74%117.82M
1,367.80%804.89M
2,128.24%775.51M
5,061.84%764.13M
-86.85%44.17M
Cash inflows from financing activities
51.34%630M
-49.07%963.16M
-49.26%784.02M
-55.93%571M
-67.31%416.29M
25.29%1.89B
31.10%1.55B
89.20%1.3B
225.00%1.27B
18.82%1.51B
Borrowing repayment
37.96%249.5M
-30.67%907.4M
-31.77%670.51M
-38.75%442.96M
-49.47%180.85M
39.60%1.31B
25.90%982.69M
118.45%723.14M
116.33%357.87M
67.84%937.46M
Dividend interest payment
-1.63%11.15M
-9.81%100M
-10.41%90.67M
-8.84%81.13M
-14.36%11.33M
107.29%110.87M
161.26%101.22M
262.92%89.01M
15.05%13.23M
-37.65%53.49M
Cash payments relating to other financing activities
964.09%80M
-67.71%16.2M
-55.08%15.36M
58.10%15.36M
-91.69%7.52M
-63.94%50.18M
-90.95%34.19M
-89.73%9.71M
59.01%90.5M
-73.19%139.19M
Cash outflows from financing activities
70.58%340.65M
-30.36%1.02B
-30.55%776.54M
-34.36%539.45M
-56.74%199.7M
30.05%1.47B
-6.61%1.12B
82.59%821.86M
97.40%461.61M
-2.87%1.13B
Net cash flows from financing activities
33.60%289.35M
-114.35%-60.43M
-98.25%7.48M
-93.34%31.55M
-73.32%216.59M
11.09%421.24M
2,384.81%426.96M
101.88%473.82M
413.92%811.69M
255.16%379.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,157.11%52.46K
-316.05%-13.04K
-2,649.40%-14.86K
-554.41%-16.09K
-248.56%-4.96K
180.31%6.04K
120.90%583.03
144.90%3.54K
368.79%3.34K
-406.85%-7.52K
Net increase in cash and cash equivalents
-565.45%-28.15M
-309.25%-93.34M
-6.16%-118.79M
-117.70%-19.16M
-98.01%6.05M
-124.33%-22.81M
-21.93%-111.9M
120.57%108.21M
1,626.60%304.18M
-25.01%93.74M
Add:Begin period cash and cash equivalents
-35.92%166.51M
-8.07%259.85M
-8.07%259.85M
-8.07%259.85M
-8.07%259.85M
49.62%282.66M
49.62%282.66M
49.62%282.66M
49.62%282.66M
195.60%188.92M
End period cash equivalent
-47.97%138.35M
-35.92%166.51M
-17.40%141.05M
-38.42%240.69M
-54.69%265.9M
-8.07%259.85M
75.77%170.76M
64.25%390.87M
247.26%586.84M
49.62%282.66M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Tianzhi International 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 -29.28%595.84M12.53%4.08B16.07%3.04B11.89%2B39.85%842.57M5.29%3.63B13.21%2.62B17.52%1.79B-13.11%602.5M-0.67%3.45B
Refunds of taxes and levies -53.61%558.58K17.38%8.19M103.78%6.95M20.54%3.4M-22.39%1.2M-56.28%6.98M-76.66%3.41M-22.24%2.82M3.35%1.55M237.41%15.96M
Cash received relating to other operating activities 940.62%22.99M70.96%34.15M12.23%16.36M-11.41%8.34M-51.90%2.21M-62.39%19.97M-66.83%14.58M-76.58%9.41M3.05%4.59M75.58%53.11M
Cash inflows from operating activities -26.78%619.39M12.86%4.13B16.16%3.06B11.78%2.01B38.99%845.98M3.98%3.66B11.17%2.64B15.02%1.8B-12.97%608.65M0.31%3.52B
Goods services cash paid 2.50%878.64M5.57%3.53B6.67%2.76B12.36%1.76B30.41%857.2M11.67%3.34B26.20%2.58B6.46%1.57B-16.82%657.31M0.88%2.99B
Staff behalf paid 3.45%58.73M9.51%191.52M20.21%145.72M23.72%100.43M29.94%56.77M15.03%174.89M10.18%121.22M9.03%81.17M2.64%43.69M7.74%152.04M
All taxes paid -48.20%14.87M-5.18%92.51M-18.12%67.1M9.27%59.17M17.78%28.71M-25.47%97.55M-3.52%81.95M-16.03%54.15M-2.65%24.37M24.99%130.9M
Cash paid relating to other operating activities -41.68%11.22M8.11%107.61M43.97%45.34M39.20%27.68M22.15%19.23M-11.38%99.54M-40.15%31.49M-46.44%19.88M80.86%15.74M-1.41%112.32M
Cash outflows from operating activities 0.16%963.45M5.54%3.92B6.95%3.01B13.10%1.95B29.79%961.91M9.62%3.71B22.81%2.82B4.51%1.72B-14.47%741.12M1.85%3.39B
Net cash flows from operating activities -196.80%-344.06M453.57%205.91M126.06%47.54M-17.77%63.71M12.49%-115.92M-145.58%-58.24M-339.50%-182.39M192.87%77.47M20.76%-132.47M-28.46%127.77M
Investing cash flow
Cash received from disposal of investments --30M------------------441M----------------
Cash received from returns on investments --267.89K------------------2.5M--1.86M--1.3M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 94.12%280K166.10%4.01M19.07%470.4K45.86%178.04K-75.55%144.24K-31.72%1.51M-74.99%395.07K-91.90%122.06K-5.35%589.95K83.61%2.21M
Cash received relating to other investing activities ------4.1M--100K--100K------------------------
Cash inflows from investing activities 21,078.81%30.55M-98.18%8.11M-74.72%570.4K-80.46%278.04K-75.55%144.24K20,046.96%445.01M42.81%2.26M-5.51%1.42M-5.35%589.95K83.61%2.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.33%4.05M-58.16%160.57M-75.24%64.56M-83.14%39.87M-88.55%15.76M-7.61%383.82M72.88%260.73M128.00%236.51M1,117.32%137.63M157.11%415.42M
Cash paid to acquire investments -----92.06%35M12.05%109.81M-64.03%74.81M-66.81%79M--441M--98M--208M--238M----
 Net cash paid to acquire subsidiaries and other business units ------51.35M--------------------------------
Cash paid relating to other investing activities ----------------------6M----------------
Cash outflows from investing activities -95.73%4.05M-70.28%246.93M-51.39%174.37M-74.20%114.68M-74.77%94.76M100.00%830.82M137.87%358.73M328.52%444.51M3,222.34%375.63M157.11%415.42M
Net cash flows from investing activities 128.01%26.5M38.10%-238.81M51.25%-173.8M74.18%-114.4M74.77%-94.61M6.63%-385.81M-138.87%-356.47M-333.44%-443.09M-3,410.67%-375.04M-157.67%-413.21M
Financing cash flow
Cash received from capital contributions ----------------------30.29M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------600K----------------
Cash from borrowing 51.34%630M-53.24%815M4.03%770M7.66%560M-18.24%416.29M18.96%1.74B-34.13%740.17M-19.98%520.17M35.06%509.17M56.80%1.47B
Cash received relating to other financing activities ----25.75%148.16M-98.26%14.02M-98.58%11M----166.74%117.82M1,367.80%804.89M2,128.24%775.51M5,061.84%764.13M-86.85%44.17M
Cash inflows from financing activities 51.34%630M-49.07%963.16M-49.26%784.02M-55.93%571M-67.31%416.29M25.29%1.89B31.10%1.55B89.20%1.3B225.00%1.27B18.82%1.51B
Borrowing repayment 37.96%249.5M-30.67%907.4M-31.77%670.51M-38.75%442.96M-49.47%180.85M39.60%1.31B25.90%982.69M118.45%723.14M116.33%357.87M67.84%937.46M
Dividend interest payment -1.63%11.15M-9.81%100M-10.41%90.67M-8.84%81.13M-14.36%11.33M107.29%110.87M161.26%101.22M262.92%89.01M15.05%13.23M-37.65%53.49M
Cash payments relating to other financing activities 964.09%80M-67.71%16.2M-55.08%15.36M58.10%15.36M-91.69%7.52M-63.94%50.18M-90.95%34.19M-89.73%9.71M59.01%90.5M-73.19%139.19M
Cash outflows from financing activities 70.58%340.65M-30.36%1.02B-30.55%776.54M-34.36%539.45M-56.74%199.7M30.05%1.47B-6.61%1.12B82.59%821.86M97.40%461.61M-2.87%1.13B
Net cash flows from financing activities 33.60%289.35M-114.35%-60.43M-98.25%7.48M-93.34%31.55M-73.32%216.59M11.09%421.24M2,384.81%426.96M101.88%473.82M413.92%811.69M255.16%379.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,157.11%52.46K-316.05%-13.04K-2,649.40%-14.86K-554.41%-16.09K-248.56%-4.96K180.31%6.04K120.90%583.03144.90%3.54K368.79%3.34K-406.85%-7.52K
Net increase in cash and cash equivalents -565.45%-28.15M-309.25%-93.34M-6.16%-118.79M-117.70%-19.16M-98.01%6.05M-124.33%-22.81M-21.93%-111.9M120.57%108.21M1,626.60%304.18M-25.01%93.74M
Add:Begin period cash and cash equivalents -35.92%166.51M-8.07%259.85M-8.07%259.85M-8.07%259.85M-8.07%259.85M49.62%282.66M49.62%282.66M49.62%282.66M49.62%282.66M195.60%188.92M
End period cash equivalent -47.97%138.35M-35.92%166.51M-17.40%141.05M-38.42%240.69M-54.69%265.9M-8.07%259.85M75.77%170.76M64.25%390.87M247.26%586.84M49.62%282.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Tianzhi International 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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