Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Jiangsu Lanfeng Bio-chemical (002513)
- 7.69
- +0.24+3.22%
Market Closed Jan 23 15:00 CST
2.89BMarket Cap-19.97P/E (TTM)
7.73High7.35Low287.72KlotVolume7.39Open7.45Prev Close219.00MTurnover9.95%Turnover RatioLossP/E (Static)375.59MShares11.4452wk High74.66P/B2.22BFloat Cap3.4552wk Low8.20Limit Up289.04MShs Float33.55Historical High6.71Limit Down5.10%Range %3.02Historical Low--Dividend TTM7.61Avg Price125.86KlotAsk--Div Yield TTM100Lot Size157.48KlotBid
Jiangsu Lanfeng Bio-chemical (002513) Cash Flow
All
YOY
| (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 | 65.33%1.44B | 96.43%937.26M | 7.40%513.94M | 84.30%2.22B | 112.98%872.75M | 12.52%477.13M | 165.34%478.55M | 29.32%1.21B | -56.94%409.78M | -38.50%424.04M |
| Refunds of taxes and levies | 150.12%84.13M | 259.58%58.74M | 1,333.44%30.06M | 1,344.96%151.91M | 303.72%33.63M | 127.24%16.34M | 216.57%2.1M | -77.16%10.51M | -80.86%8.33M | -79.56%7.19M |
| Cash received relating to other operating activities | -86.44%79.71M | -86.28%68.14M | -53.90%49.34M | 116.47%294.4M | 20,210.04%588.01M | 2,123.15%496.5M | 2,836.01%107.04M | 980.63%136M | -92.86%2.9M | 4.19%22.33M |
| Cash inflows from operating activities | 7.52%1.61B | 7.49%1.06B | 0.96%593.34M | 97.34%2.67B | 254.95%1.49B | 118.26%989.97M | 218.25%587.68M | 36.45%1.35B | -59.35%421.01M | -39.20%453.56M |
| Goods services cash paid | 46.76%1.31B | 67.48%832.87M | -17.39%489.42M | 43.93%2.09B | 131.25%892.68M | 57.11%497.29M | 294.48%592.47M | 71.52%1.46B | -57.83%386.01M | -52.87%316.52M |
| Staff behalf paid | -15.62%131.51M | -16.46%91.46M | -23.65%46.28M | 33.56%213.01M | 48.12%155.86M | 25.22%109.49M | 92.10%60.62M | 11.76%159.48M | -9.58%105.22M | 9.21%87.43M |
| All taxes paid | -26.39%19.84M | -37.10%13.36M | 167.96%7.32M | 195.36%30.81M | 283.34%26.95M | 463.31%21.25M | -17.31%2.73M | 31.86%10.43M | 33.13%7.03M | -6.94%3.77M |
| Cash paid relating to other operating activities | 5.70%395.02M | -12.07%261.16M | 495.75%181.94M | 102.78%225.22M | 897.16%373.72M | 497.71%296.99M | -7.62%30.54M | 95.67%111.07M | -5.88%37.48M | 60.32%49.69M |
| Cash outflows from operating activities | 28.10%1.86B | 29.60%1.2B | 5.62%724.96M | 47.65%2.56B | 170.50%1.45B | 102.23%925.01M | 214.69%686.36M | 64.44%1.74B | -50.25%535.75M | -41.85%457.41M |
| Net cash flows from operating activities | -652.47%-249.67M | -307.41%-134.71M | -33.39%-131.62M | 127.70%106.18M | 139.39%45.19M | 1,786.85%64.95M | -194.98%-98.68M | -495.78%-383.3M | -178.94%-114.73M | 90.52%-3.85M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --202.06K | --148.8K | --104.64K | --252.66K | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.21%1.98M | 206.69%210.28K | 425.64%190.28K | -55.29%985.77K | -50.93%954.77K | -95.97%68.56K | 343.63%36.2K | -70.03%2.2M | -67.65%1.95M | 11.70%1.7M |
| Net cash received from disposal of subsidiaries and other business units | 579.29%605K | 258.44%200K | --200K | 2.77%9.92M | ---126.23K | ---126.23K | ---- | --9.65M | --0 | --0 |
| Cash received relating to other investing activities | --233.86K | ---- | ---- | --44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 264.41%3.02M | 1,069.54%559.08K | 1,267.18%494.92K | 365.22%55.16M | -57.41%828.54K | -103.39%-57.66K | 343.63%36.2K | -82.80%11.86M | -97.05%1.95M | -97.23%1.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.45%78.93M | -63.94%66.02M | -74.73%3.61M | -40.81%277.24M | 469.57%204.75M | 1,340.84%183.1M | 1,625.68%14.27M | 1,406.44%468.36M | 61.79%35.95M | -6.95%12.71M |
| Cash paid to acquire investments | ---- | ---- | --600K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --3.6M | --599.93K | -100.01%-75.9 | ---- | ---- | ---- | --803.47K | --59.29M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.62%500K | ---- | ---- | ---- | 110.00%21M | --21M | --21M |
| Cash outflows from investing activities | -59.69%82.53M | -63.62%66.62M | -72.09%4.21M | -49.38%277.74M | 259.54%204.75M | 443.20%183.1M | 1,722.83%15.08M | 597.22%548.64M | 5.03%56.95M | -26.17%33.71M |
| Net cash flows from investing activities | 61.01%-79.51M | 63.93%-66.06M | 75.32%-3.71M | 58.53%-222.59M | -270.75%-203.92M | -472.26%-183.16M | -1,736.57%-15.04M | -5,401.31%-536.79M | -566.27%-55M | -301.72%-32.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -36.92%25.38M | ---- | ---- | 143.30%438.25M | --40.24M | ---- | ---- | 77.38%180.12M | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 120.96%398.01M | ---- | ---- | ---- | --180.12M | ---- | ---- |
| Cash from borrowing | -77.04%93.22M | -82.68%66.89M | -69.39%30M | -45.52%335.19M | 396.41%406.07M | 867.75%386.13M | 76.48%98M | 471.96%615.31M | -1.06%81.8M | -6.51%39.9M |
| Cash received relating to other financing activities | 551.21%1.07B | 274.49%541.36M | 62.88%174.5M | -61.46%414.5M | -57.84%164.57M | 36.25%144.56M | 116.44%107.14M | 1,592.01%1.08B | 2,408.84%390.38M | 581.88%106.1M |
| Cash inflows from financing activities | 94.85%1.19B | 14.61%608.25M | -0.31%204.5M | -36.50%1.19B | 29.38%610.88M | 263.49%530.69M | 95.31%205.14M | 586.09%1.87B | 136.34%472.18M | -8.63%146M |
| Borrowing repayment | -56.17%132.72M | -61.95%96.56M | 1.36%50.72M | 230.29%305.28M | 227.60%302.8M | 496.72%253.78M | 17.65%50.04M | 12.72%92.43M | 12.72%92.43M | 1.26%42.53M |
| Dividend interest payment | -22.00%16.25M | 13.22%10.95M | 135.44%5.43M | 143.68%29.4M | 259.23%20.83M | 85.55%9.67M | 40.39%2.31M | 101.12%12.07M | 50.21%5.8M | 87.69%5.21M |
| Cash payments relating to other financing activities | 427.73%747.17M | 159.62%333.53M | -61.57%8.05M | -17.23%695.64M | -30.39%141.58M | 85.41%128.47M | -20.96%20.95M | 514.08%840.43M | 88.33%203.4M | -35.85%69.29M |
| Cash outflows from financing activities | 92.63%896.14M | 12.53%441.04M | -12.41%64.19M | 9.04%1.03B | 54.23%465.21M | 234.90%391.92M | 3.70%73.29M | 320.23%944.93M | 55.59%301.63M | -23.40%117.03M |
| Net cash flows from financing activities | 101.96%294.19M | 20.50%167.22M | 6.41%140.31M | -82.98%157.61M | -14.59%145.67M | 378.99%138.77M | 283.75%131.85M | 1,836.00%925.94M | 2,776.31%170.55M | 313.10%28.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -22.81%3.49M | -21.46%3.4M | 475.17%2.12M | 655.34%8.17M | 1,758.51%4.52M | 4,502.82%4.33M | 333.60%368.27K | -52.47%1.08M | -88.60%243.17K | -108.47%-98.46K |
| Net increase in cash and cash equivalents | -268.83%-31.5M | -221.09%-30.15M | -61.66%7.09M | 611.84%49.37M | -912.63%-8.54M | 456.61%24.9M | 26,585.06%18.5M | 128.91%6.94M | 104.94%1.05M | 57.84%-6.98M |
| Add:Begin period cash and cash equivalents | 310.29%65.29M | 310.29%65.29M | 290.56%65.29M | 77.27%15.91M | 77.27%15.91M | 77.27%15.91M | 86.23%16.72M | -72.77%8.98M | -72.77%8.98M | -72.77%8.98M |
| End period cash equivalent | 358.33%33.78M | -13.92%35.13M | 105.52%72.38M | 310.29%65.29M | -26.49%7.37M | 1,947.42%40.81M | 295.42%35.22M | 77.27%15.91M | -14.25%10.03M | -87.85%1.99M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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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