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Jiangsu Lanfeng Bio-chemical (002513)

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  • 6.60
  • +0.05+0.76%
Market Closed May 8 15:00 CST
2.48BMarket Cap-13.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Lanfeng Bio-chemical (002513) 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
39.32%716.04M
-10.69%1.99B
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
Refunds of taxes and levies
-84.20%4.75M
-37.61%94.78M
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
Cash received relating to other operating activities
-63.69%17.91M
-78.68%62.76M
-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
Cash inflows from operating activities
24.50%738.7M
-19.72%2.14B
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
Goods services cash paid
25.06%612.06M
-20.67%1.66B
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
Staff behalf paid
-15.23%39.23M
-12.96%185.39M
-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
All taxes paid
-1.00%7.25M
-30.65%21.36M
-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
Cash paid relating to other operating activities
-83.57%29.89M
189.03%650.97M
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
Cash outflows from operating activities
-5.04%688.43M
-1.72%2.52B
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
Net cash flows from operating activities
138.20%50.27M
-454.11%-376M
-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
Investing cash flow
Cash received from returns on investments
----
-27.32%183.64K
--202.06K
--148.8K
--104.64K
--252.66K
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.74%416.62K
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
Net cash received from disposal of subsidiaries and other business units
354.52%909.05K
-93.75%619.89K
579.29%605K
258.44%200K
--200K
2.77%9.92M
---126.23K
---126.23K
----
--9.65M
Cash received relating to other investing activities
----
127.68%100.18M
--233.86K
----
----
--44M
----
----
----
----
Cash inflows from investing activities
83.68%909.05K
83.83%101.4M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.71%6.05M
-47.73%144.91M
-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
Cash paid to acquire investments
----
----
----
----
--600K
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
--999.93K
--3.6M
--599.93K
-100.01%-75.9
--0
----
----
--803.47K
--59.29M
Cash paid relating to other investing activities
----
--0
----
----
----
-97.62%500K
----
----
----
110.00%21M
Cash outflows from investing activities
43.79%6.05M
-47.46%145.91M
-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
Net cash flows from investing activities
-38.47%-5.14M
80.00%-44.51M
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
Financing cash flow
Cash received from capital contributions
--1.5M
-46.77%233.28M
-36.92%25.38M
----
----
143.30%438.25M
--40.24M
----
----
77.38%180.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-54.67%180.4M
----
----
----
120.96%398.01M
----
----
----
--180.12M
Cash from borrowing
-5.28%28.42M
-60.18%133.48M
-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
Cash received relating to other financing activities
-54.41%79.55M
68.65%699.06M
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
Cash inflows from financing activities
-46.47%109.47M
-10.28%1.07B
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
Borrowing repayment
10.40%55.99M
-29.06%216.57M
-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
Dividend interest payment
-16.69%4.52M
11.06%32.65M
-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
Cash payments relating to other financing activities
705.47%64.83M
-38.95%424.67M
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
Cash outflows from financing activities
95.26%125.34M
-34.59%673.9M
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
Net cash flows from financing activities
-111.32%-15.88M
148.66%391.92M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-182.84%-1.75M
-87.92%986.37K
-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
Net increase in cash and cash equivalents
287.70%27.5M
-155.92%-27.61M
-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
Add:Begin period cash and cash equivalents
-42.29%37.68M
310.29%65.29M
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
End period cash equivalent
-9.95%65.18M
-42.29%37.68M
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
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 39.32%716.04M-10.69%1.99B65.33%1.44B96.43%937.26M7.40%513.94M84.30%2.22B112.98%872.75M12.52%477.13M165.34%478.55M29.32%1.21B
Refunds of taxes and levies -84.20%4.75M-37.61%94.78M150.12%84.13M259.58%58.74M1,333.44%30.06M1,344.96%151.91M303.72%33.63M127.24%16.34M216.57%2.1M-77.16%10.51M
Cash received relating to other operating activities -63.69%17.91M-78.68%62.76M-86.44%79.71M-86.28%68.14M-53.90%49.34M116.47%294.4M20,210.04%588.01M2,123.15%496.5M2,836.01%107.04M980.63%136M
Cash inflows from operating activities 24.50%738.7M-19.72%2.14B7.52%1.61B7.49%1.06B0.96%593.34M97.34%2.67B254.95%1.49B118.26%989.97M218.25%587.68M36.45%1.35B
Goods services cash paid 25.06%612.06M-20.67%1.66B46.76%1.31B67.48%832.87M-17.39%489.42M43.93%2.09B131.25%892.68M57.11%497.29M294.48%592.47M71.52%1.46B
Staff behalf paid -15.23%39.23M-12.96%185.39M-15.62%131.51M-16.46%91.46M-23.65%46.28M33.56%213.01M48.12%155.86M25.22%109.49M92.10%60.62M11.76%159.48M
All taxes paid -1.00%7.25M-30.65%21.36M-26.39%19.84M-37.10%13.36M167.96%7.32M195.36%30.81M283.34%26.95M463.31%21.25M-17.31%2.73M31.86%10.43M
Cash paid relating to other operating activities -83.57%29.89M189.03%650.97M5.70%395.02M-12.07%261.16M495.75%181.94M102.78%225.22M897.16%373.72M497.71%296.99M-7.62%30.54M95.67%111.07M
Cash outflows from operating activities -5.04%688.43M-1.72%2.52B28.10%1.86B29.60%1.2B5.62%724.96M47.65%2.56B170.50%1.45B102.23%925.01M214.69%686.36M64.44%1.74B
Net cash flows from operating activities 138.20%50.27M-454.11%-376M-652.47%-249.67M-307.41%-134.71M-33.39%-131.62M127.70%106.18M139.39%45.19M1,786.85%64.95M-194.98%-98.68M-495.78%-383.3M
Investing cash flow
Cash received from returns on investments -----27.32%183.64K--202.06K--148.8K--104.64K--252.66K----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.74%416.62K107.21%1.98M206.69%210.28K425.64%190.28K-55.29%985.77K-50.93%954.77K-95.97%68.56K343.63%36.2K-70.03%2.2M
Net cash received from disposal of subsidiaries and other business units 354.52%909.05K-93.75%619.89K579.29%605K258.44%200K--200K2.77%9.92M---126.23K---126.23K------9.65M
Cash received relating to other investing activities ----127.68%100.18M--233.86K----------44M----------------
Cash inflows from investing activities 83.68%909.05K83.83%101.4M264.41%3.02M1,069.54%559.08K1,267.18%494.92K365.22%55.16M-57.41%828.54K-103.39%-57.66K343.63%36.2K-82.80%11.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.71%6.05M-47.73%144.91M-61.45%78.93M-63.94%66.02M-74.73%3.61M-40.81%277.24M469.57%204.75M1,340.84%183.1M1,625.68%14.27M1,406.44%468.36M
Cash paid to acquire investments ------------------600K--------------0----
 Net cash paid to acquire subsidiaries and other business units ------999.93K--3.6M--599.93K-100.01%-75.9--0----------803.47K--59.29M
Cash paid relating to other investing activities ------0-------------97.62%500K------------110.00%21M
Cash outflows from investing activities 43.79%6.05M-47.46%145.91M-59.69%82.53M-63.62%66.62M-72.09%4.21M-49.38%277.74M259.54%204.75M443.20%183.1M1,722.83%15.08M597.22%548.64M
Net cash flows from investing activities -38.47%-5.14M80.00%-44.51M61.01%-79.51M63.93%-66.06M75.32%-3.71M58.53%-222.59M-270.75%-203.92M-472.26%-183.16M-1,736.57%-15.04M-5,401.31%-536.79M
Financing cash flow
Cash received from capital contributions --1.5M-46.77%233.28M-36.92%25.38M--------143.30%438.25M--40.24M--------77.38%180.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----54.67%180.4M------------120.96%398.01M--------------180.12M
Cash from borrowing -5.28%28.42M-60.18%133.48M-77.04%93.22M-82.68%66.89M-69.39%30M-45.52%335.19M396.41%406.07M867.75%386.13M76.48%98M471.96%615.31M
Cash received relating to other financing activities -54.41%79.55M68.65%699.06M551.21%1.07B274.49%541.36M62.88%174.5M-61.46%414.5M-57.84%164.57M36.25%144.56M116.44%107.14M1,592.01%1.08B
Cash inflows from financing activities -46.47%109.47M-10.28%1.07B94.85%1.19B14.61%608.25M-0.31%204.5M-36.50%1.19B29.38%610.88M263.49%530.69M95.31%205.14M586.09%1.87B
Borrowing repayment 10.40%55.99M-29.06%216.57M-56.17%132.72M-61.95%96.56M1.36%50.72M230.29%305.28M227.60%302.8M496.72%253.78M17.65%50.04M12.72%92.43M
Dividend interest payment -16.69%4.52M11.06%32.65M-22.00%16.25M13.22%10.95M135.44%5.43M143.68%29.4M259.23%20.83M85.55%9.67M40.39%2.31M101.12%12.07M
Cash payments relating to other financing activities 705.47%64.83M-38.95%424.67M427.73%747.17M159.62%333.53M-61.57%8.05M-17.23%695.64M-30.39%141.58M85.41%128.47M-20.96%20.95M514.08%840.43M
Cash outflows from financing activities 95.26%125.34M-34.59%673.9M92.63%896.14M12.53%441.04M-12.41%64.19M9.04%1.03B54.23%465.21M234.90%391.92M3.70%73.29M320.23%944.93M
Net cash flows from financing activities -111.32%-15.88M148.66%391.92M101.96%294.19M20.50%167.22M6.41%140.31M-82.98%157.61M-14.59%145.67M378.99%138.77M283.75%131.85M1,836.00%925.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -182.84%-1.75M-87.92%986.37K-22.81%3.49M-21.46%3.4M475.17%2.12M655.34%8.17M1,758.51%4.52M4,502.82%4.33M333.60%368.27K-52.47%1.08M
Net increase in cash and cash equivalents 287.70%27.5M-155.92%-27.61M-268.83%-31.5M-221.09%-30.15M-61.66%7.09M611.84%49.37M-912.63%-8.54M456.61%24.9M26,585.06%18.5M128.91%6.94M
Add:Begin period cash and cash equivalents -42.29%37.68M310.29%65.29M310.29%65.29M310.29%65.29M290.56%65.29M77.27%15.91M77.27%15.91M77.27%15.91M86.23%16.72M-72.77%8.98M
End period cash equivalent -9.95%65.18M-42.29%37.68M358.33%33.78M-13.92%35.13M105.52%72.38M310.29%65.29M-26.49%7.37M1,947.42%40.81M295.42%35.22M77.27%15.91M
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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