CN Stock MarketDetailed Quotes

LB Group Co., Ltd. (002601)

Watchlist

16.22
+0.53+3.38%

15min DelayPost Market Aug 26 14:52 CST

38.67BMarket Cap51.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LB Group Co., Ltd. (002601) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+103.70%443.69M

+4.44%3.97B

-2.07%2.54B

+10.84%1.52B

-35.87%217.82M

+11.54%3.80B

+13.61%2.59B

+67.20%1.37B

+22.31%339.65M

+6.49%3.40B

-16.53%2.28B

-51.18%819.96M

-48.33%277.70M

-26.14%3.20B

-14.73%2.73B

+10.12%1.68B

-39.03%537.49M

+38.71%4.33B

+167.48%3.21B

+41.09%1.53B

Cash Inflow from Operating Activities

-9.52%5.20B

+2.85%22.94B

+3.81%17.49B

-3.61%12.35B

+40.73%5.75B

+0.28%22.31B

+4.31%16.85B

+30.49%12.81B

-19.97%4.09B

+3.24%22.24B

-8.43%16.15B

-16.86%9.82B

+0.19%5.11B

+21.72%21.55B

+36.53%17.64B

+33.38%11.81B

+9.29%5.10B

+30.47%17.70B

+38.43%12.92B

+40.90%8.85B

Goods Sale Service Render Cash

-2.78%4.96B

+4.03%21.69B

+3.98%16.51B

-4.23%11.52B

+51.11%5.10B

+5.56%20.85B

+11.77%15.88B

+41.54%12.03B

-20.69%3.38B

+0.64%19.75B

-9.85%14.21B

-19.39%8.50B

-11.95%4.26B

+17.93%19.63B

+25.35%15.76B

+25.26%10.55B

+10.03%4.83B

+29.61%16.64B

+43.29%12.57B

+42.88%8.42B

Refunds of Taxes and Levies

+79.67%36.54M

-80.79%44.95M

-81.05%36.80M

-86.29%12.77M

-15.27%20.34M

-63.00%233.98M

-57.41%194.18M

+24.62%93.17M

-58.73%24.00M

-22.03%632.28M

-26.23%455.98M

-88.91%74.76M

--58.16M

+28387.48%810.89M

+49847.74%618.10M

+24476.93%674.05M

----

-93.67%2.85M

-97.70%1.24M

-81.22%2.74M

Cash Received from Interest, Fees and Commissions

-26.13%4.45M

-28.77%19.38M

-21.33%15.28M

-12.13%11.16M

-8.85%6.02M

-8.98%27.21M

-11.66%19.43M

-6.97%12.70M

+13.44%6.61M

-32.54%29.89M

-39.16%21.99M

-39.51%13.65M

-45.22%5.82M

-18.30%44.31M

-3.79%36.15M

-12.75%22.57M

-18.77%10.63M

-4.40%54.24M

-12.42%37.57M

-8.67%25.86M

Cash Received Relating to Other Operating Activities

-67.44%202.85M

-0.58%1.19B

+22.94%922.71M

+19.21%801.17M

-8.35%622.96M

-34.75%1.19B

-48.66%750.56M

-45.28%672.05M

-13.44%679.75M

+72.12%1.83B

+19.83%1.46B

+117.03%1.23B

+212.68%785.32M

+6.21%1.06B

+300.70%1.22B

+39.55%565.87M

-2.03%251.16M

+60.46%999.24M

-33.67%304.50M

+16.56%405.51M

Cash Outflow from Operating Activities

-13.98%4.76B

+2.53%18.98B

+4.88%14.95B

-5.34%10.83B

+47.67%5.53B

-1.76%18.51B

+2.78%14.25B

+27.14%11.44B

-22.40%3.75B

+2.67%18.84B

-6.95%13.87B

-11.17%9.00B

+5.92%4.83B

+37.22%18.35B

+53.44%14.90B

+38.22%10.13B

+20.55%4.56B

+28.01%13.37B

+19.42%9.71B

+40.86%7.33B

Goods Services Cash Paid

-8.10%3.35B

+15.30%13.87B

+24.92%11.27B

+7.05%8.25B

+251.61%3.64B

-4.45%12.03B

-5.68%9.02B

+33.26%7.71B

-67.28%1.04B

+3.75%12.59B

+0.27%9.57B

-14.79%5.78B

+5.10%3.17B

+39.39%12.13B

+52.83%9.54B

+36.34%6.79B

+13.74%3.01B

+27.98%8.70B

+12.35%6.24B

+43.82%4.98B

Staff Behalf Paid

-17.41%729.24M

+4.27%2.40B

-0.71%1.81B

-2.73%1.29B

+25.32%882.94M

-4.99%2.30B

-2.74%1.83B

+7.51%1.33B

+9.93%704.54M

+30.51%2.42B

+38.43%1.88B

+34.29%1.23B

+25.71%640.91M

+35.62%1.85B

+34.60%1.36B

+34.37%918.05M

+33.77%509.85M

+42.82%1.37B

+39.42%1.01B

+46.58%683.23M

All Taxes Paid

-4.72%480.91M

-21.11%2.04B

-27.28%1.42B

-29.21%991.80M

-26.75%504.74M

+22.53%2.59B

+37.47%1.95B

+46.57%1.40B

+38.51%689.10M

+2.04%2.11B

-9.57%1.42B

-11.38%955.90M

-4.95%497.50M

-7.18%2.07B

-4.62%1.57B

+4.38%1.08B

+24.58%523.40M

+65.62%2.23B

+57.97%1.65B

+41.29%1.03B

Net Increase in customer loans and advances

+80.36%-6.17M

-927.26%-19.75M

-342.04%-42.70M

-242.46%-42.16M

-121.55%-31.40M

+86.32%-1.92M

-165.06%-9.66M

-1622.96%-12.31M

-71.29%-14.17M

+74.74%-14.05M

+114.14%14.85M

-97.44%808.32K

-130.29%-8.27M

+62.05%-55.64M

-263.46%-104.99M

+121.70%31.59M

+306.86%27.32M

-285.26%-146.61M

-9.74%-28.89M

-778.12%-145.57M

Lending Capital (Net Increase)

----

-99.99%57.06

----

--861.07K

----

Cash Paid for Fees and Commissions

----

--57.06

----

-84.50%10.37K

----

-100.00%0.00

----

+265.06%66.93K

-61.77%5.59K

-22.13%5.59K

+200.03%147.35K

+17.53%18.33K

+34.34%14.62K

-7.22%7.18K

-4139.81%-147.31K

+77.74%15.60K

+101.14%10.88K

+101.20%7.73K

Cash Paid Relating to Other Operating Activities

-61.29%205.84M

-56.66%693.25M

-66.86%483.33M

-66.65%339.49M

-60.01%531.71M

-7.94%1.60B

+47.98%1.46B

-0.60%1.02B

+150.82%1.33B

-26.13%1.74B

-61.17%985.60M

-21.98%1.02B

+9.51%530.15M

+92.65%2.35B

+201.11%2.54B

+68.57%1.31B

+40.98%484.13M

-3.43%1.22B

+0.60%842.96M

+49.02%778.75M

Net Cash Flows from Investing Activities

-8.63%-436.35M

-2.57%-1.60B

-0.39%-1.08B

-114.61%-861.75M

+16.47%-401.68M

+47.61%-1.56B

+44.39%-1.08B

+73.21%-401.55M

+59.38%-480.87M

+46.74%-2.98B

+25.14%-1.94B

-5.08%-1.50B

-21.93%-1.18B

-6.55%-5.59B

+34.31%-2.59B

+12.03%-1.43B

-221.26%-970.95M

-217.29%-5.24B

-281.69%-3.94B

-198.55%-1.62B

Cash Inflows from Investing Activities

+171.57%157.71M

+145.02%861.89M

+71.62%602.62M

+43.74%305.73M

+22337.12%58.07M

-82.87%351.77M

-78.18%351.13M

-84.21%212.70M

-99.74%258.82K

+400.23%2.05B

+654.82%1.61B

+3462.94%1.35B

+169.82%100.50M

+282.10%410.63M

+143.54%213.24M

-53.14%37.81M

-36.85%37.25M

-36.93%107.47M

-21.50%87.56M

-19.93%80.69M

Cash Received from Disposal of Investments

--105.63M

+455.89%451.50M

+242.28%278.00M

-68.76%25.00M

----

-93.83%81.22M

-94.02%81.22M

-93.42%80.02M

--0.00

+1642.78%1.32B

+3520.54%1.36B

+3151.71%1.22B

----

-3.49%75.51M

-35.58%37.52M

-35.79%37.40M

-36.53%36.97M

-47.35%78.24M

-41.76%58.24M

Cash Received from Returns on Investments

-53.94%5.02M

+583.98%14.31M

+632.39%14.31M

--13.46M

+60538.63%10.90M

+233.15%2.09M

--1.95M

----

--17.98K

+124.29%628.02K

-100.00%0.00

----

-98.58%280.00K

-98.59%280.00K

----

+37533.94%19.69M

+37971.50%19.92M

+38637.18%20.27M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+7.14%4.47M

+339.01%6.61M

+265.04%3.68M

+400.30%3.65M

+1632.51%4.17M

-94.32%1.51M

-14.07%1.01M

-27.72%730.11K

-51.53%240.85K

-83.48%26.51M

+7.13%1.17M

+146.10%1.01M

+78.40%496.95K

+1583.19%160.49M

-88.34%1.10M

-81.15%410.45K

-62.26%278.56K

-55.32%9.54M

-15.22%9.40M

+596.72%2.18M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-100.00%0.00

----

--19.25M

--0.00

----

-100.00%0.00

----

--174.34M

----

Cash Received Relating to Other Investing Activities

-0.97%42.58M

+57.24%389.47M

+23.79%306.62M

+133.92%263.62M

--43.00M

-65.16%247.70M

-0.92%247.70M

-13.31%112.70M

-100.00%0.00

--710.93M

--250.00M

--130.00M

--100.00M

----

Cash Outflows from Investing Activities

+29.21%594.06M

+28.79%2.46B

+17.90%1.68B

+90.07%1.17B

-4.44%459.75M

-62.01%1.91B

-59.72%1.43B

-78.41%614.25M

-62.54%481.13M

-16.14%5.03B

+26.60%3.55B

+94.38%2.85B

+27.40%1.28B

+12.09%6.00B

-30.45%2.80B

-13.98%1.46B

+179.11%1.01B

+193.53%5.35B

+252.14%4.03B

+164.36%1.70B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+23.49%482.71M

+20.26%1.90B

+8.39%1.36B

+93.56%879.03M

-18.69%390.88M

-46.18%1.58B

-47.67%1.26B

-75.87%454.15M

-58.72%480.73M

-37.15%2.94B

-11.87%2.41B

+37.26%1.88B

+21.81%1.16B

+69.63%4.68B

+45.92%2.73B

+103.26%1.37B

+13973.65%955.94M

+188.52%2.76B

+143.42%1.87B

+88.45%674.67M

Cash Paid to Acquire Investments

+68.74%50.62M

+179.43%246.12M

-10.18%45.00M

-40.12%30.00M

+7405.81%30.00M

-92.92%88.08M

-1.81%50.10M

+35.32%50.10M

-96.00%399.69K

+356.03%1.24B

-29.84%51.02M

-49.01%37.02M

-68.98%10.00M

-87.74%272.73M

-95.94%72.72M

-89.56%72.61M

-48.95%32.24M

+468.88%2.22B

+1441.90%1.79B

+345.81%695.57M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+327.50%781.11M

--781.11M

--716.36M

----

-50.55%182.72M

----

-22.43%369.52M

+135301.41%369.50M

+121433.93%331.60M

Cash Paid Relating to Other Investing Activities

+56.24%60.73M

+29.75%311.88M

+129.37%275.25M

+134.95%258.45M

--38.87M

+269.07%240.38M

-61.29%120.00M

-47.62%110.00M

-100.00%0.00

-92.47%65.13M

--310.00M

+950.00%210.00M

+449.59%110.00M

--865.00M

----

--20.00M

--20.01M

----

Financing Cash Flow

-89.16%123.07M

+127.96%338.06M

-30.84%-1.16B

-32.01%147.03M

-24.50%1.14B

+0.87%-1.21B

-338.01%-888.61M

-79.25%216.24M

-31.81%1.50B

-142.15%-1.22B

-73.38%373.35M

+2675.16%1.04B

+91.02%2.20B

+124.06%2.89B

+5.23%1.40B

-102.42%-40.47M

+8.10%1.15B

+231.18%1.29B

+161.11%1.33B

+465.32%1.67B

Cash Inflows from Financing Activities

-39.46%5.24B

+0.48%28.24B

+2.66%18.54B

+16.54%15.82B

-38.11%8.65B

+24.91%28.11B

+21.37%18.06B

+3.41%13.58B

+77.04%13.98B

+0.34%22.50B

-6.73%14.88B

+31.41%13.13B

+32.81%7.90B

+31.11%22.43B

+24.20%15.95B

-5.22%9.99B

+20.00%5.95B

+85.40%17.11B

+80.98%12.84B

+90.77%10.54B

Cash Received from Capital Contributions

--980.00K

+24900.25%2.00B

-100.00%0.00

----

-99.24%8.00M

----

--0.00

+95.36%1.06B

+295.48%1.06B

+904.01%1.06B

----

-88.88%541.04M

-94.51%267.27M

-97.72%105.28M

-99.35%15.78M

+5305.66%4.87B

+5305.85%4.87B

--4.61B

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--980.00K

+24900.25%2.00B

-100.00%0.00

----

--8.00M

-99.24%8.00M

----

+6598.83%1.06B

----

+16.45%467.65M

-91.77%15.78M

----

+346.23%401.61M

+113.09%191.78M

--191.78M

Cash from Bonds Issuance

--1.50B

----

Cash from Borrowing

-56.43%2.68B

+2.06%14.04B

+22.37%10.26B

+20.39%9.35B

+33.29%6.15B

+10.36%13.75B

-14.61%8.38B

-2.89%7.77B

-10.03%4.61B

-5.71%12.46B

-1.41%9.82B

+56.49%8.00B

+77.19%5.13B

+62.31%13.22B

+86.39%9.96B

+45.06%5.11B

+73.41%2.89B

+29.73%8.14B

+3.95%5.34B

-6.07%3.52B

Cash Received Relating to Other Financing Activities

-57.73%1.06B

-14.91%12.21B

-14.35%8.28B

+11.39%6.47B

-73.28%2.50B

+59.70%14.35B

+141.48%9.67B

+42.60%5.81B

+238.26%9.37B

+3.63%8.98B

-30.08%4.00B

-14.67%4.07B

-8.81%2.77B

+111.60%8.67B

+117.32%5.72B

+98.44%4.77B

+257.36%3.04B

+43.30%4.10B

+41.14%2.63B

+35.59%2.41B

Cash Outflows from Financing Activities

-31.95%5.12B

-4.81%27.91B

+3.98%19.70B

+17.32%15.67B

-39.76%7.52B

+23.59%29.32B

+30.62%18.95B

+10.54%13.36B

+119.21%12.48B

+21.44%23.72B

-0.30%14.50B

+20.50%12.09B

+18.78%5.69B

+23.53%19.53B

+26.40%14.55B

+13.14%10.03B

+23.27%4.79B

+54.88%15.81B

+74.76%11.51B

+69.56%8.87B

Borrowing Repayment

+21.75%3.21B

-10.21%11.58B

-12.75%7.48B

-13.82%5.86B

-12.15%2.64B

+39.99%12.90B

+26.20%8.57B

+49.98%6.80B

+58.34%3.00B

+6.80%9.21B

-3.75%6.79B

+43.57%4.53B

+22.70%1.90B

+15.78%8.63B

+14.09%7.06B

-40.15%3.16B

-43.81%1.55B

+84.00%7.45B

+112.42%6.19B

+189.99%5.28B

Dividend Interest Payment

-19.47%122.04M

-32.71%1.98B

-21.35%1.61B

+42.85%1.47B

-34.05%151.54M

+5.54%2.95B

+5.24%2.05B

-41.61%1.03B

+59.56%229.78M

-12.09%2.79B

-25.05%1.95B

-29.09%1.77B

+73.07%144.02M

+8.57%3.17B

+13.56%2.60B

+12.21%2.49B

-0.34%83.21M

+24.22%2.92B

+11.25%2.29B

+11.97%2.22B

Cash Paid Relating to Other Financing Activities

-62.31%1.78B

+6.44%14.35B

+27.43%10.61B

+50.85%8.34B

-48.86%4.73B

+14.99%13.48B

+44.39%8.33B

-4.45%5.53B

+153.16%9.24B

+51.53%11.72B

+17.80%5.77B

+32.03%5.79B

+15.44%3.65B

+42.17%7.73B

+61.12%4.90B

+219.46%4.38B

+200.26%3.16B

+42.87%5.44B

+87.65%3.04B

-3.94%1.37B

Ending Cash Balance

+51.76%5.57B

+102.72%5.47B

+33.90%3.07B

+26.42%3.56B

+23.65%3.67B

+68.59%2.70B

-27.63%2.29B

+0.50%2.82B

-19.89%2.97B

-33.44%1.60B

-10.14%3.16B

+31.60%2.80B

+42.08%3.71B

+29.20%2.41B

+68.00%3.52B

-30.81%2.13B

-17.29%2.61B

+23.60%1.86B

+21.83%2.10B

+62.43%3.08B

Net Change in Cash

-89.66%100.58M

+152.49%2.77B

-46.84%365.67M

-29.04%864.08M

-28.92%972.87M

+236.53%1.10B

-9.17%687.92M

+205.14%1.22B

+5.15%1.37B

-247.94%-804.42M

-54.32%757.37M

+48.17%399.04M

+74.17%1.30B

+52.95%543.75M

+181.63%1.66B

-82.89%269.31M

-54.66%747.28M

-21.21%355.50M

-11.41%588.67M

+87.10%1.57B

Beginning Cash Balance

+102.72%5.47B

+68.59%2.70B

-33.44%1.60B

+29.20%2.41B

+23.60%1.86B

+42.76%1.51B

Effects of Exchange Rate Change on Cash

-238.80%-29.82M

-1.41%68.27M

+15.53%71.61M

+85.44%59.29M

+242.22%21.49M

+646.38%69.24M

+53.16%61.98M

-10.24%31.98M

+123.24%6.28M

-130.07%-12.67M

-63.43%40.47M

-36.64%35.62M

-89.36%2.81M

+315.15%42.15M

+1400.05%110.65M

+1315.22%56.23M

+2417.79%26.44M

+38.90%-19.59M

+28.51%-8.51M

-165.73%-4.63M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.