Luoyang Northglass Technology (002613) Cash Flow Statement

3.71
-0.01-0.27%

Market Closed Jan 16 15:00 CST

4.08BMarket Cap-185.50P/E (TTM)

Luoyang Northglass Technology (002613) Cash Flow

All

YOY

Hide blank lines

(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

-18.50%928.38M

-23.44%545.33M

-21.44%250.68M

24.57%1.55B

24.50%1.14B

15.94%712.29M

19.77%319.09M

8.73%1.24B

5.94%914.95M

9.79%614.37M

Refunds of taxes and levies

58.75%33.61M

74.01%26.59M

-29.29%7.7M

23.72%22.54M

104.99%21.17M

81.26%15.28M

103.62%10.89M

-45.99%18.22M

-64.07%10.33M

-48.62%8.43M

Cash received relating to other operating activities

-39.76%6.3M

-14.57%5.04M

-38.41%1.68M

60.84%13.78M

33.27%10.47M

-4.45%5.9M

-7.12%2.73M

-68.40%8.57M

-66.10%7.85M

-63.96%6.18M

Cash inflows from operating activities

-17.29%968.3M

-21.34%576.95M

-21.83%260.06M

24.81%1.59B

25.47%1.17B

16.61%733.47M

21.12%332.71M

5.46%1.27B

1.92%933.13M

6.04%628.97M

Goods services cash paid

-0.48%616.28M

12.21%431.94M

31.44%240.44M

27.03%892.37M

22.88%619.25M

10.66%384.93M

17.23%182.93M

-9.06%702.5M

-17.20%503.95M

-18.66%347.84M

Staff behalf paid

4.34%265.4M

5.38%169.14M

6.87%84.63M

6.98%377.33M

4.75%254.36M

5.88%160.5M

8.44%79.19M

6.21%352.73M

0.43%242.84M

2.16%151.58M

All taxes paid

18.91%52.2M

41.24%36.47M

96.29%20.29M

-3.04%59.33M

-12.11%43.9M

-31.23%25.82M

-27.93%10.34M

7.02%61.18M

11.80%49.95M

25.65%37.54M

Cash paid relating to other operating activities

21.28%52.09M

13.58%43.09M

10.26%15.28M

18.13%42.37M

12.65%42.95M

83.07%37.94M

40.73%13.86M

17.24%35.87M

31.28%38.13M

-3.51%20.72M

Cash outflows from operating activities

2.66%985.97M

11.73%680.64M

25.96%360.64M

19.02%1.37B

15.04%960.46M

9.24%609.19M

13.05%286.31M

-3.36%1.15B

-9.66%834.86M

-11.11%557.68M

Net cash flows from operating activities

-108.40%-17.68M

-183.43%-103.68M

-316.78%-100.58M

81.22%214.38M

114.02%210.31M

74.34%124.28M

116.42%46.4M

856.52%118.29M

1,243.17%98.27M

308.26%71.29M

Investing cash flow

Cash received from disposal of investments

70.64%443.66M

9.10%283.66M

33.58%173.66M

23.31%410M

8.33%260M

36.84%260M

-7.14%130M

-30.50%332.5M

-33.48%240M

-32.19%190M

Cash received from returns on investments

16.66%4.14M

-43.99%1.99M

-59.08%912.04K

-19.85%5.52M

-27.93%3.55M

-6.38%3.55M

1.84%2.23M

-30.80%6.88M

-33.61%4.92M

-35.61%3.79M

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

-47.81%368.25K

-80.56%105.67K

-94.76%27.15K

48.88%744.37K

125.60%705.58K

125.13%543.48K

383.24%518.48K

352.87%499.97K

269.46%312.75K

187.22%241.41K

Cash received relating to other investing activities

----

--713.22K

----

Cash inflows from investing activities

69.60%448.16M

8.20%285.75M

31.53%174.6M

22.22%416.26M

7.76%264.25M

36.11%264.09M

-6.71%132.75M

-30.27%340.6M

-33.41%245.23M

-32.20%194.03M

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

22.15%82.89M

4.93%50.06M

23.18%26.46M

1.75%106.26M

-10.40%67.86M

2.03%47.71M

11.46%21.48M

-26.53%104.43M

-6.71%75.74M

-3.19%46.76M

Cash paid to acquire investments

22.34%380M

3.61%270M

-0.33%180M

293.64%944.73M

29.42%310.6M

24.10%260.6M

64.18%180.6M

-33.63%240M

-27.62%240M

-16.53%210M

Cash outflows from investing activities

22.31%462.89M

3.81%320.06M

2.17%206.46M

205.14%1.05B

19.87%378.46M

20.08%308.31M

56.32%202.08M

-31.63%344.43M

-23.51%315.74M

-14.39%256.76M

Net cash flows from investing activities

87.11%-14.73M

22.41%-34.31M

54.05%-31.86M

-16,439.15%-634.73M

-61.99%-114.21M

29.51%-44.22M

-632.29%-69.33M

74.86%-3.84M

-58.48%-70.5M

-356.67%-62.73M

Financing cash flow

Cash received from capital contributions

----

--495.7M

----

Cash inflows from financing activities

----

--495.7M

----

Dividend interest payment

-45.76%33.02M

-99.96%23.71K

----

660.92%60.87M

1,117.47%60.87M

2,943.67%60.87M

----

700.00%8M

400.00%5M

--2M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2M

Cash payments relating to other financing activities

193.15%1.26M

358.39%1.26M

--1.34M

28.86%1.87M

--430K

--275K

----

--1.45M

----

Cash outflows from financing activities

-44.09%34.28M

-97.90%1.28M

--1.34M

563.93%62.74M

1,126.07%61.3M

2,957.42%61.15M

----

845.00%9.45M

393.30%5M

--2M

Net cash flows from financing activities

44.09%-34.28M

97.90%-1.28M

---1.34M

4,681.57%432.96M

-1,126.07%-61.3M

-2,957.42%-61.15M

----

-845.00%-9.45M

-393.30%-5M

---2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,719.17%3.56M

482.69%3.87M

447.78%1.74M

-78.73%736.29K

-95.42%126.23K

-84.41%664.09K

-13.92%-500.78K

-55.53%3.46M

-51.35%2.76M

49.37%4.26M

Net increase in cash and cash equivalents

-280.75%-63.12M

-791.74%-135.41M

-463.36%-132.03M

-87.70%13.34M

36.85%34.92M

81.00%19.58M

-168.88%-23.44M

2,690.11%108.47M

152.69%25.52M

123.97%10.82M

Add:Begin period cash and cash equivalents

2.76%496.76M

28.93%483.42M

1.05%374.96M

End period cash equivalent

-16.34%433.64M

-28.16%361.35M

-20.71%364.73M

2.76%496.76M

29.43%518.35M

30.39%503M

12.47%459.99M

28.93%483.42M

24.13%400.47M

18.35%385.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-18.50%928.38M	-23.44%545.33M	-21.44%250.68M	24.57%1.55B	24.50%1.14B	15.94%712.29M	19.77%319.09M	8.73%1.24B	5.94%914.95M	9.79%614.37M
Refunds of taxes and levies	58.75%33.61M	74.01%26.59M	-29.29%7.7M	23.72%22.54M	104.99%21.17M	81.26%15.28M	103.62%10.89M	-45.99%18.22M	-64.07%10.33M	-48.62%8.43M
Cash received relating to other operating activities	-39.76%6.3M	-14.57%5.04M	-38.41%1.68M	60.84%13.78M	33.27%10.47M	-4.45%5.9M	-7.12%2.73M	-68.40%8.57M	-66.10%7.85M	-63.96%6.18M
Cash inflows from operating activities	-17.29%968.3M	-21.34%576.95M	-21.83%260.06M	24.81%1.59B	25.47%1.17B	16.61%733.47M	21.12%332.71M	5.46%1.27B	1.92%933.13M	6.04%628.97M
Goods services cash paid	-0.48%616.28M	12.21%431.94M	31.44%240.44M	27.03%892.37M	22.88%619.25M	10.66%384.93M	17.23%182.93M	-9.06%702.5M	-17.20%503.95M	-18.66%347.84M
Staff behalf paid	4.34%265.4M	5.38%169.14M	6.87%84.63M	6.98%377.33M	4.75%254.36M	5.88%160.5M	8.44%79.19M	6.21%352.73M	0.43%242.84M	2.16%151.58M
All taxes paid	18.91%52.2M	41.24%36.47M	96.29%20.29M	-3.04%59.33M	-12.11%43.9M	-31.23%25.82M	-27.93%10.34M	7.02%61.18M	11.80%49.95M	25.65%37.54M
Cash paid relating to other operating activities	21.28%52.09M	13.58%43.09M	10.26%15.28M	18.13%42.37M	12.65%42.95M	83.07%37.94M	40.73%13.86M	17.24%35.87M	31.28%38.13M	-3.51%20.72M
Cash outflows from operating activities	2.66%985.97M	11.73%680.64M	25.96%360.64M	19.02%1.37B	15.04%960.46M	9.24%609.19M	13.05%286.31M	-3.36%1.15B	-9.66%834.86M	-11.11%557.68M
Net cash flows from operating activities	-108.40%-17.68M	-183.43%-103.68M	-316.78%-100.58M	81.22%214.38M	114.02%210.31M	74.34%124.28M	116.42%46.4M	856.52%118.29M	1,243.17%98.27M	308.26%71.29M
Investing cash flow
Cash received from disposal of investments	70.64%443.66M	9.10%283.66M	33.58%173.66M	23.31%410M	8.33%260M	36.84%260M	-7.14%130M	-30.50%332.5M	-33.48%240M	-32.19%190M
Cash received from returns on investments	16.66%4.14M	-43.99%1.99M	-59.08%912.04K	-19.85%5.52M	-27.93%3.55M	-6.38%3.55M	1.84%2.23M	-30.80%6.88M	-33.61%4.92M	-35.61%3.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.81%368.25K	-80.56%105.67K	-94.76%27.15K	48.88%744.37K	125.60%705.58K	125.13%543.48K	383.24%518.48K	352.87%499.97K	269.46%312.75K	187.22%241.41K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--713.22K	----	----
Cash inflows from investing activities	69.60%448.16M	8.20%285.75M	31.53%174.6M	22.22%416.26M	7.76%264.25M	36.11%264.09M	-6.71%132.75M	-30.27%340.6M	-33.41%245.23M	-32.20%194.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.15%82.89M	4.93%50.06M	23.18%26.46M	1.75%106.26M	-10.40%67.86M	2.03%47.71M	11.46%21.48M	-26.53%104.43M	-6.71%75.74M	-3.19%46.76M
Cash paid to acquire investments	22.34%380M	3.61%270M	-0.33%180M	293.64%944.73M	29.42%310.6M	24.10%260.6M	64.18%180.6M	-33.63%240M	-27.62%240M	-16.53%210M
Cash outflows from investing activities	22.31%462.89M	3.81%320.06M	2.17%206.46M	205.14%1.05B	19.87%378.46M	20.08%308.31M	56.32%202.08M	-31.63%344.43M	-23.51%315.74M	-14.39%256.76M
Net cash flows from investing activities	87.11%-14.73M	22.41%-34.31M	54.05%-31.86M	-16,439.15%-634.73M	-61.99%-114.21M	29.51%-44.22M	-632.29%-69.33M	74.86%-3.84M	-58.48%-70.5M	-356.67%-62.73M
Financing cash flow
Cash received from capital contributions	----	----	----	--495.7M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--495.7M	----	----	----	----	----	----
Dividend interest payment	-45.76%33.02M	-99.96%23.71K	----	660.92%60.87M	1,117.47%60.87M	2,943.67%60.87M	----	700.00%8M	400.00%5M	--2M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--2M
Cash payments relating to other financing activities	193.15%1.26M	358.39%1.26M	--1.34M	28.86%1.87M	--430K	--275K	----	--1.45M	----	----
Cash outflows from financing activities	-44.09%34.28M	-97.90%1.28M	--1.34M	563.93%62.74M	1,126.07%61.3M	2,957.42%61.15M	----	845.00%9.45M	393.30%5M	--2M
Net cash flows from financing activities	44.09%-34.28M	97.90%-1.28M	---1.34M	4,681.57%432.96M	-1,126.07%-61.3M	-2,957.42%-61.15M	----	-845.00%-9.45M	-393.30%-5M	---2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,719.17%3.56M	482.69%3.87M	447.78%1.74M	-78.73%736.29K	-95.42%126.23K	-84.41%664.09K	-13.92%-500.78K	-55.53%3.46M	-51.35%2.76M	49.37%4.26M
Net increase in cash and cash equivalents	-280.75%-63.12M	-791.74%-135.41M	-463.36%-132.03M	-87.70%13.34M	36.85%34.92M	81.00%19.58M	-168.88%-23.44M	2,690.11%108.47M	152.69%25.52M	123.97%10.82M
Add:Begin period cash and cash equivalents	2.76%496.76M	2.76%496.76M	2.76%496.76M	28.93%483.42M	28.93%483.42M	28.93%483.42M	28.93%483.42M	1.05%374.96M	1.05%374.96M	1.05%374.96M
End period cash equivalent	-16.34%433.64M	-28.16%361.35M	-20.71%364.73M	2.76%496.76M	29.43%518.35M	30.39%503M	12.47%459.99M	28.93%483.42M	24.13%400.47M	18.35%385.77M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"