Chengdu Leejun Industrial (002651) Cash Flow Statement

11.67
-0.16-1.35%

Market Closed Jan 16 15:00 CST

12.06BMarket Cap140.60P/E (TTM)

Chengdu Leejun Industrial (002651) Cash Flow

All

YOY

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(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

-31.41%426.14M

-35.04%248.34M

-47.30%126.13M

7.36%877.13M

2.30%621.29M

-5.79%382.3M

28.41%239.36M

-7.33%817.03M

-0.03%607.33M

-13.10%405.79M

Refunds of taxes and levies

-23.38%4.72M

47.74%4.48M

-5.63%1.79M

-74.15%7.14M

-77.12%6.16M

-57.42%3.03M

-66.23%1.89M

101.29%27.63M

288.12%26.91M

53.60%7.13M

Cash received relating to other operating activities

-3.92%35.18M

-36.56%19.56M

-37.24%11.38M

-73.81%32.95M

-71.26%36.61M

-67.95%30.83M

-76.75%18.13M

229.19%125.83M

436.18%127.39M

411.61%96.2M

Cash inflows from operating activities

-29.82%466.04M

-34.55%272.38M

-46.30%139.3M

-5.49%917.22M

-12.81%664.06M

-18.26%416.16M

-3.92%259.38M

3.95%970.49M

19.34%761.64M

3.82%509.11M

Goods services cash paid

74.40%193.57M

52.47%117.67M

65.52%44.17M

-30.03%153.38M

-34.52%110.99M

-12.63%77.18M

-34.08%26.68M

-18.13%219.21M

-29.05%169.5M

-56.34%88.34M

Staff behalf paid

8.38%220.3M

4.60%153.51M

9.64%73.6M

9.60%255.46M

8.59%203.26M

12.72%146.75M

-9.82%67.12M

-6.18%233.08M

-1.75%187.18M

0.70%130.19M

All taxes paid

-21.29%40.82M

-38.87%27.92M

-39.67%8.98M

-54.62%81.88M

-66.37%51.87M

-58.43%45.68M

-74.67%14.88M

151.65%180.41M

278.42%154.24M

306.27%109.87M

Cash paid relating to other operating activities

37.53%75.67M

99.97%58.2M

66.08%39.41M

16.88%81.52M

-11.89%55.02M

-17.60%29.11M

48.98%23.73M

-53.90%69.75M

-49.31%62.45M

-67.34%35.32M

Cash outflows from operating activities

25.94%530.36M

19.61%357.3M

25.47%166.15M

-18.54%572.24M

-26.55%421.14M

-17.87%298.71M

-30.16%132.42M

-4.97%702.46M

-3.37%573.38M

-22.09%363.72M

Net cash flows from operating activities

-126.48%-64.32M

-172.31%-84.92M

-121.15%-26.86M

28.71%344.99M

29.03%242.92M

-19.22%117.45M

58.00%126.96M

37.83%268.03M

319.85%188.26M

517.08%145.39M

Investing cash flow

Cash received from disposal of investments

-6.63%179.35M

-17.29%126.23M

-6.74%86.87M

-52.93%258.27M

-52.22%192.09M

-43.54%152.61M

365.77%93.15M

-27.31%548.74M

-46.74%402.05M

-27.49%270.28M

Cash received from returns on investments

----

-45.50%1.79M

-37.68%1.79M

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

-99.83%995

-99.70%995

--500

788.33%676.45K

695.34%598.17K

339.80%330.77K

----

-91.46%76.15K

-91.57%75.21K

-91.46%75.21K

Cash received relating to other investing activities

68.62%31.58M

33.26%22.75M

143.43%9.53M

94.36%24.96M

323.93%18.73M

368.22%17.07M

66.62%3.91M

-43.81%12.84M

-54.08%4.42M

-60.89%3.65M

Cash inflows from investing activities

-0.23%210.93M

-12.37%148.98M

-0.69%96.4M

-49.61%283.91M

-48.22%211.41M

-38.35%170.01M

332.89%97.07M

-27.94%563.44M

-46.88%408.33M

-28.52%275.79M

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

-38.39%32.09M

-47.75%25.46M

100.46%11.96M

78.88%63.09M

107.99%52.09M

268.69%48.73M

55.22%5.97M

-38.78%35.27M

-53.43%25.04M

-66.75%13.22M

Cash paid to acquire investments

-27.13%163.63M

-34.39%107.68M

-46.58%46.61M

-63.17%267.67M

-58.53%224.54M

-57.46%164.13M

-56.06%87.26M

60.12%726.78M

98.96%541.41M

41.79%385.83M

Cash paid relating to other investing activities

-65.33%4.79M

-59.45%4.79M

-37.83%4.79M

2,370.67%14.82M

2,204.00%13.82M

1,870.17%11.82M

--7.71M

-20.62%600K

--600K

Cash outflows from investing activities

-30.97%200.51M

-38.61%137.94M

-37.22%63.37M

-54.69%345.58M

-48.78%290.45M

-43.78%224.68M

-50.13%100.93M

48.88%762.65M

74.00%567.05M

28.15%399.64M

Net cash flows from investing activities

113.18%10.42M

120.20%11.04M

955.03%33.03M

69.04%-61.68M

50.20%-79.04M

55.87%-54.66M

97.85%-3.86M

-173.88%-199.21M

-135.85%-158.73M

-267.47%-123.85M

Financing cash flow

Cash received relating to other financing activities

----

332.06%27.65M

--20.86M

--10M

Cash inflows from financing activities

----

332.06%27.65M

--20.86M

--10M

Dividend interest payment

50.00%62.01M

----

0.00%41.34M

----

32.42%41.34M

33.33%41.34M

----

Cash payments relating to other financing activities

-46.52%2.67M

-60.86%1.31M

----

59.50%6.18M

-47.08%5M

-56.34%3.35M

-74.77%1.83M

-49.48%3.88M

668.34%9.45M

762.16%7.67M

Cash outflows from financing activities

39.59%64.68M

-60.86%1.31M

----

5.10%47.52M

-8.76%46.34M

-56.34%3.35M

-74.77%1.83M

16.26%45.22M

57.55%50.78M

762.16%7.67M

Net cash flows from financing activities

-39.59%-64.68M

60.86%-1.31M

----

-170.49%-47.52M

-54.82%-46.34M

-243.65%-3.35M

74.77%-1.83M

45.93%-17.57M

7.15%-29.93M

362.01%2.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

77.62%-327.45K

4,649.67%577.17K

830.30%430.36K

-61.94%593.01K

-297.34%-1.46M

-100.81%-12.69K

96.03%-58.93K

-89.00%1.56M

-95.06%741.46K

-72.05%1.56M

Net increase in cash and cash equivalents

-202.44%-118.91M

-225.56%-74.61M

-94.55%6.61M

347.60%236.38M

33,092.95%116.08M

133.62%59.42M

211.83%121.2M

-88.15%52.81M

-99.93%349.72K

-75.12%25.44M

Add:Begin period cash and cash equivalents

22.72%1.28B

5.35%1.04B

82.26%987.65M

End period cash equivalent

0.12%1.16B

9.31%1.2B

10.48%1.28B

22.72%1.28B

17.06%1.16B

8.57%1.1B

32.12%1.16B

5.35%1.04B

-2.40%988M

57.28%1.01B

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	-31.41%426.14M	-35.04%248.34M	-47.30%126.13M	7.36%877.13M	2.30%621.29M	-5.79%382.3M	28.41%239.36M	-7.33%817.03M	-0.03%607.33M	-13.10%405.79M
Refunds of taxes and levies	-23.38%4.72M	47.74%4.48M	-5.63%1.79M	-74.15%7.14M	-77.12%6.16M	-57.42%3.03M	-66.23%1.89M	101.29%27.63M	288.12%26.91M	53.60%7.13M
Cash received relating to other operating activities	-3.92%35.18M	-36.56%19.56M	-37.24%11.38M	-73.81%32.95M	-71.26%36.61M	-67.95%30.83M	-76.75%18.13M	229.19%125.83M	436.18%127.39M	411.61%96.2M
Cash inflows from operating activities	-29.82%466.04M	-34.55%272.38M	-46.30%139.3M	-5.49%917.22M	-12.81%664.06M	-18.26%416.16M	-3.92%259.38M	3.95%970.49M	19.34%761.64M	3.82%509.11M
Goods services cash paid	74.40%193.57M	52.47%117.67M	65.52%44.17M	-30.03%153.38M	-34.52%110.99M	-12.63%77.18M	-34.08%26.68M	-18.13%219.21M	-29.05%169.5M	-56.34%88.34M
Staff behalf paid	8.38%220.3M	4.60%153.51M	9.64%73.6M	9.60%255.46M	8.59%203.26M	12.72%146.75M	-9.82%67.12M	-6.18%233.08M	-1.75%187.18M	0.70%130.19M
All taxes paid	-21.29%40.82M	-38.87%27.92M	-39.67%8.98M	-54.62%81.88M	-66.37%51.87M	-58.43%45.68M	-74.67%14.88M	151.65%180.41M	278.42%154.24M	306.27%109.87M
Cash paid relating to other operating activities	37.53%75.67M	99.97%58.2M	66.08%39.41M	16.88%81.52M	-11.89%55.02M	-17.60%29.11M	48.98%23.73M	-53.90%69.75M	-49.31%62.45M	-67.34%35.32M
Cash outflows from operating activities	25.94%530.36M	19.61%357.3M	25.47%166.15M	-18.54%572.24M	-26.55%421.14M	-17.87%298.71M	-30.16%132.42M	-4.97%702.46M	-3.37%573.38M	-22.09%363.72M
Net cash flows from operating activities	-126.48%-64.32M	-172.31%-84.92M	-121.15%-26.86M	28.71%344.99M	29.03%242.92M	-19.22%117.45M	58.00%126.96M	37.83%268.03M	319.85%188.26M	517.08%145.39M
Investing cash flow
Cash received from disposal of investments	-6.63%179.35M	-17.29%126.23M	-6.74%86.87M	-52.93%258.27M	-52.22%192.09M	-43.54%152.61M	365.77%93.15M	-27.31%548.74M	-46.74%402.05M	-27.49%270.28M
Cash received from returns on investments	----	----	----	----	----	----	----	-45.50%1.79M	-45.50%1.79M	-37.68%1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.83%995	-99.70%995	--500	788.33%676.45K	695.34%598.17K	339.80%330.77K	----	-91.46%76.15K	-91.57%75.21K	-91.46%75.21K
Cash received relating to other investing activities	68.62%31.58M	33.26%22.75M	143.43%9.53M	94.36%24.96M	323.93%18.73M	368.22%17.07M	66.62%3.91M	-43.81%12.84M	-54.08%4.42M	-60.89%3.65M
Cash inflows from investing activities	-0.23%210.93M	-12.37%148.98M	-0.69%96.4M	-49.61%283.91M	-48.22%211.41M	-38.35%170.01M	332.89%97.07M	-27.94%563.44M	-46.88%408.33M	-28.52%275.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.39%32.09M	-47.75%25.46M	100.46%11.96M	78.88%63.09M	107.99%52.09M	268.69%48.73M	55.22%5.97M	-38.78%35.27M	-53.43%25.04M	-66.75%13.22M
Cash paid to acquire investments	-27.13%163.63M	-34.39%107.68M	-46.58%46.61M	-63.17%267.67M	-58.53%224.54M	-57.46%164.13M	-56.06%87.26M	60.12%726.78M	98.96%541.41M	41.79%385.83M
Cash paid relating to other investing activities	-65.33%4.79M	-59.45%4.79M	-37.83%4.79M	2,370.67%14.82M	2,204.00%13.82M	1,870.17%11.82M	--7.71M	-20.62%600K	--600K	--600K
Cash outflows from investing activities	-30.97%200.51M	-38.61%137.94M	-37.22%63.37M	-54.69%345.58M	-48.78%290.45M	-43.78%224.68M	-50.13%100.93M	48.88%762.65M	74.00%567.05M	28.15%399.64M
Net cash flows from investing activities	113.18%10.42M	120.20%11.04M	955.03%33.03M	69.04%-61.68M	50.20%-79.04M	55.87%-54.66M	97.85%-3.86M	-173.88%-199.21M	-135.85%-158.73M	-267.47%-123.85M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	----	----	332.06%27.65M	--20.86M	--10M
Cash inflows from financing activities	----	----	----	----	----	----	----	332.06%27.65M	--20.86M	--10M
Dividend interest payment	50.00%62.01M	----	----	0.00%41.34M	0.00%41.34M	----	----	32.42%41.34M	33.33%41.34M	----
Cash payments relating to other financing activities	-46.52%2.67M	-60.86%1.31M	----	59.50%6.18M	-47.08%5M	-56.34%3.35M	-74.77%1.83M	-49.48%3.88M	668.34%9.45M	762.16%7.67M
Cash outflows from financing activities	39.59%64.68M	-60.86%1.31M	----	5.10%47.52M	-8.76%46.34M	-56.34%3.35M	-74.77%1.83M	16.26%45.22M	57.55%50.78M	762.16%7.67M
Net cash flows from financing activities	-39.59%-64.68M	60.86%-1.31M	----	-170.49%-47.52M	-54.82%-46.34M	-243.65%-3.35M	74.77%-1.83M	45.93%-17.57M	7.15%-29.93M	362.01%2.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	77.62%-327.45K	4,649.67%577.17K	830.30%430.36K	-61.94%593.01K	-297.34%-1.46M	-100.81%-12.69K	96.03%-58.93K	-89.00%1.56M	-95.06%741.46K	-72.05%1.56M
Net increase in cash and cash equivalents	-202.44%-118.91M	-225.56%-74.61M	-94.55%6.61M	347.60%236.38M	33,092.95%116.08M	133.62%59.42M	211.83%121.2M	-88.15%52.81M	-99.93%349.72K	-75.12%25.44M
Add:Begin period cash and cash equivalents	22.72%1.28B	22.72%1.28B	22.72%1.28B	5.35%1.04B	5.35%1.04B	5.35%1.04B	5.35%1.04B	82.26%987.65M	82.26%987.65M	82.26%987.65M
End period cash equivalent	0.12%1.16B	9.31%1.2B	10.48%1.28B	22.72%1.28B	17.06%1.16B	8.57%1.1B	32.12%1.16B	5.35%1.04B	-2.40%988M	57.28%1.01B
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.

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