Shandong Longquan Pipe Industry (002671) Cash Flow Statement

5.60
+0.12+2.19%

Trading Jan 16 13:48 CST

3.15BMarket Cap29.17P/E (TTM)

Shandong Longquan Pipe Industry (002671) 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

44.92%1.14B

43.45%634.94M

7.35%230.35M

1.30%1.06B

8.91%784.52M

-1.23%442.62M

-3.72%214.59M

-3.45%1.05B

1.94%720.34M

10.82%448.12M

Refunds of taxes and levies

-38.14%1.11M

7.57%1.01M

38.87%125.67K

--1.53M

-76.71%1.79M

-51.47%940.57K

-94.04%90.49K

----

-51.37%7.7M

-84.03%1.94M

Cash received relating to other operating activities

94.85%492.72M

39.39%74.07M

47.23%36.07M

-2.28%38.16M

236.84%252.87M

-6.08%53.14M

-27.51%24.5M

-32.91%39.04M

-1.66%75.07M

-15.18%56.57M

Cash inflows from operating activities

56.92%1.63B

42.95%710.02M

11.44%266.55M

1.31%1.1B

29.39%1.04B

-1.96%496.69M

-7.36%239.18M

-4.95%1.09B

0.54%803.11M

4.85%506.64M

Goods services cash paid

16.55%731.73M

-10.99%342.17M

-20.95%128.63M

-0.50%624.47M

38.88%627.83M

23.76%384.39M

-25.06%162.72M

-7.90%627.6M

-32.52%452.05M

-31.09%310.6M

Staff behalf paid

39.48%154.19M

41.56%109.38M

56.40%63.9M

11.62%168.33M

1.06%110.54M

1.30%77.26M

-5.38%40.86M

-14.78%150.8M

-7.53%109.38M

-6.93%76.27M

All taxes paid

98.46%90.26M

90.96%48.03M

88.95%25.44M

-2.61%74.59M

-20.79%45.48M

-42.10%25.15M

-50.45%13.46M

24.77%76.59M

20.31%57.41M

45.74%43.44M

Cash paid relating to other operating activities

185.08%508.62M

88.87%74.69M

38.12%84.03M

-18.97%110.65M

107.47%178.41M

-10.03%39.55M

29.27%60.84M

-4.84%136.55M

-23.30%85.99M

-47.80%43.95M

Cash outflows from operating activities

54.30%1.48B

9.10%574.26M

8.68%302.01M

-1.36%978.02M

36.52%962.27M

10.98%526.35M

-16.94%277.88M

-6.75%991.53M

-25.65%704.84M

-26.66%474.26M

Net cash flows from operating activities

89.73%145.93M

557.76%135.76M

8.38%-35.46M

28.57%124.84M

-21.73%76.91M

-191.61%-29.66M

49.32%-38.71M

18.37%97.1M

165.86%98.27M

119.80%32.37M

Investing cash flow

Cash received from disposal of investments

--20.09M

----

--11M

--450M

----

Cash received from returns on investments

----

--439.05K

----

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

-30.63%1.33M

-4.55%993.11K

294.91%624.35K

17.37%4.12M

45.12%1.92M

24.72%1.04M

347.48%158.1K

-86.38%3.51M

-96.55%1.32M

-97.72%834.17K

Net cash received from disposal of subsidiaries and other business units

----

-77.24%29.55M

153.29%29.55M

Cash inflows from investing activities

1,016.66%21.42M

-4.55%993.11K

7,252.58%11.62M

1,274.81%454.56M

-93.79%1.92M

-96.58%1.04M

-99.47%158.1K

-78.76%33.06M

-38.22%30.87M

-37.06%30.39M

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

46.74%44.97M

61.27%37.48M

173.08%25.77M

-35.73%110.03M

-74.93%30.65M

-66.07%23.24M

-15.12%9.44M

13.80%171.19M

61.65%122.25M

47.50%68.49M

Cash paid to acquire investments

3,387.99%54.46M

50,336.42%31.02M

--176.36M

26,952.06%498.84M

--1.56M

--61.5K

----

-31.92%1.84M

----

Net cash paid to acquire subsidiaries and other business units

--156.93M

----

Cash outflows from investing activities

695.90%256.37M

867.46%225.42M

2,041.64%202.13M

251.88%608.87M

-73.65%32.21M

-65.98%23.3M

-15.12%9.44M

10.12%173.03M

61.65%122.25M

47.50%68.49M

Net cash flows from investing activities

-675.59%-234.95M

-908.21%-224.43M

-1,952.87%-190.51M

-10.25%-154.31M

66.85%-30.29M

41.58%-22.26M

-150.25%-9.28M

-9,267.58%-139.97M

-256.17%-91.37M

-2,158.37%-38.1M

Financing cash flow

Cash received from capital contributions

-0.90%6.52M

--6.52M

----

--6.58M

----

Cash from borrowing

-34.13%355.32M

-37.01%252.83M

35.06%180.3M

99.02%1.22B

25.50%539.4M

10.04%401.4M

-31.88%133.5M

-10.88%614.02M

-13.10%429.79M

-7.72%364.79M

Cash received relating to other financing activities

-26.43%166.21M

-19.39%157.17M

----

-60.68%134.08M

32.41%225.92M

77.36%194.97M

----

116.17%341.01M

30.68%170.63M

-0.85%109.93M

Cash inflows from financing activities

-31.59%528.05M

-30.92%416.52M

39.94%186.82M

41.99%1.36B

28.56%771.9M

27.01%602.95M

-38.19%133.5M

12.79%955.03M

-3.96%600.41M

-6.21%474.71M

Borrowing repayment

1.70%448.88M

5.50%336.09M

-49.91%55.2M

12.16%860.49M

-24.37%441.38M

-34.22%318.56M

-55.27%110.21M

64.72%767.2M

50.31%583.59M

47.81%484.27M

Dividend interest payment

7.88%15.72M

8.37%11.41M

55.81%7.13M

-8.21%21.61M

-46.16%14.57M

-54.96%10.53M

-33.04%4.58M

-11.35%23.54M

69.54%27.07M

125.60%23.38M

Cash payments relating to other financing activities

-55.85%136.55M

-21.53%125.75M

----

17.38%270.09M

162.98%309.31M

113.27%160.26M

----

-28.93%230.1M

55.78%117.62M

124.15%75.14M

Cash outflows from financing activities

-21.45%601.15M

-3.29%473.25M

-45.70%62.33M

12.87%1.15B

5.08%765.26M

-16.03%489.35M

-54.67%114.79M

25.09%1.02B

51.81%728.28M

56.87%582.79M

Net cash flows from financing activities

-1,200.04%-73.09M

-149.94%-56.73M

565.22%124.49M

409.84%203.89M

105.20%6.64M

205.11%113.6M

150.22%18.71M

-314.56%-65.81M

-187.92%-127.86M

-180.26%-108.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

193.66%26.12K

----

---27.89K

----

Net increase in cash and cash equivalents

-404.34%-162.11M

-335.74%-145.41M

-246.68%-101.48M

260.47%174.45M

144.03%53.27M

154.20%61.68M

69.24%-29.27M

-197.76%-108.71M

-310.91%-120.97M

-322.20%-113.81M

Add:Begin period cash and cash equivalents

134.46%304.19M

-45.59%129.74M

87.39%238.45M

End period cash equivalent

-22.36%142.08M

-17.05%158.78M

101.76%202.71M

134.46%304.19M

55.77%183M

53.58%191.42M

-29.88%100.47M

-45.59%129.74M

20.12%117.48M

24.28%124.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (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	44.92%1.14B	43.45%634.94M	7.35%230.35M	1.30%1.06B	8.91%784.52M	-1.23%442.62M	-3.72%214.59M	-3.45%1.05B	1.94%720.34M	10.82%448.12M
Refunds of taxes and levies	-38.14%1.11M	7.57%1.01M	38.87%125.67K	--1.53M	-76.71%1.79M	-51.47%940.57K	-94.04%90.49K	----	-51.37%7.7M	-84.03%1.94M
Cash received relating to other operating activities	94.85%492.72M	39.39%74.07M	47.23%36.07M	-2.28%38.16M	236.84%252.87M	-6.08%53.14M	-27.51%24.5M	-32.91%39.04M	-1.66%75.07M	-15.18%56.57M
Cash inflows from operating activities	56.92%1.63B	42.95%710.02M	11.44%266.55M	1.31%1.1B	29.39%1.04B	-1.96%496.69M	-7.36%239.18M	-4.95%1.09B	0.54%803.11M	4.85%506.64M
Goods services cash paid	16.55%731.73M	-10.99%342.17M	-20.95%128.63M	-0.50%624.47M	38.88%627.83M	23.76%384.39M	-25.06%162.72M	-7.90%627.6M	-32.52%452.05M	-31.09%310.6M
Staff behalf paid	39.48%154.19M	41.56%109.38M	56.40%63.9M	11.62%168.33M	1.06%110.54M	1.30%77.26M	-5.38%40.86M	-14.78%150.8M	-7.53%109.38M	-6.93%76.27M
All taxes paid	98.46%90.26M	90.96%48.03M	88.95%25.44M	-2.61%74.59M	-20.79%45.48M	-42.10%25.15M	-50.45%13.46M	24.77%76.59M	20.31%57.41M	45.74%43.44M
Cash paid relating to other operating activities	185.08%508.62M	88.87%74.69M	38.12%84.03M	-18.97%110.65M	107.47%178.41M	-10.03%39.55M	29.27%60.84M	-4.84%136.55M	-23.30%85.99M	-47.80%43.95M
Cash outflows from operating activities	54.30%1.48B	9.10%574.26M	8.68%302.01M	-1.36%978.02M	36.52%962.27M	10.98%526.35M	-16.94%277.88M	-6.75%991.53M	-25.65%704.84M	-26.66%474.26M
Net cash flows from operating activities	89.73%145.93M	557.76%135.76M	8.38%-35.46M	28.57%124.84M	-21.73%76.91M	-191.61%-29.66M	49.32%-38.71M	18.37%97.1M	165.86%98.27M	119.80%32.37M
Investing cash flow
Cash received from disposal of investments	--20.09M	----	--11M	--450M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--439.05K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.63%1.33M	-4.55%993.11K	294.91%624.35K	17.37%4.12M	45.12%1.92M	24.72%1.04M	347.48%158.1K	-86.38%3.51M	-96.55%1.32M	-97.72%834.17K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-77.24%29.55M	153.29%29.55M	153.29%29.55M
Cash inflows from investing activities	1,016.66%21.42M	-4.55%993.11K	7,252.58%11.62M	1,274.81%454.56M	-93.79%1.92M	-96.58%1.04M	-99.47%158.1K	-78.76%33.06M	-38.22%30.87M	-37.06%30.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.74%44.97M	61.27%37.48M	173.08%25.77M	-35.73%110.03M	-74.93%30.65M	-66.07%23.24M	-15.12%9.44M	13.80%171.19M	61.65%122.25M	47.50%68.49M
Cash paid to acquire investments	3,387.99%54.46M	50,336.42%31.02M	--176.36M	26,952.06%498.84M	--1.56M	--61.5K	----	-31.92%1.84M	----	----
Net cash paid to acquire subsidiaries and other business units	--156.93M	--156.93M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	695.90%256.37M	867.46%225.42M	2,041.64%202.13M	251.88%608.87M	-73.65%32.21M	-65.98%23.3M	-15.12%9.44M	10.12%173.03M	61.65%122.25M	47.50%68.49M
Net cash flows from investing activities	-675.59%-234.95M	-908.21%-224.43M	-1,952.87%-190.51M	-10.25%-154.31M	66.85%-30.29M	41.58%-22.26M	-150.25%-9.28M	-9,267.58%-139.97M	-256.17%-91.37M	-2,158.37%-38.1M
Financing cash flow
Cash received from capital contributions	-0.90%6.52M	-0.90%6.52M	--6.52M	----	--6.58M	--6.58M	----	----	----	----
Cash from borrowing	-34.13%355.32M	-37.01%252.83M	35.06%180.3M	99.02%1.22B	25.50%539.4M	10.04%401.4M	-31.88%133.5M	-10.88%614.02M	-13.10%429.79M	-7.72%364.79M
Cash received relating to other financing activities	-26.43%166.21M	-19.39%157.17M	----	-60.68%134.08M	32.41%225.92M	77.36%194.97M	----	116.17%341.01M	30.68%170.63M	-0.85%109.93M
Cash inflows from financing activities	-31.59%528.05M	-30.92%416.52M	39.94%186.82M	41.99%1.36B	28.56%771.9M	27.01%602.95M	-38.19%133.5M	12.79%955.03M	-3.96%600.41M	-6.21%474.71M
Borrowing repayment	1.70%448.88M	5.50%336.09M	-49.91%55.2M	12.16%860.49M	-24.37%441.38M	-34.22%318.56M	-55.27%110.21M	64.72%767.2M	50.31%583.59M	47.81%484.27M
Dividend interest payment	7.88%15.72M	8.37%11.41M	55.81%7.13M	-8.21%21.61M	-46.16%14.57M	-54.96%10.53M	-33.04%4.58M	-11.35%23.54M	69.54%27.07M	125.60%23.38M
Cash payments relating to other financing activities	-55.85%136.55M	-21.53%125.75M	----	17.38%270.09M	162.98%309.31M	113.27%160.26M	----	-28.93%230.1M	55.78%117.62M	124.15%75.14M
Cash outflows from financing activities	-21.45%601.15M	-3.29%473.25M	-45.70%62.33M	12.87%1.15B	5.08%765.26M	-16.03%489.35M	-54.67%114.79M	25.09%1.02B	51.81%728.28M	56.87%582.79M
Net cash flows from financing activities	-1,200.04%-73.09M	-149.94%-56.73M	565.22%124.49M	409.84%203.89M	105.20%6.64M	205.11%113.6M	150.22%18.71M	-314.56%-65.81M	-187.92%-127.86M	-180.26%-108.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	193.66%26.12K	----	----	----	---27.89K	----	----
Net increase in cash and cash equivalents	-404.34%-162.11M	-335.74%-145.41M	-246.68%-101.48M	260.47%174.45M	144.03%53.27M	154.20%61.68M	69.24%-29.27M	-197.76%-108.71M	-310.91%-120.97M	-322.20%-113.81M
Add:Begin period cash and cash equivalents	134.46%304.19M	134.46%304.19M	134.46%304.19M	-45.59%129.74M	-45.59%129.74M	-45.59%129.74M	-45.59%129.74M	87.39%238.45M	87.39%238.45M	87.39%238.45M
End period cash equivalent	-22.36%142.08M	-17.05%158.78M	101.76%202.71M	134.46%304.19M	55.77%183M	53.58%191.42M	-29.88%100.47M	-45.59%129.74M	20.12%117.48M	24.28%124.64M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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