Limin Group (002734) Cash Flow Statement

16.77
-0.33-1.93%

Market Closed Jan 16 15:00 CST

7.98BMarket Cap18.99P/E (TTM)

Limin Group (002734) 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

3.59%2.04B

8.53%1.41B

2.25%575.08M

-6.00%2.96B

-10.66%1.97B

-14.27%1.3B

-24.28%562.44M

-21.29%3.15B

-23.78%2.2B

-16.78%1.52B

Refunds of taxes and levies

-18.64%87.6M

-12.09%54.19M

20.53%29.71M

-11.56%120.35M

-4.21%107.68M

-36.03%61.64M

-63.32%24.65M

-58.87%136.08M

-54.19%112.41M

-39.63%96.36M

Cash received relating to other operating activities

18.80%30.17M

32.41%16.85M

42.01%11.37M

-3.23%42M

-30.09%25.39M

-43.07%12.72M

61.24%8M

-20.09%43.4M

-19.67%36.33M

-7.71%22.35M

Cash inflows from operating activities

2.63%2.16B

7.83%1.48B

3.54%616.16M

-6.19%3.12B

-10.65%2.1B

-15.94%1.37B

-26.98%595.1M

-24.11%3.33B

-26.07%2.35B

-18.49%1.63B

Goods services cash paid

-18.72%1.2B

-16.52%869.63M

-28.18%407.52M

-3.98%1.92B

-5.11%1.48B

-5.64%1.04B

-15.46%567.44M

-31.29%2B

-22.69%1.56B

-10.81%1.1B

Staff behalf paid

-4.57%447.94M

-1.28%314.65M

5.25%178.04M

-3.27%604.34M

-6.20%469.39M

-14.20%318.73M

-29.15%169.17M

4.39%624.8M

7.61%500.4M

10.05%371.46M

All taxes paid

71.76%110.62M

83.70%68.38M

132.59%31.86M

-13.43%58.48M

7.09%64.41M

-22.48%37.22M

-40.16%13.7M

1.09%67.55M

-4.10%60.14M

9.19%48.02M

Cash paid relating to other operating activities

9.87%204.36M

51.99%137.2M

37.91%66.99M

0.37%167.19M

4.57%186.01M

-14.76%90.27M

-17.86%48.57M

-1.85%166.56M

-30.09%177.87M

-20.69%105.9M

Cash outflows from operating activities

-10.64%1.97B

-6.59%1.39B

-14.33%684.42M

-3.79%2.75B

-4.28%2.2B

-8.68%1.49B

-19.47%798.87M

-23.68%2.86B

-17.91%2.3B

-7.04%1.63B

Net cash flows from operating activities

294.09%191.04M

180.08%91.44M

66.50%-68.26M

-20.70%373.83M

-283.08%-98.43M

-2,385.11%-114.18M

-15.12%-203.78M

-26.64%471.39M

-85.91%53.76M

-98.02%5M

Investing cash flow

Cash received from disposal of investments

940.74%140.5M

1,146.16%37.38M

1,177.92%25.56M

528.57%44M

92.86%13.5M

-25.00%3M

100.00%2M

-99.26%7M

-98.38%7M

-98.95%4M

Cash received from returns on investments

6,928.25%15.4M

8,731.61%6.25M

----

76.79%681.05K

-1.64%219.07K

-47.70%70.75K

-35.91%37.82K

-98.50%385.22K

-90.19%222.73K

-92.81%135.28K

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

878.53%2.81M

3,704.58%1.98M

1,094.10%372.14K

-70.02%598.19K

-81.74%286.72K

-74.54%52.04K

-72.53%31.17K

279.16%2M

936.13%1.57M

54.98%204.42K

Cash received relating to other investing activities

-23.00%1.73M

37.62%794.5K

-28.94%131.69K

-78.08%3.59M

-62.11%2.25M

-86.59%577.32K

-60.98%185.32K

-69.62%16.37M

-92.39%5.93M

-93.91%4.31M

Cash inflows from investing activities

887.18%160.43M

1,154.22%46.41M

1,056.11%26.06M

89.77%48.87M

10.41%16.25M

-57.21%3.7M

36.84%2.25M

-97.50%25.75M

-97.13%14.72M

-98.10%8.65M

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

23.20%59.96M

6.90%37.01M

-26.39%15.93M

-58.74%97.98M

-69.10%48.67M

-72.67%34.62M

-73.09%21.64M

-67.67%237.47M

-72.07%157.5M

-68.27%126.65M

Cash paid to acquire investments

242.03%135.1M

--65.1M

--5.1M

1,270.00%137M

295.00%39.5M

----

-98.80%10M

-98.97%10M

-98.46%10M

Net cash paid to acquire subsidiaries and other business units

----

--17.5M

----

Cash paid relating to other investing activities

66.33%5.34M

-64.27%825.4K

-5.60%217.6K

-71.65%5.19M

-76.69%3.21M

-77.93%2.31M

-96.72%230.5K

-0.20%18.31M

-61.26%13.78M

-54.25%10.47M

Cash outflows from investing activities

84.06%200.4M

89.12%102.93M

-46.03%21.25M

-9.63%240.17M

-39.93%108.88M

-63.00%54.43M

-59.59%39.37M

-83.28%265.78M

-88.42%181.27M

-86.26%147.12M

Net cash flows from investing activities

56.85%-39.97M

-11.43%-56.53M

112.98%4.82M

20.30%-191.3M

44.38%-92.63M

63.37%-50.73M

61.25%-37.12M

57.12%-240.02M

84.19%-166.55M

77.52%-138.47M

Financing cash flow

Cash received from capital contributions

----

--30K

--10K

----

Cash from borrowing

17.46%676M

16.97%486M

-49.19%63M

-21.68%785.5M

-40.14%575.5M

-46.27%415.5M

-48.55%124M

-26.69%1B

-10.06%961.36M

-3.71%773.36M

Cash received relating to other financing activities

-5.78%419.5M

-27.32%294.5M

41.43%198M

107.30%685.31M

54.35%445.23M

192.69%405.23M

225.60%140M

-53.87%330.58M

-58.62%288.45M

-71.57%138.45M

Cash inflows from financing activities

7.32%1.1B

-4.90%780.5M

-1.14%261M

10.29%1.47B

-18.33%1.02B

-9.99%820.74M

-7.04%264M

-36.75%1.33B

-30.17%1.25B

-30.61%911.81M

Borrowing repayment

34.90%854.64M

7.64%551.13M

-38.91%95M

6.37%1.02B

-25.02%633.53M

-21.99%512.03M

46.70%155.5M

-32.86%957.08M

-7.05%844.9M

30.97%656.4M

Dividend interest payment

24.27%131.74M

28.86%122.6M

-19.63%10.53M

16.20%160.55M

-21.34%106.01M

-22.00%95.15M

-15.93%13.1M

-19.36%138.17M

-9.96%134.77M

-15.68%121.99M

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

----

1.48%1.38M

----

-76.04%1.36M

----

Cash payments relating to other financing activities

13.93%379.46M

-38.33%204.93M

19.60%176.86M

58.23%621.91M

202.80%333.08M

202.12%332.33M

99.85%147.89M

-50.91%393.04M

-35.29%110M

-3.51%110M

Cash outflows from financing activities

27.34%1.37B

-6.48%878.67M

-10.77%282.39M

20.98%1.8B

-1.57%1.07B

5.75%939.5M

61.82%316.48M

-37.92%1.49B

-11.31%1.09B

16.92%888.39M

Net cash flows from financing activities

-421.28%-270.34M

17.34%-98.17M

59.24%-21.39M

-113.13%-329.71M

-132.39%-51.86M

-607.10%-118.77M

-159.36%-52.48M

46.46%-154.7M

-71.46%160.14M

-95.77%23.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.13%4.42M

-23.35%3.34M

416.61%1.67M

401.69%14.09M

167.18%4.42M

241.74%4.36M

109.80%323.85K

-113.54%-4.67M

-142.89%-6.57M

-133.88%-3.08M

Net increase in cash and cash equivalents

51.85%-114.85M

78.55%-59.91M

71.62%-83.16M

-284.88%-133.1M

-684.94%-238.5M

-146.88%-279.31M

-56.14%-293.05M

141.93%71.99M

142.89%40.77M

-156.69%-113.13M

Add:Begin period cash and cash equivalents

-22.43%460.26M

13.81%593.35M

-24.77%521.36M

End period cash equivalent

-2.66%345.41M

27.48%400.34M

25.57%377.09M

-22.43%460.26M

-36.88%354.85M

-23.07%314.04M

-10.00%300.3M

13.81%593.35M

-5.99%562.14M

-54.27%408.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	3.59%2.04B	8.53%1.41B	2.25%575.08M	-6.00%2.96B	-10.66%1.97B	-14.27%1.3B	-24.28%562.44M	-21.29%3.15B	-23.78%2.2B	-16.78%1.52B
Refunds of taxes and levies	-18.64%87.6M	-12.09%54.19M	20.53%29.71M	-11.56%120.35M	-4.21%107.68M	-36.03%61.64M	-63.32%24.65M	-58.87%136.08M	-54.19%112.41M	-39.63%96.36M
Cash received relating to other operating activities	18.80%30.17M	32.41%16.85M	42.01%11.37M	-3.23%42M	-30.09%25.39M	-43.07%12.72M	61.24%8M	-20.09%43.4M	-19.67%36.33M	-7.71%22.35M
Cash inflows from operating activities	2.63%2.16B	7.83%1.48B	3.54%616.16M	-6.19%3.12B	-10.65%2.1B	-15.94%1.37B	-26.98%595.1M	-24.11%3.33B	-26.07%2.35B	-18.49%1.63B
Goods services cash paid	-18.72%1.2B	-16.52%869.63M	-28.18%407.52M	-3.98%1.92B	-5.11%1.48B	-5.64%1.04B	-15.46%567.44M	-31.29%2B	-22.69%1.56B	-10.81%1.1B
Staff behalf paid	-4.57%447.94M	-1.28%314.65M	5.25%178.04M	-3.27%604.34M	-6.20%469.39M	-14.20%318.73M	-29.15%169.17M	4.39%624.8M	7.61%500.4M	10.05%371.46M
All taxes paid	71.76%110.62M	83.70%68.38M	132.59%31.86M	-13.43%58.48M	7.09%64.41M	-22.48%37.22M	-40.16%13.7M	1.09%67.55M	-4.10%60.14M	9.19%48.02M
Cash paid relating to other operating activities	9.87%204.36M	51.99%137.2M	37.91%66.99M	0.37%167.19M	4.57%186.01M	-14.76%90.27M	-17.86%48.57M	-1.85%166.56M	-30.09%177.87M	-20.69%105.9M
Cash outflows from operating activities	-10.64%1.97B	-6.59%1.39B	-14.33%684.42M	-3.79%2.75B	-4.28%2.2B	-8.68%1.49B	-19.47%798.87M	-23.68%2.86B	-17.91%2.3B	-7.04%1.63B
Net cash flows from operating activities	294.09%191.04M	180.08%91.44M	66.50%-68.26M	-20.70%373.83M	-283.08%-98.43M	-2,385.11%-114.18M	-15.12%-203.78M	-26.64%471.39M	-85.91%53.76M	-98.02%5M
Investing cash flow
Cash received from disposal of investments	940.74%140.5M	1,146.16%37.38M	1,177.92%25.56M	528.57%44M	92.86%13.5M	-25.00%3M	100.00%2M	-99.26%7M	-98.38%7M	-98.95%4M
Cash received from returns on investments	6,928.25%15.4M	8,731.61%6.25M	----	76.79%681.05K	-1.64%219.07K	-47.70%70.75K	-35.91%37.82K	-98.50%385.22K	-90.19%222.73K	-92.81%135.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	878.53%2.81M	3,704.58%1.98M	1,094.10%372.14K	-70.02%598.19K	-81.74%286.72K	-74.54%52.04K	-72.53%31.17K	279.16%2M	936.13%1.57M	54.98%204.42K
Cash received relating to other investing activities	-23.00%1.73M	37.62%794.5K	-28.94%131.69K	-78.08%3.59M	-62.11%2.25M	-86.59%577.32K	-60.98%185.32K	-69.62%16.37M	-92.39%5.93M	-93.91%4.31M
Cash inflows from investing activities	887.18%160.43M	1,154.22%46.41M	1,056.11%26.06M	89.77%48.87M	10.41%16.25M	-57.21%3.7M	36.84%2.25M	-97.50%25.75M	-97.13%14.72M	-98.10%8.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.20%59.96M	6.90%37.01M	-26.39%15.93M	-58.74%97.98M	-69.10%48.67M	-72.67%34.62M	-73.09%21.64M	-67.67%237.47M	-72.07%157.5M	-68.27%126.65M
Cash paid to acquire investments	242.03%135.1M	--65.1M	--5.1M	1,270.00%137M	295.00%39.5M	----	----	-98.80%10M	-98.97%10M	-98.46%10M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--17.5M	--17.5M	--17.5M	----	----	----
Cash paid relating to other investing activities	66.33%5.34M	-64.27%825.4K	-5.60%217.6K	-71.65%5.19M	-76.69%3.21M	-77.93%2.31M	-96.72%230.5K	-0.20%18.31M	-61.26%13.78M	-54.25%10.47M
Cash outflows from investing activities	84.06%200.4M	89.12%102.93M	-46.03%21.25M	-9.63%240.17M	-39.93%108.88M	-63.00%54.43M	-59.59%39.37M	-83.28%265.78M	-88.42%181.27M	-86.26%147.12M
Net cash flows from investing activities	56.85%-39.97M	-11.43%-56.53M	112.98%4.82M	20.30%-191.3M	44.38%-92.63M	63.37%-50.73M	61.25%-37.12M	57.12%-240.02M	84.19%-166.55M	77.52%-138.47M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--30K	--10K	----	----	----	----
Cash from borrowing	17.46%676M	16.97%486M	-49.19%63M	-21.68%785.5M	-40.14%575.5M	-46.27%415.5M	-48.55%124M	-26.69%1B	-10.06%961.36M	-3.71%773.36M
Cash received relating to other financing activities	-5.78%419.5M	-27.32%294.5M	41.43%198M	107.30%685.31M	54.35%445.23M	192.69%405.23M	225.60%140M	-53.87%330.58M	-58.62%288.45M	-71.57%138.45M
Cash inflows from financing activities	7.32%1.1B	-4.90%780.5M	-1.14%261M	10.29%1.47B	-18.33%1.02B	-9.99%820.74M	-7.04%264M	-36.75%1.33B	-30.17%1.25B	-30.61%911.81M
Borrowing repayment	34.90%854.64M	7.64%551.13M	-38.91%95M	6.37%1.02B	-25.02%633.53M	-21.99%512.03M	46.70%155.5M	-32.86%957.08M	-7.05%844.9M	30.97%656.4M
Dividend interest payment	24.27%131.74M	28.86%122.6M	-19.63%10.53M	16.20%160.55M	-21.34%106.01M	-22.00%95.15M	-15.93%13.1M	-19.36%138.17M	-9.96%134.77M	-15.68%121.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	1.48%1.38M	----	----	----	-76.04%1.36M	----	----
Cash payments relating to other financing activities	13.93%379.46M	-38.33%204.93M	19.60%176.86M	58.23%621.91M	202.80%333.08M	202.12%332.33M	99.85%147.89M	-50.91%393.04M	-35.29%110M	-3.51%110M
Cash outflows from financing activities	27.34%1.37B	-6.48%878.67M	-10.77%282.39M	20.98%1.8B	-1.57%1.07B	5.75%939.5M	61.82%316.48M	-37.92%1.49B	-11.31%1.09B	16.92%888.39M
Net cash flows from financing activities	-421.28%-270.34M	17.34%-98.17M	59.24%-21.39M	-113.13%-329.71M	-132.39%-51.86M	-607.10%-118.77M	-159.36%-52.48M	46.46%-154.7M	-71.46%160.14M	-95.77%23.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.13%4.42M	-23.35%3.34M	416.61%1.67M	401.69%14.09M	167.18%4.42M	241.74%4.36M	109.80%323.85K	-113.54%-4.67M	-142.89%-6.57M	-133.88%-3.08M
Net increase in cash and cash equivalents	51.85%-114.85M	78.55%-59.91M	71.62%-83.16M	-284.88%-133.1M	-684.94%-238.5M	-146.88%-279.31M	-56.14%-293.05M	141.93%71.99M	142.89%40.77M	-156.69%-113.13M
Add:Begin period cash and cash equivalents	-22.43%460.26M	-22.43%460.26M	-22.43%460.26M	13.81%593.35M	13.81%593.35M	13.81%593.35M	13.81%593.35M	-24.77%521.36M	-24.77%521.36M	-24.77%521.36M
End period cash equivalent	-2.66%345.41M	27.48%400.34M	25.57%377.09M	-22.43%460.26M	-36.88%354.85M	-23.07%314.04M	-10.00%300.3M	13.81%593.35M	-5.99%562.14M	-54.27%408.23M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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