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Shandong Liancheng Precision Manufacturing (002921)

Watchlist

31.01
+0.10+0.32%

Market Closed May 15 15:00 CST

4.62BMarket Cap-608.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Liancheng Precision Manufacturing (002921) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

7.96%269.42M

3.77%1.06B

-3.22%762.22M

-1.81%517.42M

-7.55%249.55M

-5.06%1.02B

-5.79%787.55M

-7.09%526.95M

-9.62%269.94M

-14.36%1.08B

Refunds of taxes and levies

8.34%6.47M

-12.63%25.2M

-17.68%19.83M

-20.11%13.49M

-39.45%5.97M

-17.11%28.84M

5.00%24.09M

9.17%16.89M

5.01%9.86M

-44.49%34.8M

Cash received relating to other operating activities

113.93%6.84M

0.34%15.91M

14.20%13.1M

18.89%9.69M

-50.37%3.2M

-46.77%15.85M

-40.23%11.47M

-37.05%8.15M

31.20%6.44M

47.74%29.78M

Cash inflows from operating activities

9.28%282.72M

3.27%1.1B

-3.40%795.15M

-2.06%540.61M

-9.61%258.72M

-6.51%1.07B

-6.26%823.11M

-7.32%551.99M

-8.54%286.24M

-14.83%1.14B

Goods services cash paid

22.09%186.05M

7.42%672.36M

1.32%478.54M

-0.45%315.67M

-11.65%152.38M

-13.35%625.94M

-16.68%472.29M

-16.63%317.09M

-20.41%172.48M

-18.41%722.36M

Staff behalf paid

19.35%65.12M

11.33%227.37M

8.88%168.8M

8.30%109.78M

3.55%54.56M

0.29%204.23M

-0.66%155.04M

-8.11%101.36M

-14.14%52.69M

-12.39%203.64M

All taxes paid

-3.60%9.93M

10.04%32.64M

30.21%27.44M

48.36%18.64M

37.70%10.3M

-6.88%29.66M

-14.18%21.08M

-34.59%12.57M

-14.44%7.48M

2.61%31.86M

Cash paid relating to other operating activities

-9.36%14.84M

12.80%76.02M

1.92%52.18M

-3.79%33.52M

-1.92%16.37M

-14.81%67.4M

-10.07%51.2M

1.85%34.84M

5.94%16.69M

-10.56%79.11M

Cash outflows from operating activities

18.12%275.94M

8.75%1.01B

3.91%726.96M

2.52%477.61M

-6.31%233.61M

-10.58%927.23M

-13.03%699.6M

-14.37%465.86M

-17.59%249.35M

-16.19%1.04B

Net cash flows from operating activities

-72.97%6.79M

-33.02%93.74M

-44.80%68.19M

-26.86%62.99M

-31.94%25.11M

33.87%139.97M

67.65%123.52M

67.28%86.13M

254.37%36.89M

1.48%104.56M

Investing cash flow

Cash received from disposal of investments

312.85%211.21M

1,668.55%302.63M

3,504.26%262.16M

4,426.28%211.16M

2,291.82%51.16M

-88.19%17.11M

-94.79%7.27M

--4.67M

--2.14M

562.61%144.91M

Cash received from returns on investments

-37.23%3.77M

1,122.98%26.31M

1,832.23%24.65M

10,605.78%22.6M

--6M

-30.84%2.15M

-58.99%1.28M

-83.15%211.14K

----

2,889.94%3.11M

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

1,188.94%10M

645.51%33.29M

608.16%12.97M

-4.23%1.51M

44.79%776.1K

-64.56%4.47M

-80.72%1.83M

-79.56%1.58M

-92.72%536K

1,193.42%12.6M

Cash received relating to other investing activities

----

685,332.73%25.04M

82,028.69%3M

--3M

----

--3.65K

Cash inflows from investing activities

288.30%224.99M

642.79%362.23M

2,140.36%299.77M

2,387.65%235.28M

2,066.04%57.94M

-69.64%48.77M

-91.21%13.38M

5.20%9.46M

-63.69%2.67M

574.87%160.63M

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

146.08%12.45M

-22.69%39.38M

-37.87%24.06M

-69.31%9.95M

-53.56%5.06M

-52.45%50.93M

-14.06%38.73M

-19.63%32.41M

-45.45%10.89M

-27.45%107.11M

Cash paid to acquire investments

689.56%61.9M

254.76%255.96M

440.28%207.95M

3,213.33%160.84M

-90.13%7.84M

-67.98%72.15M

-81.68%38.49M

-90.33%4.85M

289.37%79.43M

-26.53%225.32M

Net cash paid to acquire subsidiaries and other business units

----

4.25%47.64M

31.90%47.64M

----

-29.22%45.69M

-62.03%36.11M

4.76%36.11M

----

--64.56M

Cash paid relating to other investing activities

9,432.82%97.4K

-52.05%120.16K

-74.92%59.89K

-51.42%1.36K

--1.02K

-99.33%250.61K

34,024.81%238.85K

-99.98%2.81K

----

250,684.76%37.48M

Cash outflows from investing activities

477.15%74.45M

102.98%343.1M

146.29%279.71M

197.64%218.43M

-85.72%12.9M

-61.09%169.03M

-67.57%113.57M

-46.20%73.38M

123.75%90.32M

-4.38%434.47M

Net cash flows from investing activities

234.22%150.54M

115.91%19.13M

120.03%20.07M

126.36%16.85M

151.39%45.04M

56.08%-120.26M

49.40%-100.19M

49.82%-63.93M

-165.60%-87.65M

36.40%-273.84M

Financing cash flow

Cash from borrowing

-27.83%142.14M

-26.41%693.75M

-30.94%492.01M

-37.88%340.59M

-50.57%196.94M

32.85%942.71M

49.79%712.42M

49.18%548.31M

60.43%398.46M

41.89%709.62M

Cash received relating to other financing activities

----

-99.74%139K

----

225.10%53.04M

--47.04M

--5M

487.97%16.32M

Cash inflows from financing activities

-27.83%142.14M

-30.31%693.89M

-35.22%492.01M

-42.79%340.59M

-51.19%196.94M

37.17%995.75M

59.68%759.46M

61.98%595.35M

62.45%403.46M

-19.90%725.94M

Borrowing repayment

-30.71%137.36M

-20.68%741.36M

-25.97%502.41M

-21.86%346.11M

-18.39%198.24M

100.21%934.67M

138.84%678.66M

178.36%442.94M

133.17%242.91M

41.91%466.86M

Dividend interest payment

-28.99%1.8M

-55.82%13.11M

-57.48%11.04M

-72.11%4.98M

-6.54%2.53M

-48.72%29.68M

-52.74%25.96M

-63.65%17.85M

25.25%2.71M

-3.94%57.89M

Cash payments relating to other financing activities

-2.80%764.34K

-52.19%34.94M

-68.55%19.02M

-86.09%8.3M

-98.20%786.34K

-29.07%73.08M

-22.49%60.49M

63.88%59.71M

2,701.54%43.7M

-38.17%103.03M

Cash outflows from financing activities

-30.58%139.92M

-23.91%789.42M

-30.40%532.47M

-30.95%359.39M

-30.33%201.55M

65.26%1.04B

83.43%765.1M

112.75%520.49M

168.14%289.31M

12.93%627.77M

Net cash flows from financing activities

148.10%2.22M

-129.20%-95.52M

-617.45%-40.46M

-125.12%-18.81M

-104.04%-4.61M

-142.46%-41.68M

-109.64%-5.64M

-39.09%74.86M

-18.74%114.15M

-71.99%98.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-163.20%-792.55K

-84.29%557.4K

-13.55%1.58M

182.11%1.92M

353.46%1.25M

680.86%3.55M

1,178.43%1.82M

48.60%681.31K

114.59%276.57K

-109.46%-610.77K

Net increase in cash and cash equivalents

137.67%158.75M

197.19%17.91M

153.03%49.36M

-35.58%62.96M

4.91%66.79M

74.31%-18.43M

129.57%19.51M

106.03%97.74M

-45.11%63.67M

-344.33%-71.73M

Add:Begin period cash and cash equivalents

15.67%132.18M

-13.89%114.28M

-35.09%132.7M

16.77%204.43M

End period cash equivalent

60.68%290.93M

15.67%132.18M

7.51%163.64M

-23.09%177.24M

-7.79%181.07M

-13.89%114.28M

9.94%152.21M

-8.51%230.44M

-38.71%196.37M

-35.09%132.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	7.96%269.42M	3.77%1.06B	-3.22%762.22M	-1.81%517.42M	-7.55%249.55M	-5.06%1.02B	-5.79%787.55M	-7.09%526.95M	-9.62%269.94M	-14.36%1.08B
Refunds of taxes and levies	8.34%6.47M	-12.63%25.2M	-17.68%19.83M	-20.11%13.49M	-39.45%5.97M	-17.11%28.84M	5.00%24.09M	9.17%16.89M	5.01%9.86M	-44.49%34.8M
Cash received relating to other operating activities	113.93%6.84M	0.34%15.91M	14.20%13.1M	18.89%9.69M	-50.37%3.2M	-46.77%15.85M	-40.23%11.47M	-37.05%8.15M	31.20%6.44M	47.74%29.78M
Cash inflows from operating activities	9.28%282.72M	3.27%1.1B	-3.40%795.15M	-2.06%540.61M	-9.61%258.72M	-6.51%1.07B	-6.26%823.11M	-7.32%551.99M	-8.54%286.24M	-14.83%1.14B
Goods services cash paid	22.09%186.05M	7.42%672.36M	1.32%478.54M	-0.45%315.67M	-11.65%152.38M	-13.35%625.94M	-16.68%472.29M	-16.63%317.09M	-20.41%172.48M	-18.41%722.36M
Staff behalf paid	19.35%65.12M	11.33%227.37M	8.88%168.8M	8.30%109.78M	3.55%54.56M	0.29%204.23M	-0.66%155.04M	-8.11%101.36M	-14.14%52.69M	-12.39%203.64M
All taxes paid	-3.60%9.93M	10.04%32.64M	30.21%27.44M	48.36%18.64M	37.70%10.3M	-6.88%29.66M	-14.18%21.08M	-34.59%12.57M	-14.44%7.48M	2.61%31.86M
Cash paid relating to other operating activities	-9.36%14.84M	12.80%76.02M	1.92%52.18M	-3.79%33.52M	-1.92%16.37M	-14.81%67.4M	-10.07%51.2M	1.85%34.84M	5.94%16.69M	-10.56%79.11M
Cash outflows from operating activities	18.12%275.94M	8.75%1.01B	3.91%726.96M	2.52%477.61M	-6.31%233.61M	-10.58%927.23M	-13.03%699.6M	-14.37%465.86M	-17.59%249.35M	-16.19%1.04B
Net cash flows from operating activities	-72.97%6.79M	-33.02%93.74M	-44.80%68.19M	-26.86%62.99M	-31.94%25.11M	33.87%139.97M	67.65%123.52M	67.28%86.13M	254.37%36.89M	1.48%104.56M
Investing cash flow
Cash received from disposal of investments	312.85%211.21M	1,668.55%302.63M	3,504.26%262.16M	4,426.28%211.16M	2,291.82%51.16M	-88.19%17.11M	-94.79%7.27M	--4.67M	--2.14M	562.61%144.91M
Cash received from returns on investments	-37.23%3.77M	1,122.98%26.31M	1,832.23%24.65M	10,605.78%22.6M	--6M	-30.84%2.15M	-58.99%1.28M	-83.15%211.14K	----	2,889.94%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,188.94%10M	645.51%33.29M	608.16%12.97M	-4.23%1.51M	44.79%776.1K	-64.56%4.47M	-80.72%1.83M	-79.56%1.58M	-92.72%536K	1,193.42%12.6M
Cash received relating to other investing activities	----	----	----	----	----	685,332.73%25.04M	82,028.69%3M	--3M	----	--3.65K
Cash inflows from investing activities	288.30%224.99M	642.79%362.23M	2,140.36%299.77M	2,387.65%235.28M	2,066.04%57.94M	-69.64%48.77M	-91.21%13.38M	5.20%9.46M	-63.69%2.67M	574.87%160.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	146.08%12.45M	-22.69%39.38M	-37.87%24.06M	-69.31%9.95M	-53.56%5.06M	-52.45%50.93M	-14.06%38.73M	-19.63%32.41M	-45.45%10.89M	-27.45%107.11M
Cash paid to acquire investments	689.56%61.9M	254.76%255.96M	440.28%207.95M	3,213.33%160.84M	-90.13%7.84M	-67.98%72.15M	-81.68%38.49M	-90.33%4.85M	289.37%79.43M	-26.53%225.32M
Net cash paid to acquire subsidiaries and other business units	----	4.25%47.64M	31.90%47.64M	31.90%47.64M	----	-29.22%45.69M	-62.03%36.11M	4.76%36.11M	----	--64.56M
Cash paid relating to other investing activities	9,432.82%97.4K	-52.05%120.16K	-74.92%59.89K	-51.42%1.36K	--1.02K	-99.33%250.61K	34,024.81%238.85K	-99.98%2.81K	----	250,684.76%37.48M
Cash outflows from investing activities	477.15%74.45M	102.98%343.1M	146.29%279.71M	197.64%218.43M	-85.72%12.9M	-61.09%169.03M	-67.57%113.57M	-46.20%73.38M	123.75%90.32M	-4.38%434.47M
Net cash flows from investing activities	234.22%150.54M	115.91%19.13M	120.03%20.07M	126.36%16.85M	151.39%45.04M	56.08%-120.26M	49.40%-100.19M	49.82%-63.93M	-165.60%-87.65M	36.40%-273.84M
Financing cash flow
Cash from borrowing	-27.83%142.14M	-26.41%693.75M	-30.94%492.01M	-37.88%340.59M	-50.57%196.94M	32.85%942.71M	49.79%712.42M	49.18%548.31M	60.43%398.46M	41.89%709.62M
Cash received relating to other financing activities	----	-99.74%139K	----	----	----	225.10%53.04M	--47.04M	--47.04M	--5M	487.97%16.32M
Cash inflows from financing activities	-27.83%142.14M	-30.31%693.89M	-35.22%492.01M	-42.79%340.59M	-51.19%196.94M	37.17%995.75M	59.68%759.46M	61.98%595.35M	62.45%403.46M	-19.90%725.94M
Borrowing repayment	-30.71%137.36M	-20.68%741.36M	-25.97%502.41M	-21.86%346.11M	-18.39%198.24M	100.21%934.67M	138.84%678.66M	178.36%442.94M	133.17%242.91M	41.91%466.86M
Dividend interest payment	-28.99%1.8M	-55.82%13.11M	-57.48%11.04M	-72.11%4.98M	-6.54%2.53M	-48.72%29.68M	-52.74%25.96M	-63.65%17.85M	25.25%2.71M	-3.94%57.89M
Cash payments relating to other financing activities	-2.80%764.34K	-52.19%34.94M	-68.55%19.02M	-86.09%8.3M	-98.20%786.34K	-29.07%73.08M	-22.49%60.49M	63.88%59.71M	2,701.54%43.7M	-38.17%103.03M
Cash outflows from financing activities	-30.58%139.92M	-23.91%789.42M	-30.40%532.47M	-30.95%359.39M	-30.33%201.55M	65.26%1.04B	83.43%765.1M	112.75%520.49M	168.14%289.31M	12.93%627.77M
Net cash flows from financing activities	148.10%2.22M	-129.20%-95.52M	-617.45%-40.46M	-125.12%-18.81M	-104.04%-4.61M	-142.46%-41.68M	-109.64%-5.64M	-39.09%74.86M	-18.74%114.15M	-71.99%98.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-163.20%-792.55K	-84.29%557.4K	-13.55%1.58M	182.11%1.92M	353.46%1.25M	680.86%3.55M	1,178.43%1.82M	48.60%681.31K	114.59%276.57K	-109.46%-610.77K
Net increase in cash and cash equivalents	137.67%158.75M	197.19%17.91M	153.03%49.36M	-35.58%62.96M	4.91%66.79M	74.31%-18.43M	129.57%19.51M	106.03%97.74M	-45.11%63.67M	-344.33%-71.73M
Add:Begin period cash and cash equivalents	15.67%132.18M	-13.89%114.28M	-13.89%114.28M	-13.89%114.28M	-13.89%114.28M	-35.09%132.7M	-35.09%132.7M	-35.09%132.7M	-35.09%132.7M	16.77%204.43M
End period cash equivalent	60.68%290.93M	15.67%132.18M	7.51%163.64M	-23.09%177.24M	-7.79%181.07M	-13.89%114.28M	9.94%152.21M	-8.51%230.44M	-38.71%196.37M	-35.09%132.7M
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	--	--	--	Unqualified opinion
Auditor	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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