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China Leadshine Technology (002979)

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42.27
+0.42+1.00%

Not Open Apr 24 15:00 CST

13.32BMarket Cap55.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Leadshine Technology (002979) 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

24.92%393.83M

27.45%1.58B

26.33%1.2B

22.24%743.34M

26.29%315.27M

-6.13%1.24B

-7.73%948.77M

-6.09%608.08M

16.10%249.65M

7.57%1.32B

Refunds of taxes and levies

117.02%10.57M

3.72%45.79M

34.34%26.42M

11.34%11.56M

-5.30%4.87M

12.39%44.14M

-35.37%19.67M

-52.89%10.38M

-42.12%5.14M

55.65%39.28M

Cash received relating to other operating activities

-42.55%10.68M

9.10%23.72M

247.39%88.76M

-36.95%12.57M

51.44%18.59M

-33.41%21.74M

-64.21%25.55M

-63.22%19.95M

-27.58%12.28M

43.34%32.65M

Cash inflows from operating activities

22.54%415.08M

26.35%1.65B

32.17%1.31B

20.22%767.48M

26.83%338.74M

-6.25%1.31B

-12.04%993.99M

-11.79%638.41M

10.88%267.07M

9.15%1.4B

Goods services cash paid

59.93%275.28M

33.10%757.24M

21.56%571.62M

14.29%379.46M

-0.56%172.13M

-23.00%568.94M

-21.82%470.22M

-27.07%332.02M

-1.15%173.1M

26.33%738.92M

Staff behalf paid

7.71%108.96M

21.53%420.72M

16.13%306.43M

13.29%210.27M

23.11%101.16M

-4.41%346.17M

-3.57%263.87M

-2.64%185.61M

-8.41%82.17M

15.03%362.14M

All taxes paid

1.91%32.26M

25.15%122.2M

20.69%85.26M

25.48%65.74M

61.50%31.65M

-14.64%97.64M

-19.67%70.65M

-18.12%52.39M

-48.56%19.6M

43.39%114.38M

Cash paid relating to other operating activities

23.77%46.34M

-19.24%68.39M

123.65%159.7M

36.73%61.58M

83.04%37.44M

-8.72%84.68M

-0.90%71.41M

-1.38%45.04M

-10.37%20.45M

11.03%92.78M

Cash outflows from operating activities

35.18%462.84M

24.70%1.37B

28.18%1.12B

16.58%717.05M

15.93%342.38M

-16.11%1.1B

-15.36%876.14M

-18.59%615.05M

-9.34%295.32M

23.06%1.31B

Net cash flows from operating activities

-1,211.66%-47.76M

34.88%284.84M

61.85%190.74M

115.87%50.43M

87.11%-3.64M

141.12%211.18M

24.16%117.85M

173.59%23.36M

66.72%-28.25M

-59.39%87.58M

Investing cash flow

Cash received from disposal of investments

--345M

426.54%1.83B

241.85%171.03M

161.90%131.03M

----

176.89%348.33M

-59.53%50.03M

--50M

-43.15%125.8M

Cash received from returns on investments

--1.39M

253.13%5.86M

--780.18K

----

20.74%1.66M

----

-66.69%1.38M

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

----

37.94%140.3K

--128.45K

----

-89.02%101.71K

----

--926.67K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

-67.54%32.83M

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

--346.39M

425.60%1.84B

243.67%171.94M

163.72%131.94M

----

117.54%350.1M

-59.53%50.03M

-60.03%50.03M

--50M

-50.72%160.93M

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

298.97%12.55M

157.18%59.21M

116.73%22.35M

76.19%9.98M

11.63%3.14M

-22.48%23.02M

-50.07%10.31M

-58.01%5.66M

-66.29%2.82M

-87.06%29.7M

Cash paid to acquire investments

--389.84M

425.41%2.17B

373.26%390.79M

--170.79M

----

99.07%413.57M

-62.89%82.57M

----

0.00%50M

-1.45%207.75M

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

12,697.02%402.39M

411.27%2.23B

344.78%413.14M

3,092.07%180.77M

-94.05%3.14M

83.87%436.6M

-61.81%92.89M

-97.00%5.66M

-9.49%52.82M

-46.08%237.45M

Net cash flows from investing activities

-1,680.86%-56M

-353.24%-392.06M

-462.82%-241.2M

-210.07%-48.83M

-11.63%-3.14M

-13.05%-86.5M

64.16%-42.86M

170.08%44.37M

95.17%-2.82M

32.76%-76.52M

Financing cash flow

Cash received from capital contributions

274.34%11.23M

836.44%185.65M

1,492.33%3M

--3M

416.96%19.83M

-97.43%188.4K

----

-93.58%3.83M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--570K

--4M

--3M

----

Cash from borrowing

--0

52.83%245.29M

-9.09%125M

42.05%125M

7.95%95M

21.22%160.5M

22.33%137.5M

3.04%88M

21,900.00%88M

-56.45%132.4M

Cash received relating to other financing activities

--9.24M

4,534.39%89.07M

13,050.47%251.44M

----

-94.21%1.92M

-94.24%1.91M

-93.85%1.91M

----

-22.28%33.22M

Cash inflows from financing activities

-79.11%20.47M

185.33%520.01M

171.80%379.44M

322.01%379.44M

11.36%98M

7.55%182.25M

-8.73%139.6M

-25.26%89.91M

170.86%88M

-58.31%169.46M

Borrowing repayment

239.77%85.02M

-49.83%132.75M

-74.62%46.35M

-66.50%36.35M

6,155.88%25.02M

271.62%264.6M

333.75%182.61M

157.72%108.5M

-98.62%400K

-54.71%71.2M

Dividend interest payment

-26.61%1.84M

118.43%111.09M

112.15%109.24M

859.88%106.7M

-35.91%2.51M

-53.66%50.86M

-50.87%51.49M

-89.00%11.12M

18.63%3.92M

32.12%109.76M

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

----

7.23%3.42M

--3.42M

7.23%3.42M

----

46.58%3.19M

----

--3.19M

----

--2.18M

Cash payments relating to other financing activities

443.06%3.15M

-20.42%50.12M

-26.69%43.61M

-31.76%39.51M

-85.32%580.24K

-19.06%62.98M

-7.92%59.49M

-0.39%57.91M

-92.60%3.95M

33.88%77.81M

Cash outflows from financing activities

220.17%90.02M

-22.32%293.95M

-32.15%199.2M

2.84%182.56M

239.89%28.12M

46.24%378.43M

38.81%293.59M

-11.82%177.52M

-90.35%8.27M

-13.28%258.77M

Net cash flows from financing activities

-199.51%-69.54M

215.23%226.06M

217.05%180.24M

324.72%196.88M

-12.35%69.88M

-119.66%-196.19M

-163.00%-153.99M

-8.14%-87.61M

249.84%79.73M

-182.66%-89.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-520.42%-38.21K

61.46%-238.13K

440.07%103.12K

52.54%24.67K

44.60%9.09K

-2,045.81%-617.85K

-67.34%19.09K

-81.11%16.17K

114.70%6.28K

-82.03%31.75K

Net increase in cash and cash equivalents

-374.66%-173.34M

264.43%118.6M

264.45%129.88M

1,099.16%198.5M

29.68%63.11M

7.79%-72.13M

5.00%-78.98M

88.71%-19.87M

124.77%48.67M

-137.23%-78.22M

Add:Begin period cash and cash equivalents

41.43%404.86M

-20.13%286.26M

-17.91%358.39M

92.77%436.6M

End period cash equivalent

-33.73%231.52M

41.43%404.86M

48.93%416.14M

43.20%484.76M

-14.17%349.37M

-20.13%286.26M

-20.95%279.41M

29.89%338.52M

69.53%407.05M

-17.91%358.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	24.92%393.83M	27.45%1.58B	26.33%1.2B	22.24%743.34M	26.29%315.27M	-6.13%1.24B	-7.73%948.77M	-6.09%608.08M	16.10%249.65M	7.57%1.32B
Refunds of taxes and levies	117.02%10.57M	3.72%45.79M	34.34%26.42M	11.34%11.56M	-5.30%4.87M	12.39%44.14M	-35.37%19.67M	-52.89%10.38M	-42.12%5.14M	55.65%39.28M
Cash received relating to other operating activities	-42.55%10.68M	9.10%23.72M	247.39%88.76M	-36.95%12.57M	51.44%18.59M	-33.41%21.74M	-64.21%25.55M	-63.22%19.95M	-27.58%12.28M	43.34%32.65M
Cash inflows from operating activities	22.54%415.08M	26.35%1.65B	32.17%1.31B	20.22%767.48M	26.83%338.74M	-6.25%1.31B	-12.04%993.99M	-11.79%638.41M	10.88%267.07M	9.15%1.4B
Goods services cash paid	59.93%275.28M	33.10%757.24M	21.56%571.62M	14.29%379.46M	-0.56%172.13M	-23.00%568.94M	-21.82%470.22M	-27.07%332.02M	-1.15%173.1M	26.33%738.92M
Staff behalf paid	7.71%108.96M	21.53%420.72M	16.13%306.43M	13.29%210.27M	23.11%101.16M	-4.41%346.17M	-3.57%263.87M	-2.64%185.61M	-8.41%82.17M	15.03%362.14M
All taxes paid	1.91%32.26M	25.15%122.2M	20.69%85.26M	25.48%65.74M	61.50%31.65M	-14.64%97.64M	-19.67%70.65M	-18.12%52.39M	-48.56%19.6M	43.39%114.38M
Cash paid relating to other operating activities	23.77%46.34M	-19.24%68.39M	123.65%159.7M	36.73%61.58M	83.04%37.44M	-8.72%84.68M	-0.90%71.41M	-1.38%45.04M	-10.37%20.45M	11.03%92.78M
Cash outflows from operating activities	35.18%462.84M	24.70%1.37B	28.18%1.12B	16.58%717.05M	15.93%342.38M	-16.11%1.1B	-15.36%876.14M	-18.59%615.05M	-9.34%295.32M	23.06%1.31B
Net cash flows from operating activities	-1,211.66%-47.76M	34.88%284.84M	61.85%190.74M	115.87%50.43M	87.11%-3.64M	141.12%211.18M	24.16%117.85M	173.59%23.36M	66.72%-28.25M	-59.39%87.58M
Investing cash flow
Cash received from disposal of investments	--345M	426.54%1.83B	241.85%171.03M	161.90%131.03M	----	176.89%348.33M	-59.53%50.03M	-59.53%50.03M	--50M	-43.15%125.8M
Cash received from returns on investments	--1.39M	253.13%5.86M	--780.18K	--780.18K	----	20.74%1.66M	----	----	----	-66.69%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	37.94%140.3K	--128.45K	--128.45K	----	-89.02%101.71K	----	----	----	--926.67K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	-67.54%32.83M
Cash received relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--346.39M	425.60%1.84B	243.67%171.94M	163.72%131.94M	----	117.54%350.1M	-59.53%50.03M	-60.03%50.03M	--50M	-50.72%160.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	298.97%12.55M	157.18%59.21M	116.73%22.35M	76.19%9.98M	11.63%3.14M	-22.48%23.02M	-50.07%10.31M	-58.01%5.66M	-66.29%2.82M	-87.06%29.7M
Cash paid to acquire investments	--389.84M	425.41%2.17B	373.26%390.79M	--170.79M	----	99.07%413.57M	-62.89%82.57M	----	0.00%50M	-1.45%207.75M
Cash paid relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	12,697.02%402.39M	411.27%2.23B	344.78%413.14M	3,092.07%180.77M	-94.05%3.14M	83.87%436.6M	-61.81%92.89M	-97.00%5.66M	-9.49%52.82M	-46.08%237.45M
Net cash flows from investing activities	-1,680.86%-56M	-353.24%-392.06M	-462.82%-241.2M	-210.07%-48.83M	-11.63%-3.14M	-13.05%-86.5M	64.16%-42.86M	170.08%44.37M	95.17%-2.82M	32.76%-76.52M
Financing cash flow
Cash received from capital contributions	274.34%11.23M	836.44%185.65M	1,492.33%3M	--3M	--3M	416.96%19.83M	-97.43%188.4K	----	----	-93.58%3.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--570K	--4M	--3M	--3M	----	----	----	----	----	----
Cash from borrowing	--0	52.83%245.29M	-9.09%125M	42.05%125M	7.95%95M	21.22%160.5M	22.33%137.5M	3.04%88M	21,900.00%88M	-56.45%132.4M
Cash received relating to other financing activities	--9.24M	4,534.39%89.07M	13,050.47%251.44M	13,050.47%251.44M	----	-94.21%1.92M	-94.24%1.91M	-93.85%1.91M	----	-22.28%33.22M
Cash inflows from financing activities	-79.11%20.47M	185.33%520.01M	171.80%379.44M	322.01%379.44M	11.36%98M	7.55%182.25M	-8.73%139.6M	-25.26%89.91M	170.86%88M	-58.31%169.46M
Borrowing repayment	239.77%85.02M	-49.83%132.75M	-74.62%46.35M	-66.50%36.35M	6,155.88%25.02M	271.62%264.6M	333.75%182.61M	157.72%108.5M	-98.62%400K	-54.71%71.2M
Dividend interest payment	-26.61%1.84M	118.43%111.09M	112.15%109.24M	859.88%106.7M	-35.91%2.51M	-53.66%50.86M	-50.87%51.49M	-89.00%11.12M	18.63%3.92M	32.12%109.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	7.23%3.42M	--3.42M	7.23%3.42M	----	46.58%3.19M	----	--3.19M	----	--2.18M
Cash payments relating to other financing activities	443.06%3.15M	-20.42%50.12M	-26.69%43.61M	-31.76%39.51M	-85.32%580.24K	-19.06%62.98M	-7.92%59.49M	-0.39%57.91M	-92.60%3.95M	33.88%77.81M
Cash outflows from financing activities	220.17%90.02M	-22.32%293.95M	-32.15%199.2M	2.84%182.56M	239.89%28.12M	46.24%378.43M	38.81%293.59M	-11.82%177.52M	-90.35%8.27M	-13.28%258.77M
Net cash flows from financing activities	-199.51%-69.54M	215.23%226.06M	217.05%180.24M	324.72%196.88M	-12.35%69.88M	-119.66%-196.19M	-163.00%-153.99M	-8.14%-87.61M	249.84%79.73M	-182.66%-89.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-520.42%-38.21K	61.46%-238.13K	440.07%103.12K	52.54%24.67K	44.60%9.09K	-2,045.81%-617.85K	-67.34%19.09K	-81.11%16.17K	114.70%6.28K	-82.03%31.75K
Net increase in cash and cash equivalents	-374.66%-173.34M	264.43%118.6M	264.45%129.88M	1,099.16%198.5M	29.68%63.11M	7.79%-72.13M	5.00%-78.98M	88.71%-19.87M	124.77%48.67M	-137.23%-78.22M
Add:Begin period cash and cash equivalents	41.43%404.86M	-20.13%286.26M	-20.13%286.26M	-20.13%286.26M	-20.13%286.26M	-17.91%358.39M	-17.91%358.39M	-17.91%358.39M	-17.91%358.39M	92.77%436.6M
End period cash equivalent	-33.73%231.52M	41.43%404.86M	48.93%416.14M	43.20%484.76M	-14.17%349.37M	-20.13%286.26M	-20.95%279.41M	29.89%338.52M	69.53%407.05M	-17.91%358.39M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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