Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
LX TECHNOLOGY (02436)
- 15.300
- +0.070+0.46%
Market Closed Apr 30 15:56 CST
5.39BMarket Cap355.81P/E (TTM)
15.310High15.220Low386.10KVolume15.230Open15.230Prev Close5.89MTurnover0.11%Turnover Ratio355.81P/E (Static)352.34MShares15.60052wk High6.53P/B5.39BFloat Cap1.65052wk Low--Dividend TTM352.34MShs Float15.600Historical High--Dividend LFY0.59%Range %1.000Historical Low15.253Avg Price300Lot Size--Div Yield TTM--Div Yield LFY
LX TECHNOLOGY (02436) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 116.14%10.28M | ---- | 50.43%-63.72M | ---- | -234.32%-128.55M | ---- | 121.44%95.7M | ---- | -155.07%-446.27M | ---267.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 80.50%-1.9M | ---- | -59.68%-9.72M | ---- | -711.47%-6.09M | ---- | -12.11%-750K | ---- | -19.46%-669K | ---395K |
| Dividend (income)- adjustment | -62.56%-8.97M | ---- | -12.91%-5.52M | ---- | ---4.89M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -134.24%-5.93M | ---- | 69.02%17.31M | ---- | 477.55%10.24M | ---- | 85.07%1.77M | ---- | -69.91%958K | --808K |
| -Impairmen of inventory (reversal) | -224.32%-2.47M | ---- | -35.35%1.99M | ---- | 5,289.47%3.07M | ---- | 105.63%57K | ---- | -190.93%-1.01M | ---314K |
| -Other impairments and provisions | -122.56%-3.46M | ---- | 113.76%15.32M | ---- | 317.72%7.17M | ---- | -12.89%1.72M | ---- | -4.88%1.97M | --1.12M |
| Revaluation surplus: | -19.52%-28.81M | ---- | -2,010.86%-24.11M | ---- | 99.42%-1.14M | ---- | -145.61%-197.9M | ---- | 128.75%433.92M | --278.23M |
| -Other fair value changes | -19.52%-28.81M | ---- | -2,010.86%-24.11M | ---- | 99.42%-1.14M | ---- | -145.61%-197.9M | ---- | 128.75%433.92M | --278.23M |
| Asset sale loss (gain): | 68.20%-83K | ---- | 24.78%-261K | ---- | 77.68%-347K | ---- | ---1.56M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 83.14%-44K | ---- | -11.06%-261K | ---- | 84.89%-235K | ---- | ---1.56M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---112K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.10%275.61M | ---- | 4.20%281.52M | ---- | 14.14%270.16M | ---- | 22.42%236.7M | ---- | 47.35%193.34M | --85.91M |
| -Depreciation | -2.30%266.47M | ---- | 0.95%272.73M | ---- | 14.14%270.16M | ---- | 22.42%236.7M | ---- | 47.35%193.34M | --85.91M |
| -Amortization of intangible assets | 4.02%9.14M | ---- | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 3.08%49.03M | ---- | 13.69%47.56M | ---- | -1.40%41.83M | ---- | 16.87%42.43M | ---- | 90.00%36.3M | --14.58M |
| Special items | -49.19%17.58M | ---- | -42.21%34.6M | ---- | -15.84%59.88M | ---- | --71.15M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 10.57%307.03M | ---- | 15.16%277.67M | ---- | -2.60%241.11M | ---- | 13.77%247.55M | ---- | 29.77%217.58M | --111.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 140.27%4.26M | ---- | -181.73%-10.57M | ---- | -53.77%12.94M | ---- | -78.80%27.98M | ---- | 529.93%131.97M | --44.44M |
| Accounts receivable (increase)decrease | 211.03%156.85M | ---- | -13.62%-141.27M | ---- | -1,679.61%-124.33M | ---- | 137.34%7.87M | ---- | 55.49%-21.08M | ---61.01M |
| Accounts payable increase (decrease) | 171.29%32.12M | ---- | -238.30%-45.06M | ---- | -46.71%32.58M | ---- | 230.74%61.14M | ---- | -278.04%-46.76M | ---4.68M |
| Financial assets at fair value (increase)decrease | -70.94%-51.42M | ---- | -67.94%-30.08M | ---- | ---17.91M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 14.04%910K | ---- | -26.52%798K | ---- | 201.12%1.09M | ---- | 60.64%-1.07M | ---- | 51.64%-2.73M | --30.23M |
| Cash from business operations | 773.64%449.74M | ---- | -64.61%51.48M | ---- | -57.65%145.47M | ---- | 23.12%343.47M | ---- | 153.08%278.97M | --120.27M |
| Other taxs | 63.79%-21K | ---- | -105.22%-58K | ---- | 200.09%1.11M | ---- | -487.30%-1.11M | ---- | 36.15%-189K | ---145K |
| Special items of business | ---- | 300.24%201.13M | ---- | -5.62%50.25M | ---- | -72.40%53.24M | ---- | --192.91M | ---- | ---- |
| Net cash from operations | 774.59%449.72M | 300.24%201.13M | -64.92%51.42M | -5.62%50.25M | -57.18%146.58M | -72.40%53.24M | 22.81%342.36M | 60.59%192.91M | 153.59%278.78M | --120.13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.50%1.9M | 204.50%1.01M | 59.68%9.72M | -85.68%333K | 711.47%6.09M | 1,177.47%2.33M | 12.11%750K | -53.92%182K | 19.46%669K | --395K |
| Dividend received - investment | 62.56%8.97M | ---- | 12.91%5.52M | ---- | --4.89M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -25.81%39.87M | -49.71%18.32M | -8.00%53.74M | 76.78%36.42M | 73.18%58.41M | --20.6M | --33.73M | ---- | ---- | ---- |
| Purchase of fixed assets | 3.78%-282.84M | 11.28%-128.31M | 9.28%-293.94M | -24.92%-144.63M | 1.27%-324.01M | 31.07%-115.77M | 25.64%-328.16M | 36.01%-167.96M | -41.03%-441.31M | ---262.48M |
| Purchase of intangible assets | ---- | ---- | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---227K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---4.9M | ---23.63M | ---- | ---- | ---636K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --248.38M | --248.38M | ---- | ---- | ---- | ---- |
| Cash on investment | 34.15%110K | ---- | 115.05%82K | ---- | 99.82%-545K | ---13.54M | ---306.36M | ---- | --0 | ---2K |
| Other items in the investment business | -132.59%-2.28M | -34.38%3.16M | 335.36%7.01M | 127.22%4.81M | -24.07%1.61M | 150.91%2.12M | 120.52%2.12M | 41.07%-4.16M | -33.19%-10.33M | ---7.05M |
| Net cash from investment operations | -7.45%-239.18M | -25.61%-129.45M | -3,586.60%-222.6M | -171.52%-103.06M | 98.99%-6.04M | 183.82%144.11M | -32.59%-597.93M | 36.12%-171.93M | -40.94%-450.97M | ---269.14M |
| Net cash before financing | 223.00%210.54M | 235.73%71.68M | -221.80%-171.18M | -126.76%-52.81M | 154.99%140.54M | 841.04%197.35M | -48.42%-255.57M | 114.07%20.97M | 18.02%-172.19M | ---149.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12.37%770.22M | 6.81%453.73M | -1.36%685.43M | 25.52%424.8M | 14.67%694.89M | -4.82%338.43M | 6.71%605.96M | 35.42%355.59M | 103.80%567.87M | --262.59M |
| Refund | -30.92%-744.24M | -47.97%-410.63M | -2.69%-568.45M | 0.45%-277.51M | 10.12%-553.59M | -5.67%-278.77M | -63.76%-615.89M | -73.56%-263.83M | -92.35%-376.09M | ---152.01M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --368.61M | ---- | ---- | ---- |
| Interest paid - financing | -3.08%-49.03M | -5.87%-25M | -13.69%-47.56M | -19.02%-23.61M | 1.40%-41.83M | 5.65%-19.84M | -15.90%-42.43M | -41.28%-21.03M | -93.41%-36.61M | ---14.89M |
| Absorb investment income | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 95.33%-901K | -21.48%-3.86M | -1,294.58%-19.29M | ---3.18M | ---1.38M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%65M | --60M |
| Net cash from financing operations | -153.11%-31.4M | -88.22%13.97M | -35.60%59.13M | 280.62%118.59M | -68.06%91.82M | -50.38%31.16M | 36.65%287.46M | -58.62%62.79M | -1.93%210.37M | --151.75M |
| Effect of rate | 362.96%4.4M | --2.42M | -182.71%-1.67M | ---- | -65.28%2.02M | -45.25%2.02M | --5.83M | --3.7M | ---- | ---- |
| Net Cash | 259.88%179.14M | 30.20%85.65M | -148.22%-112.04M | -71.21%65.78M | 628.58%232.36M | 172.81%228.51M | -16.46%31.89M | 2,958.09%83.76M | 754.60%38.18M | --2.74M |
| Begining period cash | -29.11%276.94M | -29.11%276.94M | 149.98%390.66M | 149.98%390.66M | 31.82%156.27M | 31.82%156.27M | 47.49%118.55M | 47.49%118.55M | 5.88%80.38M | --80.38M |
| Cash at the end | 66.27%460.48M | -20.03%365.01M | -29.11%276.94M | 18.00%456.44M | 149.98%390.66M | 87.76%386.81M | 31.82%156.27M | 147.85%206.01M | 47.49%118.55M | --83.12M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.12M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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