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Lu Thai Textile (200726)

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4.45
+0.02+0.45%

Trading May 19 11:05 CST

3.64BMarket Cap5.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lu Thai Textile (200726) 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

2.06%1.45B

-5.12%5.7B

-0.93%4.21B

-2.34%2.8B

6.96%1.42B

9.33%6B

4.12%4.25B

2.17%2.87B

-4.76%1.33B

-21.55%5.49B

Refunds of taxes and levies

9.33%22.85M

-11.80%62.69M

-16.97%47.68M

5.88%36.5M

-2.34%20.9M

-43.36%71.08M

-48.69%57.42M

-54.22%34.47M

-46.61%21.4M

-24.77%125.5M

Cash received relating to other operating activities

105.91%27.93M

24.80%55.58M

34.74%39.9M

66.12%25.32M

15.49%13.56M

-61.40%44.54M

-66.46%29.61M

-77.62%15.24M

-79.35%11.74M

129.78%115.37M

Cash inflows from operating activities

3.13%1.5B

-4.98%5.82B

-0.90%4.3B

-1.88%2.86B

6.89%1.46B

6.75%6.12B

1.29%4.34B

-1.11%2.92B

-8.73%1.36B

-20.58%5.73B

Goods services cash paid

4.20%821.07M

3.50%3.15B

10.05%2.37B

3.13%1.54B

7.74%787.98M

1.08%3.04B

-19.46%2.15B

-17.95%1.5B

-25.91%731.36M

-23.41%3.01B

Staff behalf paid

-5.42%441.22M

0.71%1.56B

1.86%1.2B

3.03%839.99M

3.57%466.53M

-0.90%1.55B

-3.06%1.18B

-4.01%815.26M

-4.37%450.45M

1.13%1.57B

All taxes paid

4.11%44.5M

56.95%206.47M

31.29%157.06M

37.12%115.72M

-3.55%42.74M

-10.04%131.55M

21.66%119.63M

31.73%84.39M

10.06%44.31M

-19.79%146.23M

Cash paid relating to other operating activities

-35.60%33.06M

22.55%186.37M

30.36%160.01M

40.57%102.48M

20.87%51.34M

-3.91%152.07M

-7.11%122.75M

8.20%72.9M

38.38%42.47M

14.52%158.26M

Cash outflows from operating activities

-0.65%1.34B

4.65%5.1B

8.75%3.89B

5.37%2.6B

6.31%1.35B

-0.05%4.88B

-13.23%3.58B

-11.96%2.47B

-17.03%1.27B

-15.84%4.88B

Net cash flows from operating activities

50.59%161.52M

-42.74%712.5M

-46.24%409.18M

-41.52%263.99M

14.84%107.25M

45.54%1.24B

373.73%761.09M

203.76%451.42M

353.87%93.4M

-39.90%854.86M

Investing cash flow

Cash received from disposal of investments

161.30%3.19B

923.84%10.45B

902.01%8.4B

961.96%3.9B

416.98%1.22B

-89.22%1.02B

-65.58%838.06M

-75.95%366.96M

-43.55%235.96M

6,999.38%9.47B

Cash received from returns on investments

53.02%7.34M

3,488.41%260.55M

11,123.00%210.64M

13,512.75%201.15M

485.13%4.8M

-87.44%7.26M

-93.34%1.88M

-93.39%1.48M

-38.05%819.66K

68.60%57.81M

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

----

734.64%9.33M

927.48%8.25M

60.14%8.02M

----

-82.50%1.12M

-86.16%802.83K

179.07%5.01M

9.27%331.93K

-12.74%6.39M

Cash received relating to other investing activities

205.07%511.86M

24.42%895.42M

905.70%503.98M

419.26%286.07M

231.54%167.78M

369.34%719.65M

-41.07%50.11M

-9.98%55.09M

214.30%50.61M

71.87%153.33M

Cash inflows from investing activities

166.20%3.71B

564.14%11.61B

923.77%9.12B

924.93%4.39B

383.96%1.39B

-81.94%1.75B

-65.12%890.85M

-73.40%428.54M

-33.97%287.72M

3,565.64%9.68B

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

121.37%67.57M

-13.06%189.05M

-49.88%94.82M

-52.93%63.02M

-54.21%30.52M

-74.32%217.46M

-65.26%189.19M

-62.05%133.9M

-48.69%66.66M

68.15%846.77M

Cash paid to acquire investments

143.83%2.7B

777.84%10.76B

841.89%9.13B

817.00%4.27B

153.69%1.11B

-87.32%1.23B

-67.12%969.03M

-76.77%466M

-42.93%435.97M

2,587.77%9.66B

Cash paid relating to other investing activities

-47.14%86.06M

-75.30%379.87M

-96.56%7.14M

-71.89%52.68M

-57.81%162.81M

1,129.45%1.54B

1,050.48%207.38M

4,711.99%187.38M

413.52%385.9M

5.40%125.07M

Cash outflows from investing activities

119.37%2.85B

279.96%11.32B

575.83%9.23B

457.48%4.39B

46.24%1.3B

-71.98%2.98B

-61.10%1.37B

-66.68%787.28M

-8.30%888.53M

983.30%10.64B

Net cash flows from investing activities

819.59%856.3M

123.27%286.67M

77.08%-108.8M

100.92%3.3M

115.50%93.12M

-29.26%-1.23B

50.35%-474.74M

52.28%-358.74M

-12.68%-600.81M

-32.83%-953.24M

Financing cash flow

Cash from borrowing

30.25%428.4M

-25.36%1.6B

-21.62%1.31B

-39.39%795.62M

-64.88%328.9M

66.48%2.15B

67.57%1.67B

122.28%1.31B

239.12%936.55M

-2.78%1.29B

Cash received relating to other financing activities

----

--98.8K

Cash inflows from financing activities

30.25%428.4M

-25.36%1.6B

-21.62%1.31B

-39.39%795.62M

-64.88%328.9M

66.47%2.15B

67.57%1.67B

122.28%1.31B

239.12%936.55M

-4.15%1.29B

Borrowing repayment

7.15%413.47M

-10.72%1.63B

-5.70%1.2B

-6.62%858.95M

-4.08%385.89M

35.44%1.82B

33.02%1.27B

120.96%919.86M

233.30%402.32M

-36.48%1.35B

Dividend interest payment

9.49%9.13M

2.48%300.56M

30.56%208.17M

-17.55%123.41M

-23.13%8.34M

108.99%293.3M

47.93%159.44M

32.32%149.68M

47.73%10.84M

23.08%140.34M

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

----

--75M

----

Cash payments relating to other financing activities

-26.37%3.26M

-68.12%18.74M

-72.94%13.67M

-80.38%9.25M

-89.62%4.42M

-69.24%58.79M

-54.62%50.53M

395.97%47.14M

792.92%42.62M

78.10%191.14M

Cash outflows from financing activities

6.82%425.86M

-10.49%1.95B

-4.09%1.42B

-11.20%991.61M

-12.53%398.65M

29.66%2.17B

26.08%1.48B

107.20%1.12B

243.16%455.78M

-28.32%1.68B

Net cash flows from financing activities

103.64%2.54M

-1,130.44%-344.36M

-156.58%-108.82M

-200.03%-195.99M

-114.51%-69.76M

92.78%-27.99M

209.24%192.32M

279.84%195.94M

235.37%480.76M

61.02%-387.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-220.05%-13.47M

-78.58%7.22M

1,007.81%25.57M

205.79%27.33M

807.89%11.22M

101.09%33.69M

-124.43%-2.82M

-51.72%8.94M

86.27%-1.58M

-88.27%16.75M

Net increase in cash and cash equivalents

609.90%1.01B

3,619.89%662.03M

-54.37%217.13M

-66.85%98.63M

602.38%141.83M

103.79%17.8M

149.56%475.84M

155.82%297.56M

93.56%-28.23M

-219.00%-469.28M

Add:Begin period cash and cash equivalents

48.27%2.03B

1.31%1.37B

-25.74%1.35B

-7.47%1.82B

End period cash equivalent

100.91%3.04B

48.27%2.03B

-13.17%1.59B

-10.97%1.47B

14.17%1.51B

1.31%1.37B

112.03%1.83B

28.01%1.65B

-4.29%1.33B

-25.74%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	2.06%1.45B	-5.12%5.7B	-0.93%4.21B	-2.34%2.8B	6.96%1.42B	9.33%6B	4.12%4.25B	2.17%2.87B	-4.76%1.33B	-21.55%5.49B
Refunds of taxes and levies	9.33%22.85M	-11.80%62.69M	-16.97%47.68M	5.88%36.5M	-2.34%20.9M	-43.36%71.08M	-48.69%57.42M	-54.22%34.47M	-46.61%21.4M	-24.77%125.5M
Cash received relating to other operating activities	105.91%27.93M	24.80%55.58M	34.74%39.9M	66.12%25.32M	15.49%13.56M	-61.40%44.54M	-66.46%29.61M	-77.62%15.24M	-79.35%11.74M	129.78%115.37M
Cash inflows from operating activities	3.13%1.5B	-4.98%5.82B	-0.90%4.3B	-1.88%2.86B	6.89%1.46B	6.75%6.12B	1.29%4.34B	-1.11%2.92B	-8.73%1.36B	-20.58%5.73B
Goods services cash paid	4.20%821.07M	3.50%3.15B	10.05%2.37B	3.13%1.54B	7.74%787.98M	1.08%3.04B	-19.46%2.15B	-17.95%1.5B	-25.91%731.36M	-23.41%3.01B
Staff behalf paid	-5.42%441.22M	0.71%1.56B	1.86%1.2B	3.03%839.99M	3.57%466.53M	-0.90%1.55B	-3.06%1.18B	-4.01%815.26M	-4.37%450.45M	1.13%1.57B
All taxes paid	4.11%44.5M	56.95%206.47M	31.29%157.06M	37.12%115.72M	-3.55%42.74M	-10.04%131.55M	21.66%119.63M	31.73%84.39M	10.06%44.31M	-19.79%146.23M
Cash paid relating to other operating activities	-35.60%33.06M	22.55%186.37M	30.36%160.01M	40.57%102.48M	20.87%51.34M	-3.91%152.07M	-7.11%122.75M	8.20%72.9M	38.38%42.47M	14.52%158.26M
Cash outflows from operating activities	-0.65%1.34B	4.65%5.1B	8.75%3.89B	5.37%2.6B	6.31%1.35B	-0.05%4.88B	-13.23%3.58B	-11.96%2.47B	-17.03%1.27B	-15.84%4.88B
Net cash flows from operating activities	50.59%161.52M	-42.74%712.5M	-46.24%409.18M	-41.52%263.99M	14.84%107.25M	45.54%1.24B	373.73%761.09M	203.76%451.42M	353.87%93.4M	-39.90%854.86M
Investing cash flow
Cash received from disposal of investments	161.30%3.19B	923.84%10.45B	902.01%8.4B	961.96%3.9B	416.98%1.22B	-89.22%1.02B	-65.58%838.06M	-75.95%366.96M	-43.55%235.96M	6,999.38%9.47B
Cash received from returns on investments	53.02%7.34M	3,488.41%260.55M	11,123.00%210.64M	13,512.75%201.15M	485.13%4.8M	-87.44%7.26M	-93.34%1.88M	-93.39%1.48M	-38.05%819.66K	68.60%57.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	734.64%9.33M	927.48%8.25M	60.14%8.02M	----	-82.50%1.12M	-86.16%802.83K	179.07%5.01M	9.27%331.93K	-12.74%6.39M
Cash received relating to other investing activities	205.07%511.86M	24.42%895.42M	905.70%503.98M	419.26%286.07M	231.54%167.78M	369.34%719.65M	-41.07%50.11M	-9.98%55.09M	214.30%50.61M	71.87%153.33M
Cash inflows from investing activities	166.20%3.71B	564.14%11.61B	923.77%9.12B	924.93%4.39B	383.96%1.39B	-81.94%1.75B	-65.12%890.85M	-73.40%428.54M	-33.97%287.72M	3,565.64%9.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	121.37%67.57M	-13.06%189.05M	-49.88%94.82M	-52.93%63.02M	-54.21%30.52M	-74.32%217.46M	-65.26%189.19M	-62.05%133.9M	-48.69%66.66M	68.15%846.77M
Cash paid to acquire investments	143.83%2.7B	777.84%10.76B	841.89%9.13B	817.00%4.27B	153.69%1.11B	-87.32%1.23B	-67.12%969.03M	-76.77%466M	-42.93%435.97M	2,587.77%9.66B
Cash paid relating to other investing activities	-47.14%86.06M	-75.30%379.87M	-96.56%7.14M	-71.89%52.68M	-57.81%162.81M	1,129.45%1.54B	1,050.48%207.38M	4,711.99%187.38M	413.52%385.9M	5.40%125.07M
Cash outflows from investing activities	119.37%2.85B	279.96%11.32B	575.83%9.23B	457.48%4.39B	46.24%1.3B	-71.98%2.98B	-61.10%1.37B	-66.68%787.28M	-8.30%888.53M	983.30%10.64B
Net cash flows from investing activities	819.59%856.3M	123.27%286.67M	77.08%-108.8M	100.92%3.3M	115.50%93.12M	-29.26%-1.23B	50.35%-474.74M	52.28%-358.74M	-12.68%-600.81M	-32.83%-953.24M
Financing cash flow
Cash from borrowing	30.25%428.4M	-25.36%1.6B	-21.62%1.31B	-39.39%795.62M	-64.88%328.9M	66.48%2.15B	67.57%1.67B	122.28%1.31B	239.12%936.55M	-2.78%1.29B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--98.8K
Cash inflows from financing activities	30.25%428.4M	-25.36%1.6B	-21.62%1.31B	-39.39%795.62M	-64.88%328.9M	66.47%2.15B	67.57%1.67B	122.28%1.31B	239.12%936.55M	-4.15%1.29B
Borrowing repayment	7.15%413.47M	-10.72%1.63B	-5.70%1.2B	-6.62%858.95M	-4.08%385.89M	35.44%1.82B	33.02%1.27B	120.96%919.86M	233.30%402.32M	-36.48%1.35B
Dividend interest payment	9.49%9.13M	2.48%300.56M	30.56%208.17M	-17.55%123.41M	-23.13%8.34M	108.99%293.3M	47.93%159.44M	32.32%149.68M	47.73%10.84M	23.08%140.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	--75M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-26.37%3.26M	-68.12%18.74M	-72.94%13.67M	-80.38%9.25M	-89.62%4.42M	-69.24%58.79M	-54.62%50.53M	395.97%47.14M	792.92%42.62M	78.10%191.14M
Cash outflows from financing activities	6.82%425.86M	-10.49%1.95B	-4.09%1.42B	-11.20%991.61M	-12.53%398.65M	29.66%2.17B	26.08%1.48B	107.20%1.12B	243.16%455.78M	-28.32%1.68B
Net cash flows from financing activities	103.64%2.54M	-1,130.44%-344.36M	-156.58%-108.82M	-200.03%-195.99M	-114.51%-69.76M	92.78%-27.99M	209.24%192.32M	279.84%195.94M	235.37%480.76M	61.02%-387.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-220.05%-13.47M	-78.58%7.22M	1,007.81%25.57M	205.79%27.33M	807.89%11.22M	101.09%33.69M	-124.43%-2.82M	-51.72%8.94M	86.27%-1.58M	-88.27%16.75M
Net increase in cash and cash equivalents	609.90%1.01B	3,619.89%662.03M	-54.37%217.13M	-66.85%98.63M	602.38%141.83M	103.79%17.8M	149.56%475.84M	155.82%297.56M	93.56%-28.23M	-219.00%-469.28M
Add:Begin period cash and cash equivalents	48.27%2.03B	1.31%1.37B	1.31%1.37B	1.31%1.37B	1.31%1.37B	-25.74%1.35B	-25.74%1.35B	-25.74%1.35B	-25.74%1.35B	-7.47%1.82B
End period cash equivalent	100.91%3.04B	48.27%2.03B	-13.17%1.59B	-10.97%1.47B	14.17%1.51B	1.31%1.37B	112.03%1.83B	28.01%1.65B	-4.29%1.33B	-25.74%1.35B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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