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Leshi Internet Information and Technology Corp., Beijing (300104)

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0.18
0.000.00%

Market Closed Jul 20 15:00 CST

718.10MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leshi Internet Information and Technology Corp., Beijing (300104) 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

47.97%68.62M

-10.64%191.25M

-15.02%132.13M

2.60%96.19M

16.45%46.38M

-26.80%214.03M

-8.90%155.49M

-20.23%93.76M

1.00%39.82M

-25.41%292.38M

Refunds of taxes and levies

----

-33.79%9.19M

Cash received relating to other operating activities

-47.88%5.82M

1,269.96%181.62M

-38.54%5.85M

-49.69%3.39M

637.41%11.16M

41.25%13.26M

27.92%9.53M

34.62%6.75M

-83.16%1.51M

-87.50%9.39M

Adjustment items of operating cash inflws

----

---39.82M

----

Cash inflows from operating activities

29.38%74.44M

64.05%372.87M

-16.38%137.99M

-0.91%99.59M

3,701.91%57.53M

-26.91%227.29M

-11.90%165.02M

-23.71%100.5M

-97.37%1.51M

-35.35%310.95M

Goods services cash paid

242.87%36.26M

55.82%112.11M

-16.46%45.71M

-9.99%29.9M

-41.64%10.57M

-52.69%71.95M

-38.77%54.72M

-30.88%33.22M

-13.96%18.12M

-16.57%152.09M

Staff behalf paid

7.58%22.34M

7.96%76.27M

3.43%55.82M

-7.48%35.65M

-1.73%20.76M

-8.89%70.64M

-6.75%53.97M

-3.37%38.53M

2.23%21.13M

7.72%77.54M

All taxes paid

142.95%371.08K

-61.82%262.21K

-69.02%213.09K

-64.45%180K

1.10%152.74K

-1.06%686.84K

110.26%687.77K

159.25%506.27K

-9.74%151.08K

96.80%694.19K

Cash paid relating to other operating activities

171.85%14M

100.78%203.66M

-77.92%21.96M

-81.49%14.48M

-89.19%5.15M

150.77%101.44M

185.82%99.47M

109.97%78.24M

98.26%47.65M

-31.97%40.45M

Cash outflows from operating activities

99.14%72.96M

60.31%392.3M

-40.77%123.71M

-46.70%80.21M

-57.91%36.64M

-9.62%244.72M

14.52%208.85M

20.03%150.5M

32.04%87.04M

-13.79%270.77M

Adjustment items of net operating cash flow

----

--39.82M

----

Net cash flows from operating activities

-92.94%1.48M

-11.54%-19.44M

132.58%14.28M

138.76%19.38M

145.72%20.9M

-143.37%-17.43M

-986.12%-43.83M

-887.67%-49.99M

-449.25%-45.71M

-75.92%40.18M

Investing cash flow

Cash received from disposal of investments

--9.63M

-82.17%5.35M

-46.50%5.35M

-91.00%900K

----

1,990.59%30M

596.86%10M

----

-60.14%1.44M

Cash received from returns on investments

--2.09M

1,721.69%3.09M

--639.69K

----

3,911.72%169.62K

----

-97.25%4.23K

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

--2.81K

-49.31%3.38M

-62.21%2.18M

-71.45%1.39M

----

24.24%6.67M

49.32%5.77M

82.26%4.86M

302.09%3.47M

597.45%5.37M

Cash received relating to other investing activities

--6M

--34.4M

--32.4M

--22.4M

----

-99.41%301.89K

Cash inflows from investing activities

--17.72M

25.47%46.22M

157.32%40.57M

66.16%24.69M

----

418.30%36.84M

197.50%15.77M

262.18%14.86M

50.76%3.47M

-87.34%7.11M

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

-87.44%178.14K

-10.24%3.05M

166.09%4.5M

110.05%1.94M

326.91%1.42M

-86.95%3.4M

-94.00%1.69M

-86.82%924.58K

-47.32%332.11K

-20.36%26.08M

Cash paid to acquire investments

--25.7M

-26.56%40.39M

-57.64%14.83M

----

--55M

--35M

--30M

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

--8.52M

--10M

----

Cash paid relating to other investing activities

----

--19.48M

----

Cash outflows from investing activities

1,725.32%25.88M

22.33%71.45M

-20.06%29.33M

-93.72%1.94M

-86.28%1.42M

123.98%58.4M

30.13%36.69M

340.97%30.92M

1,538.81%10.33M

-54.37%26.08M

Net cash flows from investing activities

-475.42%-8.16M

-16.97%-25.23M

153.70%11.24M

241.56%22.75M

79.34%-1.42M

-13.71%-21.57M

8.61%-20.93M

-452.03%-16.07M

-510.42%-6.86M

-1,764.75%-18.97M

Financing cash flow

Cash payments relating to other financing activities

119.28%2M

-36.00%3M

-34.65%1.54M

-61.58%912.06K

--912.06K

87.76%4.69M

10.41%2.35M

11.37%2.37M

----

50.79%2.5M

Cash outflows from financing activities

119.28%2M

-36.00%3M

-34.65%1.54M

-61.58%912.06K

--912.06K

87.76%4.69M

10.41%2.35M

11.37%2.37M

----

50.79%2.5M

Net cash flows from financing activities

-119.28%-2M

36.00%-3M

34.65%-1.54M

61.58%-912.06K

---912.06K

-87.76%-4.69M

-10.41%-2.35M

-11.37%-2.37M

----

-50.79%-2.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-636.18%-245.73K

-191.93%-339.18K

-65,753.60%-297.32K

-191.43%-124.8K

-128.83%-33.38K

231.38%368.96K

-100.11%-451.48

-6.78%136.5K

146.88%115.76K

285.98%111.34K

Net increase in cash and cash equivalents

-148.18%-8.93M

-10.82%-48.01M

135.29%23.68M

160.16%41.09M

135.33%18.53M

-330.09%-43.32M

-241.32%-67.11M

-4,806.63%-68.3M

-660.54%-52.45M

-88.53%18.83M

Add:Begin period cash and cash equivalents

-10.59%405.47M

-8.72%453.48M

-8.77%434M

-8.72%453.48M

3.94%496.8M

-0.47%475.72M

3.94%496.8M

52.30%477.97M

End period cash equivalent

-15.99%396.54M

-10.59%405.47M

12.01%457.68M

16.61%475.09M

6.23%472.01M

-8.72%453.48M

-10.84%408.61M

-15.02%407.42M

-5.67%444.35M

3.94%496.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	47.97%68.62M	-10.64%191.25M	-15.02%132.13M	2.60%96.19M	16.45%46.38M	-26.80%214.03M	-8.90%155.49M	-20.23%93.76M	1.00%39.82M	-25.41%292.38M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-33.79%9.19M
Cash received relating to other operating activities	-47.88%5.82M	1,269.96%181.62M	-38.54%5.85M	-49.69%3.39M	637.41%11.16M	41.25%13.26M	27.92%9.53M	34.62%6.75M	-83.16%1.51M	-87.50%9.39M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	---39.82M	----
Cash inflows from operating activities	29.38%74.44M	64.05%372.87M	-16.38%137.99M	-0.91%99.59M	3,701.91%57.53M	-26.91%227.29M	-11.90%165.02M	-23.71%100.5M	-97.37%1.51M	-35.35%310.95M
Goods services cash paid	242.87%36.26M	55.82%112.11M	-16.46%45.71M	-9.99%29.9M	-41.64%10.57M	-52.69%71.95M	-38.77%54.72M	-30.88%33.22M	-13.96%18.12M	-16.57%152.09M
Staff behalf paid	7.58%22.34M	7.96%76.27M	3.43%55.82M	-7.48%35.65M	-1.73%20.76M	-8.89%70.64M	-6.75%53.97M	-3.37%38.53M	2.23%21.13M	7.72%77.54M
All taxes paid	142.95%371.08K	-61.82%262.21K	-69.02%213.09K	-64.45%180K	1.10%152.74K	-1.06%686.84K	110.26%687.77K	159.25%506.27K	-9.74%151.08K	96.80%694.19K
Cash paid relating to other operating activities	171.85%14M	100.78%203.66M	-77.92%21.96M	-81.49%14.48M	-89.19%5.15M	150.77%101.44M	185.82%99.47M	109.97%78.24M	98.26%47.65M	-31.97%40.45M
Cash outflows from operating activities	99.14%72.96M	60.31%392.3M	-40.77%123.71M	-46.70%80.21M	-57.91%36.64M	-9.62%244.72M	14.52%208.85M	20.03%150.5M	32.04%87.04M	-13.79%270.77M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	--39.82M	----
Net cash flows from operating activities	-92.94%1.48M	-11.54%-19.44M	132.58%14.28M	138.76%19.38M	145.72%20.9M	-143.37%-17.43M	-986.12%-43.83M	-887.67%-49.99M	-449.25%-45.71M	-75.92%40.18M
Investing cash flow
Cash received from disposal of investments	--9.63M	-82.17%5.35M	-46.50%5.35M	-91.00%900K	----	1,990.59%30M	596.86%10M	596.86%10M	----	-60.14%1.44M
Cash received from returns on investments	--2.09M	1,721.69%3.09M	--639.69K	----	----	3,911.72%169.62K	----	----	----	-97.25%4.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.81K	-49.31%3.38M	-62.21%2.18M	-71.45%1.39M	----	24.24%6.67M	49.32%5.77M	82.26%4.86M	302.09%3.47M	597.45%5.37M
Cash received relating to other investing activities	--6M	--34.4M	--32.4M	--22.4M	----	----	----	----	----	-99.41%301.89K
Cash inflows from investing activities	--17.72M	25.47%46.22M	157.32%40.57M	66.16%24.69M	----	418.30%36.84M	197.50%15.77M	262.18%14.86M	50.76%3.47M	-87.34%7.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.44%178.14K	-10.24%3.05M	166.09%4.5M	110.05%1.94M	326.91%1.42M	-86.95%3.4M	-94.00%1.69M	-86.82%924.58K	-47.32%332.11K	-20.36%26.08M
Cash paid to acquire investments	--25.7M	-26.56%40.39M	-57.64%14.83M	----	----	--55M	--35M	--30M	--10M	----
Net cash paid to acquire subsidiaries and other business units	----	--8.52M	--10M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--19.48M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,725.32%25.88M	22.33%71.45M	-20.06%29.33M	-93.72%1.94M	-86.28%1.42M	123.98%58.4M	30.13%36.69M	340.97%30.92M	1,538.81%10.33M	-54.37%26.08M
Net cash flows from investing activities	-475.42%-8.16M	-16.97%-25.23M	153.70%11.24M	241.56%22.75M	79.34%-1.42M	-13.71%-21.57M	8.61%-20.93M	-452.03%-16.07M	-510.42%-6.86M	-1,764.75%-18.97M
Financing cash flow
Cash payments relating to other financing activities	119.28%2M	-36.00%3M	-34.65%1.54M	-61.58%912.06K	--912.06K	87.76%4.69M	10.41%2.35M	11.37%2.37M	----	50.79%2.5M
Cash outflows from financing activities	119.28%2M	-36.00%3M	-34.65%1.54M	-61.58%912.06K	--912.06K	87.76%4.69M	10.41%2.35M	11.37%2.37M	----	50.79%2.5M
Net cash flows from financing activities	-119.28%-2M	36.00%-3M	34.65%-1.54M	61.58%-912.06K	---912.06K	-87.76%-4.69M	-10.41%-2.35M	-11.37%-2.37M	----	-50.79%-2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-636.18%-245.73K	-191.93%-339.18K	-65,753.60%-297.32K	-191.43%-124.8K	-128.83%-33.38K	231.38%368.96K	-100.11%-451.48	-6.78%136.5K	146.88%115.76K	285.98%111.34K
Net increase in cash and cash equivalents	-148.18%-8.93M	-10.82%-48.01M	135.29%23.68M	160.16%41.09M	135.33%18.53M	-330.09%-43.32M	-241.32%-67.11M	-4,806.63%-68.3M	-660.54%-52.45M	-88.53%18.83M
Add:Begin period cash and cash equivalents	-10.59%405.47M	-8.72%453.48M	-8.77%434M	-8.77%434M	-8.72%453.48M	3.94%496.8M	-0.47%475.72M	-0.47%475.72M	3.94%496.8M	52.30%477.97M
End period cash equivalent	-15.99%396.54M	-10.59%405.47M	12.01%457.68M	16.61%475.09M	6.23%472.01M	-8.72%453.48M	-10.84%408.61M	-15.02%407.42M	-5.67%444.35M	3.94%496.8M
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	--	Reservations with explanatory notes	--	--	--	Reservations with explanatory notes	--	--	--	Reservations with explanatory notes
Auditor	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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