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Lontrue Co., Limited (300175)

Watchlist

6.60
+0.22+3.45%

Market Closed Apr 24 15:00 CST

3.11BMarket Cap-188.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lontrue Co., Limited (300175) 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

33.02%108.58M

20.53%305.62M

13.40%210.14M

10.47%138.07M

9.53%81.63M

28.02%253.56M

40.58%185.32M

42.75%124.98M

79.53%74.52M

-17.28%198.06M

Refunds of taxes and levies

-99.67%10.29K

124.90%12.32M

226.44%8.61M

210.26%5.11M

534.84%3.13M

30.48%5.48M

-13.64%2.64M

-12.48%1.65M

-68.69%493.17K

-50.47%4.2M

Cash received relating to other operating activities

-46.09%250.58K

220.78%19.68M

88.09%3.39M

418.93%3.05M

47.07%464.77K

1,229.12%6.13M

21.01%1.8M

-47.51%588.13K

705.88%316.02K

-88.27%461.58K

Cash inflows from operating activities

27.72%108.84M

27.32%337.62M

17.07%222.14M

14.95%146.23M

13.13%85.22M

30.81%265.17M

39.15%189.75M

40.49%127.22M

74.69%75.33M

-19.50%202.71M

Goods services cash paid

25.11%59.38M

49.17%350.9M

119.23%210.95M

79.17%97.08M

51.73%47.47M

45.03%235.23M

-6.54%96.22M

-21.71%54.18M

-4.71%31.28M

7.33%162.2M

Staff behalf paid

10.35%5.47M

8.95%20.44M

16.15%15.08M

16.48%10.14M

8.69%4.96M

25.33%18.76M

24.66%12.98M

24.98%8.7M

43.26%4.56M

-4.16%14.97M

All taxes paid

-20.16%829.41K

-66.59%3.71M

-65.23%2.84M

-66.97%1.79M

-62.31%1.04M

2.44%11.11M

-2.79%8.17M

-3.70%5.41M

-0.81%2.76M

-7.62%10.85M

Cash paid relating to other operating activities

-18.34%7.57M

-44.78%19.2M

67.36%34.39M

72.26%22.94M

39.01%9.27M

69.25%34.77M

34.50%20.55M

29.91%13.32M

12.85%6.67M

-38.95%20.54M

Cash outflows from operating activities

16.77%73.26M

31.47%394.25M

90.87%263.26M

61.67%131.94M

38.58%62.74M

43.78%299.87M

0.63%137.92M

-11.33%81.61M

1.28%45.27M

-1.68%208.56M

Net cash flows from operating activities

58.26%35.58M

-63.19%-56.63M

-179.35%-41.13M

-68.67%14.29M

-25.20%22.48M

-494.05%-34.7M

7,635.31%51.83M

3,165.32%45.61M

2,004.70%30.06M

-114.71%-5.84M

Investing cash flow

Cash received from disposal of investments

----

-89.92%7.56M

--7.36M

--200K

--75M

----

Cash received from returns on investments

--8.82M

-95.86%15.34K

----

--370.92K

----

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

----

405.00%4.04K

----

--800

----

Net cash received from disposal of subsidiaries and other business units

----

--4.53M

----

Cash received relating to other investing activities

----

-85.58%13.49M

-74.62%21.58M

-78.71%18.1M

--10.53M

--93.53M

--85M

----

Cash inflows from investing activities

-17.82%8.82M

-87.85%21.07M

-65.95%28.94M

-78.47%18.3M

--10.73M

--173.43M

--85M

----

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

-24.30%341.16K

81.56%7.17M

27.98%2.58M

174.04%1.42M

11,766.77%450.7K

62.94%3.95M

45.39%2.01M

8.81%517.15K

-98.90%3.8K

265.45%2.42M

Cash paid to acquire investments

----

-89.92%7.56M

-84.88%7.56M

--400K

--75M

--50M

----

Cash paid relating to other investing activities

----

--342.33K

----

Cash outflows from investing activities

-59.90%341.16K

-80.91%15.07M

-80.51%10.14M

251.39%1.82M

22,298.63%850.7K

3,159.09%78.95M

3,656.83%52.01M

8.81%517.15K

-98.90%3.8K

265.45%2.42M

Net cash flows from investing activities

-14.20%8.47M

-93.65%6M

-43.00%18.8M

-80.49%16.48M

260,134.32%9.88M

4,000.33%94.48M

2,482.67%32.99M

17,876.13%84.48M

98.90%-3.8K

-119.56%-2.42M

Financing cash flow

Cash received from capital contributions

----

--485K

--35K

----

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

----

--485K

----

Cash from borrowing

----

--44M

--5M

----

--25M

Cash inflows from financing activities

----

--44.49M

--5.04M

----

-43.57%25M

Borrowing repayment

----

187.67%28.94M

-49.85%5.03M

-99.70%30K

----

--10.06M

--10.03M

--3M

----

Dividend interest payment

46.97%240K

49.79%1.1M

1.47%592.92K

-20.74%340.33K

-36.62%163.29K

26,123.97%737.55K

--584.32K

--429.38K

--257.63K

-99.52%2.81K

Cash payments relating to other financing activities

----

-64.55%995.55K

----

6.00%2.81M

--2.81M

----

-94.36%2.65M

Cash outflows from financing activities

46.97%240K

128.14%31.04M

-58.11%5.62M

-97.21%370.33K

-94.99%163.29K

413.05%13.61M

--13.42M

--13.27M

--3.26M

-97.28%2.65M

Net cash flows from financing activities

-104.93%-240K

198.82%13.44M

389.53%38.86M

135.16%4.66M

249.55%4.87M

-160.88%-13.61M

---13.42M

---13.27M

---3.26M

141.95%22.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,379.11%-613.34K

-744.27%-1.46M

-247.05%-978.05K

-184.00%-281.53K

-108.68%-24.74K

-141.52%-172.48K

-204.66%-281.82K

143.19%335.16K

530.95%284.98K

39.40%415.4K

Net increase in cash and cash equivalents

16.12%43.2M

-184.01%-38.65M

-78.12%15.56M

-70.00%35.15M

37.38%37.21M

217.25%46M

4,044.06%71.11M

6,518.68%117.16M

1,460.58%27.08M

1,736.88%14.5M

Add:Begin period cash and cash equivalents

-56.88%29.3M

209.65%67.94M

194.85%21.94M

116.87%21.94M

116.94%21.94M

-10.64%7.44M

End period cash equivalent

-31.05%72.5M

-56.88%29.3M

-10.27%83.5M

-25.89%103.09M

114.48%105.15M

209.65%67.94M

1,019.23%93.05M

1,577.49%139.1M

503.49%49.02M

194.85%21.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	33.02%108.58M	20.53%305.62M	13.40%210.14M	10.47%138.07M	9.53%81.63M	28.02%253.56M	40.58%185.32M	42.75%124.98M	79.53%74.52M	-17.28%198.06M
Refunds of taxes and levies	-99.67%10.29K	124.90%12.32M	226.44%8.61M	210.26%5.11M	534.84%3.13M	30.48%5.48M	-13.64%2.64M	-12.48%1.65M	-68.69%493.17K	-50.47%4.2M
Cash received relating to other operating activities	-46.09%250.58K	220.78%19.68M	88.09%3.39M	418.93%3.05M	47.07%464.77K	1,229.12%6.13M	21.01%1.8M	-47.51%588.13K	705.88%316.02K	-88.27%461.58K
Cash inflows from operating activities	27.72%108.84M	27.32%337.62M	17.07%222.14M	14.95%146.23M	13.13%85.22M	30.81%265.17M	39.15%189.75M	40.49%127.22M	74.69%75.33M	-19.50%202.71M
Goods services cash paid	25.11%59.38M	49.17%350.9M	119.23%210.95M	79.17%97.08M	51.73%47.47M	45.03%235.23M	-6.54%96.22M	-21.71%54.18M	-4.71%31.28M	7.33%162.2M
Staff behalf paid	10.35%5.47M	8.95%20.44M	16.15%15.08M	16.48%10.14M	8.69%4.96M	25.33%18.76M	24.66%12.98M	24.98%8.7M	43.26%4.56M	-4.16%14.97M
All taxes paid	-20.16%829.41K	-66.59%3.71M	-65.23%2.84M	-66.97%1.79M	-62.31%1.04M	2.44%11.11M	-2.79%8.17M	-3.70%5.41M	-0.81%2.76M	-7.62%10.85M
Cash paid relating to other operating activities	-18.34%7.57M	-44.78%19.2M	67.36%34.39M	72.26%22.94M	39.01%9.27M	69.25%34.77M	34.50%20.55M	29.91%13.32M	12.85%6.67M	-38.95%20.54M
Cash outflows from operating activities	16.77%73.26M	31.47%394.25M	90.87%263.26M	61.67%131.94M	38.58%62.74M	43.78%299.87M	0.63%137.92M	-11.33%81.61M	1.28%45.27M	-1.68%208.56M
Net cash flows from operating activities	58.26%35.58M	-63.19%-56.63M	-179.35%-41.13M	-68.67%14.29M	-25.20%22.48M	-494.05%-34.7M	7,635.31%51.83M	3,165.32%45.61M	2,004.70%30.06M	-114.71%-5.84M
Investing cash flow
Cash received from disposal of investments	----	-89.92%7.56M	--7.36M	--200K	--200K	--75M	----	----	----	----
Cash received from returns on investments	--8.82M	-95.86%15.34K	----	----	----	--370.92K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	405.00%4.04K	405.00%4.04K	----	----	--800	--800	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.53M	----	----	----	----
Cash received relating to other investing activities	----	-85.58%13.49M	-74.62%21.58M	-78.71%18.1M	--10.53M	--93.53M	--85M	--85M	----	----
Cash inflows from investing activities	-17.82%8.82M	-87.85%21.07M	-65.95%28.94M	-78.47%18.3M	--10.73M	--173.43M	--85M	--85M	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.30%341.16K	81.56%7.17M	27.98%2.58M	174.04%1.42M	11,766.77%450.7K	62.94%3.95M	45.39%2.01M	8.81%517.15K	-98.90%3.8K	265.45%2.42M
Cash paid to acquire investments	----	-89.92%7.56M	-84.88%7.56M	--400K	--400K	--75M	--50M	----	----	----
Cash paid relating to other investing activities	----	--342.33K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-59.90%341.16K	-80.91%15.07M	-80.51%10.14M	251.39%1.82M	22,298.63%850.7K	3,159.09%78.95M	3,656.83%52.01M	8.81%517.15K	-98.90%3.8K	265.45%2.42M
Net cash flows from investing activities	-14.20%8.47M	-93.65%6M	-43.00%18.8M	-80.49%16.48M	260,134.32%9.88M	4,000.33%94.48M	2,482.67%32.99M	17,876.13%84.48M	98.90%-3.8K	-119.56%-2.42M
Financing cash flow
Cash received from capital contributions	----	--485K	--485K	--35K	--35K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--485K	----	----	----	----	----	----	----	----
Cash from borrowing	----	--44M	--44M	--5M	--5M	----	----	----	----	--25M
Cash inflows from financing activities	----	--44.49M	--44.49M	--5.04M	--5.04M	----	----	----	----	-43.57%25M
Borrowing repayment	----	187.67%28.94M	-49.85%5.03M	-99.70%30K	----	--10.06M	--10.03M	--10.03M	--3M	----
Dividend interest payment	46.97%240K	49.79%1.1M	1.47%592.92K	-20.74%340.33K	-36.62%163.29K	26,123.97%737.55K	--584.32K	--429.38K	--257.63K	-99.52%2.81K
Cash payments relating to other financing activities	----	-64.55%995.55K	----	----	----	6.00%2.81M	--2.81M	--2.81M	----	-94.36%2.65M
Cash outflows from financing activities	46.97%240K	128.14%31.04M	-58.11%5.62M	-97.21%370.33K	-94.99%163.29K	413.05%13.61M	--13.42M	--13.27M	--3.26M	-97.28%2.65M
Net cash flows from financing activities	-104.93%-240K	198.82%13.44M	389.53%38.86M	135.16%4.66M	249.55%4.87M	-160.88%-13.61M	---13.42M	---13.27M	---3.26M	141.95%22.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,379.11%-613.34K	-744.27%-1.46M	-247.05%-978.05K	-184.00%-281.53K	-108.68%-24.74K	-141.52%-172.48K	-204.66%-281.82K	143.19%335.16K	530.95%284.98K	39.40%415.4K
Net increase in cash and cash equivalents	16.12%43.2M	-184.01%-38.65M	-78.12%15.56M	-70.00%35.15M	37.38%37.21M	217.25%46M	4,044.06%71.11M	6,518.68%117.16M	1,460.58%27.08M	1,736.88%14.5M
Add:Begin period cash and cash equivalents	-56.88%29.3M	209.65%67.94M	209.65%67.94M	209.65%67.94M	209.65%67.94M	194.85%21.94M	116.87%21.94M	116.87%21.94M	116.94%21.94M	-10.64%7.44M
End period cash equivalent	-31.05%72.5M	-56.88%29.3M	-10.27%83.5M	-25.89%103.09M	114.48%105.15M	209.65%67.94M	1,019.23%93.05M	1,577.49%139.1M	503.49%49.02M	194.85%21.94M
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	--	--	--	Reservations with explanatory notes
Auditor	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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