CN Stock MarketDetailed Quotes

Longhua Technology Group (300263)

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13.70
+0.41+3.09%

Noon Break May 20 11:30 CST

14.18BMarket Cap67.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Longhua Technology Group (300263) 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

22.52%799.05M

25.85%2.96B

19.65%2.05B

25.77%1.34B

44.90%652.2M

18.06%2.35B

21.72%1.71B

14.52%1.07B

32.51%450.12M

-10.59%1.99B

Refunds of taxes and levies

-34.55%26.74K

257.17%7.06M

-14.59%1.69M

-84.62%177.59K

-76.04%40.86K

-84.16%1.98M

-83.16%1.98M

-88.64%1.16M

-97.10%170.51K

-77.03%12.49M

Cash received relating to other operating activities

-47.41%43.72M

-19.78%188.45M

39.71%178.78M

68.22%127.34M

28.52%83.14M

8.85%234.91M

-22.15%127.96M

-10.28%75.7M

38.86%64.69M

-16.60%215.81M

Cash inflows from operating activities

14.61%842.8M

21.88%3.15B

21.01%2.23B

28.47%1.47B

42.80%735.38M

16.59%2.59B

16.38%1.84B

11.46%1.14B

31.32%514.98M

-12.63%2.22B

Goods services cash paid

85.37%854.89M

6.20%1.79B

-11.44%1.4B

-11.37%900.84M

-9.10%461.18M

31.97%1.68B

41.63%1.58B

33.10%1.02B

32.79%507.37M

-24.01%1.28B

Staff behalf paid

7.56%117.51M

4.22%316.18M

6.30%250.77M

9.09%176.97M

11.27%109.25M

13.75%303.38M

14.56%235.9M

17.79%162.22M

22.16%98.19M

-1.40%266.71M

All taxes paid

64.15%27.29M

-7.39%128.63M

-13.99%96.73M

-35.25%53.61M

-53.85%16.62M

6.98%138.9M

14.04%112.47M

3.17%82.79M

1.92%36.02M

-4.90%129.84M

Cash paid relating to other operating activities

-48.27%72.74M

-5.50%476.8M

53.18%329.91M

71.34%236.8M

57.10%140.62M

23.78%504.56M

-9.57%215.37M

0.84%138.21M

27.15%89.51M

3.03%407.64M

Cash outflows from operating activities

47.38%1.07B

3.01%2.71B

-3.12%2.07B

-2.24%1.37B

-0.47%727.68M

26.47%2.63B

29.26%2.14B

25.11%1.4B

28.67%731.1M

-16.18%2.08B

Net cash flows from operating activities

-3,081.67%-229.63M

1,085.08%441.6M

151.63%154.46M

138.35%98.83M

103.56%7.7M

-132.53%-44.83M

-305.62%-299.19M

-173.66%-257.73M

-22.76%-216.12M

142.60%137.8M

Investing cash flow

Cash received from disposal of investments

26.89%1.14B

203.34%3.8B

179.22%2.7B

134.02%1.68B

247.55%896.95M

14.93%1.25B

10.13%966.64M

14.07%717.1M

-35.65%258.08M

-74.15%1.09B

Cash received from returns on investments

4.16%924.61K

247.08%10.03M

21.05%2.69M

336.76%6.79M

-9.36%887.65K

-81.44%2.89M

65.71%2.22M

-89.21%1.56M

-91.71%979.29K

-62.63%15.58M

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

-90.20%8.62K

165.19%1.75M

171.57%1.63M

-57.23%176.5K

-41.80%88K

335.30%658.86K

3,041.07%600.26K

6,654.42%412.7K

--151.19K

-52.26%151.36K

Cash received relating to other investing activities

-99.98%5.35

----

--22.84K

----

Cash inflows from investing activities

26.85%1.14B

203.43%3.81B

178.85%2.7B

134.35%1.69B

246.42%897.95M

13.61%1.26B

10.26%969.46M

11.12%719.06M

-37.24%259.21M

-74.04%1.11B

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

-50.84%29.34M

-62.45%107.02M

-61.71%89.11M

-62.45%77.26M

-8.83%59.69M

33.60%285.03M

31.04%232.72M

46.64%205.76M

89.98%65.47M

47.37%213.34M

Cash paid to acquire investments

23.27%1.13B

214.91%3.91B

182.85%2.71B

138.99%1.69B

266.60%916.51M

50.03%1.24B

61.41%958M

76.55%709M

-8.81%250M

-80.06%827.17M

Cash outflows from investing activities

18.74%1.16B

163.10%4.01B

135.05%2.8B

93.67%1.77B

209.44%976.19M

46.66%1.53B

54.16%1.19B

68.80%914.76M

2.22%315.47M

-75.76%1.04B

Net cash flows from investing activities

74.33%-20.09M

24.65%-203.32M

56.88%-95.42M

55.77%-86.56M

-39.08%-78.24M

-514.00%-269.82M

-307.11%-221.27M

-286.03%-195.7M

-153.89%-56.26M

293.44%65.17M

Financing cash flow

Cash received from capital contributions

----

-98.89%570K

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

----

--570K

Cash from borrowing

11.58%225.18M

-24.82%685.29M

-9.13%696.72M

-16.26%536.38M

25.72%201.81M

114.96%911.53M

134.23%766.72M

177.28%640.53M

40.68%160.52M

114.05%424.04M

Cash received relating to other financing activities

----

171.72%63.95M

----

-59.36%23.54M

----

-89.33%57.92M

Cash inflows from financing activities

11.58%225.18M

-19.87%749.24M

-9.13%696.72M

-16.26%536.38M

25.72%201.81M

93.78%935.07M

98.47%766.72M

131.61%640.53M

29.49%160.52M

-39.06%482.53M

Borrowing repayment

55.14%126.99M

-14.23%532.79M

-2.95%490.37M

0.99%327.22M

-49.16%81.86M

248.54%621.16M

211.50%505.3M

785.07%324.02M

1,794.12%161M

-63.87%178.22M

Dividend interest payment

4.61%8.5M

58.17%93.15M

121.58%115.28M

136.12%90.37M

68.56%8.12M

14.66%58.89M

12.27%52.02M

6.84%38.27M

18.33%4.82M

-52.26%51.36M

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

----

--4.93M

----

--1.39M

----

Cash payments relating to other financing activities

----

4,741.68%128M

-95.28%95.77K

-94.15%95.77K

7,025.39%50.1M

-99.29%2.64M

-99.46%2.03M

-99.49%1.64M

-99.56%703.06K

3.70%369.85M

Cash outflows from financing activities

-3.27%135.49M

10.44%753.94M

8.29%605.74M

14.77%417.68M

-15.88%140.07M

13.89%682.69M

-4.13%559.35M

-7.79%363.93M

-2.97%166.52M

-37.40%599.43M

Net cash flows from financing activities

45.29%89.7M

-101.86%-4.7M

-56.13%90.97M

-57.09%118.7M

1,128.27%61.74M

315.89%252.38M

205.19%207.36M

334.18%276.6M

87.40%-6M

29.44%-116.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,658.08%-337.71K

-135.27%-83.54K

-104.94%-35.53K

-100.62%-3.55K

-71.49%21.67K

-29.19%236.85K

191.94%719.78K

802.57%568.97K

189.94%76.01K

-40.02%334.51K

Net increase in cash and cash equivalents

-1,725.60%-160.35M

476.43%233.5M

148.01%149.98M

174.30%130.97M

96.84%-8.78M

-171.79%-62.03M

-90.70%-312.37M

-64.68%-176.26M

-133.05%-278.3M

160.84%86.41M

Add:Begin period cash and cash equivalents

32.17%959.36M

-7.87%725.86M

-7.98%725.86M

12.32%787.89M

12.45%788.8M

-16.84%701.49M

End period cash equivalent

11.43%799.01M

32.17%959.36M

84.19%875.85M

40.09%856.83M

40.47%717.08M

-7.87%725.86M

-11.56%475.52M

2.89%611.63M

-12.30%510.5M

12.32%787.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	22.52%799.05M	25.85%2.96B	19.65%2.05B	25.77%1.34B	44.90%652.2M	18.06%2.35B	21.72%1.71B	14.52%1.07B	32.51%450.12M	-10.59%1.99B
Refunds of taxes and levies	-34.55%26.74K	257.17%7.06M	-14.59%1.69M	-84.62%177.59K	-76.04%40.86K	-84.16%1.98M	-83.16%1.98M	-88.64%1.16M	-97.10%170.51K	-77.03%12.49M
Cash received relating to other operating activities	-47.41%43.72M	-19.78%188.45M	39.71%178.78M	68.22%127.34M	28.52%83.14M	8.85%234.91M	-22.15%127.96M	-10.28%75.7M	38.86%64.69M	-16.60%215.81M
Cash inflows from operating activities	14.61%842.8M	21.88%3.15B	21.01%2.23B	28.47%1.47B	42.80%735.38M	16.59%2.59B	16.38%1.84B	11.46%1.14B	31.32%514.98M	-12.63%2.22B
Goods services cash paid	85.37%854.89M	6.20%1.79B	-11.44%1.4B	-11.37%900.84M	-9.10%461.18M	31.97%1.68B	41.63%1.58B	33.10%1.02B	32.79%507.37M	-24.01%1.28B
Staff behalf paid	7.56%117.51M	4.22%316.18M	6.30%250.77M	9.09%176.97M	11.27%109.25M	13.75%303.38M	14.56%235.9M	17.79%162.22M	22.16%98.19M	-1.40%266.71M
All taxes paid	64.15%27.29M	-7.39%128.63M	-13.99%96.73M	-35.25%53.61M	-53.85%16.62M	6.98%138.9M	14.04%112.47M	3.17%82.79M	1.92%36.02M	-4.90%129.84M
Cash paid relating to other operating activities	-48.27%72.74M	-5.50%476.8M	53.18%329.91M	71.34%236.8M	57.10%140.62M	23.78%504.56M	-9.57%215.37M	0.84%138.21M	27.15%89.51M	3.03%407.64M
Cash outflows from operating activities	47.38%1.07B	3.01%2.71B	-3.12%2.07B	-2.24%1.37B	-0.47%727.68M	26.47%2.63B	29.26%2.14B	25.11%1.4B	28.67%731.1M	-16.18%2.08B
Net cash flows from operating activities	-3,081.67%-229.63M	1,085.08%441.6M	151.63%154.46M	138.35%98.83M	103.56%7.7M	-132.53%-44.83M	-305.62%-299.19M	-173.66%-257.73M	-22.76%-216.12M	142.60%137.8M
Investing cash flow
Cash received from disposal of investments	26.89%1.14B	203.34%3.8B	179.22%2.7B	134.02%1.68B	247.55%896.95M	14.93%1.25B	10.13%966.64M	14.07%717.1M	-35.65%258.08M	-74.15%1.09B
Cash received from returns on investments	4.16%924.61K	247.08%10.03M	21.05%2.69M	336.76%6.79M	-9.36%887.65K	-81.44%2.89M	65.71%2.22M	-89.21%1.56M	-91.71%979.29K	-62.63%15.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.20%8.62K	165.19%1.75M	171.57%1.63M	-57.23%176.5K	-41.80%88K	335.30%658.86K	3,041.07%600.26K	6,654.42%412.7K	--151.19K	-52.26%151.36K
Cash received relating to other investing activities	-99.98%5.35	----	----	----	--22.84K	----	----	----	----	----
Cash inflows from investing activities	26.85%1.14B	203.43%3.81B	178.85%2.7B	134.35%1.69B	246.42%897.95M	13.61%1.26B	10.26%969.46M	11.12%719.06M	-37.24%259.21M	-74.04%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.84%29.34M	-62.45%107.02M	-61.71%89.11M	-62.45%77.26M	-8.83%59.69M	33.60%285.03M	31.04%232.72M	46.64%205.76M	89.98%65.47M	47.37%213.34M
Cash paid to acquire investments	23.27%1.13B	214.91%3.91B	182.85%2.71B	138.99%1.69B	266.60%916.51M	50.03%1.24B	61.41%958M	76.55%709M	-8.81%250M	-80.06%827.17M
Cash outflows from investing activities	18.74%1.16B	163.10%4.01B	135.05%2.8B	93.67%1.77B	209.44%976.19M	46.66%1.53B	54.16%1.19B	68.80%914.76M	2.22%315.47M	-75.76%1.04B
Net cash flows from investing activities	74.33%-20.09M	24.65%-203.32M	56.88%-95.42M	55.77%-86.56M	-39.08%-78.24M	-514.00%-269.82M	-307.11%-221.27M	-286.03%-195.7M	-153.89%-56.26M	293.44%65.17M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.89%570K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--570K
Cash from borrowing	11.58%225.18M	-24.82%685.29M	-9.13%696.72M	-16.26%536.38M	25.72%201.81M	114.96%911.53M	134.23%766.72M	177.28%640.53M	40.68%160.52M	114.05%424.04M
Cash received relating to other financing activities	----	171.72%63.95M	----	----	----	-59.36%23.54M	----	----	----	-89.33%57.92M
Cash inflows from financing activities	11.58%225.18M	-19.87%749.24M	-9.13%696.72M	-16.26%536.38M	25.72%201.81M	93.78%935.07M	98.47%766.72M	131.61%640.53M	29.49%160.52M	-39.06%482.53M
Borrowing repayment	55.14%126.99M	-14.23%532.79M	-2.95%490.37M	0.99%327.22M	-49.16%81.86M	248.54%621.16M	211.50%505.3M	785.07%324.02M	1,794.12%161M	-63.87%178.22M
Dividend interest payment	4.61%8.5M	58.17%93.15M	121.58%115.28M	136.12%90.37M	68.56%8.12M	14.66%58.89M	12.27%52.02M	6.84%38.27M	18.33%4.82M	-52.26%51.36M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--4.93M	----	----	--1.39M	----	----	----	----
Cash payments relating to other financing activities	----	4,741.68%128M	-95.28%95.77K	-94.15%95.77K	7,025.39%50.1M	-99.29%2.64M	-99.46%2.03M	-99.49%1.64M	-99.56%703.06K	3.70%369.85M
Cash outflows from financing activities	-3.27%135.49M	10.44%753.94M	8.29%605.74M	14.77%417.68M	-15.88%140.07M	13.89%682.69M	-4.13%559.35M	-7.79%363.93M	-2.97%166.52M	-37.40%599.43M
Net cash flows from financing activities	45.29%89.7M	-101.86%-4.7M	-56.13%90.97M	-57.09%118.7M	1,128.27%61.74M	315.89%252.38M	205.19%207.36M	334.18%276.6M	87.40%-6M	29.44%-116.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,658.08%-337.71K	-135.27%-83.54K	-104.94%-35.53K	-100.62%-3.55K	-71.49%21.67K	-29.19%236.85K	191.94%719.78K	802.57%568.97K	189.94%76.01K	-40.02%334.51K
Net increase in cash and cash equivalents	-1,725.60%-160.35M	476.43%233.5M	148.01%149.98M	174.30%130.97M	96.84%-8.78M	-171.79%-62.03M	-90.70%-312.37M	-64.68%-176.26M	-133.05%-278.3M	160.84%86.41M
Add:Begin period cash and cash equivalents	32.17%959.36M	-7.87%725.86M	-7.87%725.86M	-7.87%725.86M	-7.98%725.86M	12.32%787.89M	12.32%787.89M	12.32%787.89M	12.45%788.8M	-16.84%701.49M
End period cash equivalent	11.43%799.01M	32.17%959.36M	84.19%875.85M	40.09%856.83M	40.47%717.08M	-7.87%725.86M	-11.56%475.52M	2.89%611.63M	-12.30%510.5M	12.32%787.89M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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