Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
Shenzhen Liantronics (300269)
- 7.91
- -0.15-1.86%
Trading Jan 16 09:59 CST
4.34BMarket Cap138.77P/E (TTM)
8.15High7.86Low142.83KlotVolume8.11Open8.06Prev Close113.82MTurnover2.72%Turnover Ratio659.17P/E (Static)549.11MShares9.8452wk High40.36P/B4.16BFloat Cap2.8052wk Low9.67Limit Up525.68MShs Float44.58Historical High6.45Limit Down3.60%Range %1.85Historical Low--Dividend TTM7.97Avg Price77.28KlotAsk--Div Yield TTM100Lot Size63.94KlotBid
Shenzhen Liantronics (300269) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -23.20%408.01M | -21.52%266.6M | -22.78%133.78M | -32.00%686M | -28.99%531.24M | -31.11%339.72M | -24.45%173.25M | -2.24%1.01B | 3.46%748.17M | 9.16%493.11M |
| Refunds of taxes and levies | 19.65%23.93M | 0.84%12.65M | 200.05%7.23M | -0.33%26.99M | -15.37%20M | -38.38%12.54M | -75.27%2.41M | -46.80%27.08M | -50.33%23.63M | -42.42%20.35M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -31.85%11.65M | -71.76%3.76M | -66.36%2.05M | -11.58%20.2M | -13.92%17.1M | 22.36%13.33M | 9.80%6.09M | -20.34%22.85M | -5.05%19.86M | -33.70%10.9M |
| Cash inflows from operating activities | -21.95%443.59M | -22.59%283.01M | -21.29%143.06M | -30.74%733.19M | -28.21%568.34M | -30.28%365.6M | -25.70%181.75M | -4.75%1.06B | -0.00%791.67M | 4.14%524.35M |
| Goods services cash paid | 26.33%338.73M | 21.85%204.36M | 114.38%104.48M | -57.83%309.51M | -54.40%268.14M | -56.53%167.7M | -74.18%48.73M | 11.69%733.99M | 22.70%587.96M | 35.51%385.79M |
| Staff behalf paid | -19.40%80.84M | -18.29%56.41M | -12.86%26.05M | -26.41%127.39M | -27.04%100.29M | -29.27%69.04M | -44.01%29.89M | -7.45%173.1M | -0.09%137.47M | 5.18%97.61M |
| All taxes paid | -57.97%15.09M | -67.09%10.01M | -74.09%6.31M | 42.44%42.79M | 56.63%35.9M | 68.58%30.43M | 210.60%24.35M | 102.35%30.04M | 264.80%22.92M | 252.84%18.05M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -68.73%36.19M | -75.60%24.03M | -76.15%14.53M | 0.35%120.35M | 22.63%115.74M | 59.47%98.46M | 46.17%60.95M | -13.74%119.93M | -20.11%94.39M | -6.68%61.74M |
| Cash outflows from operating activities | -9.47%470.85M | -19.37%294.8M | -7.66%151.37M | -43.24%600.04M | -38.29%520.07M | -35.08%365.63M | -43.80%163.93M | 5.91%1.06B | 13.70%842.74M | 25.49%563.19M |
| Net cash flows from operating activities | -156.47%-27.26M | -36,097.83%-11.79M | -146.60%-8.31M | 8,071.61%133.16M | 194.51%48.27M | 99.92%-32.58K | 137.88%17.82M | -98.56%1.63M | -201.18%-51.07M | -170.99%-38.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,984.43%208.44M | --150.79M | --97.41M | --106M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 8,603.10%907.98K | --801K | --708.92K | -50.24%298.56K | --10.43K | ---- | ---- | -1.24%600K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 65.04%1.9M | 3,563.81%1.71M | ---- | 322.35%1.29M | 58.86%1.15M | -88.74%46.7K | ---- | -99.92%304.65K | -99.81%724.86K | -99.70%414.63K |
| Net cash received from disposal of subsidiaries and other business units | -19.77%3.81M | -54.26%2.17M | 296.72%297.54K | -75.55%19.04M | -36.71%4.75M | -29.37%4.75M | -98.45%75K | 432.74%77.86M | -42.75%7.51M | -22.84%6.73M |
| Cash received relating to other investing activities | 252.59%3.98M | 21.16%1.37M | 60.76%1.13M | -80.36%1.13M | -77.86%1.13M | -63.83%1.13M | -61.50%700K | -67.09%5.74M | -62.88%5.09M | 439.50%3.12M |
| Cash inflows from investing activities | 1,185.32%219.04M | 2,546.50%156.85M | 12,744.10%99.54M | 51.17%127.75M | 27.88%17.04M | -42.24%5.93M | -88.33%775K | -79.67%84.51M | -96.73%13.33M | -93.10%10.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.59%2.72M | -67.21%1.25M | -98.40%23.95K | -46.16%5.52M | -60.14%4.17M | -57.79%3.83M | -79.04%1.5M | -57.51%10.25M | -45.99%10.45M | -32.15%9.06M |
| Cash paid to acquire investments | 277.73%264.41M | --150.76M | --101.41M | --106M | --70M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --909.63K | --260.54K | ---- | ---- | --0 | ---- | ---- | -45.54%544.57K | --916.69K | --1.24M |
| Cash outflows from investing activities | 261.42%268.05M | 3,880.04%152.28M | 6,661.67%101.43M | 933.52%111.52M | 552.50%74.17M | -62.86%3.83M | -79.04%1.5M | -57.03%10.79M | -41.25%11.37M | -22.88%10.3M |
| Net cash flows from investing activities | 14.21%-49.01M | 117.36%4.57M | -160.95%-1.89M | -77.97%16.24M | -3,014.81%-57.12M | 5,150.05%2.1M | -41.06%-725.13K | -81.13%73.72M | -99.50%1.96M | -100.03%-41.59K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | ---- | -1.89%518M | -17.24%288M | -54.60%158M | ---- | -20.24%528M | -30.68%348M | -30.68%348M |
| Cash received relating to other financing activities | 66.76%73.97M | 126.44%45.29M | 39.93%27.99M | 168.79%53.76M | --44.36M | --20M | --20M | 48.70%20M | ---- | ---- |
| Cash inflows from financing activities | -77.74%73.97M | -74.56%45.29M | 39.93%27.99M | 4.34%571.76M | -4.50%332.36M | -48.85%178M | -88.89%20M | -18.87%548M | -32.46%348M | -30.99%348M |
| Borrowing repayment | --0 | --0 | ---- | 20.38%626M | -0.59%338M | -53.53%158M | ---- | -51.58%520M | -62.43%340M | -44.98%340M |
| Dividend interest payment | -45.83%5.69M | -47.03%3.81M | -47.50%1.93M | -53.88%13.14M | -15.65%10.51M | -14.80%7.19M | -12.46%3.67M | -10.86%28.48M | -54.59%12.46M | -60.17%8.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -28.60%47.91M | 22.51%44.82M | 1,143.46%31.24M | 101.42%102.45M | 714.29%67.1M | 689.63%36.59M | 44.25%2.51M | 113.16%50.86M | -54.41%8.24M | -72.04%4.63M |
| Cash outflows from financing activities | -87.10%53.6M | -75.90%48.63M | 436.16%33.17M | 23.73%741.58M | 15.22%415.61M | -42.85%201.78M | -96.69%6.19M | -46.95%599.34M | -62.05%360.7M | -46.16%353.07M |
| Net cash flows from financing activities | 124.47%20.37M | 85.93%-3.35M | -137.52%-5.18M | -230.77%-169.83M | -555.74%-83.25M | -368.62%-23.78M | 299.09%13.81M | 88.70%-51.34M | 97.08%-12.7M | 96.65%-5.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.78%525.8K | -86.13%259.32K | -12.28%253.09K | 219.85%2.64M | 4,879.69%2.17M | 2,098.15%1.87M | 158.22%288.5K | 851.90%825.45K | -107.52%-45.43K | -132.00%-93.57K |
| Net increase in cash and cash equivalents | 38.43%-55.37M | 48.02%-10.31M | -148.49%-15.13M | -171.65%-17.79M | -45.40%-89.93M | 54.95%-19.84M | 156.73%31.2M | -50.11%24.83M | -1,596.39%-61.85M | -213.51%-44.05M |
| Add:Begin period cash and cash equivalents | -11.69%134.41M | -11.69%134.41M | -11.69%134.41M | 19.49%152.2M | 19.49%152.2M | 19.49%152.2M | 19.49%152.2M | 64.14%127.37M | 64.14%127.37M | 64.14%127.37M |
| End period cash equivalent | 26.93%79.04M | -6.24%124.09M | -34.96%119.28M | -11.69%134.41M | -4.96%62.27M | 58.85%132.36M | 153.42%183.4M | 19.49%152.2M | -19.84%65.52M | -28.42%83.32M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Guangdong Heng'an Accounting Firm (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (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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