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Shenzhen Liande Automatic Equipment (300545)

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  • 34.06
  • +0.14+0.41%
Market Closed May 6 15:00 CST
6.32BMarket Cap66.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Liande Automatic Equipment (300545) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-18.08%321.28M
-10.22%1.2B
-21.79%889.22M
-17.46%632.78M
99.07%392.18M
8.03%1.34B
36.20%1.14B
86.20%766.62M
-29.15%197M
8.49%1.24B
Refunds of taxes and levies
66.72%8.64M
-20.91%33.82M
-4.64%25.82M
-28.55%12.6M
444.17%5.18M
-11.78%42.76M
-30.05%27.08M
-29.74%17.64M
-91.71%952.62K
7.79%48.47M
Cash received relating to other operating activities
129.96%18.37M
-21.44%28.1M
-42.90%20.1M
-39.38%16.5M
-56.50%7.99M
-41.81%35.77M
12.43%35.2M
100.39%27.21M
237.44%18.36M
77.05%61.47M
Cash inflows from operating activities
-14.08%348.29M
-10.82%1.26B
-22.02%935.14M
-18.43%661.88M
87.39%405.35M
5.05%1.42B
32.54%1.2B
80.17%811.47M
-26.67%216.32M
10.41%1.35B
Goods services cash paid
74.44%162.82M
-34.85%570M
-39.45%379.17M
-50.04%198.32M
-43.69%93.34M
15.05%874.96M
24.50%626.22M
30.28%396.97M
26.77%165.76M
10.43%760.48M
Staff behalf paid
3.00%72.54M
-5.32%256.37M
-5.91%198.54M
-12.97%127.35M
-8.31%70.43M
5.27%270.78M
5.76%211.01M
9.86%146.32M
18.29%76.82M
13.69%257.23M
All taxes paid
-15.53%22.8M
-1.62%105.27M
-1.17%84.2M
10.38%61.75M
15.74%26.99M
12.16%107M
11.68%85.2M
30.39%55.95M
7.51%23.32M
64.92%95.4M
Cash paid relating to other operating activities
63.70%27.5M
-29.84%65.55M
-42.07%63.07M
-41.01%38.93M
-60.84%16.8M
-17.80%93.43M
94.31%108.88M
75.51%66M
141.14%42.9M
60.83%113.66M
Cash outflows from operating activities
37.63%285.67M
-25.92%997.18M
-29.70%724.98M
-35.91%426.35M
-32.78%207.57M
9.73%1.35B
23.53%1.03B
28.33%665.24M
31.31%308.8M
17.57%1.23B
Net cash flows from operating activities
-68.34%62.62M
274.31%266.84M
25.12%210.16M
61.07%235.53M
313.86%197.79M
-41.84%71.29M
140.07%167.97M
315.03%146.23M
-254.66%-92.48M
-31.40%122.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
--0
--0
Cash received from returns on investments
----
----
----
--0
----
----
----
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
200.00%15K
----
--0
----
-95.15%5K
----
--0
--0
1,436.44%103K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash inflows from investing activities
----
200.00%15K
----
--0
----
-95.15%5K
----
--0
--0
-99.66%103K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.51%14.43M
-37.28%52M
-29.81%50.34M
-9.96%43.41M
136.91%29.16M
-35.80%82.91M
-21.61%71.72M
-36.17%48.21M
-82.59%12.31M
-12.38%129.15M
Cash paid to acquire investments
----
----
----
--0
----
----
--1
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
--0
--0
Cash outflows from investing activities
-50.51%14.43M
-37.28%52M
-29.81%50.34M
-9.96%43.41M
136.91%29.16M
-35.80%82.91M
-21.61%71.72M
-36.17%48.21M
-82.59%12.31M
-14.52%129.15M
Net cash flows from investing activities
50.51%-14.43M
37.29%-51.99M
29.81%-50.34M
9.96%-43.41M
-136.91%-29.16M
35.76%-82.9M
21.53%-71.72M
36.16%-48.21M
82.59%-12.31M
-6.56%-129.05M
Financing cash flow
Cash received from capital contributions
----
4.91%12.6M
4.91%12.6M
--0
----
--12.01M
--12.01M
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
--0
--0
Cash from borrowing
-71.68%50.1M
-10.19%222.47M
-4.61%186.88M
-9.24%176.9M
-1.72%176.9M
-50.86%247.72M
-51.50%195.91M
2.37%194.91M
0.12%180M
17.97%504.11M
Cash received relating to other financing activities
16.60%60.44M
-37.82%52M
-38.02%51.83M
-38.02%51.83M
-38.02%51.83M
92.84%83.63M
92.40%83.63M
92.40%83.63M
92.40%83.63M
-14.57%43.37M
Cash inflows from financing activities
-51.67%110.54M
-16.39%287.07M
-13.80%251.31M
-17.88%228.73M
-13.24%228.73M
-37.28%343.36M
-34.84%291.55M
19.11%278.54M
18.08%263.63M
14.52%547.48M
Borrowing repayment
0.02%123.03M
-46.23%251.13M
-36.80%199.13M
-29.16%177.13M
-8.21%123M
10.07%467.02M
-11.86%315.07M
75.57%250.02M
41.05%134M
-4.99%424.31M
Dividend interest payment
-62.39%564.77K
0.27%41.27M
13.45%40.03M
18.92%38.78M
-50.48%1.5M
17.45%41.16M
24.79%35.28M
27.16%32.61M
-21.29%3.03M
83.57%35.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
31.63%74.05M
17.42%63.36M
-61.68%27.89M
-41.86%48.16M
-30.08%56.25M
-36.98%53.96M
-22.69%72.77M
-12.00%82.84M
-2.55%80.45M
77.84%85.63M
Cash outflows from financing activities
9.34%197.64M
-36.71%355.76M
-36.89%267.04M
-27.75%264.06M
-16.89%180.75M
3.15%562.14M
-11.82%423.13M
39.39%365.46M
19.88%217.49M
6.07%544.97M
Net cash flows from financing activities
-281.55%-87.1M
68.60%-68.69M
88.04%-15.73M
59.35%-35.33M
3.97%47.98M
-8,833.38%-218.78M
-305.67%-131.57M
-206.89%-86.92M
10.28%46.15M
107.01%2.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-554.25%-1.8M
499.60%139.48K
181.59%759.81K
5,249.41%978.21K
339.69%396.71K
-102.62%-34.91K
-78.33%269.82K
-101.67%-19K
120.90%90.23K
-49.90%1.33M
Net increase in cash and cash equivalents
-118.76%-40.71M
163.49%146.3M
513.27%144.85M
1,324.27%157.77M
470.61%217M
-8,634.85%-230.43M
33.38%-35.05M
106.49%11.08M
-291.75%-58.55M
-110.77%-2.64M
Add:Begin period cash and cash equivalents
48.25%449.55M
-43.18%303.25M
-43.18%303.25M
-43.18%303.25M
-43.18%303.25M
-0.49%533.68M
-0.49%533.68M
-0.49%533.68M
-0.49%533.68M
4.79%536.31M
End period cash equivalent
-21.41%408.84M
48.25%449.55M
-10.13%448.09M
-15.37%461.01M
9.50%520.25M
-43.18%303.25M
3.09%498.63M
49.00%544.75M
-16.18%475.12M
-0.49%533.68M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -18.08%321.28M-10.22%1.2B-21.79%889.22M-17.46%632.78M99.07%392.18M8.03%1.34B36.20%1.14B86.20%766.62M-29.15%197M8.49%1.24B
Refunds of taxes and levies 66.72%8.64M-20.91%33.82M-4.64%25.82M-28.55%12.6M444.17%5.18M-11.78%42.76M-30.05%27.08M-29.74%17.64M-91.71%952.62K7.79%48.47M
Cash received relating to other operating activities 129.96%18.37M-21.44%28.1M-42.90%20.1M-39.38%16.5M-56.50%7.99M-41.81%35.77M12.43%35.2M100.39%27.21M237.44%18.36M77.05%61.47M
Cash inflows from operating activities -14.08%348.29M-10.82%1.26B-22.02%935.14M-18.43%661.88M87.39%405.35M5.05%1.42B32.54%1.2B80.17%811.47M-26.67%216.32M10.41%1.35B
Goods services cash paid 74.44%162.82M-34.85%570M-39.45%379.17M-50.04%198.32M-43.69%93.34M15.05%874.96M24.50%626.22M30.28%396.97M26.77%165.76M10.43%760.48M
Staff behalf paid 3.00%72.54M-5.32%256.37M-5.91%198.54M-12.97%127.35M-8.31%70.43M5.27%270.78M5.76%211.01M9.86%146.32M18.29%76.82M13.69%257.23M
All taxes paid -15.53%22.8M-1.62%105.27M-1.17%84.2M10.38%61.75M15.74%26.99M12.16%107M11.68%85.2M30.39%55.95M7.51%23.32M64.92%95.4M
Cash paid relating to other operating activities 63.70%27.5M-29.84%65.55M-42.07%63.07M-41.01%38.93M-60.84%16.8M-17.80%93.43M94.31%108.88M75.51%66M141.14%42.9M60.83%113.66M
Cash outflows from operating activities 37.63%285.67M-25.92%997.18M-29.70%724.98M-35.91%426.35M-32.78%207.57M9.73%1.35B23.53%1.03B28.33%665.24M31.31%308.8M17.57%1.23B
Net cash flows from operating activities -68.34%62.62M274.31%266.84M25.12%210.16M61.07%235.53M313.86%197.79M-41.84%71.29M140.07%167.97M315.03%146.23M-254.66%-92.48M-31.40%122.57M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--0--0
Cash received from returns on investments --------------0--------------0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----200.00%15K------0-----95.15%5K------0--01,436.44%103K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--0--0
Cash received relating to other investing activities --------------0--------------0--0--0
Cash inflows from investing activities ----200.00%15K------0-----95.15%5K------0--0-99.66%103K
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.51%14.43M-37.28%52M-29.81%50.34M-9.96%43.41M136.91%29.16M-35.80%82.91M-21.61%71.72M-36.17%48.21M-82.59%12.31M-12.38%129.15M
Cash paid to acquire investments --------------0----------1--0--0--0
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Cash paid relating to other investing activities --------------0--------------0--0--0
Cash outflows from investing activities -50.51%14.43M-37.28%52M-29.81%50.34M-9.96%43.41M136.91%29.16M-35.80%82.91M-21.61%71.72M-36.17%48.21M-82.59%12.31M-14.52%129.15M
Net cash flows from investing activities 50.51%-14.43M37.29%-51.99M29.81%-50.34M9.96%-43.41M-136.91%-29.16M35.76%-82.9M21.53%-71.72M36.16%-48.21M82.59%-12.31M-6.56%-129.05M
Financing cash flow
Cash received from capital contributions ----4.91%12.6M4.91%12.6M--0------12.01M--12.01M--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0--0--0
Cash from borrowing -71.68%50.1M-10.19%222.47M-4.61%186.88M-9.24%176.9M-1.72%176.9M-50.86%247.72M-51.50%195.91M2.37%194.91M0.12%180M17.97%504.11M
Cash received relating to other financing activities 16.60%60.44M-37.82%52M-38.02%51.83M-38.02%51.83M-38.02%51.83M92.84%83.63M92.40%83.63M92.40%83.63M92.40%83.63M-14.57%43.37M
Cash inflows from financing activities -51.67%110.54M-16.39%287.07M-13.80%251.31M-17.88%228.73M-13.24%228.73M-37.28%343.36M-34.84%291.55M19.11%278.54M18.08%263.63M14.52%547.48M
Borrowing repayment 0.02%123.03M-46.23%251.13M-36.80%199.13M-29.16%177.13M-8.21%123M10.07%467.02M-11.86%315.07M75.57%250.02M41.05%134M-4.99%424.31M
Dividend interest payment -62.39%564.77K0.27%41.27M13.45%40.03M18.92%38.78M-50.48%1.5M17.45%41.16M24.79%35.28M27.16%32.61M-21.29%3.03M83.57%35.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 31.63%74.05M17.42%63.36M-61.68%27.89M-41.86%48.16M-30.08%56.25M-36.98%53.96M-22.69%72.77M-12.00%82.84M-2.55%80.45M77.84%85.63M
Cash outflows from financing activities 9.34%197.64M-36.71%355.76M-36.89%267.04M-27.75%264.06M-16.89%180.75M3.15%562.14M-11.82%423.13M39.39%365.46M19.88%217.49M6.07%544.97M
Net cash flows from financing activities -281.55%-87.1M68.60%-68.69M88.04%-15.73M59.35%-35.33M3.97%47.98M-8,833.38%-218.78M-305.67%-131.57M-206.89%-86.92M10.28%46.15M107.01%2.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -554.25%-1.8M499.60%139.48K181.59%759.81K5,249.41%978.21K339.69%396.71K-102.62%-34.91K-78.33%269.82K-101.67%-19K120.90%90.23K-49.90%1.33M
Net increase in cash and cash equivalents -118.76%-40.71M163.49%146.3M513.27%144.85M1,324.27%157.77M470.61%217M-8,634.85%-230.43M33.38%-35.05M106.49%11.08M-291.75%-58.55M-110.77%-2.64M
Add:Begin period cash and cash equivalents 48.25%449.55M-43.18%303.25M-43.18%303.25M-43.18%303.25M-43.18%303.25M-0.49%533.68M-0.49%533.68M-0.49%533.68M-0.49%533.68M4.79%536.31M
End period cash equivalent -21.41%408.84M48.25%449.55M-10.13%448.09M-15.37%461.01M9.50%520.25M-43.18%303.25M3.09%498.63M49.00%544.75M-16.18%475.12M-0.49%533.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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