Wuhan Ligong Guangke (300557) Cash Flow Statement

40.19
+1.27+3.26%

Noon Break Jan 16 11:30 CST

4.86BMarket Cap103.05P/E (TTM)

Wuhan Ligong Guangke (300557) Cash Flow

All

YOY

Hide blank lines

(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

22.55%394.56M

17.22%249.62M

25.75%154.48M

12.57%577.82M

-2.16%321.97M

-2.96%212.95M

-13.08%122.84M

2.32%513.29M

-4.81%329.07M

-6.58%219.44M

Refunds of taxes and levies

----

-44.21%398.12K

31.44%273.89K

563.87%273.89K

--273.89K

--713.55K

--208.38K

--41.26K

Cash received relating to other operating activities

118.11%24.67M

100.44%18.97M

35.81%5.5M

-41.53%21.21M

-45.35%11.31M

-7.71%9.46M

-20.65%4.05M

-5.78%36.28M

36.81%20.7M

11.60%10.25M

Cash inflows from operating activities

25.69%419.23M

20.61%268.59M

25.80%159.98M

8.93%599.43M

-4.69%333.55M

-3.07%222.69M

-13.16%127.17M

1.88%550.28M

-3.01%349.98M

-5.88%229.73M

Goods services cash paid

22.34%287.87M

11.07%195.04M

31.55%132.7M

3.46%318.48M

3.75%235.31M

7.66%175.59M

12.86%100.87M

-12.07%307.82M

-19.71%226.79M

-23.68%163.1M

Staff behalf paid

11.53%79.33M

10.37%57.63M

6.62%39.41M

12.48%95.05M

9.02%71.13M

10.88%52.21M

11.96%36.96M

11.11%84.51M

8.77%65.24M

9.77%47.09M

All taxes paid

83.31%34.45M

64.35%24.81M

102.33%19.22M

-23.31%23.35M

-16.18%18.79M

-13.25%15.09M

-23.58%9.5M

49.66%30.44M

138.68%22.42M

163.78%17.4M

Cash paid relating to other operating activities

35.12%58.27M

37.72%40.59M

-31.98%18.39M

38.24%93.23M

-15.97%43.13M

-20.99%29.47M

21.62%27.04M

8.31%67.44M

15.80%51.32M

27.82%37.31M

Cash outflows from operating activities

24.86%459.92M

16.78%318.06M

20.27%209.72M

8.14%530.11M

0.70%368.36M

2.82%272.37M

11.03%174.37M

-3.64%490.21M

-7.67%365.78M

-9.40%264.89M

Net cash flows from operating activities

-16.90%-40.69M

0.43%-49.47M

-5.35%-49.74M

15.41%69.32M

-120.26%-34.8M

-41.31%-49.68M

-344.32%-47.21M

91.23%60.06M

55.29%-15.8M

27.21%-35.16M

Investing cash flow

Cash received from disposal of investments

----

--50M

----

Cash received from returns on investments

----

--3.08M

--2.51M

----

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

----

318.89%166.95K

1,087.83%166.95K

1,049.13%161.51K

Cash inflows from investing activities

----

31,691.34%53.08M

1,400.71%2.51M

1,451.26%2.51M

--2.51M

-99.96%166.95K

1,087.83%166.95K

1,049.13%161.51K

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

-51.39%3.18M

-61.60%1.44M

-78.79%540.92K

-17.27%14.79M

-55.70%6.54M

-47.96%3.74M

-37.80%2.55M

47.42%17.88M

37.16%14.77M

-18.21%7.2M

Cash paid to acquire investments

--28.73M

----

--50M

----

Cash outflows from investing activities

387.75%31.92M

705.79%30.17M

-78.79%540.92K

262.33%64.79M

-55.70%6.54M

-47.96%3.74M

-37.80%2.55M

-95.32%17.88M

-92.64%14.77M

-96.38%7.2M

Net cash flows from investing activities

-690.40%-31.92M

-2,335.23%-30.17M

-1,105.47%-540.92K

33.85%-11.72M

72.35%-4.04M

82.39%-1.24M

98.91%-44.87K

-88.78%-17.72M

92.73%-14.6M

96.46%-7.03M

Financing cash flow

Cash received from capital contributions

----

-98.89%5.04M

-98.90%5.04M

-98.86%5.04M

Cash from borrowing

----

25.00%10M

----

-76.48%8M

-61.98%8M

Cash inflows from financing activities

----

-23.33%10M

----

-97.32%13.04M

-97.36%13.04M

-97.18%13.04M

Borrowing repayment

----

--18M

35.46%8M

----

-86.90%5.91M

-75.15%5.91M

Dividend interest payment

-25.31%19.61M

-8.23%19.55M

----

64.64%26.33M

64.82%26.25M

35.96%21.3M

--4.96M

-14.10%15.99M

-12.84%15.93M

33.82%15.67M

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

-91.53%999.04K

-79.61%999.04K

----

687.73%11.8M

687.70%11.8M

--4.9M

-76.95%1.5M

-76.37%1.5M

----

Cash payments relating to other financing activities

--362.66K

--325.4K

----

--0

----

Cash outflows from financing activities

-41.70%19.97M

-32.05%19.91M

-93.45%325.4K

177.21%44.33M

56.87%34.25M

35.82%29.3M

-15.94%4.96M

-80.77%15.99M

-69.29%21.83M

-50.08%21.57M

Net cash flows from financing activities

17.66%-19.97M

32.05%-19.91M

93.45%-325.4K

-1,064.91%-34.33M

-175.90%-24.25M

-243.58%-29.3M

15.94%-4.96M

-100.73%-2.95M

-102.08%-8.79M

-102.04%-8.53M

Net cash flow

Net increase in cash and cash equivalents

-46.72%-92.57M

-24.10%-99.55M

3.09%-50.6M

-40.92%23.28M

-60.97%-63.09M

-58.16%-80.22M

-153.10%-52.22M

-90.75%39.4M

-120.94%-39.2M

-129.57%-50.72M

Add:Begin period cash and cash equivalents

3.56%677.75M

3.56%677.8M

6.41%654.47M

225.39%615.07M

End period cash equivalent

-1.05%585.18M

0.69%578.2M

4.14%627.19M

3.56%677.75M

2.69%591.38M

1.75%574.25M

1.31%602.25M

6.41%654.47M

53.06%575.87M

56.52%564.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(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	22.55%394.56M	17.22%249.62M	25.75%154.48M	12.57%577.82M	-2.16%321.97M	-2.96%212.95M	-13.08%122.84M	2.32%513.29M	-4.81%329.07M	-6.58%219.44M
Refunds of taxes and levies	----	----	----	-44.21%398.12K	31.44%273.89K	563.87%273.89K	--273.89K	--713.55K	--208.38K	--41.26K
Cash received relating to other operating activities	118.11%24.67M	100.44%18.97M	35.81%5.5M	-41.53%21.21M	-45.35%11.31M	-7.71%9.46M	-20.65%4.05M	-5.78%36.28M	36.81%20.7M	11.60%10.25M
Cash inflows from operating activities	25.69%419.23M	20.61%268.59M	25.80%159.98M	8.93%599.43M	-4.69%333.55M	-3.07%222.69M	-13.16%127.17M	1.88%550.28M	-3.01%349.98M	-5.88%229.73M
Goods services cash paid	22.34%287.87M	11.07%195.04M	31.55%132.7M	3.46%318.48M	3.75%235.31M	7.66%175.59M	12.86%100.87M	-12.07%307.82M	-19.71%226.79M	-23.68%163.1M
Staff behalf paid	11.53%79.33M	10.37%57.63M	6.62%39.41M	12.48%95.05M	9.02%71.13M	10.88%52.21M	11.96%36.96M	11.11%84.51M	8.77%65.24M	9.77%47.09M
All taxes paid	83.31%34.45M	64.35%24.81M	102.33%19.22M	-23.31%23.35M	-16.18%18.79M	-13.25%15.09M	-23.58%9.5M	49.66%30.44M	138.68%22.42M	163.78%17.4M
Cash paid relating to other operating activities	35.12%58.27M	37.72%40.59M	-31.98%18.39M	38.24%93.23M	-15.97%43.13M	-20.99%29.47M	21.62%27.04M	8.31%67.44M	15.80%51.32M	27.82%37.31M
Cash outflows from operating activities	24.86%459.92M	16.78%318.06M	20.27%209.72M	8.14%530.11M	0.70%368.36M	2.82%272.37M	11.03%174.37M	-3.64%490.21M	-7.67%365.78M	-9.40%264.89M
Net cash flows from operating activities	-16.90%-40.69M	0.43%-49.47M	-5.35%-49.74M	15.41%69.32M	-120.26%-34.8M	-41.31%-49.68M	-344.32%-47.21M	91.23%60.06M	55.29%-15.8M	27.21%-35.16M
Investing cash flow
Cash received from disposal of investments	----	----	----	--50M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--3.08M	--2.51M	--2.51M	--2.51M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	318.89%166.95K	1,087.83%166.95K	1,049.13%161.51K
Cash inflows from investing activities	----	----	----	31,691.34%53.08M	1,400.71%2.51M	1,451.26%2.51M	--2.51M	-99.96%166.95K	1,087.83%166.95K	1,049.13%161.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.39%3.18M	-61.60%1.44M	-78.79%540.92K	-17.27%14.79M	-55.70%6.54M	-47.96%3.74M	-37.80%2.55M	47.42%17.88M	37.16%14.77M	-18.21%7.2M
Cash paid to acquire investments	--28.73M	--28.73M	----	--50M	----	----	----	----	----	----
Cash outflows from investing activities	387.75%31.92M	705.79%30.17M	-78.79%540.92K	262.33%64.79M	-55.70%6.54M	-47.96%3.74M	-37.80%2.55M	-95.32%17.88M	-92.64%14.77M	-96.38%7.2M
Net cash flows from investing activities	-690.40%-31.92M	-2,335.23%-30.17M	-1,105.47%-540.92K	33.85%-11.72M	72.35%-4.04M	82.39%-1.24M	98.91%-44.87K	-88.78%-17.72M	92.73%-14.6M	96.46%-7.03M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-98.89%5.04M	-98.90%5.04M	-98.86%5.04M
Cash from borrowing	----	----	----	25.00%10M	25.00%10M	----	----	-76.48%8M	-76.48%8M	-61.98%8M
Cash inflows from financing activities	----	----	----	-23.33%10M	-23.33%10M	----	----	-97.32%13.04M	-97.36%13.04M	-97.18%13.04M
Borrowing repayment	----	----	----	--18M	35.46%8M	35.46%8M	----	----	-86.90%5.91M	-75.15%5.91M
Dividend interest payment	-25.31%19.61M	-8.23%19.55M	----	64.64%26.33M	64.82%26.25M	35.96%21.3M	--4.96M	-14.10%15.99M	-12.84%15.93M	33.82%15.67M
-Including:Cash payments for dividends or profit to minority shareholders	-91.53%999.04K	-79.61%999.04K	----	687.73%11.8M	687.70%11.8M	--4.9M	--4.9M	-76.95%1.5M	-76.37%1.5M	----
Cash payments relating to other financing activities	--362.66K	--362.66K	--325.4K	----	----	----	----	----	--0	----
Cash outflows from financing activities	-41.70%19.97M	-32.05%19.91M	-93.45%325.4K	177.21%44.33M	56.87%34.25M	35.82%29.3M	-15.94%4.96M	-80.77%15.99M	-69.29%21.83M	-50.08%21.57M
Net cash flows from financing activities	17.66%-19.97M	32.05%-19.91M	93.45%-325.4K	-1,064.91%-34.33M	-175.90%-24.25M	-243.58%-29.3M	15.94%-4.96M	-100.73%-2.95M	-102.08%-8.79M	-102.04%-8.53M
Net cash flow
Net increase in cash and cash equivalents	-46.72%-92.57M	-24.10%-99.55M	3.09%-50.6M	-40.92%23.28M	-60.97%-63.09M	-58.16%-80.22M	-153.10%-52.22M	-90.75%39.4M	-120.94%-39.2M	-129.57%-50.72M
Add:Begin period cash and cash equivalents	3.56%677.75M	3.56%677.75M	3.56%677.8M	6.41%654.47M	6.41%654.47M	6.41%654.47M	6.41%654.47M	225.39%615.07M	225.39%615.07M	225.39%615.07M
End period cash equivalent	-1.05%585.18M	0.69%578.2M	4.14%627.19M	3.56%677.75M	2.69%591.38M	1.75%574.25M	1.31%602.25M	6.41%654.47M	53.06%575.87M	56.52%564.35M
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	--	--	--	Grant Thornton 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"