CN Stock MarketDetailed Quotes

Wuxi Longsheng Technology (300680)

Watchlist
  • 43.17
  • +1.25+2.98%
Market Closed May 21 15:00 CST
9.83BMarket Cap41.00P/E (TTM)

Wuxi Longsheng Technology (300680) 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
-9.38%438.11M
-3.18%1.75B
21.38%1.39B
15.53%876.38M
12.29%483.47M
23.02%1.8B
30.56%1.14B
33.96%758.57M
41.51%430.55M
52.63%1.47B
Refunds of taxes and levies
178.30%3.6M
-82.57%2.69M
-86.44%1.39M
-80.66%1.29M
-56.50%1.29M
163.48%15.41M
-19.30%10.28M
-34.35%6.69M
7.92%2.97M
120.77%5.85M
Cash received relating to other operating activities
190.77%36.42M
-36.29%122.15M
8.64%20.48M
-17.74%8.74M
143.96%12.53M
-12.30%191.74M
14.05%18.85M
25.11%10.62M
222.02%5.13M
32.62%218.63M
Cash inflows from operating activities
-3.85%478.12M
-6.94%1.87B
20.23%1.41B
14.25%886.41M
13.37%497.29M
18.94%2.01B
29.56%1.17B
32.64%775.88M
42.14%438.65M
49.87%1.69B
Goods services cash paid
-19.36%328.64M
7.26%1.22B
20.62%988.56M
38.49%675.46M
46.89%407.52M
-8.42%1.14B
18.34%819.56M
18.06%487.74M
33.43%277.44M
51.61%1.25B
Staff behalf paid
7.71%54.19M
25.06%220.59M
14.49%144.77M
16.40%98.18M
12.64%50.32M
18.65%176.39M
13.41%126.45M
13.91%84.35M
14.79%44.67M
14.74%148.65M
All taxes paid
26.13%24.96M
17.27%73.53M
29.93%66.35M
22.62%48.31M
4.07%19.79M
122.43%62.7M
41.76%51.07M
52.84%39.4M
87.95%19.01M
-3.10%28.19M
Cash paid relating to other operating activities
6.18%20.93M
-50.66%120.45M
30.82%63.96M
-3.20%34.68M
-9.58%19.71M
5.50%244.13M
7.61%48.89M
28.41%35.83M
75.43%21.8M
15.76%231.4M
Cash outflows from operating activities
-13.80%428.72M
0.87%1.64B
20.81%1.26B
32.34%856.64M
37.04%497.33M
-1.81%1.62B
18.12%1.05B
19.68%647.33M
34.72%362.92M
40.14%1.65B
Net cash flows from operating activities
115,302.25%49.41M
-39.70%233.83M
15.46%147.63M
-76.85%29.76M
-100.06%-42.89K
936.43%387.76M
522.15%127.87M
191.51%128.55M
93.09%75.74M
172.50%37.41M
Investing cash flow
Cash received from disposal of investments
----
--367.9K
----
----
----
----
----
----
----
----
Cash received from returns on investments
-98.10%71.44K
323.91%15.56M
2,844.60%8.55M
124.97%3.62M
6,440.45%3.76M
-66.40%3.67M
-96.61%290.42K
-81.23%1.61M
-99.34%57.56K
199.32%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.80%832
293.48%1.36M
933.33%31K
-66.67%1K
--1K
-40.55%344.85K
-1.80%3K
-1.80%3K
----
473.86%580.07K
Cash received relating to other investing activities
-29.97%204.7M
112.47%1.17B
159.57%662.01M
121.18%398.65M
148.06%292.32M
47.67%550.02M
-34.40%255.04M
-30.35%180.24M
123.19%117.84M
4.72%372.47M
Cash inflows from investing activities
-30.84%204.78M
114.05%1.19B
162.63%670.59M
121.21%402.28M
151.14%296.09M
44.29%554.03M
-35.75%255.33M
-31.99%181.85M
91.74%117.9M
6.83%383.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.53%68.16M
-52.19%156.98M
-49.02%76.45M
-54.48%57.43M
-50.72%40.2M
81.55%328.31M
-13.72%149.95M
-9.26%126.16M
-7.17%81.58M
-60.07%180.84M
Cash paid to acquire investments
--4.46M
-95.21%6M
-97.61%3M
----
----
526.50%125.3M
526.50%125.3M
524.00%124.8M
524.00%124.8M
3.96%20M
Cash paid relating to other investing activities
5.91%295.1M
97.64%1.08B
82.17%759.74M
96.66%479.74M
42.69%278.63M
80.14%548.53M
1.07%417.04M
6.04%243.94M
112.25%195.27M
-58.38%304.5M
Cash outflows from investing activities
15.33%367.72M
24.44%1.25B
21.22%839.18M
8.54%537.17M
-20.62%318.84M
98.31%1B
14.16%692.29M
27.20%494.91M
100.94%401.64M
-58.02%505.34M
Net cash flows from investing activities
-616.38%-162.94M
86.35%-61.17M
61.42%-168.59M
56.91%-134.89M
91.98%-22.74M
-269.20%-448.11M
-109.03%-436.96M
-157.21%-313.05M
-105.03%-283.74M
85.63%-121.37M
Financing cash flow
Cash received from capital contributions
----
-22.67%23.2M
--10M
----
----
--30M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.67%23.2M
--10M
----
----
--30M
----
----
----
----
Cash from borrowing
-23.71%165.54M
7.42%1.21B
-10.42%729M
17.03%503M
-11.36%217M
15.95%1.13B
41.28%813.8M
3.32%429.8M
-15.59%244.8M
16.40%973.53M
Cash received relating to other financing activities
----
-56.78%3.6M
----
----
----
--8.32M
----
----
----
----
Cash inflows from financing activities
-23.71%165.54M
6.19%1.24B
-9.19%739M
17.03%503M
-11.36%217M
19.89%1.17B
41.28%813.8M
3.32%429.8M
-17.10%244.8M
-37.16%973.53M
Borrowing repayment
-32.26%81.3M
2.37%1.11B
7.68%693.03M
24.05%401.42M
-7.67%120.02M
63.70%1.08B
73.36%643.6M
28.67%323.6M
-35.00%130M
38.60%660.06M
Dividend interest payment
-5.33%7.52M
-6.79%75.41M
-4.00%68.79M
-2.92%60.91M
-9.96%7.94M
73.76%80.9M
63.87%71.66M
88.54%62.74M
68.00%8.82M
16.82%46.56M
Cash payments relating to other financing activities
----
15,030.29%131.1M
----
----
----
-98.49%866.49K
----
----
----
17,612.25%57.56M
Cash outflows from financing activities
-30.59%88.82M
12.94%1.31B
6.51%761.83M
19.67%462.33M
-7.82%127.96M
52.09%1.16B
67.87%715.26M
31.42%386.34M
-33.97%138.82M
47.97%764.18M
Net cash flows from financing activities
-13.83%76.73M
-1,608.86%-73.21M
-123.17%-22.83M
-6.42%40.67M
-15.99%89.04M
-97.68%4.85M
-34.27%98.54M
-64.39%43.46M
24.62%105.98M
-79.73%209.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.19%-37.77K
-100.83%-961.28
-121.91%-26.61K
115.06%13.73K
-13.14%-80.7K
-56.91%115.97K
-34.37%121.47K
-139.46%-91.17K
-188.53%-71.32K
1,045.52%269.11K
Net increase in cash and cash equivalents
-155.68%-36.84M
279.55%99.45M
79.18%-43.81M
54.33%-64.45M
164.81%66.17M
-144.08%-55.39M
-448.04%-210.43M
-416.06%-141.13M
-627.14%-102.1M
-8.24%125.66M
Add:Begin period cash and cash equivalents
36.30%373.39M
-16.82%273.95M
-16.82%273.95M
-16.82%273.95M
-16.82%273.95M
61.70%329.33M
61.70%329.33M
61.70%329.33M
61.70%329.33M
205.21%203.67M
End period cash equivalent
-1.05%336.55M
36.30%373.39M
93.55%230.13M
11.32%209.5M
49.67%340.11M
-16.82%273.95M
-28.06%118.9M
-24.21%188.2M
19.83%227.24M
61.70%329.33M
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
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -9.38%438.11M-3.18%1.75B21.38%1.39B15.53%876.38M12.29%483.47M23.02%1.8B30.56%1.14B33.96%758.57M41.51%430.55M52.63%1.47B
Refunds of taxes and levies 178.30%3.6M-82.57%2.69M-86.44%1.39M-80.66%1.29M-56.50%1.29M163.48%15.41M-19.30%10.28M-34.35%6.69M7.92%2.97M120.77%5.85M
Cash received relating to other operating activities 190.77%36.42M-36.29%122.15M8.64%20.48M-17.74%8.74M143.96%12.53M-12.30%191.74M14.05%18.85M25.11%10.62M222.02%5.13M32.62%218.63M
Cash inflows from operating activities -3.85%478.12M-6.94%1.87B20.23%1.41B14.25%886.41M13.37%497.29M18.94%2.01B29.56%1.17B32.64%775.88M42.14%438.65M49.87%1.69B
Goods services cash paid -19.36%328.64M7.26%1.22B20.62%988.56M38.49%675.46M46.89%407.52M-8.42%1.14B18.34%819.56M18.06%487.74M33.43%277.44M51.61%1.25B
Staff behalf paid 7.71%54.19M25.06%220.59M14.49%144.77M16.40%98.18M12.64%50.32M18.65%176.39M13.41%126.45M13.91%84.35M14.79%44.67M14.74%148.65M
All taxes paid 26.13%24.96M17.27%73.53M29.93%66.35M22.62%48.31M4.07%19.79M122.43%62.7M41.76%51.07M52.84%39.4M87.95%19.01M-3.10%28.19M
Cash paid relating to other operating activities 6.18%20.93M-50.66%120.45M30.82%63.96M-3.20%34.68M-9.58%19.71M5.50%244.13M7.61%48.89M28.41%35.83M75.43%21.8M15.76%231.4M
Cash outflows from operating activities -13.80%428.72M0.87%1.64B20.81%1.26B32.34%856.64M37.04%497.33M-1.81%1.62B18.12%1.05B19.68%647.33M34.72%362.92M40.14%1.65B
Net cash flows from operating activities 115,302.25%49.41M-39.70%233.83M15.46%147.63M-76.85%29.76M-100.06%-42.89K936.43%387.76M522.15%127.87M191.51%128.55M93.09%75.74M172.50%37.41M
Investing cash flow
Cash received from disposal of investments ------367.9K--------------------------------
Cash received from returns on investments -98.10%71.44K323.91%15.56M2,844.60%8.55M124.97%3.62M6,440.45%3.76M-66.40%3.67M-96.61%290.42K-81.23%1.61M-99.34%57.56K199.32%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.80%832293.48%1.36M933.33%31K-66.67%1K--1K-40.55%344.85K-1.80%3K-1.80%3K----473.86%580.07K
Cash received relating to other investing activities -29.97%204.7M112.47%1.17B159.57%662.01M121.18%398.65M148.06%292.32M47.67%550.02M-34.40%255.04M-30.35%180.24M123.19%117.84M4.72%372.47M
Cash inflows from investing activities -30.84%204.78M114.05%1.19B162.63%670.59M121.21%402.28M151.14%296.09M44.29%554.03M-35.75%255.33M-31.99%181.85M91.74%117.9M6.83%383.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.53%68.16M-52.19%156.98M-49.02%76.45M-54.48%57.43M-50.72%40.2M81.55%328.31M-13.72%149.95M-9.26%126.16M-7.17%81.58M-60.07%180.84M
Cash paid to acquire investments --4.46M-95.21%6M-97.61%3M--------526.50%125.3M526.50%125.3M524.00%124.8M524.00%124.8M3.96%20M
Cash paid relating to other investing activities 5.91%295.1M97.64%1.08B82.17%759.74M96.66%479.74M42.69%278.63M80.14%548.53M1.07%417.04M6.04%243.94M112.25%195.27M-58.38%304.5M
Cash outflows from investing activities 15.33%367.72M24.44%1.25B21.22%839.18M8.54%537.17M-20.62%318.84M98.31%1B14.16%692.29M27.20%494.91M100.94%401.64M-58.02%505.34M
Net cash flows from investing activities -616.38%-162.94M86.35%-61.17M61.42%-168.59M56.91%-134.89M91.98%-22.74M-269.20%-448.11M-109.03%-436.96M-157.21%-313.05M-105.03%-283.74M85.63%-121.37M
Financing cash flow
Cash received from capital contributions -----22.67%23.2M--10M----------30M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.67%23.2M--10M----------30M----------------
Cash from borrowing -23.71%165.54M7.42%1.21B-10.42%729M17.03%503M-11.36%217M15.95%1.13B41.28%813.8M3.32%429.8M-15.59%244.8M16.40%973.53M
Cash received relating to other financing activities -----56.78%3.6M--------------8.32M----------------
Cash inflows from financing activities -23.71%165.54M6.19%1.24B-9.19%739M17.03%503M-11.36%217M19.89%1.17B41.28%813.8M3.32%429.8M-17.10%244.8M-37.16%973.53M
Borrowing repayment -32.26%81.3M2.37%1.11B7.68%693.03M24.05%401.42M-7.67%120.02M63.70%1.08B73.36%643.6M28.67%323.6M-35.00%130M38.60%660.06M
Dividend interest payment -5.33%7.52M-6.79%75.41M-4.00%68.79M-2.92%60.91M-9.96%7.94M73.76%80.9M63.87%71.66M88.54%62.74M68.00%8.82M16.82%46.56M
Cash payments relating to other financing activities ----15,030.29%131.1M-------------98.49%866.49K------------17,612.25%57.56M
Cash outflows from financing activities -30.59%88.82M12.94%1.31B6.51%761.83M19.67%462.33M-7.82%127.96M52.09%1.16B67.87%715.26M31.42%386.34M-33.97%138.82M47.97%764.18M
Net cash flows from financing activities -13.83%76.73M-1,608.86%-73.21M-123.17%-22.83M-6.42%40.67M-15.99%89.04M-97.68%4.85M-34.27%98.54M-64.39%43.46M24.62%105.98M-79.73%209.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.19%-37.77K-100.83%-961.28-121.91%-26.61K115.06%13.73K-13.14%-80.7K-56.91%115.97K-34.37%121.47K-139.46%-91.17K-188.53%-71.32K1,045.52%269.11K
Net increase in cash and cash equivalents -155.68%-36.84M279.55%99.45M79.18%-43.81M54.33%-64.45M164.81%66.17M-144.08%-55.39M-448.04%-210.43M-416.06%-141.13M-627.14%-102.1M-8.24%125.66M
Add:Begin period cash and cash equivalents 36.30%373.39M-16.82%273.95M-16.82%273.95M-16.82%273.95M-16.82%273.95M61.70%329.33M61.70%329.33M61.70%329.33M61.70%329.33M205.21%203.67M
End period cash equivalent -1.05%336.55M36.30%373.39M93.55%230.13M11.32%209.5M49.67%340.11M-16.82%273.95M-28.06%118.9M-24.21%188.2M19.83%227.24M61.70%329.33M
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 --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More