Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
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5
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00386
CN Stock MarketDetailed Quotes
Wuxi Lihu Corporation (300694)
- 12.28
- 0.000.00%
Market Closed May 15 15:00 CST
2.67BMarket Cap20.40P/E (TTM)
12.54High12.17Low52.33KlotVolume12.27Open12.28Prev Close64.52MTurnover2.41%Turnover Ratio21.73P/E (Static)217.07MShares16.7752wk High1.76P/B2.66BFloat Cap10.8852wk Low14.74Limit Up216.78MShs Float29.96Historical High9.82Limit Down3.01%Range %6.67Historical Low0.08Dividend TTM12.33Avg Price27.05KlotAsk0.65%Div Yield TTM100Lot Size24.05KlotBid
Wuxi Lihu Corporation (300694) Cash Flow
All
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 | -15.00%263.16M | -9.36%1.46B | -16.96%1.04B | -3.10%711.64M | 15.31%309.6M | -4.39%1.61B | 3.79%1.25B | -8.14%734.39M | -32.35%268.49M | 8.13%1.69B |
| Refunds of taxes and levies | 98.65%10.13M | -19.11%19.81M | -45.19%12.45M | -64.18%6.68M | -46.61%5.1M | -22.33%24.49M | -11.27%22.71M | 10.61%18.64M | 116.68%9.55M | -21.86%31.53M |
| 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 | 263.32%24.93M | -17.63%29.79M | 2.48%45.72M | -31.66%15.2M | -80.51%6.86M | -50.43%36.16M | -44.78%44.62M | -55.33%22.25M | 89.22%35.21M | -27.39%72.95M |
| Cash inflows from operating activities | -7.26%298.23M | -9.69%1.51B | -16.79%1.09B | -5.39%733.52M | 2.65%321.56M | -6.59%1.67B | 0.49%1.31B | -10.49%775.28M | -25.39%313.25M | 5.32%1.79B |
| Goods services cash paid | 15.02%185.85M | -6.99%932.29M | -25.68%589.17M | -34.07%360.65M | -41.97%161.57M | -12.59%1B | -7.16%792.77M | -0.76%547.03M | -1.32%278.43M | -3.80%1.15B |
| Staff behalf paid | -6.27%75.35M | -3.02%326.17M | -7.73%233.55M | -12.16%154.29M | -14.32%80.39M | 2.00%336.33M | 5.76%253.11M | 12.58%175.65M | 18.50%93.83M | 12.71%329.75M |
| All taxes paid | -26.67%4.76M | -8.94%18.91M | 14.41%18.61M | 60.14%13.74M | 85.41%6.5M | 26.06%20.76M | 23.92%16.26M | 0.58%8.58M | -1.44%3.5M | -16.24%16.47M |
| 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 | 227.59%34.46M | -59.90%28.01M | 104.21%101.79M | 12.96%28.38M | -72.01%10.52M | -24.06%69.84M | -34.59%49.85M | -33.30%25.13M | 172.08%37.57M | -31.26%91.97M |
| Cash outflows from operating activities | 16.00%300.42M | -8.67%1.31B | -15.19%943.12M | -26.35%557.07M | -37.34%258.98M | -9.82%1.43B | -5.97%1.11B | 0.39%756.39M | 9.14%413.34M | -3.24%1.58B |
| Net cash flows from operating activities | -103.51%-2.19M | -15.65%204.84M | -25.61%150.28M | 834.21%176.46M | 162.52%62.58M | 18.38%242.84M | 61.64%202.01M | -83.24%18.89M | -343.18%-100.09M | 232.96%205.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 31.62%60.55M | --36M | --36M | --20M | --46M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | 60.14%49.1K | --35.87K | --35.87K | --30.92K | --30.66K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,331.89%27.61M | 813.53%6.8M | 772.76%6.69M | 762.52%6.61M | -53.72%168K | -97.47%744.13K | -97.25%766.55K | -97.25%766.55K | --363K | 1,095.14%29.39M |
| 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 | --0 | --0 | ---- | ---- | ---- | --1.5M |
| Cash inflows from investing activities | 36.67%27.61M | 44.08%67.39M | 5,473.83%42.73M | 5,463.59%42.65M | 5,464.44%20.2M | 51.43%46.77M | -97.25%766.55K | -97.25%766.55K | --363K | -23.85%30.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.96%8.42M | -42.54%66.43M | -45.78%48.27M | -44.69%39M | -44.73%23.37M | 38.84%115.6M | 65.49%89.04M | 162.42%70.51M | 213.19%42.29M | 45.08%83.26M |
| Cash paid to acquire investments | 50.00%30M | 75.10%80.55M | --36M | --36M | --20M | --46M | ---- | ---- | ---- | ---- |
| 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 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --1.86M |
| Cash outflows from investing activities | -11.41%38.42M | -9.05%146.97M | -5.35%84.27M | 6.37%75M | 2.55%43.37M | 89.84%161.6M | 65.49%89.04M | 162.42%70.51M | 213.19%42.29M | 4.59%85.12M |
| Net cash flows from investing activities | 53.32%-10.82M | 30.69%-79.58M | 52.93%-41.55M | 53.62%-32.35M | 44.73%-23.18M | -111.73%-114.82M | -241.07%-88.27M | -6,725.69%-69.74M | -210.50%-41.93M | -32.84%-54.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --9.66M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 440.00%54M | -71.99%104.8M | -63.62%104.8M | -71.66%50M | -92.85%10M | -8.85%374.1M | -1.17%288.1M | -8.88%176.45M | 27.63%139.95M | -28.27%410.4M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 275.50%21.56M |
| Cash inflows from financing activities | 440.00%54M | -69.40%114.46M | -63.62%104.8M | -71.66%50M | -92.85%10M | -13.40%374.1M | -1.17%288.1M | -8.88%176.45M | 27.63%139.95M | -25.25%431.96M |
| Borrowing repayment | 80.19%27.75M | -40.47%283.8M | -52.47%151.8M | -82.82%30.4M | -83.53%15.4M | 22.34%476.76M | 7.99%319.37M | 0.15%176.99M | -11.35%93.53M | -32.63%389.72M |
| Dividend interest payment | -61.78%912.07K | 9.41%25.05M | 16.42%23.56M | 27.46%22.17M | -28.45%2.39M | -5.24%22.89M | -4.17%20.24M | -2.74%17.39M | -12.03%3.33M | 89.30%24.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --700K | -34.86%2.8M | 42.06%2.1M | -5.29%1.4M | --0 | -74.04%4.3M | --1.48M | --1.48M | ---- | 123.52%16.56M |
| Cash outflows from financing activities | 65.08%29.36M | -38.16%311.65M | -47.97%177.46M | -72.44%53.97M | -81.64%17.79M | 17.08%503.96M | 7.65%341.09M | 0.65%195.86M | -11.37%96.86M | -28.10%430.43M |
| Net cash flows from financing activities | 416.44%24.64M | -51.85%-197.19M | -37.13%-72.66M | 79.55%-3.97M | -118.07%-7.79M | -8,582.14%-129.86M | -108.94%-52.99M | -1,934.98%-19.41M | 11,923.46%43.09M | 107.38%1.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -321.09%-3.37M | -125.98%-2.75M | -113.98%-670.95K | -79.41%1.45M | -53.04%1.52M | 270.63%10.57M | -9.96%4.8M | 331.26%7.05M | 145.33%3.25M | -64.32%2.85M |
| Net increase in cash and cash equivalents | -75.09%8.25M | -955.43%-74.67M | -45.99%35.4M | 323.96%141.59M | 134.64%33.14M | -94.38%8.73M | -17.09%65.55M | -157.60%-63.22M | -558.86%-95.69M | 1,830.56%155.29M |
| Add:Begin period cash and cash equivalents | -32.21%157.05M | 3.92%231.67M | 3.92%231.67M | 3.92%231.67M | 3.92%231.67M | 229.56%222.94M | 229.56%222.94M | 229.56%222.94M | 229.56%222.94M | 13.50%67.65M |
| End period cash equivalent | -37.58%165.31M | -32.23%157M | -7.43%267.07M | 133.69%373.26M | 108.10%264.81M | 3.92%231.67M | 96.64%288.5M | -9.97%159.72M | 43.79%127.25M | 229.56%222.94M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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