CN Stock MarketDetailed Quotes

Lihe Technology (300800)

Watchlist

12.34
-0.14-1.12%

Noon Break May 21 11:30 CST

2.92BMarket Cap63.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lihe Technology (300800) Cash Flow

All

YOY

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(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

38.71%132.98M

16.59%810.49M

15.39%446.2M

10.70%266.7M

-0.39%95.87M

8.41%695.18M

3.73%386.68M

10.00%240.92M

23.49%96.24M

1.41%641.27M

Refunds of taxes and levies

----

11.62%16.98M

-4.52%11.97M

16.13%8.16M

----

28.04%15.21M

31.76%12.53M

62.96%7.03M

-24.83%11.88M

Cash received relating to other operating activities

563.90%26.79M

0.98%37.86M

65.61%29.07M

35.21%15.35M

-8.71%4.04M

-31.68%37.49M

-59.25%17.56M

-64.05%11.35M

-61.86%4.42M

19.42%54.87M

Cash inflows from operating activities

59.92%159.77M

15.70%865.33M

16.91%487.25M

11.92%290.21M

-7.23%99.91M

5.63%747.89M

-2.02%416.77M

1.72%259.3M

14.76%107.69M

2.01%708.03M

Goods services cash paid

34.40%155.75M

15.12%395.1M

13.43%299.73M

6.45%188.13M

12.06%115.89M

18.15%343.22M

23.91%264.25M

23.54%176.72M

33.92%103.42M

4.86%290.5M

Staff behalf paid

7.11%74.63M

7.86%204.45M

8.49%157.49M

8.12%112.64M

5.46%69.67M

12.37%189.55M

13.27%145.17M

17.78%104.18M

27.81%66.06M

5.74%168.69M

All taxes paid

16.83%17.7M

11.92%53.79M

9.47%36.54M

2.46%23.51M

29.19%15.15M

5.09%48.06M

12.83%33.38M

6.54%22.95M

-2.53%11.73M

-32.28%45.74M

Cash paid relating to other operating activities

-8.95%40.11M

23.13%171.21M

13.06%128.13M

15.15%83.65M

51.42%44.06M

0.11%139.05M

17.52%113.33M

14.87%72.64M

5.65%29.09M

9.06%138.89M

Cash outflows from operating activities

17.74%288.19M

14.54%824.56M

11.83%621.9M

8.35%407.93M

16.39%244.77M

11.81%719.88M

18.97%556.13M

19.03%376.5M

24.82%210.3M

1.96%643.81M

Net cash flows from operating activities

11.35%-128.42M

45.56%40.77M

3.38%-134.65M

-0.45%-117.73M

-41.18%-144.86M

-56.38%28.01M

-231.14%-139.36M

-90.93%-117.2M

-37.46%-102.61M

2.55%64.21M

Investing cash flow

Cash received from disposal of investments

3.23%288M

4.94%1.83B

18.94%1.28B

28.69%862.15M

58.07%279M

-21.89%1.74B

-32.84%1.07B

-40.37%669.95M

-63.34%176.5M

-31.18%2.23B

Cash received from returns on investments

-19.69%894.43K

11.66%26.22M

-23.45%11.89M

-22.73%4.99M

-35.85%1.11M

1.25%23.49M

-3.50%15.54M

-36.08%6.46M

-38.05%1.74M

-14.19%23.2M

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

--12.5K

246.95%207.47K

53.51%76.76K

-85.16%7.42K

----

1,608.57%59.8K

1,328.57%50K

----

-70.83%3.5K

Cash inflows from investing activities

3.14%288.91M

5.04%1.86B

18.34%1.29B

28.19%867.15M

57.16%280.11M

-21.65%1.77B

-32.54%1.09B

-40.33%676.46M

-63.20%178.24M

-31.04%2.25B

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

42.60%21.26M

35.08%85.08M

20.84%51.17M

16.14%37.65M

5.79%14.91M

37.65%62.99M

46.03%42.35M

75.13%32.42M

130.97%14.09M

16.46%45.76M

Cash paid to acquire investments

-47.83%96M

-6.44%1.7B

-3.73%1.02B

10.73%666M

-1.84%184M

-19.97%1.81B

-40.98%1.06B

-51.59%601.45M

-69.42%187.45M

-30.17%2.26B

Cash outflows from investing activities

-41.05%117.26M

-5.04%1.78B

-2.78%1.07B

11.01%703.65M

-1.31%198.91M

-18.82%1.87B

-39.59%1.1B

-49.73%633.87M

-67.45%201.54M

-29.61%2.31B

Net cash flows from investing activities

111.38%171.65M

169.82%75.44M

1,877.53%217.95M

283.89%163.5M

448.40%81.2M

-97.84%-108.04M

94.12%-12.26M

133.48%42.59M

82.71%-23.31M

-382.32%-54.61M

Financing cash flow

Cash received from capital contributions

----

--3.36M

Cash from borrowing

----

-10.79%1.04M

Cash received relating to other financing activities

----

0.00%1M

--1M

----

-94.42%1M

----

1,691.52%17.92M

Cash inflows from financing activities

----

0.00%1M

--1M

----

-95.52%1M

----

929.84%22.32M

Borrowing repayment

----

1,249.29%2.21M

Dividend interest payment

----

-12.54%36.98M

----

19.04%42.28M

19.06%42.28M

1,749,708.11%42.28M

----

0.68%35.52M

Cash payments relating to other financing activities

-34.77%569.09K

-91.57%4.57M

-92.30%3.76M

-93.76%2.79M

-96.53%872.45K

1,289.36%54.24M

2,186.15%48.88M

2,808.14%44.77M

3,866.91%25.11M

-41.26%3.9M

Cash outflows from financing activities

-34.77%569.09K

-56.95%41.56M

-55.30%40.75M

-54.31%39.78M

-96.53%872.45K

131.83%96.52M

134.83%91.16M

3,113.76%87.05M

1,293.10%25.11M

-1.09%41.63M

Net cash flows from financing activities

34.77%-569.09K

57.54%-40.56M

56.40%-39.75M

55.46%-38.78M

96.53%-872.45K

-394.46%-95.52M

-336.91%-91.16M

-712.76%-87.05M

-1,293.10%-25.11M

51.61%-19.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-19,392.00%-642.64K

-215.83%-148.57K

72.59%-44.15K

---30.07K

--3.33K

--128.27K

---161.06K

----

Net increase in cash and cash equivalents

165.10%42.01M

143.04%75.51M

117.91%43.51M

104.31%6.96M

57.27%-64.53M

-1,705.49%-175.43M

10.57%-242.95M

7.29%-161.66M

28.51%-151.03M

-185.45%-9.72M

Add:Begin period cash and cash equivalents

19.14%470.05M

-30.78%394.54M

-1.68%569.97M

2.00%579.69M

End period cash equivalent

55.16%512.06M

19.14%470.05M

33.95%438.05M

-1.67%401.51M

-21.23%330.02M

-30.78%394.54M

6.16%327.03M

0.74%408.31M

13.71%418.95M

-1.68%569.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	38.71%132.98M	16.59%810.49M	15.39%446.2M	10.70%266.7M	-0.39%95.87M	8.41%695.18M	3.73%386.68M	10.00%240.92M	23.49%96.24M	1.41%641.27M
Refunds of taxes and levies	----	11.62%16.98M	-4.52%11.97M	16.13%8.16M	----	28.04%15.21M	31.76%12.53M	62.96%7.03M	62.96%7.03M	-24.83%11.88M
Cash received relating to other operating activities	563.90%26.79M	0.98%37.86M	65.61%29.07M	35.21%15.35M	-8.71%4.04M	-31.68%37.49M	-59.25%17.56M	-64.05%11.35M	-61.86%4.42M	19.42%54.87M
Cash inflows from operating activities	59.92%159.77M	15.70%865.33M	16.91%487.25M	11.92%290.21M	-7.23%99.91M	5.63%747.89M	-2.02%416.77M	1.72%259.3M	14.76%107.69M	2.01%708.03M
Goods services cash paid	34.40%155.75M	15.12%395.1M	13.43%299.73M	6.45%188.13M	12.06%115.89M	18.15%343.22M	23.91%264.25M	23.54%176.72M	33.92%103.42M	4.86%290.5M
Staff behalf paid	7.11%74.63M	7.86%204.45M	8.49%157.49M	8.12%112.64M	5.46%69.67M	12.37%189.55M	13.27%145.17M	17.78%104.18M	27.81%66.06M	5.74%168.69M
All taxes paid	16.83%17.7M	11.92%53.79M	9.47%36.54M	2.46%23.51M	29.19%15.15M	5.09%48.06M	12.83%33.38M	6.54%22.95M	-2.53%11.73M	-32.28%45.74M
Cash paid relating to other operating activities	-8.95%40.11M	23.13%171.21M	13.06%128.13M	15.15%83.65M	51.42%44.06M	0.11%139.05M	17.52%113.33M	14.87%72.64M	5.65%29.09M	9.06%138.89M
Cash outflows from operating activities	17.74%288.19M	14.54%824.56M	11.83%621.9M	8.35%407.93M	16.39%244.77M	11.81%719.88M	18.97%556.13M	19.03%376.5M	24.82%210.3M	1.96%643.81M
Net cash flows from operating activities	11.35%-128.42M	45.56%40.77M	3.38%-134.65M	-0.45%-117.73M	-41.18%-144.86M	-56.38%28.01M	-231.14%-139.36M	-90.93%-117.2M	-37.46%-102.61M	2.55%64.21M
Investing cash flow
Cash received from disposal of investments	3.23%288M	4.94%1.83B	18.94%1.28B	28.69%862.15M	58.07%279M	-21.89%1.74B	-32.84%1.07B	-40.37%669.95M	-63.34%176.5M	-31.18%2.23B
Cash received from returns on investments	-19.69%894.43K	11.66%26.22M	-23.45%11.89M	-22.73%4.99M	-35.85%1.11M	1.25%23.49M	-3.50%15.54M	-36.08%6.46M	-38.05%1.74M	-14.19%23.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--12.5K	246.95%207.47K	53.51%76.76K	-85.16%7.42K	----	1,608.57%59.8K	1,328.57%50K	1,328.57%50K	----	-70.83%3.5K
Cash inflows from investing activities	3.14%288.91M	5.04%1.86B	18.34%1.29B	28.19%867.15M	57.16%280.11M	-21.65%1.77B	-32.54%1.09B	-40.33%676.46M	-63.20%178.24M	-31.04%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.60%21.26M	35.08%85.08M	20.84%51.17M	16.14%37.65M	5.79%14.91M	37.65%62.99M	46.03%42.35M	75.13%32.42M	130.97%14.09M	16.46%45.76M
Cash paid to acquire investments	-47.83%96M	-6.44%1.7B	-3.73%1.02B	10.73%666M	-1.84%184M	-19.97%1.81B	-40.98%1.06B	-51.59%601.45M	-69.42%187.45M	-30.17%2.26B
Cash outflows from investing activities	-41.05%117.26M	-5.04%1.78B	-2.78%1.07B	11.01%703.65M	-1.31%198.91M	-18.82%1.87B	-39.59%1.1B	-49.73%633.87M	-67.45%201.54M	-29.61%2.31B
Net cash flows from investing activities	111.38%171.65M	169.82%75.44M	1,877.53%217.95M	283.89%163.5M	448.40%81.2M	-97.84%-108.04M	94.12%-12.26M	133.48%42.59M	82.71%-23.31M	-382.32%-54.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--3.36M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-10.79%1.04M
Cash received relating to other financing activities	----	0.00%1M	--1M	--1M	----	-94.42%1M	----	----	----	1,691.52%17.92M
Cash inflows from financing activities	----	0.00%1M	--1M	--1M	----	-95.52%1M	----	----	----	929.84%22.32M
Borrowing repayment	----	----	----	----	----	----	----	----	----	1,249.29%2.21M
Dividend interest payment	----	-12.54%36.98M	-12.54%36.98M	-12.54%36.98M	----	19.04%42.28M	19.06%42.28M	1,749,708.11%42.28M	----	0.68%35.52M
Cash payments relating to other financing activities	-34.77%569.09K	-91.57%4.57M	-92.30%3.76M	-93.76%2.79M	-96.53%872.45K	1,289.36%54.24M	2,186.15%48.88M	2,808.14%44.77M	3,866.91%25.11M	-41.26%3.9M
Cash outflows from financing activities	-34.77%569.09K	-56.95%41.56M	-55.30%40.75M	-54.31%39.78M	-96.53%872.45K	131.83%96.52M	134.83%91.16M	3,113.76%87.05M	1,293.10%25.11M	-1.09%41.63M
Net cash flows from financing activities	34.77%-569.09K	57.54%-40.56M	56.40%-39.75M	55.46%-38.78M	96.53%-872.45K	-394.46%-95.52M	-336.91%-91.16M	-712.76%-87.05M	-1,293.10%-25.11M	51.61%-19.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-19,392.00%-642.64K	-215.83%-148.57K	72.59%-44.15K	---30.07K	--3.33K	--128.27K	---161.06K	----	----	----
Net increase in cash and cash equivalents	165.10%42.01M	143.04%75.51M	117.91%43.51M	104.31%6.96M	57.27%-64.53M	-1,705.49%-175.43M	10.57%-242.95M	7.29%-161.66M	28.51%-151.03M	-185.45%-9.72M
Add:Begin period cash and cash equivalents	19.14%470.05M	-30.78%394.54M	-30.78%394.54M	-30.78%394.54M	-30.78%394.54M	-1.68%569.97M	-1.68%569.97M	-1.68%569.97M	-1.68%569.97M	2.00%579.69M
End period cash equivalent	55.16%512.06M	19.14%470.05M	33.95%438.05M	-1.67%401.51M	-21.23%330.02M	-30.78%394.54M	6.16%327.03M	0.74%408.31M	13.71%418.95M	-1.68%569.97M
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)

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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