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Anhui Landun Photoelectron (300862)

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  • 26.01
  • -0.51-1.92%
Market Closed May 20 15:00 CST
4.80BMarket Cap-50.50P/E (TTM)

Anhui Landun Photoelectron (300862) 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
-12.80%93.51M
-21.97%525.52M
8.73%411.22M
1.06%249.95M
-0.27%107.24M
5.68%673.51M
-5.54%378.19M
-4.82%247.33M
-0.10%107.53M
-5.60%637.34M
Refunds of taxes and levies
----
-69.62%2.43M
-36.48%515.79K
3.98%474.51K
53.85%470.48K
314.21%8.01M
-52.65%812.07K
-67.36%456.36K
-71.46%305.79K
-58.14%1.93M
Cash received relating to other operating activities
452.31%2.37M
39.70%48.54M
1.94%11.82M
-23.13%6.1M
-73.83%428.31K
54.80%34.74M
14.00%11.6M
43.17%7.93M
-26.55%1.64M
22.44%22.44M
Cash inflows from operating activities
-11.34%95.88M
-19.51%576.49M
8.44%423.55M
0.31%256.53M
-1.22%108.14M
8.24%716.26M
-5.25%390.6M
-4.15%255.72M
-1.32%109.47M
-5.21%661.71M
Goods services cash paid
10.60%74.52M
-9.53%316.48M
-1.58%249.48M
-13.42%160.18M
-17.95%67.38M
-3.79%349.8M
-2.44%253.47M
-3.89%185.01M
-41.76%82.13M
-15.38%363.57M
Staff behalf paid
0.65%36.31M
-23.53%135.14M
-14.14%100.05M
-16.56%68.17M
-22.29%36.08M
-4.90%176.73M
-17.78%116.53M
-18.80%81.7M
-16.20%46.42M
-2.95%185.85M
All taxes paid
-57.12%6.23M
-4.07%24.27M
13.37%20.73M
50.76%17.85M
107.28%14.53M
-15.83%25.3M
-7.71%18.28M
-0.78%11.84M
-54.59%7.01M
-59.41%30.05M
Cash paid relating to other operating activities
-12.24%36.29M
-15.72%69.83M
14.43%75.14M
3.14%44.71M
51.41%41.35M
12.06%82.86M
-9.04%65.66M
0.72%43.35M
-1.06%27.31M
21.93%73.94M
Cash outflows from operating activities
-3.76%153.35M
-14.02%545.72M
-1.88%445.39M
-9.63%290.9M
-2.17%159.35M
-2.86%634.69M
-8.02%453.95M
-7.52%321.9M
-31.98%162.87M
-13.55%653.41M
Net cash flows from operating activities
-12.25%-57.48M
-62.28%30.77M
65.53%-21.84M
48.05%-34.38M
4.11%-51.2M
882.62%81.57M
22.07%-63.35M
18.58%-66.17M
58.45%-53.4M
114.38%8.3M
Investing cash flow
Cash received from disposal of investments
350.00%180M
1.25%773.64M
-23.14%383.64M
-25.83%210M
-75.31%40M
299.58%764.13M
-39.50%499.13M
-54.70%283.13M
-65.16%162M
41.65%191.23M
Cash received from returns on investments
287.01%1.1M
-33.07%9.04M
-54.32%3.62M
-64.81%1.67M
-87.96%284.01K
-16.65%13.51M
-1.35%7.91M
-11.16%4.73M
5.15%2.36M
-32.55%16.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--167.75K
6,834.44%1.99M
1,339.05%412K
81.63%52K
----
-90.67%28.63K
--28.63K
--28.63K
--1.93K
82.00%306.96K
Net cash received from disposal of subsidiaries and other business units
----
----
---11.87M
---11.87M
----
----
----
----
----
----
Cash inflows from investing activities
349.97%181.27M
0.90%784.67M
-25.89%375.8M
-30.58%199.85M
-75.49%40.28M
274.34%777.66M
-39.13%507.07M
-54.33%287.89M
-64.82%164.36M
30.50%207.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.62%6.29M
-90.97%5.65M
-90.23%6.85M
-83.94%6.7M
-71.46%4.54M
-55.18%62.59M
-34.73%70.09M
-48.79%41.68M
17.95%15.9M
98.54%139.64M
Cash paid to acquire investments
70.00%170M
-1.25%808M
-18.04%418M
-15.00%297.5M
-37.50%100M
8,081.87%818.19M
-23.76%510.03M
-32.82%350M
-38.70%160M
-75.00%10M
Cash paid relating to other investing activities
----
--11.87M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
68.64%176.29M
-6.27%825.52M
-26.77%424.85M
-22.34%304.2M
-40.57%104.54M
488.61%880.77M
-25.28%580.12M
-34.98%391.68M
-35.92%175.9M
35.63%149.64M
Net cash flows from investing activities
107.75%4.98M
60.38%-40.85M
32.86%-49.05M
-0.54%-104.35M
-456.76%-64.25M
-277.45%-103.11M
-228.98%-73.05M
-471.38%-103.79M
-105.99%-11.54M
18.91%58.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2M
----
----
----
----
Cash from borrowing
----
-66.18%45M
-66.18%45M
-66.03%35M
-25.60%35M
16,271.98%133.05M
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.25%812.64K
Cash inflows from financing activities
----
-66.68%45M
-66.18%45M
-66.03%35M
-25.60%35M
16,518.09%135.05M
16,271.98%133.05M
12,580.31%103.05M
5,689.19%47.05M
-99.26%812.64K
Borrowing repayment
----
13.27%103.77M
1,323.95%98.89M
359.15%31.89M
--1M
199.55%91.62M
-72.98%6.94M
-72.98%6.94M
----
--30.59M
Dividend interest payment
-45.39%596.83K
-57.98%6.51M
-63.86%5.02M
-66.56%4.1M
10.08%1.09M
274.75%15.49M
312.30%13.9M
828.29%12.27M
-14.35%992.72K
-92.40%4.13M
Cash payments relating to other financing activities
----
-95.04%44.64K
----
----
----
-10.00%900K
----
----
----
--1M
Cash outflows from financing activities
-71.48%596.83K
2.14%110.33M
398.45%103.91M
87.32%35.99M
110.82%2.09M
202.38%108.01M
-28.29%20.85M
-28.90%19.21M
-14.35%992.72K
-34.38%35.72M
Net cash flows from financing activities
-101.81%-596.83K
-341.64%-65.33M
-152.50%-58.91M
-101.18%-987.69K
-28.54%32.91M
177.45%27.03M
497.04%112.2M
419.87%83.83M
13,393.65%46.05M
-163.00%-34.91M
Net cash flow
Net increase in cash and cash equivalents
35.68%-53.1M
-1,472.58%-75.41M
-436.33%-129.8M
-62.22%-139.71M
-337.04%-82.55M
-82.56%5.49M
54.26%-24.2M
-8.29%-86.13M
-129.56%-18.89M
-32.30%31.5M
Add:Begin period cash and cash equivalents
-27.22%169.91M
2.29%245.32M
2.29%245.32M
2.29%245.32M
-2.66%233.45M
15.12%239.82M
15.12%239.82M
15.12%239.82M
15.12%239.82M
28.76%208.32M
End period cash equivalent
-22.59%116.81M
-30.74%169.91M
-46.42%115.52M
-31.29%105.61M
-31.70%150.9M
2.29%245.32M
38.74%215.62M
19.34%153.7M
-18.84%220.94M
15.12%239.82M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong Certified Public Accountants (Special General Partnership)
--
--
--
CICC TianTong 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 -12.80%93.51M-21.97%525.52M8.73%411.22M1.06%249.95M-0.27%107.24M5.68%673.51M-5.54%378.19M-4.82%247.33M-0.10%107.53M-5.60%637.34M
Refunds of taxes and levies -----69.62%2.43M-36.48%515.79K3.98%474.51K53.85%470.48K314.21%8.01M-52.65%812.07K-67.36%456.36K-71.46%305.79K-58.14%1.93M
Cash received relating to other operating activities 452.31%2.37M39.70%48.54M1.94%11.82M-23.13%6.1M-73.83%428.31K54.80%34.74M14.00%11.6M43.17%7.93M-26.55%1.64M22.44%22.44M
Cash inflows from operating activities -11.34%95.88M-19.51%576.49M8.44%423.55M0.31%256.53M-1.22%108.14M8.24%716.26M-5.25%390.6M-4.15%255.72M-1.32%109.47M-5.21%661.71M
Goods services cash paid 10.60%74.52M-9.53%316.48M-1.58%249.48M-13.42%160.18M-17.95%67.38M-3.79%349.8M-2.44%253.47M-3.89%185.01M-41.76%82.13M-15.38%363.57M
Staff behalf paid 0.65%36.31M-23.53%135.14M-14.14%100.05M-16.56%68.17M-22.29%36.08M-4.90%176.73M-17.78%116.53M-18.80%81.7M-16.20%46.42M-2.95%185.85M
All taxes paid -57.12%6.23M-4.07%24.27M13.37%20.73M50.76%17.85M107.28%14.53M-15.83%25.3M-7.71%18.28M-0.78%11.84M-54.59%7.01M-59.41%30.05M
Cash paid relating to other operating activities -12.24%36.29M-15.72%69.83M14.43%75.14M3.14%44.71M51.41%41.35M12.06%82.86M-9.04%65.66M0.72%43.35M-1.06%27.31M21.93%73.94M
Cash outflows from operating activities -3.76%153.35M-14.02%545.72M-1.88%445.39M-9.63%290.9M-2.17%159.35M-2.86%634.69M-8.02%453.95M-7.52%321.9M-31.98%162.87M-13.55%653.41M
Net cash flows from operating activities -12.25%-57.48M-62.28%30.77M65.53%-21.84M48.05%-34.38M4.11%-51.2M882.62%81.57M22.07%-63.35M18.58%-66.17M58.45%-53.4M114.38%8.3M
Investing cash flow
Cash received from disposal of investments 350.00%180M1.25%773.64M-23.14%383.64M-25.83%210M-75.31%40M299.58%764.13M-39.50%499.13M-54.70%283.13M-65.16%162M41.65%191.23M
Cash received from returns on investments 287.01%1.1M-33.07%9.04M-54.32%3.62M-64.81%1.67M-87.96%284.01K-16.65%13.51M-1.35%7.91M-11.16%4.73M5.15%2.36M-32.55%16.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --167.75K6,834.44%1.99M1,339.05%412K81.63%52K-----90.67%28.63K--28.63K--28.63K--1.93K82.00%306.96K
Net cash received from disposal of subsidiaries and other business units -----------11.87M---11.87M------------------------
Cash inflows from investing activities 349.97%181.27M0.90%784.67M-25.89%375.8M-30.58%199.85M-75.49%40.28M274.34%777.66M-39.13%507.07M-54.33%287.89M-64.82%164.36M30.50%207.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.62%6.29M-90.97%5.65M-90.23%6.85M-83.94%6.7M-71.46%4.54M-55.18%62.59M-34.73%70.09M-48.79%41.68M17.95%15.9M98.54%139.64M
Cash paid to acquire investments 70.00%170M-1.25%808M-18.04%418M-15.00%297.5M-37.50%100M8,081.87%818.19M-23.76%510.03M-32.82%350M-38.70%160M-75.00%10M
Cash paid relating to other investing activities ------11.87M--------------------------------
Cash outflows from investing activities 68.64%176.29M-6.27%825.52M-26.77%424.85M-22.34%304.2M-40.57%104.54M488.61%880.77M-25.28%580.12M-34.98%391.68M-35.92%175.9M35.63%149.64M
Net cash flows from investing activities 107.75%4.98M60.38%-40.85M32.86%-49.05M-0.54%-104.35M-456.76%-64.25M-277.45%-103.11M-228.98%-73.05M-471.38%-103.79M-105.99%-11.54M18.91%58.11M
Financing cash flow
Cash received from capital contributions ----------------------2M----------------
Cash from borrowing -----66.18%45M-66.18%45M-66.03%35M-25.60%35M16,271.98%133.05M16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.25%812.64K
Cash inflows from financing activities -----66.68%45M-66.18%45M-66.03%35M-25.60%35M16,518.09%135.05M16,271.98%133.05M12,580.31%103.05M5,689.19%47.05M-99.26%812.64K
Borrowing repayment ----13.27%103.77M1,323.95%98.89M359.15%31.89M--1M199.55%91.62M-72.98%6.94M-72.98%6.94M------30.59M
Dividend interest payment -45.39%596.83K-57.98%6.51M-63.86%5.02M-66.56%4.1M10.08%1.09M274.75%15.49M312.30%13.9M828.29%12.27M-14.35%992.72K-92.40%4.13M
Cash payments relating to other financing activities -----95.04%44.64K-------------10.00%900K--------------1M
Cash outflows from financing activities -71.48%596.83K2.14%110.33M398.45%103.91M87.32%35.99M110.82%2.09M202.38%108.01M-28.29%20.85M-28.90%19.21M-14.35%992.72K-34.38%35.72M
Net cash flows from financing activities -101.81%-596.83K-341.64%-65.33M-152.50%-58.91M-101.18%-987.69K-28.54%32.91M177.45%27.03M497.04%112.2M419.87%83.83M13,393.65%46.05M-163.00%-34.91M
Net cash flow
Net increase in cash and cash equivalents 35.68%-53.1M-1,472.58%-75.41M-436.33%-129.8M-62.22%-139.71M-337.04%-82.55M-82.56%5.49M54.26%-24.2M-8.29%-86.13M-129.56%-18.89M-32.30%31.5M
Add:Begin period cash and cash equivalents -27.22%169.91M2.29%245.32M2.29%245.32M2.29%245.32M-2.66%233.45M15.12%239.82M15.12%239.82M15.12%239.82M15.12%239.82M28.76%208.32M
End period cash equivalent -22.59%116.81M-30.74%169.91M-46.42%115.52M-31.29%105.61M-31.70%150.9M2.29%245.32M38.74%215.62M19.34%153.7M-18.84%220.94M15.12%239.82M
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 --Tianjian Certified Public Accountants (Special General Partnership)------CICC TianTong Certified Public Accountants (Special General Partnership)------CICC TianTong 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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