Anhui Landun Photoelectron (300862) Cash Flow Statement

25.52
-1.03-3.88%

Trading Jan 16 13:50 CST

4.71BMarket Cap-102.08P/E (TTM)

Anhui Landun Photoelectron (300862) Cash Flow

All

YOY

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(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

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

-1.61%400.36M

13.41%259.87M

Refunds of taxes and levies

-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

-65.10%1.72M

-52.88%1.4M

Cash received relating to other operating activities

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

-40.12%10.17M

-63.70%5.54M

Cash inflows from operating activities

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

-3.86%412.25M

7.85%266.81M

Goods services cash paid

-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

-16.39%259.8M

-12.89%192.5M

Staff behalf paid

-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

1.55%141.73M

5.87%100.62M

All taxes paid

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

-70.68%19.81M

-74.72%11.93M

Cash paid relating to other operating activities

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

0.48%72.19M

1.40%43.04M

Cash outflows from operating activities

-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

-16.31%493.53M

-14.20%348.08M

Net cash flows from operating activities

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

49.47%-81.28M

48.66%-81.27M

Investing cash flow

Cash received from disposal of investments

-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

-36.29%825M

-31.32%625M

Cash received from returns on investments

-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

-52.33%8.02M

-52.82%5.33M

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

1,339.05%412K

81.63%52K

----

-90.67%28.63K

--28.63K

--1.93K

82.00%306.96K

----

Net cash received from disposal of subsidiaries and other business units

---11.87M

----

Cash inflows from investing activities

-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

-36.50%833.02M

-31.58%630.33M

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

-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

126.53%107.38M

191.26%81.38M

Cash paid to acquire investments

-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

-42.82%669M

-31.90%521M

Cash outflows from investing activities

-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

-36.23%776.38M

-24.03%602.38M

Net cash flows from investing activities

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

-40.02%56.64M

-78.23%27.95M

Financing cash flow

Cash received from capital contributions

----

--2M

----

Cash from borrowing

-66.18%45M

-66.03%35M

-25.60%35M

16,271.98%133.05M

12,580.31%103.05M

5,689.19%47.05M

-99.25%812.64K

-98.99%812.64K

Cash inflows from financing activities

-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

-98.99%812.64K

Borrowing repayment

1,323.95%98.89M

359.15%31.89M

--1M

199.55%91.62M

-72.98%6.94M

----

--30.59M

--25.7M

Dividend interest payment

-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

-93.47%3.37M

-97.43%1.32M

Cash payments relating to other financing activities

----

-10.00%900K

----

--1M

----

Cash outflows from financing activities

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

-43.69%29.07M

-47.52%27.02M

Net cash flows from financing activities

-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

-148.55%-28.26M

-190.72%-26.21M

Net cash flow

Net increase in cash and cash equivalents

-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

-541.83%-52.9M

-7,433.15%-79.54M

Add:Begin period cash and cash equivalents

2.29%245.32M

-2.66%233.45M

15.12%239.82M

28.76%208.32M

End period cash equivalent

-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

1.22%155.42M

-19.88%128.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Securities Tiantong Certified Public Accountants (Special General Partnership)

Zhongzheng Tiantong 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	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	-1.61%400.36M	13.41%259.87M
Refunds of taxes and levies	-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	-65.10%1.72M	-52.88%1.4M
Cash received relating to other operating activities	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	-40.12%10.17M	-63.70%5.54M
Cash inflows from operating activities	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	-3.86%412.25M	7.85%266.81M
Goods services cash paid	-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	-16.39%259.8M	-12.89%192.5M
Staff behalf paid	-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	1.55%141.73M	5.87%100.62M
All taxes paid	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	-70.68%19.81M	-74.72%11.93M
Cash paid relating to other operating activities	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	0.48%72.19M	1.40%43.04M
Cash outflows from operating activities	-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	-16.31%493.53M	-14.20%348.08M
Net cash flows from operating activities	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	49.47%-81.28M	48.66%-81.27M
Investing cash flow
Cash received from disposal of investments	-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	-36.29%825M	-31.32%625M
Cash received from returns on investments	-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	-52.33%8.02M	-52.82%5.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-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	-36.50%833.02M	-31.58%630.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	126.53%107.38M	191.26%81.38M
Cash paid to acquire investments	-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	-42.82%669M	-31.90%521M
Cash outflows from investing activities	-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	-36.23%776.38M	-24.03%602.38M
Net cash flows from investing activities	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	-40.02%56.64M	-78.23%27.95M
Financing cash flow
Cash received from capital contributions	----	----	----	--2M	----	----	----	----	----	----
Cash from borrowing	-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	-99.25%812.64K	-98.99%812.64K
Cash inflows from financing activities	-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	-99.26%812.64K	-98.99%812.64K
Borrowing repayment	1,323.95%98.89M	359.15%31.89M	--1M	199.55%91.62M	-72.98%6.94M	-72.98%6.94M	----	--30.59M	--25.7M	--25.7M
Dividend interest payment	-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	-93.47%3.37M	-97.43%1.32M
Cash payments relating to other financing activities	----	----	----	-10.00%900K	----	----	----	--1M	----	----
Cash outflows from financing activities	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	-43.69%29.07M	-47.52%27.02M
Net cash flows from financing activities	-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	-148.55%-28.26M	-190.72%-26.21M
Net cash flow
Net increase in cash and cash equivalents	-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	-541.83%-52.9M	-7,433.15%-79.54M
Add:Begin period cash and cash equivalents	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	28.76%208.32M	28.76%208.32M
End period cash equivalent	-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	1.22%155.42M	-19.88%128.79M
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	--	--	--	China Securities Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzheng 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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