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Ld Intelligent Technology (300883)

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  • 6.72
  • 0.000.00%
Market Closed Apr 28 15:00 CST
2.33BMarket Cap-176.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ld Intelligent Technology (300883) 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
5.54%261.54M
18.73%997.25M
20.85%707.92M
20.40%458.9M
23.21%247.82M
10.57%839.96M
8.26%585.79M
21.47%381.13M
27.32%201.14M
16.78%759.64M
Refunds of taxes and levies
347.93%519.25K
19.93%3.88M
40.91%3.09M
-7.85%1.67M
-87.92%115.92K
144.72%3.24M
125.17%2.19M
99.44%1.81M
151.33%959.53K
-88.34%1.32M
Cash received relating to other operating activities
9.56%4.78M
-58.80%36.03M
-64.59%23.86M
-51.80%14.22M
-66.66%4.36M
73.78%87.45M
288.35%67.38M
88.86%29.51M
343.00%13.09M
-4.39%50.32M
Cash inflows from operating activities
5.76%266.84M
11.45%1.04B
12.13%734.87M
15.11%474.79M
17.25%252.3M
14.71%930.65M
17.15%655.37M
24.87%412.46M
33.39%215.18M
13.55%811.29M
Goods services cash paid
-1.00%218.06M
28.56%838.37M
25.08%658.85M
29.42%446.35M
66.46%220.27M
38.25%652.14M
41.89%526.73M
54.21%344.89M
7.06%132.32M
-11.56%471.72M
Staff behalf paid
19.62%24M
19.61%89.5M
20.58%66.39M
16.55%42.3M
11.79%20.06M
16.47%74.83M
18.19%55.06M
23.85%36.29M
21.60%17.95M
6.48%64.24M
All taxes paid
38.91%7.05M
61.02%26.75M
44.31%18.17M
72.76%12.59M
49.35%5.07M
-16.97%16.62M
-19.48%12.59M
-28.96%7.29M
-52.43%3.4M
-38.01%20.01M
Cash paid relating to other operating activities
29.53%13.49M
18.18%69.15M
-54.51%30.76M
-61.94%24.06M
-63.49%10.41M
-44.92%58.52M
20.95%67.61M
90.57%63.2M
70.42%28.52M
182.11%106.24M
Cash outflows from operating activities
2.65%262.6M
27.64%1.02B
16.94%774.16M
16.30%525.31M
40.41%255.82M
21.12%802.1M
35.28%661.99M
52.40%451.68M
12.30%182.19M
-0.21%662.22M
Net cash flows from operating activities
220.45%4.24M
-89.59%13.38M
-493.42%-39.29M
-28.79%-50.51M
-110.68%-3.52M
-13.76%128.55M
-109.45%-6.62M
-215.60%-39.22M
3,665.73%32.99M
193.21%149.06M
Investing cash flow
Cash received from disposal of investments
----
--10K
--10K
--10K
----
----
----
----
----
----
Cash received from returns on investments
----
--4.83
--4.83
--4.83
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.75M
-36.80%693.2K
-10.96%65K
-10.96%65K
----
6,785.39%1.1M
--73K
--73K
--18K
-99.80%15.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--9.26M
Cash inflows from investing activities
--2.75M
-35.89%703.2K
2.75%75K
2.75%75K
----
-88.17%1.1M
-99.21%73K
-99.21%73K
-99.81%18K
16.25%9.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.94%43.56M
38.64%213.83M
643.67%196.86M
663.80%156.74M
513.23%92.57M
55.14%154.24M
-68.14%26.47M
-70.44%20.52M
-75.61%15.1M
-44.80%99.42M
Cash paid to acquire investments
----
40.40%3.51M
75.50%3.51M
134.00%3.51M
151.00%2.51M
--2.5M
--2M
--1.5M
--1M
----
Cash paid relating to other investing activities
--37.64
----
----
----
----
----
--600
----
----
----
Cash outflows from investing activities
-54.18%43.56M
38.67%217.34M
603.74%200.37M
627.71%160.25M
490.73%95.08M
57.65%156.74M
-65.73%28.47M
-68.28%22.02M
-73.99%16.1M
-44.80%99.42M
Net cash flows from investing activities
57.07%-40.81M
-39.19%-216.64M
-605.29%-200.3M
-629.79%-160.17M
-491.39%-95.08M
-72.66%-155.64M
61.53%-28.4M
63.52%-21.95M
69.45%-16.08M
47.63%-90.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.9M
Cash from borrowing
-14.23%163.4M
49.05%642.35M
67.52%591.35M
46.62%366.54M
15.45%190.5M
26.93%430.95M
14.17%353M
22.43%250M
3.65%165M
-29.53%339.51M
Cash received relating to other financing activities
----
-11.33%10.77M
----
----
----
--12.15M
--12.15M
--12.15M
----
----
Cash inflows from financing activities
-14.23%163.4M
47.40%653.12M
61.95%591.35M
39.82%366.54M
15.45%190.5M
28.66%443.1M
16.25%365.15M
28.38%262.15M
3.65%165M
-28.51%344.41M
Borrowing repayment
-17.69%53.5M
8.28%372.75M
10.03%306.55M
9.14%178.55M
-27.78%65M
27.10%344.25M
40.39%278.6M
44.20%163.6M
68.22%90M
-31.11%270.85M
Dividend interest payment
-35.79%7.15M
-7.78%21.86M
13.00%23.56M
45.14%16.77M
68.04%11.13M
8.46%23.7M
21.64%20.85M
13.67%11.55M
191.47%6.62M
-12.07%21.85M
Cash payments relating to other financing activities
----
--10.77M
11,937.68%17.44M
26.22%182.9K
----
----
-98.76%144.9K
-98.73%144.9K
----
-2.03%12.02M
Cash outflows from financing activities
-20.34%60.65M
10.17%405.38M
16.01%347.56M
11.53%195.5M
-21.21%76.13M
20.75%367.95M
31.82%299.6M
29.82%175.3M
73.25%96.62M
-29.18%304.73M
Net cash flows from financing activities
-10.16%102.75M
229.65%247.73M
271.92%243.79M
96.94%171.04M
67.26%114.37M
89.39%75.15M
-24.50%65.55M
25.57%86.85M
-33.89%68.38M
-22.89%39.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.06%-199.32K
-124.97%-121.5K
0.64%324.01K
6.95%339.54K
58.03%311.16K
72.74%486.57K
86.23%321.96K
835.40%317.48K
901.27%196.9K
21.88%281.68K
Net increase in cash and cash equivalents
310.34%65.98M
-8.62%44.36M
-85.34%4.52M
-251.21%-39.31M
-81.19%16.08M
-50.91%48.54M
-62.93%30.85M
-39.49%25.99M
71.51%85.49M
242.10%98.88M
Add:Begin period cash and cash equivalents
7.96%601.61M
9.54%557.26M
9.54%557.26M
9.54%557.26M
9.54%557.26M
24.13%508.71M
24.13%508.71M
24.13%508.71M
24.13%508.71M
-14.51%409.83M
End period cash equivalent
16.44%667.59M
7.96%601.61M
4.12%561.78M
-3.13%517.95M
-3.51%573.34M
9.54%557.26M
9.43%539.56M
18.09%534.71M
29.26%594.2M
24.13%508.71M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.54%261.54M18.73%997.25M20.85%707.92M20.40%458.9M23.21%247.82M10.57%839.96M8.26%585.79M21.47%381.13M27.32%201.14M16.78%759.64M
Refunds of taxes and levies 347.93%519.25K19.93%3.88M40.91%3.09M-7.85%1.67M-87.92%115.92K144.72%3.24M125.17%2.19M99.44%1.81M151.33%959.53K-88.34%1.32M
Cash received relating to other operating activities 9.56%4.78M-58.80%36.03M-64.59%23.86M-51.80%14.22M-66.66%4.36M73.78%87.45M288.35%67.38M88.86%29.51M343.00%13.09M-4.39%50.32M
Cash inflows from operating activities 5.76%266.84M11.45%1.04B12.13%734.87M15.11%474.79M17.25%252.3M14.71%930.65M17.15%655.37M24.87%412.46M33.39%215.18M13.55%811.29M
Goods services cash paid -1.00%218.06M28.56%838.37M25.08%658.85M29.42%446.35M66.46%220.27M38.25%652.14M41.89%526.73M54.21%344.89M7.06%132.32M-11.56%471.72M
Staff behalf paid 19.62%24M19.61%89.5M20.58%66.39M16.55%42.3M11.79%20.06M16.47%74.83M18.19%55.06M23.85%36.29M21.60%17.95M6.48%64.24M
All taxes paid 38.91%7.05M61.02%26.75M44.31%18.17M72.76%12.59M49.35%5.07M-16.97%16.62M-19.48%12.59M-28.96%7.29M-52.43%3.4M-38.01%20.01M
Cash paid relating to other operating activities 29.53%13.49M18.18%69.15M-54.51%30.76M-61.94%24.06M-63.49%10.41M-44.92%58.52M20.95%67.61M90.57%63.2M70.42%28.52M182.11%106.24M
Cash outflows from operating activities 2.65%262.6M27.64%1.02B16.94%774.16M16.30%525.31M40.41%255.82M21.12%802.1M35.28%661.99M52.40%451.68M12.30%182.19M-0.21%662.22M
Net cash flows from operating activities 220.45%4.24M-89.59%13.38M-493.42%-39.29M-28.79%-50.51M-110.68%-3.52M-13.76%128.55M-109.45%-6.62M-215.60%-39.22M3,665.73%32.99M193.21%149.06M
Investing cash flow
Cash received from disposal of investments ------10K--10K--10K------------------------
Cash received from returns on investments ------4.83--4.83--4.83------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.75M-36.80%693.2K-10.96%65K-10.96%65K----6,785.39%1.1M--73K--73K--18K-99.80%15.93K
Net cash received from disposal of subsidiaries and other business units --------------------------------------9.26M
Cash inflows from investing activities --2.75M-35.89%703.2K2.75%75K2.75%75K-----88.17%1.1M-99.21%73K-99.21%73K-99.81%18K16.25%9.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.94%43.56M38.64%213.83M643.67%196.86M663.80%156.74M513.23%92.57M55.14%154.24M-68.14%26.47M-70.44%20.52M-75.61%15.1M-44.80%99.42M
Cash paid to acquire investments ----40.40%3.51M75.50%3.51M134.00%3.51M151.00%2.51M--2.5M--2M--1.5M--1M----
Cash paid relating to other investing activities --37.64----------------------600------------
Cash outflows from investing activities -54.18%43.56M38.67%217.34M603.74%200.37M627.71%160.25M490.73%95.08M57.65%156.74M-65.73%28.47M-68.28%22.02M-73.99%16.1M-44.80%99.42M
Net cash flows from investing activities 57.07%-40.81M-39.19%-216.64M-605.29%-200.3M-629.79%-160.17M-491.39%-95.08M-72.66%-155.64M61.53%-28.4M63.52%-21.95M69.45%-16.08M47.63%-90.15M
Financing cash flow
Cash received from capital contributions --------------------------------------4.9M
Cash from borrowing -14.23%163.4M49.05%642.35M67.52%591.35M46.62%366.54M15.45%190.5M26.93%430.95M14.17%353M22.43%250M3.65%165M-29.53%339.51M
Cash received relating to other financing activities -----11.33%10.77M--------------12.15M--12.15M--12.15M--------
Cash inflows from financing activities -14.23%163.4M47.40%653.12M61.95%591.35M39.82%366.54M15.45%190.5M28.66%443.1M16.25%365.15M28.38%262.15M3.65%165M-28.51%344.41M
Borrowing repayment -17.69%53.5M8.28%372.75M10.03%306.55M9.14%178.55M-27.78%65M27.10%344.25M40.39%278.6M44.20%163.6M68.22%90M-31.11%270.85M
Dividend interest payment -35.79%7.15M-7.78%21.86M13.00%23.56M45.14%16.77M68.04%11.13M8.46%23.7M21.64%20.85M13.67%11.55M191.47%6.62M-12.07%21.85M
Cash payments relating to other financing activities ------10.77M11,937.68%17.44M26.22%182.9K---------98.76%144.9K-98.73%144.9K-----2.03%12.02M
Cash outflows from financing activities -20.34%60.65M10.17%405.38M16.01%347.56M11.53%195.5M-21.21%76.13M20.75%367.95M31.82%299.6M29.82%175.3M73.25%96.62M-29.18%304.73M
Net cash flows from financing activities -10.16%102.75M229.65%247.73M271.92%243.79M96.94%171.04M67.26%114.37M89.39%75.15M-24.50%65.55M25.57%86.85M-33.89%68.38M-22.89%39.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.06%-199.32K-124.97%-121.5K0.64%324.01K6.95%339.54K58.03%311.16K72.74%486.57K86.23%321.96K835.40%317.48K901.27%196.9K21.88%281.68K
Net increase in cash and cash equivalents 310.34%65.98M-8.62%44.36M-85.34%4.52M-251.21%-39.31M-81.19%16.08M-50.91%48.54M-62.93%30.85M-39.49%25.99M71.51%85.49M242.10%98.88M
Add:Begin period cash and cash equivalents 7.96%601.61M9.54%557.26M9.54%557.26M9.54%557.26M9.54%557.26M24.13%508.71M24.13%508.71M24.13%508.71M24.13%508.71M-14.51%409.83M
End period cash equivalent 16.44%667.59M7.96%601.61M4.12%561.78M-3.13%517.95M-3.51%573.34M9.54%557.26M9.43%539.56M18.09%534.71M29.26%594.2M24.13%508.71M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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