Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen L&A Design (300949)
- 40.81
- +0.41+1.01%
Trading May 21 10:10 CST
2.45BMarket Cap-20.08P/E (TTM)
40.95High40.08Low3.87KlotVolume40.47Open40.40Prev Close15.74MTurnover1.13%Turnover RatioLossP/E (Static)60.00MShares57.1352wk High4.35P/B1.40BFloat Cap34.3152wk Low48.48Limit Up34.30MShs Float143.00Historical High32.32Limit Down2.15%Range %22.50Historical Low--Dividend TTM40.71Avg Price1.87KlotAsk--Div Yield TTM100Lot Size1.87KlotBid
Shenzhen L&A Design (300949) 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 | -21.89%89.96M | 2.16%444.78M | 9.45%366.27M | 2.67%239.77M | 1.87%115.18M | -1.76%435.38M | -6.77%334.66M | -7.38%233.54M | -7.60%113.06M | -7.71%443.18M |
| Refunds of taxes and levies | ---- | --0 | --4.4K | --0 | ---- | --0 | ---- | --0 | ---- | 26.06%48.46K |
| Cash received relating to other operating activities | 40.88%29.11M | -15.22%21.47M | 391.86%157.48M | 213.16%67.13M | 77.53%20.66M | -37.34%25.32M | -37.61%32.02M | -32.39%21.44M | -8.41%11.64M | 9.49%40.42M |
| Cash inflows from operating activities | -12.35%119.07M | 1.21%466.25M | 42.84%523.76M | 20.37%306.9M | 8.94%135.84M | -4.74%460.7M | -10.63%366.68M | -10.17%254.98M | -7.68%124.7M | -6.48%483.64M |
| Goods services cash paid | 641.45%40.69M | -2.43%151.44M | 8.18%134.9M | 0.39%80.75M | -89.57%5.49M | -14.19%155.21M | -25.87%124.69M | -21.18%80.44M | -8.27%52.61M | 23.58%180.89M |
| Staff behalf paid | 5.01%64.28M | -17.08%211.04M | -17.52%160.74M | -13.80%114.55M | -19.32%61.22M | -23.28%254.51M | -23.64%194.89M | -27.51%132.89M | -27.58%75.87M | -6.76%331.72M |
| All taxes paid | -31.03%4.1M | -2.81%21.63M | 2.60%18.46M | -5.87%12.11M | -13.42%5.95M | -14.26%22.25M | 17.89%17.99M | 49.14%12.87M | -0.79%6.87M | -23.41%25.95M |
| Cash paid relating to other operating activities | 19.83%35.26M | -14.52%43.05M | 221.65%178.3M | 23.48%46.73M | 72.20%29.42M | -19.33%50.36M | -19.02%55.43M | -7.83%37.84M | 7.21%17.09M | -13.23%62.43M |
| Cash outflows from operating activities | 41.40%144.34M | -11.44%427.15M | 25.29%492.4M | -3.75%254.14M | -33.04%102.08M | -19.74%482.34M | -22.51%393.01M | -21.20%264.05M | -17.59%152.44M | -1.15%600.99M |
| Net cash flows from operating activities | -174.82%-25.27M | 280.70%39.1M | 219.08%31.36M | 681.71%52.76M | 221.74%33.77M | 81.56%-21.64M | 72.82%-26.33M | 82.29%-9.07M | 44.42%-27.74M | -29.24%-117.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -79.38%1.09M | --0 | --0 | ---- | --5.28M | --0 | --0 | ---- | --0 |
| Cash received from returns on investments | 193.88%684.47K | -80.07%3.15M | -92.77%1.95M | -95.81%1.28M | -96.30%232.91K | 162.97%15.79M | 302.33%26.9M | 571.66%30.48M | 1,034.10%6.29M | -67.95%6.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,245.29%973.07K | 24,841.65%11.66M | 17,324.85%10.7M | 56,903.21%10.53M | 1,116.40%9.41K | -90.36%46.73K | -79.54%61.39K | -91.87%18.47K | --773.26 | -92.66%484.92K |
| Net cash received from disposal of subsidiaries and other business units | --0 | -96.98%60.44K | --0 | --0 | -72.96%1.43M | -35.80%2M | --7.28M | --5.15M | --5.28M | --3.12M |
| Cash received relating to other investing activities | -4.02%229.4M | -13.55%813.89M | -4.58%582.07M | -32.83%403.05M | 298.33%239M | 20.72%941.42M | -7.55%610M | 1.69%600M | 50.00%60M | -21.39%779.84M |
| Cash inflows from investing activities | -3.99%231.06M | -13.96%829.85M | -7.69%594.71M | -34.74%414.85M | 236.24%240.67M | 22.18%964.54M | -3.88%644.25M | 6.87%635.65M | 76.49%71.58M | -22.41%789.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.71%787.29K | -79.93%8.2M | -87.81%5.62M | -88.93%4.57M | -48.84%14.87M | -16.54%40.87M | 5.20%46.11M | 81.14%41.33M | 1,204.96%29.07M | 40.46%48.97M |
| Cash paid to acquire investments | --0 | -43.08%3.33M | -45.85%3.33M | -77.59%930K | -73.66%540K | -62.74%5.85M | -46.98%6.15M | -44.07%4.15M | -59.80%2.05M | -23.90%15.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --766.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 18.59%236M | -9.88%769.15M | 4.10%551.75M | 17.68%388.35M | --199M | 2.94%853.44M | -19.70%530M | -31.25%330M | --0 | -3.97%829.06M |
| Cash outflows from investing activities | 10.44%236.79M | -13.19%781.45M | -3.70%560.7M | 4.89%393.85M | 589.07%214.41M | 0.72%900.16M | -18.61%582.26M | -26.41%375.48M | 324.65%31.12M | -3.43%893.73M |
| Net cash flows from investing activities | -121.82%-5.73M | -24.83%48.4M | -45.14%34.01M | -91.93%21M | -35.09%26.26M | 161.74%64.38M | 237.19%61.99M | 207.79%260.17M | 21.77%40.46M | -213.41%-104.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -98.26%192.16K | -98.23%192.16K | -98.20%192.16K | -104.48%-466.6K | 2,657.41%11.03M | 12.27%10.83M | 2,567.40%10.67M | --10.41M | -80.00%400K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -69.06%192.16K | -63.40%192.16K | ---- | ---- | 55.27%621.08K | --525K | ---- | ---- | -80.00%400K |
| Cash from borrowing | --0 | -27.58%150.62M | -17.16%131.69M | -1.00%104.07M | 69.93%33.99M | 23.07%207.98M | 26.16%158.96M | 10,412.74%105.13M | 1,900.00%20M | 53,879.30%169M |
| Cash received relating to other financing activities | --127.22K | 447.50%1.1M | --366.4K | --241.6K | --0 | -98.23%200K | --0 | --0 | --0 | 365.36%11.32M |
| Cash inflows from financing activities | -99.62%127.22K | -30.70%151.91M | -22.11%132.25M | -9.75%104.51M | 10.23%33.52M | 21.30%219.21M | 23.26%169.79M | 3,208.48%115.8M | 913.62%30.41M | 3,707.61%180.72M |
| Borrowing repayment | -82.96%7.83M | -11.80%206.61M | -0.38%167.35M | -27.87%83.85M | -34.35%45.95M | --234.25M | 53,559.89%168M | 37,030.70%116.25M | 35,952.74%70M | ---- |
| Dividend interest payment | -74.24%167.77K | -44.98%3.38M | -42.18%2.66M | -41.24%1.98M | -70.25%651.37K | 546.22%6.15M | 2,819.32%4.6M | 3,897.07%3.37M | 64,724.99%2.19M | --951.1K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 181.59%9.6M | 10.68%15.59M | 6.24%12.85M | 20.68%9.61M | 16.98%3.41M | -34.93%14.09M | -29.04%12.1M | -25.03%7.97M | -41.58%2.91M | 4.04%21.65M |
| Cash outflows from financing activities | -64.81%17.6M | -11.36%225.58M | -0.99%182.87M | -25.19%95.45M | -33.41%50.01M | 1,026.15%254.48M | 954.22%184.7M | 1,057.49%127.59M | 1,348.18%75.1M | 8.61%22.6M |
| Net cash flows from financing activities | -5.92%-17.47M | -108.90%-73.67M | -239.57%-50.62M | 176.80%9.06M | 63.10%-16.49M | -122.30%-35.27M | -112.40%-14.91M | -56.75%-11.79M | -1,944.54%-44.7M | 1,084.66%158.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,008.52%-969.44K | -252.30%-1.39M | -12.31%-718.6K | -170.83%-258.04K | -187.19%-87.45K | -63.81%912.62K | -119.29%-639.82K | -90.18%364.31K | -86.13%100.3K | 1,209.37%2.52M |
| Net increase in cash and cash equivalents | -213.78%-49.44M | 48.23%12.43M | -30.26%14.02M | -65.55%82.56M | 236.32%43.45M | 113.75%8.39M | 208.71%20.11M | 712.52%239.67M | -75.69%-31.87M | -302.93%-60.99M |
| Add:Begin period cash and cash equivalents | 7.65%174.99M | 5.44%162.56M | 5.44%162.56M | 5.44%162.56M | 5.44%162.56M | -28.35%154.17M | -28.35%154.17M | -28.35%154.17M | -28.35%154.17M | -6.57%215.16M |
| End period cash equivalent | -39.05%125.56M | 7.65%174.99M | 1.32%176.58M | -37.76%245.11M | 68.45%206M | 5.44%162.56M | -11.38%174.28M | 60.98%393.84M | -37.93%122.3M | -28.35%154.17M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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