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Shenzhen Lihexing (301013)

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36.36
+6.06+20.00%

Trading May 20 11:26 CST

8.50BMarket Cap-53.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Lihexing (301013) 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

-10.02%137.78M

6.69%540.5M

2.94%437.22M

-6.52%279.49M

0.77%153.12M

17.40%506.59M

61.51%424.72M

65.15%298.98M

73.22%151.95M

10.85%431.49M

Refunds of taxes and levies

-98.45%76.91K

-1.24%8.33M

33.08%7.53M

83.85%6.42M

210.24%4.95M

-79.17%8.43M

-85.12%5.66M

-89.69%3.49M

33.76%1.6M

199.96%40.49M

Cash received relating to other operating activities

248.83%4.96M

-32.29%21.26M

-71.30%7.92M

-80.15%5.35M

-94.42%1.42M

-54.08%31.39M

-62.60%27.59M

-42.87%26.94M

-50.95%25.5M

845.56%68.36M

Cash inflows from operating activities

-10.46%142.82M

4.33%570.08M

-1.16%452.67M

-11.58%291.26M

-10.92%159.5M

1.12%546.41M

22.20%457.97M

25.70%329.41M

27.07%179.05M

31.80%540.34M

Goods services cash paid

64.17%147.35M

8.19%380.65M

17.13%340.78M

3.78%212.14M

-16.22%89.75M

2.47%351.83M

8.78%290.94M

33.04%204.41M

35.94%107.13M

24.16%343.35M

Staff behalf paid

19.27%36.28M

15.51%138.1M

5.14%95.17M

2.76%61.86M

5.01%30.42M

2.10%119.56M

0.71%90.52M

0.09%60.19M

-1.37%28.97M

-2.63%117.1M

All taxes paid

-47.14%4.14M

-1.86%22.75M

63.07%17.04M

25.81%10.42M

79.19%7.83M

-16.30%23.18M

-51.70%10.45M

-40.24%8.28M

-43.03%4.37M

29.96%27.69M

Cash paid relating to other operating activities

1.96%13.67M

-12.91%41.64M

-24.20%40.58M

-26.55%24.84M

-19.79%13.4M

-5.13%47.81M

-9.64%53.53M

-4.06%33.82M

-9.64%16.71M

-43.22%50.39M

Cash outflows from operating activities

42.46%201.44M

7.52%583.14M

10.80%493.57M

0.83%309.26M

-10.03%141.41M

0.71%542.37M

1.65%445.45M

16.66%306.71M

17.00%157.17M

6.25%538.54M

Net cash flows from operating activities

-424.02%-58.62M

-423.27%-13.06M

-426.56%-40.9M

-179.34%-18.01M

-17.28%18.09M

124.09%4.04M

119.74%12.52M

2,800.87%22.7M

232.89%21.87M

101.86%1.8M

Investing cash flow

Cash received from disposal of investments

--0

217.69%270.03M

82.35%155M

-38.46%40M

-68.86%85M

-59.91%85M

4.84%65M

-9.30%273M

Cash received from returns on investments

-78.03%14.56K

-30.67%252.95K

-59.09%149.24K

-74.56%66.26K

-71.18%364.83K

-60.95%364.83K

-37.48%260.52K

-29.95%1.27M

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

--0

--1.46M

--110.6K

--600

----

607.20%176.8K

Net cash received from disposal of subsidiaries and other business units

--0

--3.97K

--200K

----

Cash received relating to other investing activities

--0

--200K

----

-93.00%1.12M

Cash inflows from investing activities

-99.96%14.56K

218.57%271.95M

216.99%270.6M

81.75%155.15M

-38.61%40.07M

-69.02%85.36M

-68.88%85.36M

-59.91%85.36M

4.56%65.26M

-13.57%275.56M

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

-66.07%4.41M

6.55%47.4M

-3.61%30.3M

-16.37%18.92M

-34.68%12.99M

-45.75%44.49M

-34.18%31.43M

-11.53%22.62M

32.11%19.89M

-19.56%82M

Cash paid to acquire investments

-80.00%10M

350.85%284.03M

334.97%274.03M

146.03%155M

16.28%50M

-73.30%63M

-70.14%63M

-60.62%63M

-28.33%43M

-14.18%236M

Net cash paid to acquire subsidiaries and other business units

--0

--1.95M

--1.97M

----

Cash paid relating to other investing activities

--0

----

--0

-36.19%100K

----

-98.96%156.73K

Cash outflows from investing activities

-77.13%14.41M

209.87%333.39M

224.35%306.3M

105.43%175.88M

0.16%62.99M

-66.18%107.59M

-63.53%94.43M

-53.86%85.62M

-16.21%62.89M

-18.83%318.16M

Net cash flows from investing activities

37.22%-14.39M

-176.46%-61.44M

-293.70%-35.7M

-8,108.44%-20.73M

-1,066.29%-22.92M

47.83%-22.22M

-159.04%-9.07M

-100.92%-252.57K

118.78%2.37M

41.74%-42.59M

Financing cash flow

Cash received from capital contributions

--0

--1M

--800K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

--1M

----

Cash from borrowing

93.20%115.92M

16.21%293.29M

74.05%225.15M

53.04%173.16M

50.00%60M

-6.02%252.38M

-45.82%129.35M

-40.03%113.14M

-67.33%40M

78.33%268.56M

Cash received relating to other financing activities

--31.65M

--54.07M

----

--0

----

Cash inflows from financing activities

145.95%147.57M

38.03%348.37M

74.83%226.15M

53.75%173.96M

50.00%60M

-6.02%252.38M

-45.82%129.35M

-40.03%113.14M

-67.33%40M

78.33%268.56M

Borrowing repayment

-16.59%30.3M

3.07%246.01M

-17.55%139.12M

-10.34%107.23M

-54.01%36.33M

27.46%238.69M

0.77%168.74M

-16.20%119.6M

295.00%79M

280.61%187.26M

Dividend interest payment

9.94%2.85M

107.10%23.35M

163.90%24.97M

269.51%21.9M

-14.01%2.59M

-3.14%11.28M

10.97%9.46M

3.77%5.93M

14.23%3.02M

-51.75%11.64M

Cash payments relating to other financing activities

272.27%14.05M

53.34%19.47M

41.28%11.78M

46.83%7.72M

20.76%3.77M

-9.39%12.7M

-22.76%8.34M

-32.91%5.26M

-36.68%3.13M

-4.55%14.01M

Cash outflows from financing activities

10.55%47.2M

9.96%288.83M

-5.72%175.88M

4.64%136.85M

-49.85%42.7M

23.37%262.66M

-0.12%186.54M

-16.31%130.79M

208.74%85.14M

141.92%212.91M

Net cash flows from financing activities

480.05%100.37M

679.22%59.53M

187.90%50.27M

310.28%37.1M

138.33%17.3M

-118.47%-10.28M

-210.06%-57.19M

-154.49%-17.65M

-147.59%-45.14M

-11.10%55.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-215.81%-2.15K

-186.41%-70.56

-461.40%-7.82K

-241.94%-3.81K

-255.35%-681.82

152.54%81.66

-91.28%2.16K

-89.21%2.69K

103.71%438.88

-166.34%-155.41

Net increase in cash and cash equivalents

119.33%27.35M

47.45%-14.96M

50.98%-26.34M

-134.14%-1.64M

159.67%12.47M

-291.61%-28.46M

-1,475.42%-53.73M

-91.85%4.8M

-123.54%-20.9M

113.83%14.85M

Add:Begin period cash and cash equivalents

-25.76%43.11M

-32.89%58.07M

-33.45%58.07M

20.72%86.53M

21.74%87.26M

-59.98%71.68M

End period cash equivalent

-0.11%70.46M

-25.76%43.11M

-3.27%31.73M

-38.22%56.43M

6.30%70.54M

-32.89%58.07M

-56.60%32.8M

-30.07%91.33M

-58.64%66.36M

20.72%86.53M

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	-10.02%137.78M	6.69%540.5M	2.94%437.22M	-6.52%279.49M	0.77%153.12M	17.40%506.59M	61.51%424.72M	65.15%298.98M	73.22%151.95M	10.85%431.49M
Refunds of taxes and levies	-98.45%76.91K	-1.24%8.33M	33.08%7.53M	83.85%6.42M	210.24%4.95M	-79.17%8.43M	-85.12%5.66M	-89.69%3.49M	33.76%1.6M	199.96%40.49M
Cash received relating to other operating activities	248.83%4.96M	-32.29%21.26M	-71.30%7.92M	-80.15%5.35M	-94.42%1.42M	-54.08%31.39M	-62.60%27.59M	-42.87%26.94M	-50.95%25.5M	845.56%68.36M
Cash inflows from operating activities	-10.46%142.82M	4.33%570.08M	-1.16%452.67M	-11.58%291.26M	-10.92%159.5M	1.12%546.41M	22.20%457.97M	25.70%329.41M	27.07%179.05M	31.80%540.34M
Goods services cash paid	64.17%147.35M	8.19%380.65M	17.13%340.78M	3.78%212.14M	-16.22%89.75M	2.47%351.83M	8.78%290.94M	33.04%204.41M	35.94%107.13M	24.16%343.35M
Staff behalf paid	19.27%36.28M	15.51%138.1M	5.14%95.17M	2.76%61.86M	5.01%30.42M	2.10%119.56M	0.71%90.52M	0.09%60.19M	-1.37%28.97M	-2.63%117.1M
All taxes paid	-47.14%4.14M	-1.86%22.75M	63.07%17.04M	25.81%10.42M	79.19%7.83M	-16.30%23.18M	-51.70%10.45M	-40.24%8.28M	-43.03%4.37M	29.96%27.69M
Cash paid relating to other operating activities	1.96%13.67M	-12.91%41.64M	-24.20%40.58M	-26.55%24.84M	-19.79%13.4M	-5.13%47.81M	-9.64%53.53M	-4.06%33.82M	-9.64%16.71M	-43.22%50.39M
Cash outflows from operating activities	42.46%201.44M	7.52%583.14M	10.80%493.57M	0.83%309.26M	-10.03%141.41M	0.71%542.37M	1.65%445.45M	16.66%306.71M	17.00%157.17M	6.25%538.54M
Net cash flows from operating activities	-424.02%-58.62M	-423.27%-13.06M	-426.56%-40.9M	-179.34%-18.01M	-17.28%18.09M	124.09%4.04M	119.74%12.52M	2,800.87%22.7M	232.89%21.87M	101.86%1.8M
Investing cash flow
Cash received from disposal of investments	--0	217.69%270.03M	217.69%270.03M	82.35%155M	-38.46%40M	-68.86%85M	-68.86%85M	-59.91%85M	4.84%65M	-9.30%273M
Cash received from returns on investments	-78.03%14.56K	-30.67%252.95K	-30.67%252.95K	-59.09%149.24K	-74.56%66.26K	-71.18%364.83K	-71.18%364.83K	-60.95%364.83K	-37.48%260.52K	-29.95%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	--1.46M	--110.6K	--600	----	----	----	----	----	607.20%176.8K
Net cash received from disposal of subsidiaries and other business units	--0	--3.97K	--200K	----	----	----	----	----	----	----
Cash received relating to other investing activities	--0	--200K	----	----	----	----	----	----	----	-93.00%1.12M
Cash inflows from investing activities	-99.96%14.56K	218.57%271.95M	216.99%270.6M	81.75%155.15M	-38.61%40.07M	-69.02%85.36M	-68.88%85.36M	-59.91%85.36M	4.56%65.26M	-13.57%275.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.07%4.41M	6.55%47.4M	-3.61%30.3M	-16.37%18.92M	-34.68%12.99M	-45.75%44.49M	-34.18%31.43M	-11.53%22.62M	32.11%19.89M	-19.56%82M
Cash paid to acquire investments	-80.00%10M	350.85%284.03M	334.97%274.03M	146.03%155M	16.28%50M	-73.30%63M	-70.14%63M	-60.62%63M	-28.33%43M	-14.18%236M
Net cash paid to acquire subsidiaries and other business units	--0	--1.95M	--1.97M	--1.97M	----	----	----	----	----	----
Cash paid relating to other investing activities	--0	----	----	----	--0	-36.19%100K	----	----	----	-98.96%156.73K
Cash outflows from investing activities	-77.13%14.41M	209.87%333.39M	224.35%306.3M	105.43%175.88M	0.16%62.99M	-66.18%107.59M	-63.53%94.43M	-53.86%85.62M	-16.21%62.89M	-18.83%318.16M
Net cash flows from investing activities	37.22%-14.39M	-176.46%-61.44M	-293.70%-35.7M	-8,108.44%-20.73M	-1,066.29%-22.92M	47.83%-22.22M	-159.04%-9.07M	-100.92%-252.57K	118.78%2.37M	41.74%-42.59M
Financing cash flow
Cash received from capital contributions	--0	--1M	--1M	--800K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	93.20%115.92M	16.21%293.29M	74.05%225.15M	53.04%173.16M	50.00%60M	-6.02%252.38M	-45.82%129.35M	-40.03%113.14M	-67.33%40M	78.33%268.56M
Cash received relating to other financing activities	--31.65M	--54.07M	----	----	--0	----	----	----	----	----
Cash inflows from financing activities	145.95%147.57M	38.03%348.37M	74.83%226.15M	53.75%173.96M	50.00%60M	-6.02%252.38M	-45.82%129.35M	-40.03%113.14M	-67.33%40M	78.33%268.56M
Borrowing repayment	-16.59%30.3M	3.07%246.01M	-17.55%139.12M	-10.34%107.23M	-54.01%36.33M	27.46%238.69M	0.77%168.74M	-16.20%119.6M	295.00%79M	280.61%187.26M
Dividend interest payment	9.94%2.85M	107.10%23.35M	163.90%24.97M	269.51%21.9M	-14.01%2.59M	-3.14%11.28M	10.97%9.46M	3.77%5.93M	14.23%3.02M	-51.75%11.64M
Cash payments relating to other financing activities	272.27%14.05M	53.34%19.47M	41.28%11.78M	46.83%7.72M	20.76%3.77M	-9.39%12.7M	-22.76%8.34M	-32.91%5.26M	-36.68%3.13M	-4.55%14.01M
Cash outflows from financing activities	10.55%47.2M	9.96%288.83M	-5.72%175.88M	4.64%136.85M	-49.85%42.7M	23.37%262.66M	-0.12%186.54M	-16.31%130.79M	208.74%85.14M	141.92%212.91M
Net cash flows from financing activities	480.05%100.37M	679.22%59.53M	187.90%50.27M	310.28%37.1M	138.33%17.3M	-118.47%-10.28M	-210.06%-57.19M	-154.49%-17.65M	-147.59%-45.14M	-11.10%55.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-215.81%-2.15K	-186.41%-70.56	-461.40%-7.82K	-241.94%-3.81K	-255.35%-681.82	152.54%81.66	-91.28%2.16K	-89.21%2.69K	103.71%438.88	-166.34%-155.41
Net increase in cash and cash equivalents	119.33%27.35M	47.45%-14.96M	50.98%-26.34M	-134.14%-1.64M	159.67%12.47M	-291.61%-28.46M	-1,475.42%-53.73M	-91.85%4.8M	-123.54%-20.9M	113.83%14.85M
Add:Begin period cash and cash equivalents	-25.76%43.11M	-32.89%58.07M	-32.89%58.07M	-32.89%58.07M	-33.45%58.07M	20.72%86.53M	20.72%86.53M	20.72%86.53M	21.74%87.26M	-59.98%71.68M
End period cash equivalent	-0.11%70.46M	-25.76%43.11M	-3.27%31.73M	-38.22%56.43M	6.30%70.54M	-32.89%58.07M	-56.60%32.8M	-30.07%91.33M	-58.64%66.36M	20.72%86.53M
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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