Longkou Union Chemical (301209) Cash Flow Statement

108.38
+0.50+0.46%

Noon Break Jan 16 11:30 CST

12.14BMarket Cap202.96P/E (TTM)

Longkou Union Chemical (301209) 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

34.73%253.38M

23.49%150.33M

29.92%70.71M

4.92%251.79M

-4.94%188.06M

-11.02%121.73M

-5.98%54.42M

-28.91%239.97M

-36.05%197.82M

-35.39%136.81M

Refunds of taxes and levies

-52.15%2.61M

-58.72%2.25M

-75.27%898.97K

-22.60%5.71M

-16.15%5.46M

29.61%5.46M

30.66%3.64M

-52.10%7.37M

-53.53%6.51M

-50.63%4.21M

Cash received relating to other operating activities

-53.83%4.72M

-49.62%3.41M

-46.62%1.33M

20.10%13.03M

33.73%10.22M

20.02%6.77M

-29.65%2.49M

-20.70%10.85M

126.09%7.64M

101.97%5.64M

Cash inflows from operating activities

27.97%260.71M

16.45%155.99M

20.45%72.93M

4.78%270.52M

-3.89%203.73M

-8.66%133.96M

-5.70%60.55M

-29.58%258.19M

-35.12%211.97M

-34.26%146.66M

Goods services cash paid

33.85%145.85M

-4.32%66.94M

6.85%43.51M

18.92%145.75M

-1.49%108.97M

-10.45%69.96M

44.82%40.72M

-44.74%122.56M

-45.02%110.61M

-36.51%78.12M

Staff behalf paid

22.15%36.25M

29.46%25.51M

50.64%14.08M

17.89%41.16M

14.82%29.68M

11.16%19.71M

-14.71%9.35M

2.73%34.91M

3.25%25.85M

-2.36%17.73M

All taxes paid

-12.74%8.55M

-22.92%6.19M

-24.32%904.98K

54.55%12M

46.60%9.79M

72.87%8.04M

-48.05%1.2M

-43.98%7.76M

-47.35%6.68M

-44.64%4.65M

Cash paid relating to other operating activities

-8.66%19.65M

-11.11%13.11M

-13.94%5.41M

27.88%29.77M

20.28%21.51M

30.26%14.75M

83.34%6.29M

-10.30%23.28M

4.91%17.89M

-3.03%11.32M

Cash outflows from operating activities

23.74%210.3M

-0.62%111.75M

11.04%63.91M

21.30%228.66M

5.54%169.95M

0.56%112.45M

28.43%57.55M

-36.22%188.5M

-37.08%161.03M

-30.66%111.82M

Net cash flows from operating activities

49.24%50.41M

105.66%44.24M

201.24%9.03M

-39.94%41.86M

-33.69%33.78M

-38.25%21.51M

-84.55%3M

-1.93%69.68M

-28.04%50.94M

-43.63%34.84M

Investing cash flow

Cash received from disposal of investments

228.57%115M

183.33%85M

--20M

125.00%45M

74.56%35M

49.62%30M

----

2.87%20M

3.13%20.05M

--20.05M

Cash received from returns on investments

-43.13%747.85K

-39.83%775.05K

221.22%119.56K

942.37%1.41M

--1.32M

--1.29M

--37.22K

--135.64K

--0

----

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

469.91%103.2K

536.39%99.77K

----

-79.65%20.22K

-63.06%18.11K

-59.89%15.68K

-90.39%2.68K

-32.17%99.37K

260.39%49.02K

187.39%39.09K

Cash inflows from investing activities

218.86%115.85M

174.33%85.87M

50,327.88%20.12M

129.47%46.43M

80.76%36.33M

55.82%31.3M

-99.80%39.9K

3.30%20.24M

3.31%20.1M

147,601.57%20.09M

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

23.12%5.04M

27.91%2.54M

-11.05%542.04K

-49.21%8.84M

-35.17%4.1M

-40.16%1.99M

65.12%609.39K

9.37%17.41M

-51.91%6.32M

-55.55%3.32M

Cash paid to acquire investments

660.00%380M

185.71%60M

--30M

1,500.00%80M

900.00%50M

320.00%21M

----

-86.11%5M

-16.67%5M

Cash outflows from investing activities

611.77%385.04M

172.08%62.54M

4,911.88%30.54M

296.46%88.84M

377.95%54.1M

176.33%22.99M

65.12%609.39K

-56.84%22.41M

-76.97%11.32M

-38.22%8.32M

Net cash flows from investing activities

-1,415.44%-269.19M

180.53%23.34M

-1,730.12%-10.42M

-1,850.55%-42.41M

-302.28%-17.76M

-29.34%8.32M

-102.89%-569.5K

93.27%-2.17M

129.58%8.78M

187.52%11.77M

Financing cash flow

Cash from borrowing

--70.83M

----

Cash inflows from financing activities

--70.83M

----

Dividend interest payment

69.20%16.24M

66.67%16M

----

11.11%16M

-33.33%9.6M

----

--14.4M

Cash payments relating to other financing activities

----

--0

----

--0

----

--0

----

-99.28%103.96K

-37.50%39.37K

--39.37K

Cash outflows from financing activities

69.20%16.24M

66.67%16M

----

10.31%16M

-33.52%9.6M

----

0.46%14.5M

22,823.06%14.44M

--14.44M

Net cash flows from financing activities

668.65%54.59M

-66.67%-16M

----

-10.31%-16M

33.52%-9.6M

----

-105.63%-14.5M

-105.31%-14.44M

---14.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-185.53%-356.78K

-10.40%529.16K

356.88%810.48K

329.26%2.93M

-17.97%417.14K

78.56%590.56K

172.69%177.39K

-68.93%682.72K

122.83%508.51K

-77.42%330.73K

Net increase in cash and cash equivalents

-2,508.10%-164.55M

150.26%52.1M

-122.53%-586.68K

-125.37%-13.62M

-85.08%6.83M

-35.94%20.82M

-93.30%2.6M

-82.03%53.69M

-85.28%45.79M

-34.76%32.5M

Add:Begin period cash and cash equivalents

-3.57%367.9M

16.38%381.52M

1,024.87%327.83M

End period cash equivalent

-47.64%203.35M

4.39%420M

-4.38%367.31M

-3.57%367.9M

3.94%388.36M

11.66%402.34M

4.75%384.13M

16.38%381.52M

9.84%373.63M

356.31%360.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin 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	34.73%253.38M	23.49%150.33M	29.92%70.71M	4.92%251.79M	-4.94%188.06M	-11.02%121.73M	-5.98%54.42M	-28.91%239.97M	-36.05%197.82M	-35.39%136.81M
Refunds of taxes and levies	-52.15%2.61M	-58.72%2.25M	-75.27%898.97K	-22.60%5.71M	-16.15%5.46M	29.61%5.46M	30.66%3.64M	-52.10%7.37M	-53.53%6.51M	-50.63%4.21M
Cash received relating to other operating activities	-53.83%4.72M	-49.62%3.41M	-46.62%1.33M	20.10%13.03M	33.73%10.22M	20.02%6.77M	-29.65%2.49M	-20.70%10.85M	126.09%7.64M	101.97%5.64M
Cash inflows from operating activities	27.97%260.71M	16.45%155.99M	20.45%72.93M	4.78%270.52M	-3.89%203.73M	-8.66%133.96M	-5.70%60.55M	-29.58%258.19M	-35.12%211.97M	-34.26%146.66M
Goods services cash paid	33.85%145.85M	-4.32%66.94M	6.85%43.51M	18.92%145.75M	-1.49%108.97M	-10.45%69.96M	44.82%40.72M	-44.74%122.56M	-45.02%110.61M	-36.51%78.12M
Staff behalf paid	22.15%36.25M	29.46%25.51M	50.64%14.08M	17.89%41.16M	14.82%29.68M	11.16%19.71M	-14.71%9.35M	2.73%34.91M	3.25%25.85M	-2.36%17.73M
All taxes paid	-12.74%8.55M	-22.92%6.19M	-24.32%904.98K	54.55%12M	46.60%9.79M	72.87%8.04M	-48.05%1.2M	-43.98%7.76M	-47.35%6.68M	-44.64%4.65M
Cash paid relating to other operating activities	-8.66%19.65M	-11.11%13.11M	-13.94%5.41M	27.88%29.77M	20.28%21.51M	30.26%14.75M	83.34%6.29M	-10.30%23.28M	4.91%17.89M	-3.03%11.32M
Cash outflows from operating activities	23.74%210.3M	-0.62%111.75M	11.04%63.91M	21.30%228.66M	5.54%169.95M	0.56%112.45M	28.43%57.55M	-36.22%188.5M	-37.08%161.03M	-30.66%111.82M
Net cash flows from operating activities	49.24%50.41M	105.66%44.24M	201.24%9.03M	-39.94%41.86M	-33.69%33.78M	-38.25%21.51M	-84.55%3M	-1.93%69.68M	-28.04%50.94M	-43.63%34.84M
Investing cash flow
Cash received from disposal of investments	228.57%115M	183.33%85M	--20M	125.00%45M	74.56%35M	49.62%30M	----	2.87%20M	3.13%20.05M	--20.05M
Cash received from returns on investments	-43.13%747.85K	-39.83%775.05K	221.22%119.56K	942.37%1.41M	--1.32M	--1.29M	--37.22K	--135.64K	--0	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	469.91%103.2K	536.39%99.77K	----	-79.65%20.22K	-63.06%18.11K	-59.89%15.68K	-90.39%2.68K	-32.17%99.37K	260.39%49.02K	187.39%39.09K
Cash inflows from investing activities	218.86%115.85M	174.33%85.87M	50,327.88%20.12M	129.47%46.43M	80.76%36.33M	55.82%31.3M	-99.80%39.9K	3.30%20.24M	3.31%20.1M	147,601.57%20.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.12%5.04M	27.91%2.54M	-11.05%542.04K	-49.21%8.84M	-35.17%4.1M	-40.16%1.99M	65.12%609.39K	9.37%17.41M	-51.91%6.32M	-55.55%3.32M
Cash paid to acquire investments	660.00%380M	185.71%60M	--30M	1,500.00%80M	900.00%50M	320.00%21M	----	-86.11%5M	-86.11%5M	-16.67%5M
Cash outflows from investing activities	611.77%385.04M	172.08%62.54M	4,911.88%30.54M	296.46%88.84M	377.95%54.1M	176.33%22.99M	65.12%609.39K	-56.84%22.41M	-76.97%11.32M	-38.22%8.32M
Net cash flows from investing activities	-1,415.44%-269.19M	180.53%23.34M	-1,730.12%-10.42M	-1,850.55%-42.41M	-302.28%-17.76M	-29.34%8.32M	-102.89%-569.5K	93.27%-2.17M	129.58%8.78M	187.52%11.77M
Financing cash flow
Cash from borrowing	--70.83M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--70.83M	----	----	----	----	----	----	----	----	----
Dividend interest payment	69.20%16.24M	66.67%16M	----	11.11%16M	-33.33%9.6M	-33.33%9.6M	----	--14.4M	--14.4M	--14.4M
Cash payments relating to other financing activities	----	--0	----	--0	----	--0	----	-99.28%103.96K	-37.50%39.37K	--39.37K
Cash outflows from financing activities	69.20%16.24M	66.67%16M	----	10.31%16M	-33.52%9.6M	-33.52%9.6M	----	0.46%14.5M	22,823.06%14.44M	--14.44M
Net cash flows from financing activities	668.65%54.59M	-66.67%-16M	----	-10.31%-16M	33.52%-9.6M	33.52%-9.6M	----	-105.63%-14.5M	-105.31%-14.44M	---14.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-185.53%-356.78K	-10.40%529.16K	356.88%810.48K	329.26%2.93M	-17.97%417.14K	78.56%590.56K	172.69%177.39K	-68.93%682.72K	122.83%508.51K	-77.42%330.73K
Net increase in cash and cash equivalents	-2,508.10%-164.55M	150.26%52.1M	-122.53%-586.68K	-125.37%-13.62M	-85.08%6.83M	-35.94%20.82M	-93.30%2.6M	-82.03%53.69M	-85.28%45.79M	-34.76%32.5M
Add:Begin period cash and cash equivalents	-3.57%367.9M	-3.57%367.9M	-3.57%367.9M	16.38%381.52M	16.38%381.52M	16.38%381.52M	16.38%381.52M	1,024.87%327.83M	1,024.87%327.83M	1,024.87%327.83M
End period cash equivalent	-47.64%203.35M	4.39%420M	-4.38%367.31M	-3.57%367.9M	3.94%388.36M	11.66%402.34M	4.75%384.13M	16.38%381.52M	9.84%373.63M	356.31%360.34M
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	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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