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Guangdong Lvtong New Energy Electric Vehicle Technology (301322)

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54.12
+9.02+20.00%

Trading May 20 14:22 CST

7.72BMarket Cap594.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Lvtong New Energy Electric Vehicle Technology (301322) 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

19.24%224.61M

-0.96%814.9M

-8.54%564.81M

-11.70%370.88M

-8.28%188.38M

-23.00%822.83M

-25.96%617.52M

-26.13%420.04M

-15.86%205.39M

-26.38%1.07B

Refunds of taxes and levies

-56.90%8.75M

15.32%60.07M

7.51%50.59M

11.69%34.94M

12.82%20.3M

-42.24%52.09M

-31.01%47.05M

-31.78%31.29M

-21.47%17.99M

-40.31%90.18M

Cash received relating to other operating activities

3.33%1.74M

-32.69%43.22M

-25.13%47.57M

-45.90%33.19M

-94.60%1.68M

507.64%64.21M

72.63%63.54M

723.23%61.34M

3,001.29%31.17M

121.21%10.57M

Cash inflows from operating activities

11.76%235.1M

-2.23%918.18M

-8.95%662.97M

-14.37%439.02M

-17.36%210.36M

-19.69%939.13M

-22.46%728.12M

-17.57%512.67M

-5.02%254.55M

-27.25%1.17B

Goods services cash paid

90.11%210.77M

50.71%663.67M

-2.43%379.1M

-21.70%249.06M

-28.21%110.86M

-45.59%440.37M

-38.00%388.55M

-23.24%318.08M

1.07%154.44M

-29.24%809.37M

Staff behalf paid

69.82%36.8M

33.19%122.48M

21.36%79.06M

28.57%56.07M

4.33%21.67M

-0.93%91.96M

-1.74%65.15M

-11.64%43.61M

-8.21%20.77M

-11.27%92.82M

All taxes paid

4.36%9.89M

-59.26%14.48M

-60.01%14.97M

-27.07%13.23M

-27.80%9.48M

-18.64%35.56M

20.06%37.42M

-1.99%18.14M

69.16%13.13M

-16.12%43.71M

Cash paid relating to other operating activities

54.77%33.13M

-29.16%58.63M

9.92%68.66M

5.47%23.78M

51.01%21.41M

30.54%82.76M

42.13%62.47M

-32.95%22.55M

95.55%14.18M

17.06%63.4M

Cash outflows from operating activities

77.82%290.6M

32.06%859.27M

-2.13%541.79M

-14.97%342.14M

-19.30%163.42M

-35.53%650.65M

-27.93%553.59M

-22.00%402.38M

6.34%202.51M

-25.50%1.01B

Net cash flows from operating activities

-218.22%-55.49M

-79.58%58.92M

-30.57%121.18M

-12.16%96.88M

-9.79%46.94M

80.19%288.48M

2.09%174.54M

4.00%110.29M

-32.92%52.04M

-36.66%160.1M

Investing cash flow

Cash received from disposal of investments

-31.09%1.18B

357.71%4.37B

226.57%3.12B

278.38%2.1B

-14.03%1.72B

-60.52%955M

-56.13%955M

620.78%555M

--2B

--2.42B

Cash received from returns on investments

-54.02%10.05M

758.63%83.2M

687.04%76.26M

1,483.55%58.17M

--21.85M

195.85%9.69M

265.95%9.69M

1,895.28%3.67M

----

--3.28M

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

----

-88.02%10K

----

--83.5K

--80K

----

Cash received relating to other investing activities

--9M

----

Cash inflows from investing activities

-30.86%1.2B

361.70%4.45B

231.16%3.19B

286.25%2.16B

-12.94%1.74B

-60.17%964.77M

-55.74%964.77M

623.92%558.75M

--2B

3,470,208.29%2.42B

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

-42.50%9.23M

-32.19%99.27M

-24.06%68.76M

-35.67%51.34M

-54.99%16.06M

84.48%146.39M

63.94%90.55M

105.03%79.8M

104.78%35.68M

-38.84%79.35M

Cash paid to acquire investments

--1.06B

53.87%4.06B

4.43%2.79B

8.61%2.18B

----

-0.34%2.64B

13.04%2.67B

-0.35%2.01B

86.67%1.76B

--2.65B

Net cash paid to acquire subsidiaries and other business units

----

--314.57M

----

Cash paid relating to other investing activities

----

--9M

----

Cash outflows from investing activities

6,572.38%1.07B

60.12%4.48B

14.52%3.17B

6.46%2.23B

-99.11%16.06M

2.46%2.8B

14.58%2.77B

2.09%2.09B

86.99%1.8B

2,002.81%2.73B

Net cash flows from investing activities

-92.46%129.76M

98.82%-21.53M

101.29%23.25M

95.39%-70.81M

778.59%1.72B

-498.09%-1.83B

-659.63%-1.8B

22.23%-1.54B

120.36%195.92M

-136.03%-306.08M

Financing cash flow

Cash received from capital contributions

--116.67K

----

--251.17K

----

--2.12B

Cash from borrowing

--90.05M

--30M

--11M

----

Cash received relating to other financing activities

----

1,199.72%40.28M

----

--20.46K

----

2,525.61%3.1M

--791.96K

----

--118.04K

Cash inflows from financing activities

--90.17M

2,167.66%70.28M

1,320.68%11.25M

--20.46K

----

-99.85%3.1M

-99.96%791.96K

----

--2.12B

Borrowing repayment

--40.41M

--27.44M

--62.85M

----

Dividend interest payment

-99.95%12.92K

-27.47%75.92M

-28.51%74.84M

-32.51%70.64M

--28.26M

-33.48%104.67M

66.30%104.67M

----

48,649.03%157.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.86M

----

Cash payments relating to other financing activities

17,121.64%1.07M

-39.80%70.02M

-99.58%371.43K

-99.97%12.44K

-99.92%6.22K

339.78%116.3M

233.13%87.51M

54.64%40.35M

-60.30%8.17M

619.17%26.45M

Cash outflows from financing activities

46.81%41.49M

-21.54%173.37M

-28.17%138.05M

-51.28%70.66M

245.78%28.26M

20.23%220.97M

4.66%192.18M

62.89%145.02M

-60.30%8.17M

1,212.83%183.8M

Net cash flows from financing activities

272.22%48.67M

52.68%-103.09M

33.75%-126.8M

51.29%-70.64M

-245.78%-28.26M

-111.23%-217.87M

-109.87%-191.39M

-107.13%-145.02M

-100.39%-8.17M

13,952.01%1.94B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-147.04%-1.09M

-62.85%3.18M

-38.08%4.01M

-41.89%3.3M

11.79%2.31M

122.82%8.55M

70.42%6.47M

-25.15%5.68M

364.31%2.06M

-58.28%3.84M

Net increase in cash and cash equivalents

-93.01%121.86M

96.43%-62.53M

101.19%21.63M

97.36%-41.26M

620.42%1.74B

-197.46%-1.75B

-196.73%-1.82B

-999.70%-1.56B

-80.12%241.84M

1,419.33%1.8B

Add:Begin period cash and cash equivalents

-28.73%155.15M

-88.95%217.67M

1,044.89%1.97B

220.24%171.99M

End period cash equivalent

-85.87%277.01M

-28.73%155.15M

55.42%239.3M

-56.45%176.41M

-11.35%1.96B

-88.95%217.67M

-92.48%153.97M

17.12%405.04M

59.21%2.21B

1,044.89%1.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Huaxing 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	19.24%224.61M	-0.96%814.9M	-8.54%564.81M	-11.70%370.88M	-8.28%188.38M	-23.00%822.83M	-25.96%617.52M	-26.13%420.04M	-15.86%205.39M	-26.38%1.07B
Refunds of taxes and levies	-56.90%8.75M	15.32%60.07M	7.51%50.59M	11.69%34.94M	12.82%20.3M	-42.24%52.09M	-31.01%47.05M	-31.78%31.29M	-21.47%17.99M	-40.31%90.18M
Cash received relating to other operating activities	3.33%1.74M	-32.69%43.22M	-25.13%47.57M	-45.90%33.19M	-94.60%1.68M	507.64%64.21M	72.63%63.54M	723.23%61.34M	3,001.29%31.17M	121.21%10.57M
Cash inflows from operating activities	11.76%235.1M	-2.23%918.18M	-8.95%662.97M	-14.37%439.02M	-17.36%210.36M	-19.69%939.13M	-22.46%728.12M	-17.57%512.67M	-5.02%254.55M	-27.25%1.17B
Goods services cash paid	90.11%210.77M	50.71%663.67M	-2.43%379.1M	-21.70%249.06M	-28.21%110.86M	-45.59%440.37M	-38.00%388.55M	-23.24%318.08M	1.07%154.44M	-29.24%809.37M
Staff behalf paid	69.82%36.8M	33.19%122.48M	21.36%79.06M	28.57%56.07M	4.33%21.67M	-0.93%91.96M	-1.74%65.15M	-11.64%43.61M	-8.21%20.77M	-11.27%92.82M
All taxes paid	4.36%9.89M	-59.26%14.48M	-60.01%14.97M	-27.07%13.23M	-27.80%9.48M	-18.64%35.56M	20.06%37.42M	-1.99%18.14M	69.16%13.13M	-16.12%43.71M
Cash paid relating to other operating activities	54.77%33.13M	-29.16%58.63M	9.92%68.66M	5.47%23.78M	51.01%21.41M	30.54%82.76M	42.13%62.47M	-32.95%22.55M	95.55%14.18M	17.06%63.4M
Cash outflows from operating activities	77.82%290.6M	32.06%859.27M	-2.13%541.79M	-14.97%342.14M	-19.30%163.42M	-35.53%650.65M	-27.93%553.59M	-22.00%402.38M	6.34%202.51M	-25.50%1.01B
Net cash flows from operating activities	-218.22%-55.49M	-79.58%58.92M	-30.57%121.18M	-12.16%96.88M	-9.79%46.94M	80.19%288.48M	2.09%174.54M	4.00%110.29M	-32.92%52.04M	-36.66%160.1M
Investing cash flow
Cash received from disposal of investments	-31.09%1.18B	357.71%4.37B	226.57%3.12B	278.38%2.1B	-14.03%1.72B	-60.52%955M	-56.13%955M	620.78%555M	--2B	--2.42B
Cash received from returns on investments	-54.02%10.05M	758.63%83.2M	687.04%76.26M	1,483.55%58.17M	--21.85M	195.85%9.69M	265.95%9.69M	1,895.28%3.67M	----	--3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-88.02%10K	----	----	----	--83.5K	--80K	--80K	--80K	----
Cash received relating to other investing activities	--9M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-30.86%1.2B	361.70%4.45B	231.16%3.19B	286.25%2.16B	-12.94%1.74B	-60.17%964.77M	-55.74%964.77M	623.92%558.75M	--2B	3,470,208.29%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.50%9.23M	-32.19%99.27M	-24.06%68.76M	-35.67%51.34M	-54.99%16.06M	84.48%146.39M	63.94%90.55M	105.03%79.8M	104.78%35.68M	-38.84%79.35M
Cash paid to acquire investments	--1.06B	53.87%4.06B	4.43%2.79B	8.61%2.18B	----	-0.34%2.64B	13.04%2.67B	-0.35%2.01B	86.67%1.76B	--2.65B
Net cash paid to acquire subsidiaries and other business units	----	--314.57M	--314.57M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--9M	--9M	--9M	----	----
Cash outflows from investing activities	6,572.38%1.07B	60.12%4.48B	14.52%3.17B	6.46%2.23B	-99.11%16.06M	2.46%2.8B	14.58%2.77B	2.09%2.09B	86.99%1.8B	2,002.81%2.73B
Net cash flows from investing activities	-92.46%129.76M	98.82%-21.53M	101.29%23.25M	95.39%-70.81M	778.59%1.72B	-498.09%-1.83B	-659.63%-1.8B	22.23%-1.54B	120.36%195.92M	-136.03%-306.08M
Financing cash flow
Cash received from capital contributions	--116.67K	----	--251.17K	----	----	----	----	----	----	--2.12B
Cash from borrowing	--90.05M	--30M	--11M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	1,199.72%40.28M	----	--20.46K	----	2,525.61%3.1M	--791.96K	----	----	--118.04K
Cash inflows from financing activities	--90.17M	2,167.66%70.28M	1,320.68%11.25M	--20.46K	----	-99.85%3.1M	-99.96%791.96K	----	----	--2.12B
Borrowing repayment	--40.41M	--27.44M	--62.85M	----	----	----	----	----	----	----
Dividend interest payment	-99.95%12.92K	-27.47%75.92M	-28.51%74.84M	-32.51%70.64M	--28.26M	-33.48%104.67M	-33.48%104.67M	66.30%104.67M	----	48,649.03%157.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.86M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	17,121.64%1.07M	-39.80%70.02M	-99.58%371.43K	-99.97%12.44K	-99.92%6.22K	339.78%116.3M	233.13%87.51M	54.64%40.35M	-60.30%8.17M	619.17%26.45M
Cash outflows from financing activities	46.81%41.49M	-21.54%173.37M	-28.17%138.05M	-51.28%70.66M	245.78%28.26M	20.23%220.97M	4.66%192.18M	62.89%145.02M	-60.30%8.17M	1,212.83%183.8M
Net cash flows from financing activities	272.22%48.67M	52.68%-103.09M	33.75%-126.8M	51.29%-70.64M	-245.78%-28.26M	-111.23%-217.87M	-109.87%-191.39M	-107.13%-145.02M	-100.39%-8.17M	13,952.01%1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-147.04%-1.09M	-62.85%3.18M	-38.08%4.01M	-41.89%3.3M	11.79%2.31M	122.82%8.55M	70.42%6.47M	-25.15%5.68M	364.31%2.06M	-58.28%3.84M
Net increase in cash and cash equivalents	-93.01%121.86M	96.43%-62.53M	101.19%21.63M	97.36%-41.26M	620.42%1.74B	-197.46%-1.75B	-196.73%-1.82B	-999.70%-1.56B	-80.12%241.84M	1,419.33%1.8B
Add:Begin period cash and cash equivalents	-28.73%155.15M	-88.95%217.67M	-88.95%217.67M	-88.95%217.67M	-88.95%217.67M	1,044.89%1.97B	1,044.89%1.97B	1,044.89%1.97B	1,044.89%1.97B	220.24%171.99M
End period cash equivalent	-85.87%277.01M	-28.73%155.15M	55.42%239.3M	-56.45%176.41M	-11.35%1.96B	-88.95%217.67M	-92.48%153.97M	17.12%405.04M	59.21%2.21B	1,044.89%1.97B
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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