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North Long Dragon New Materials Tech (301357)

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105.90
+0.53+0.50%

Market Closed May 15 15:00 CST

10.08BMarket Cap468.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

North Long Dragon New Materials Tech (301357) 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

126.51%19.65M

154.09%118.52M

180.44%73.27M

233.20%39.7M

217.91%8.68M

-48.19%46.65M

-74.80%26.13M

-83.50%11.92M

-79.52%2.73M

-36.93%90.03M

Refunds of taxes and levies

----

--0

--199.81K

----

-71.80%2.48M

----

--8.78M

Cash received relating to other operating activities

-57.82%5.48M

49.60%29.38M

63.74%22.05M

214.50%19.32M

219.29%12.98M

-67.42%19.64M

-38.51%13.47M

-49.97%6.14M

49.68%4.07M

597.06%60.27M

Cash inflows from operating activities

16.03%25.13M

115.10%147.9M

141.25%95.52M

227.94%59.22M

218.73%21.66M

-56.78%68.76M

-68.48%39.59M

-78.63%18.06M

-57.65%6.79M

5.08%159.08M

Goods services cash paid

-14.40%16.19M

-13.74%74.85M

-4.26%56.9M

15.72%40.7M

-3.95%18.92M

51.75%86.77M

38.50%59.44M

61.15%35.17M

58.71%19.7M

86.45%57.18M

Staff behalf paid

49.31%11.06M

-5.45%32.44M

-11.55%23.79M

-17.79%15.11M

-29.63%7.4M

-17.76%34.3M

-10.54%26.9M

1.26%18.38M

20.00%10.52M

6.81%41.71M

All taxes paid

653.89%6.59M

72.40%11.65M

-44.68%3.14M

-62.42%2.05M

-82.79%873.65K

-77.07%6.76M

-80.61%5.67M

-79.71%5.44M

-66.48%5.08M

80.05%29.47M

Cash paid relating to other operating activities

99.99%11.53M

-54.62%34.16M

-63.98%23.18M

-73.73%12.98M

-40.98%5.76M

105.89%75.28M

147.08%64.34M

198.76%49.4M

13.92%9.77M

159.83%36.56M

Cash outflows from operating activities

37.64%45.37M

-24.63%153.1M

-31.56%107.01M

-34.65%70.83M

-26.85%32.96M

23.16%203.12M

21.88%156.35M

30.05%108.39M

0.36%45.06M

64.66%164.92M

Net cash flows from operating activities

-79.04%-20.24M

96.13%-5.2M

90.16%-11.49M

87.15%-11.6M

70.46%-11.3M

-2,198.11%-134.36M

-4,264.16%-116.75M

-7,791.67%-90.33M

-32.61%-38.27M

-111.41%-5.85M

Investing cash flow

Cash received from disposal of investments

-4.21%205M

-12.47%656.1M

-35.90%479.8M

-53.99%329M

-50.00%214M

-71.02%749.57M

-61.17%748.57M

-22.18%715.01M

269.60%428M

757.91%2.59B

Cash received from returns on investments

-53.85%477.83K

-27.61%2.95M

-42.80%2.33M

-54.58%1.72M

-43.64%1.04M

-49.78%4.08M

-15.55%4.08M

89.31%3.79M

531.26%1.84M

608.67%8.13M

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

----

--24.44K

Cash inflows from investing activities

-4.44%205.48M

-12.55%659.05M

-35.94%482.13M

-53.99%330.72M

-49.97%215.04M

-70.95%753.65M

-61.05%752.65M

-21.94%718.8M

270.26%429.84M

757.35%2.59B

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

-1.08%14.81M

35.10%46.27M

5.94%34.77M

-40.89%17.9M

-46.39%14.97M

-50.94%34.25M

-31.15%32.82M

25.54%30.27M

154.62%27.93M

-44.84%69.8M

Cash paid to acquire investments

172.44%286.06M

-30.56%589.4M

-50.13%308.1M

-62.35%230.8M

-82.87%105M

-69.15%848.76M

-74.95%617.75M

-37.72%613M

429.36%613M

812.64%2.75B

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

150.78%300.87M

-28.01%635.67M

-47.30%342.87M

-61.34%248.7M

-81.28%119.97M

-68.70%883M

-74.11%650.57M

-36.20%643.27M

405.59%640.93M

559.15%2.82B

Net cash flows from investing activities

-200.35%-95.39M

118.08%23.39M

36.43%139.26M

8.61%82.03M

145.03%95.06M

42.93%-129.35M

117.57%102.07M

186.30%75.52M

-1,876.95%-211.09M

-80.76%-226.65M

Financing cash flow

Cash received from capital contributions

----

--800.03M

Cash from borrowing

----

--0

----

-25.72%15M

-13.31%15M

-86.19%20.19M

Cash received relating to other financing activities

----

--0

----

--2.11M

--1.11M

--1M

----

Cash inflows from financing activities

----

--0

----

-97.91%17.11M

-98.03%16.11M

-98.04%16M

-13.31%15M

461.07%820.22M

Borrowing repayment

----

--0

----

-91.85%17.89M

-33.43%17.89M

--2.89M

2,170.98%219.65M

Dividend interest payment

----

--0

----

-92.54%3.51M

-92.25%3.51M

-96.35%93.02K

514.64%47.01M

Cash payments relating to other financing activities

-69.24%42K

-82.15%563.02K

-84.51%471.99K

-89.85%289.95K

-59.58%136.52K

-80.72%3.15M

-82.78%3.05M

-82.18%2.86M

-92.08%337.73K

223.38%16.36M

Cash outflows from financing activities

-69.24%42K

-97.71%563.02K

-98.07%471.99K

-98.80%289.95K

-95.89%136.52K

-91.32%24.55M

-91.40%24.45M

-72.48%24.26M

-51.24%3.32M

1,164.64%283.02M

Net cash flows from financing activities

69.24%-42K

92.44%-563.02K

94.34%-471.99K

96.49%-289.95K

-101.17%-136.52K

-101.39%-7.45M

-101.56%-8.34M

-101.13%-8.26M

11.33%11.68M

333.89%537.21M

Net cash flow

Net increase in cash and cash equivalents

-238.32%-115.67M

106.50%17.63M

653.04%127.3M

404.12%70.13M

135.18%83.62M

-188.99%-271.16M

54.43%-23.02M

-103.59%-23.06M

-718.37%-237.68M

513.66%304.71M

Add:Begin period cash and cash equivalents

14.54%138.89M

-69.10%121.26M

347.41%392.42M

130.48%87.71M

End period cash equivalent

-88.67%23.21M

14.54%138.89M

-32.71%248.56M

-48.18%191.39M

32.41%204.88M

-69.10%121.26M

893.14%369.4M

-49.44%369.36M

163.76%154.74M

347.41%392.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	126.51%19.65M	154.09%118.52M	180.44%73.27M	233.20%39.7M	217.91%8.68M	-48.19%46.65M	-74.80%26.13M	-83.50%11.92M	-79.52%2.73M	-36.93%90.03M
Refunds of taxes and levies	----	--0	--199.81K	--199.81K	----	-71.80%2.48M	----	----	----	--8.78M
Cash received relating to other operating activities	-57.82%5.48M	49.60%29.38M	63.74%22.05M	214.50%19.32M	219.29%12.98M	-67.42%19.64M	-38.51%13.47M	-49.97%6.14M	49.68%4.07M	597.06%60.27M
Cash inflows from operating activities	16.03%25.13M	115.10%147.9M	141.25%95.52M	227.94%59.22M	218.73%21.66M	-56.78%68.76M	-68.48%39.59M	-78.63%18.06M	-57.65%6.79M	5.08%159.08M
Goods services cash paid	-14.40%16.19M	-13.74%74.85M	-4.26%56.9M	15.72%40.7M	-3.95%18.92M	51.75%86.77M	38.50%59.44M	61.15%35.17M	58.71%19.7M	86.45%57.18M
Staff behalf paid	49.31%11.06M	-5.45%32.44M	-11.55%23.79M	-17.79%15.11M	-29.63%7.4M	-17.76%34.3M	-10.54%26.9M	1.26%18.38M	20.00%10.52M	6.81%41.71M
All taxes paid	653.89%6.59M	72.40%11.65M	-44.68%3.14M	-62.42%2.05M	-82.79%873.65K	-77.07%6.76M	-80.61%5.67M	-79.71%5.44M	-66.48%5.08M	80.05%29.47M
Cash paid relating to other operating activities	99.99%11.53M	-54.62%34.16M	-63.98%23.18M	-73.73%12.98M	-40.98%5.76M	105.89%75.28M	147.08%64.34M	198.76%49.4M	13.92%9.77M	159.83%36.56M
Cash outflows from operating activities	37.64%45.37M	-24.63%153.1M	-31.56%107.01M	-34.65%70.83M	-26.85%32.96M	23.16%203.12M	21.88%156.35M	30.05%108.39M	0.36%45.06M	64.66%164.92M
Net cash flows from operating activities	-79.04%-20.24M	96.13%-5.2M	90.16%-11.49M	87.15%-11.6M	70.46%-11.3M	-2,198.11%-134.36M	-4,264.16%-116.75M	-7,791.67%-90.33M	-32.61%-38.27M	-111.41%-5.85M
Investing cash flow
Cash received from disposal of investments	-4.21%205M	-12.47%656.1M	-35.90%479.8M	-53.99%329M	-50.00%214M	-71.02%749.57M	-61.17%748.57M	-22.18%715.01M	269.60%428M	757.91%2.59B
Cash received from returns on investments	-53.85%477.83K	-27.61%2.95M	-42.80%2.33M	-54.58%1.72M	-43.64%1.04M	-49.78%4.08M	-15.55%4.08M	89.31%3.79M	531.26%1.84M	608.67%8.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--24.44K
Cash inflows from investing activities	-4.44%205.48M	-12.55%659.05M	-35.94%482.13M	-53.99%330.72M	-49.97%215.04M	-70.95%753.65M	-61.05%752.65M	-21.94%718.8M	270.26%429.84M	757.35%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.08%14.81M	35.10%46.27M	5.94%34.77M	-40.89%17.9M	-46.39%14.97M	-50.94%34.25M	-31.15%32.82M	25.54%30.27M	154.62%27.93M	-44.84%69.8M
Cash paid to acquire investments	172.44%286.06M	-30.56%589.4M	-50.13%308.1M	-62.35%230.8M	-82.87%105M	-69.15%848.76M	-74.95%617.75M	-37.72%613M	429.36%613M	812.64%2.75B
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	150.78%300.87M	-28.01%635.67M	-47.30%342.87M	-61.34%248.7M	-81.28%119.97M	-68.70%883M	-74.11%650.57M	-36.20%643.27M	405.59%640.93M	559.15%2.82B
Net cash flows from investing activities	-200.35%-95.39M	118.08%23.39M	36.43%139.26M	8.61%82.03M	145.03%95.06M	42.93%-129.35M	117.57%102.07M	186.30%75.52M	-1,876.95%-211.09M	-80.76%-226.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--800.03M
Cash from borrowing	----	--0	----	----	----	-25.72%15M	-13.31%15M	-13.31%15M	-13.31%15M	-86.19%20.19M
Cash received relating to other financing activities	----	--0	----	----	----	--2.11M	--1.11M	--1M	----	----
Cash inflows from financing activities	----	--0	----	----	----	-97.91%17.11M	-98.03%16.11M	-98.04%16M	-13.31%15M	461.07%820.22M
Borrowing repayment	----	--0	----	----	----	-91.85%17.89M	-91.85%17.89M	-33.43%17.89M	--2.89M	2,170.98%219.65M
Dividend interest payment	----	--0	----	----	----	-92.54%3.51M	-92.54%3.51M	-92.25%3.51M	-96.35%93.02K	514.64%47.01M
Cash payments relating to other financing activities	-69.24%42K	-82.15%563.02K	-84.51%471.99K	-89.85%289.95K	-59.58%136.52K	-80.72%3.15M	-82.78%3.05M	-82.18%2.86M	-92.08%337.73K	223.38%16.36M
Cash outflows from financing activities	-69.24%42K	-97.71%563.02K	-98.07%471.99K	-98.80%289.95K	-95.89%136.52K	-91.32%24.55M	-91.40%24.45M	-72.48%24.26M	-51.24%3.32M	1,164.64%283.02M
Net cash flows from financing activities	69.24%-42K	92.44%-563.02K	94.34%-471.99K	96.49%-289.95K	-101.17%-136.52K	-101.39%-7.45M	-101.56%-8.34M	-101.13%-8.26M	11.33%11.68M	333.89%537.21M
Net cash flow
Net increase in cash and cash equivalents	-238.32%-115.67M	106.50%17.63M	653.04%127.3M	404.12%70.13M	135.18%83.62M	-188.99%-271.16M	54.43%-23.02M	-103.59%-23.06M	-718.37%-237.68M	513.66%304.71M
Add:Begin period cash and cash equivalents	14.54%138.89M	-69.10%121.26M	-69.10%121.26M	-69.10%121.26M	-69.10%121.26M	347.41%392.42M	347.41%392.42M	347.41%392.42M	347.41%392.42M	130.48%87.71M
End period cash equivalent	-88.67%23.21M	14.54%138.89M	-32.71%248.56M	-48.18%191.39M	32.41%204.88M	-69.10%121.26M	893.14%369.4M	-49.44%369.36M	163.76%154.74M	347.41%392.42M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan 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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