CN Stock MarketDetailed Quotes

Longhorn Auto (301488)

Watchlist
  • 143.16
  • -4.99-3.37%
Trading May 20 10:56 CST
13.17BMarket Cap182.60P/E (TTM)

Longhorn Auto (301488) Cash Flow

All
YOY yoy
Hide blank lines 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
53.25%559.27M
11.79%1.63B
21.67%1.23B
23.84%793.22M
61.33%364.95M
39.76%1.46B
38.55%1.01B
45.76%640.53M
21.01%226.22M
13.64%1.04B
Refunds of taxes and levies
-33.60%11.91M
132.12%37.89M
263.33%48.38M
431.13%36.59M
258.86%17.94M
-13.82%16.32M
-32.09%13.32M
179.40%6.89M
103.18%5M
-13.61%18.94M
Cash received relating to other operating activities
256.87%58.11M
82.90%27.16M
-63.02%6.87M
-41.62%5.83M
391.42%16.28M
-42.58%14.85M
48.83%18.58M
-38.78%9.99M
-17.07%3.31M
-14.63%25.86M
Cash inflows from operating activities
57.65%629.29M
13.82%1.69B
23.25%1.29B
27.11%835.64M
70.20%399.17M
36.87%1.49B
36.91%1.05B
43.46%657.41M
21.27%234.53M
12.14%1.09B
Goods services cash paid
36.46%367.29M
13.62%1.29B
18.22%1.07B
10.77%717.53M
2.24%269.15M
66.61%1.14B
71.93%901.23M
80.48%647.79M
127.69%263.25M
2.31%681.25M
Staff behalf paid
26.74%87.75M
38.86%313.11M
45.35%226.68M
35.27%141.63M
30.76%69.24M
20.56%225.48M
19.41%155.95M
26.51%104.7M
18.46%52.95M
19.80%187.03M
All taxes paid
-60.91%2.94M
1.30%17.15M
18.18%25.34M
55.27%22.77M
-4.91%7.53M
0.40%16.93M
31.21%21.44M
18.60%14.66M
297.14%7.92M
12.29%16.87M
Cash paid relating to other operating activities
866.61%56.15M
19.48%41.46M
20.98%19.7M
18.35%11.92M
39.73%5.81M
12.44%34.7M
51.03%16.29M
4.40%10.07M
-41.70%4.16M
33.12%30.86M
Cash outflows from operating activities
46.17%514.13M
17.64%1.66B
22.13%1.34B
15.00%893.84M
7.14%351.73M
54.17%1.41B
60.57%1.09B
67.62%777.22M
93.74%328.28M
6.49%916.01M
Net cash flows from operating activities
142.72%115.16M
-58.17%31.34M
1.50%-48.73M
51.42%-58.2M
150.61%47.44M
-56.05%74.92M
-160.54%-49.47M
-2,101.61%-119.81M
-491.46%-93.75M
56.83%170.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--21.46M
----
----
--0
Cash received from returns on investments
1.59%2.99M
-49.48%8.12M
-49.75%6.48M
-51.38%4.86M
-29.20%2.95M
212.32%16.08M
4,523.09%12.9M
1,120.06%10M
1,019.20%4.16M
243.38%5.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.03%44K
-4.35%44K
46.67%44K
46.67%44K
-27.28%631.18K
-42.95%46K
-31.63%30K
--30K
1,950,717.40%867.92K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
-5.87%1.15B
18.21%4.75B
51.23%3.72B
88.91%2.48B
97.06%1.22B
548.09%4.02B
--2.46B
--1.31B
--617.59M
--620M
Cash inflows from investing activities
-5.86%1.15B
17.92%4.76B
49.41%3.73B
87.84%2.48B
96.22%1.22B
544.53%4.03B
693,477.76%2.49B
152,827.74%1.32B
167,115.87%621.78M
41,641.71%626.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.84%39.79M
2.67%212.08M
98.43%146.25M
118.46%105.74M
890.75%80.93M
456.36%206.56M
188.99%73.7M
171.81%48.4M
-34.18%8.17M
-10.83%37.13M
Cash paid to acquire investments
----
--23.6M
--23.6M
--23.6M
----
----
--0
----
25.00%10M
200.00%24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
-1.21%1.2B
34.77%4.67B
30.06%3.86B
121.78%2.4B
119.78%1.22B
178.05%3.47B
--2.97B
--1.08B
--552.85M
--1.25B
Cash outflows from investing activities
-4.31%1.24B
33.60%4.91B
32.50%4.03B
123.73%2.53B
126.96%1.3B
180.84%3.68B
7,188.83%3.04B
3,221.55%1.13B
2,697.50%571.02M
2,536.60%1.31B
Net cash flows from investing activities
-20.52%-91.52M
-142.43%-152.51M
44.68%-302.52M
-126.07%-49.44M
-249.60%-75.94M
152.65%359.45M
-1,221.79%-546.81M
671.66%189.64M
353.31%50.76M
-1,318.25%-682.7M
Financing cash flow
Cash received from capital contributions
----
-96.00%600K
-96.00%600K
-96.00%600K
--600K
-98.25%15M
-98.25%15M
-98.25%15M
----
--859.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.00%600K
----
-96.00%600K
--600K
--15M
----
--15M
----
--0
Cash from borrowing
--58M
----
----
----
----
----
----
----
----
32.67%19.9M
Cash received relating to other financing activities
--101.46M
1,244.36%126.44M
----
----
----
--9.41M
----
----
----
--0
Cash inflows from financing activities
26,475.94%159.46M
420.55%127.04M
-96.00%600K
-96.00%600K
--600K
-97.22%24.41M
-98.29%15M
-98.29%15M
--0
5,759.62%878.94M
Borrowing repayment
180.00%4.5M
-93.01%6.43M
-89.04%4.82M
-91.06%3.21M
-91.92%1.61M
513.66%92.05M
193.41%44.01M
139.83%35.97M
32.67%19.9M
-39.76%15M
Dividend interest payment
52.99%583.49K
-6.31%48.58M
0.25%47.71M
-2.45%46.12M
147.92%381.38K
11.51%51.85M
4.64%47.59M
16,506.33%47.28M
-683.08%-795.91K
4,776.79%46.5M
Cash payments relating to other financing activities
4,157.21%81.77M
-3.52%10.06M
96.19%5.25M
63.33%3.63M
214.48%1.92M
-59.34%10.43M
-88.44%2.67M
-18.90%2.22M
-75.07%610.77K
178.03%25.66M
Cash outflows from financing activities
2,121.56%86.85M
-57.84%65.07M
-38.72%57.77M
-38.04%52.96M
-80.17%3.91M
77.08%154.33M
12.77%94.27M
374.31%85.48M
12.10%19.71M
148.44%87.15M
Net cash flows from financing activities
2,293.66%72.6M
147.70%61.97M
27.88%-57.17M
25.70%-52.36M
83.21%-3.31M
-116.41%-129.93M
-109.96%-79.27M
-108.18%-70.48M
-952.21%-19.71M
4,042.92%791.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-218.77%-741.61K
37.32%-949.06K
-433.60%-70.39K
180.30%894.84K
196.28%624.43K
-823.99%-1.51M
-96.02%21.1K
-69.15%319.24K
148.86%210.75K
-2.53%209.14K
Net increase in cash and cash equivalents
406.22%95.49M
-119.86%-60.15M
39.53%-408.49M
-48,199.79%-159.11M
50.10%-31.18M
8.27%302.93M
-180.76%-675.54M
-100.04%-329.42K
-1,179.16%-62.49M
587.40%279.78M
Add:Begin period cash and cash equivalents
-8.28%634.24M
77.39%694.39M
-38.76%694.39M
77.39%694.39M
77.69%691.52M
257.85%391.46M
472.98%1.13B
97.80%391.46M
255.76%389.17M
59.25%109.39M
End period cash equivalent
10.51%729.73M
-8.66%634.24M
-37.63%285.89M
36.86%535.28M
102.14%660.33M
78.43%694.39M
-55.68%458.4M
-61.71%391.13M
183.62%326.68M
255.76%389.17M
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 53.25%559.27M11.79%1.63B21.67%1.23B23.84%793.22M61.33%364.95M39.76%1.46B38.55%1.01B45.76%640.53M21.01%226.22M13.64%1.04B
Refunds of taxes and levies -33.60%11.91M132.12%37.89M263.33%48.38M431.13%36.59M258.86%17.94M-13.82%16.32M-32.09%13.32M179.40%6.89M103.18%5M-13.61%18.94M
Cash received relating to other operating activities 256.87%58.11M82.90%27.16M-63.02%6.87M-41.62%5.83M391.42%16.28M-42.58%14.85M48.83%18.58M-38.78%9.99M-17.07%3.31M-14.63%25.86M
Cash inflows from operating activities 57.65%629.29M13.82%1.69B23.25%1.29B27.11%835.64M70.20%399.17M36.87%1.49B36.91%1.05B43.46%657.41M21.27%234.53M12.14%1.09B
Goods services cash paid 36.46%367.29M13.62%1.29B18.22%1.07B10.77%717.53M2.24%269.15M66.61%1.14B71.93%901.23M80.48%647.79M127.69%263.25M2.31%681.25M
Staff behalf paid 26.74%87.75M38.86%313.11M45.35%226.68M35.27%141.63M30.76%69.24M20.56%225.48M19.41%155.95M26.51%104.7M18.46%52.95M19.80%187.03M
All taxes paid -60.91%2.94M1.30%17.15M18.18%25.34M55.27%22.77M-4.91%7.53M0.40%16.93M31.21%21.44M18.60%14.66M297.14%7.92M12.29%16.87M
Cash paid relating to other operating activities 866.61%56.15M19.48%41.46M20.98%19.7M18.35%11.92M39.73%5.81M12.44%34.7M51.03%16.29M4.40%10.07M-41.70%4.16M33.12%30.86M
Cash outflows from operating activities 46.17%514.13M17.64%1.66B22.13%1.34B15.00%893.84M7.14%351.73M54.17%1.41B60.57%1.09B67.62%777.22M93.74%328.28M6.49%916.01M
Net cash flows from operating activities 142.72%115.16M-58.17%31.34M1.50%-48.73M51.42%-58.2M150.61%47.44M-56.05%74.92M-160.54%-49.47M-2,101.61%-119.81M-491.46%-93.75M56.83%170.48M
Investing cash flow
Cash received from disposal of investments --------------------------21.46M----------0
Cash received from returns on investments 1.59%2.99M-49.48%8.12M-49.75%6.48M-51.38%4.86M-29.20%2.95M212.32%16.08M4,523.09%12.9M1,120.06%10M1,019.20%4.16M243.38%5.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.03%44K-4.35%44K46.67%44K46.67%44K-27.28%631.18K-42.95%46K-31.63%30K--30K1,950,717.40%867.92K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities -5.87%1.15B18.21%4.75B51.23%3.72B88.91%2.48B97.06%1.22B548.09%4.02B--2.46B--1.31B--617.59M--620M
Cash inflows from investing activities -5.86%1.15B17.92%4.76B49.41%3.73B87.84%2.48B96.22%1.22B544.53%4.03B693,477.76%2.49B152,827.74%1.32B167,115.87%621.78M41,641.71%626.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.84%39.79M2.67%212.08M98.43%146.25M118.46%105.74M890.75%80.93M456.36%206.56M188.99%73.7M171.81%48.4M-34.18%8.17M-10.83%37.13M
Cash paid to acquire investments ------23.6M--23.6M--23.6M----------0----25.00%10M200.00%24M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -1.21%1.2B34.77%4.67B30.06%3.86B121.78%2.4B119.78%1.22B178.05%3.47B--2.97B--1.08B--552.85M--1.25B
Cash outflows from investing activities -4.31%1.24B33.60%4.91B32.50%4.03B123.73%2.53B126.96%1.3B180.84%3.68B7,188.83%3.04B3,221.55%1.13B2,697.50%571.02M2,536.60%1.31B
Net cash flows from investing activities -20.52%-91.52M-142.43%-152.51M44.68%-302.52M-126.07%-49.44M-249.60%-75.94M152.65%359.45M-1,221.79%-546.81M671.66%189.64M353.31%50.76M-1,318.25%-682.7M
Financing cash flow
Cash received from capital contributions -----96.00%600K-96.00%600K-96.00%600K--600K-98.25%15M-98.25%15M-98.25%15M------859.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.00%600K-----96.00%600K--600K--15M------15M------0
Cash from borrowing --58M--------------------------------32.67%19.9M
Cash received relating to other financing activities --101.46M1,244.36%126.44M--------------9.41M--------------0
Cash inflows from financing activities 26,475.94%159.46M420.55%127.04M-96.00%600K-96.00%600K--600K-97.22%24.41M-98.29%15M-98.29%15M--05,759.62%878.94M
Borrowing repayment 180.00%4.5M-93.01%6.43M-89.04%4.82M-91.06%3.21M-91.92%1.61M513.66%92.05M193.41%44.01M139.83%35.97M32.67%19.9M-39.76%15M
Dividend interest payment 52.99%583.49K-6.31%48.58M0.25%47.71M-2.45%46.12M147.92%381.38K11.51%51.85M4.64%47.59M16,506.33%47.28M-683.08%-795.91K4,776.79%46.5M
Cash payments relating to other financing activities 4,157.21%81.77M-3.52%10.06M96.19%5.25M63.33%3.63M214.48%1.92M-59.34%10.43M-88.44%2.67M-18.90%2.22M-75.07%610.77K178.03%25.66M
Cash outflows from financing activities 2,121.56%86.85M-57.84%65.07M-38.72%57.77M-38.04%52.96M-80.17%3.91M77.08%154.33M12.77%94.27M374.31%85.48M12.10%19.71M148.44%87.15M
Net cash flows from financing activities 2,293.66%72.6M147.70%61.97M27.88%-57.17M25.70%-52.36M83.21%-3.31M-116.41%-129.93M-109.96%-79.27M-108.18%-70.48M-952.21%-19.71M4,042.92%791.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -218.77%-741.61K37.32%-949.06K-433.60%-70.39K180.30%894.84K196.28%624.43K-823.99%-1.51M-96.02%21.1K-69.15%319.24K148.86%210.75K-2.53%209.14K
Net increase in cash and cash equivalents 406.22%95.49M-119.86%-60.15M39.53%-408.49M-48,199.79%-159.11M50.10%-31.18M8.27%302.93M-180.76%-675.54M-100.04%-329.42K-1,179.16%-62.49M587.40%279.78M
Add:Begin period cash and cash equivalents -8.28%634.24M77.39%694.39M-38.76%694.39M77.39%694.39M77.69%691.52M257.85%391.46M472.98%1.13B97.80%391.46M255.76%389.17M59.25%109.39M
End period cash equivalent 10.51%729.73M-8.66%634.24M-37.63%285.89M36.86%535.28M102.14%660.33M78.43%694.39M-55.68%458.4M-61.71%391.13M183.62%326.68M255.76%389.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More