CN Stock MarketDetailed Quotes

Shanxi Lanhua Sci-Tech Venture (600123)

Watchlist

7.08
+0.18+2.61%

Market Closed Apr 30 15:00 CST

10.43BMarket Cap-17.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Lanhua Sci-Tech Venture (600123) Cash Flow

All

YOY

Hide blank lines

(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

8.19%2B

-31.97%7.69B

-30.68%5.75B

-30.59%3.63B

-26.14%1.85B

-9.84%11.3B

-11.74%8.3B

-11.32%5.23B

-27.77%2.5B

-12.90%12.53B

Refunds of taxes and levies

----

43.98%24.08M

----

-57.52%16.73M

-93.42%2.76M

-90.92%2.76M

-44.92%2.76M

-78.34%39.37M

Cash received relating to other operating activities

-24.37%280.69M

-7.58%1.5B

444.34%1.16B

369.43%784.24M

365.04%371.15M

496.86%1.62B

-7.52%212.81M

22.88%167.06M

50.50%79.81M

32.45%272.2M

Cash inflows from operating activities

2.75%2.28B

-28.81%9.21B

-18.83%6.91B

-18.24%4.41B

-14.15%2.22B

0.75%12.94B

-11.99%8.52B

-10.95%5.4B

-26.62%2.59B

-13.08%12.84B

Goods services cash paid

-29.36%711.91M

-16.49%3.68B

-5.76%2.9B

9.50%1.97B

34.37%1.01B

4.92%4.4B

14.11%3.07B

-10.43%1.8B

-34.47%750.06M

40.98%4.19B

Staff behalf paid

3.46%705.05M

-0.95%2.81B

2.66%1.95B

6.84%1.34B

0.48%681.5M

6.90%2.84B

11.32%1.9B

13.42%1.26B

21.08%678.24M

12.66%2.65B

All taxes paid

9.43%383.97M

-38.16%1.31B

-44.23%918.46M

-37.80%697.96M

-36.11%350.89M

-30.34%2.12B

-30.57%1.65B

-32.04%1.12B

-23.57%549.21M

-11.19%3.05B

Cash paid relating to other operating activities

-48.94%302.5M

4.75%1.76B

485.08%1.4B

46.77%857.72M

729.40%592.43M

508.81%1.68B

7.78%239.37M

255.00%584.4M

2.47%71.43M

-12.31%275.42M

Cash outflows from operating activities

-20.10%2.1B

-13.44%9.55B

4.46%7.16B

2.23%4.87B

28.49%2.63B

8.51%11.04B

-1.93%6.86B

-3.44%4.77B

-17.81%2.05B

12.06%10.17B

Net cash flows from operating activities

143.28%178.29M

-117.96%-341.83M

-115.16%-251.45M

-172.95%-460.21M

-176.60%-411.95M

-28.79%1.9B

-38.20%1.66B

-43.91%630.83M

-47.88%537.77M

-53.11%2.67B

Investing cash flow

Cash received from disposal of investments

----

-48.72%1M

----

--1.95M

----

Cash received from returns on investments

----

-100.00%668.22

----

--820.06M

--820M

--410M

----

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

-95.20%134.36K

-58.47%4.97M

23.17%5.77M

-11.25%4.16M

--2.8M

-76.35%11.97M

-89.00%4.68M

-88.99%4.68M

----

127.56%50.61M

Net cash received from disposal of subsidiaries and other business units

----

665.63%149.69M

--100M

--30M

-94.40%19.55M

----

471.94%349.24M

Cash received relating to other investing activities

----

--527.63M

--337.53M

----

Cash inflows from investing activities

-99.59%134.36K

-19.95%683.29M

-46.25%443.29M

6.51%441.68M

--32.8M

113.46%853.53M

110.49%824.68M

5.85%414.68M

----

379.99%399.85M

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

89.51%301.86M

1,586.13%8.17B

2,243.28%7.51B

3,385.07%7.24B

28.74%159.29M

-23.20%484.47M

-30.69%320.42M

-7.61%207.61M

-11.47%123.73M

24.62%630.81M

Cash paid to acquire investments

5,212.00%53.12M

-94.50%1.1M

-95.00%1M

--1M

-74.29%20M

900.00%20M

----

518,566.67%77.8M

Net cash paid to acquire subsidiaries and other business units

--1.01M

--134.29M

--60.42M

----

Cash paid relating to other investing activities

-93.42%3.43M

-86.34%52.38M

-83.31%52.18M

769.37%52.16M

943.24%52.16M

426.95%383.32M

--312.55M

--6M

--5M

438.48%72.74M

Cash outflows from investing activities

69.18%359.42M

841.28%8.36B

1,067.30%7.62B

3,019.96%7.29B

65.03%212.45M

13.62%887.79M

40.64%652.97M

3.04%233.61M

-7.89%128.73M

50.35%781.35M

Net cash flows from investing activities

-100.00%-359.29M

-22,298.15%-7.67B

-4,280.78%-7.18B

-3,881.39%-6.85B

-39.55%-179.65M

91.02%-34.26M

336.85%171.71M

9.71%181.07M

-29.25%-128.73M

12.58%-381.51M

Financing cash flow

Cash received from capital contributions

--9M

--900K

----

--6M

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

--9M

--900K

----

--6M

Cash from borrowing

3.42%2.6B

231.01%11.69B

224.35%10.52B

372.17%9.51B

24.88%2.51B

-41.97%3.53B

-37.97%3.24B

-54.25%2.02B

-23.59%2.01B

-4.17%6.09B

Cash received relating to other financing activities

----

0.86%80.69M

----

300.00%80M

----

-77.67%20M

Cash inflows from financing activities

3.78%2.6B

225.93%11.77B

224.38%10.52B

372.17%9.51B

24.88%2.51B

-40.91%3.61B

-38.04%3.24B

-54.31%2.02B

-23.59%2.01B

-5.10%6.11B

Borrowing repayment

-8.27%1.4B

41.27%4.99B

51.11%3.51B

183.55%2.83B

204.79%1.53B

-44.98%3.53B

-51.78%2.32B

-73.72%999.5M

-79.67%501.15M

-9.09%6.42B

Dividend interest payment

53.89%132.96M

-62.33%573.19M

-65.79%499.23M

-85.96%190.22M

-93.01%86.4M

-7.74%1.52B

-11.76%1.46B

-13.57%1.35B

483.71%1.24B

20.46%1.65B

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

----

-78.81%22.3M

----

-35.02%105.24M

----

41.43%161.97M

Cash payments relating to other financing activities

89.16%8.39M

-89.68%31.05M

-91.12%15.64M

-91.09%10.76M

-90.03%4.44M

-17.51%300.88M

45.35%176.08M

101.00%120.77M

-24.98%44.52M

-24.61%364.73M

Cash outflows from financing activities

-4.69%1.54B

4.46%5.59B

1.68%4.02B

22.62%3.04B

-9.13%1.62B

-36.50%5.35B

-39.95%3.96B

-54.43%2.48B

-34.92%1.78B

-5.39%8.43B

Net cash flows from financing activities

19.14%1.06B

455.01%6.18B

1,008.02%6.49B

1,507.79%6.48B

289.18%891.72M

24.89%-1.74B

47.34%-715.06M

54.93%-460.24M

316.05%229.13M

6.15%-2.32B

Net cash flow

Net increase in cash and cash equivalents

193.68%881.39M

-1,533.74%-1.83B

-184.08%-937.38M

-335.45%-827.97M

-52.97%300.12M

576.10%127.93M

-11.02%1.11B

31.03%351.66M

-22.76%638.17M

-100.96%-26.87M

Add:Begin period cash and cash equivalents

-35.86%3.28B

2.56%5.12B

-0.54%4.99B

125.72%5.01B

End period cash equivalent

-23.14%4.16B

-35.86%3.28B

-31.53%4.18B

-19.70%4.29B

-3.73%5.42B

2.56%5.12B

-2.63%6.1B

1.07%5.34B

-3.68%5.63B

-0.54%4.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	8.19%2B	-31.97%7.69B	-30.68%5.75B	-30.59%3.63B	-26.14%1.85B	-9.84%11.3B	-11.74%8.3B	-11.32%5.23B	-27.77%2.5B	-12.90%12.53B
Refunds of taxes and levies	----	43.98%24.08M	----	----	----	-57.52%16.73M	-93.42%2.76M	-90.92%2.76M	-44.92%2.76M	-78.34%39.37M
Cash received relating to other operating activities	-24.37%280.69M	-7.58%1.5B	444.34%1.16B	369.43%784.24M	365.04%371.15M	496.86%1.62B	-7.52%212.81M	22.88%167.06M	50.50%79.81M	32.45%272.2M
Cash inflows from operating activities	2.75%2.28B	-28.81%9.21B	-18.83%6.91B	-18.24%4.41B	-14.15%2.22B	0.75%12.94B	-11.99%8.52B	-10.95%5.4B	-26.62%2.59B	-13.08%12.84B
Goods services cash paid	-29.36%711.91M	-16.49%3.68B	-5.76%2.9B	9.50%1.97B	34.37%1.01B	4.92%4.4B	14.11%3.07B	-10.43%1.8B	-34.47%750.06M	40.98%4.19B
Staff behalf paid	3.46%705.05M	-0.95%2.81B	2.66%1.95B	6.84%1.34B	0.48%681.5M	6.90%2.84B	11.32%1.9B	13.42%1.26B	21.08%678.24M	12.66%2.65B
All taxes paid	9.43%383.97M	-38.16%1.31B	-44.23%918.46M	-37.80%697.96M	-36.11%350.89M	-30.34%2.12B	-30.57%1.65B	-32.04%1.12B	-23.57%549.21M	-11.19%3.05B
Cash paid relating to other operating activities	-48.94%302.5M	4.75%1.76B	485.08%1.4B	46.77%857.72M	729.40%592.43M	508.81%1.68B	7.78%239.37M	255.00%584.4M	2.47%71.43M	-12.31%275.42M
Cash outflows from operating activities	-20.10%2.1B	-13.44%9.55B	4.46%7.16B	2.23%4.87B	28.49%2.63B	8.51%11.04B	-1.93%6.86B	-3.44%4.77B	-17.81%2.05B	12.06%10.17B
Net cash flows from operating activities	143.28%178.29M	-117.96%-341.83M	-115.16%-251.45M	-172.95%-460.21M	-176.60%-411.95M	-28.79%1.9B	-38.20%1.66B	-43.91%630.83M	-47.88%537.77M	-53.11%2.67B
Investing cash flow
Cash received from disposal of investments	----	-48.72%1M	----	----	----	--1.95M	----	----	----	----
Cash received from returns on investments	----	-100.00%668.22	----	----	----	--820.06M	--820M	--410M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.20%134.36K	-58.47%4.97M	23.17%5.77M	-11.25%4.16M	--2.8M	-76.35%11.97M	-89.00%4.68M	-88.99%4.68M	----	127.56%50.61M
Net cash received from disposal of subsidiaries and other business units	----	665.63%149.69M	--100M	--100M	--30M	-94.40%19.55M	----	----	----	471.94%349.24M
Cash received relating to other investing activities	----	--527.63M	--337.53M	--337.53M	----	----	----	----	----	----
Cash inflows from investing activities	-99.59%134.36K	-19.95%683.29M	-46.25%443.29M	6.51%441.68M	--32.8M	113.46%853.53M	110.49%824.68M	5.85%414.68M	----	379.99%399.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.51%301.86M	1,586.13%8.17B	2,243.28%7.51B	3,385.07%7.24B	28.74%159.29M	-23.20%484.47M	-30.69%320.42M	-7.61%207.61M	-11.47%123.73M	24.62%630.81M
Cash paid to acquire investments	5,212.00%53.12M	-94.50%1.1M	-94.50%1.1M	-95.00%1M	--1M	-74.29%20M	900.00%20M	900.00%20M	----	518,566.67%77.8M
Net cash paid to acquire subsidiaries and other business units	--1.01M	--134.29M	--60.42M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-93.42%3.43M	-86.34%52.38M	-83.31%52.18M	769.37%52.16M	943.24%52.16M	426.95%383.32M	--312.55M	--6M	--5M	438.48%72.74M
Cash outflows from investing activities	69.18%359.42M	841.28%8.36B	1,067.30%7.62B	3,019.96%7.29B	65.03%212.45M	13.62%887.79M	40.64%652.97M	3.04%233.61M	-7.89%128.73M	50.35%781.35M
Net cash flows from investing activities	-100.00%-359.29M	-22,298.15%-7.67B	-4,280.78%-7.18B	-3,881.39%-6.85B	-39.55%-179.65M	91.02%-34.26M	336.85%171.71M	9.71%181.07M	-29.25%-128.73M	12.58%-381.51M
Financing cash flow
Cash received from capital contributions	--9M	--900K	--900K	----	----	----	----	----	----	--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9M	--900K	--900K	----	----	----	----	----	----	--6M
Cash from borrowing	3.42%2.6B	231.01%11.69B	224.35%10.52B	372.17%9.51B	24.88%2.51B	-41.97%3.53B	-37.97%3.24B	-54.25%2.02B	-23.59%2.01B	-4.17%6.09B
Cash received relating to other financing activities	----	0.86%80.69M	----	----	----	300.00%80M	----	----	----	-77.67%20M
Cash inflows from financing activities	3.78%2.6B	225.93%11.77B	224.38%10.52B	372.17%9.51B	24.88%2.51B	-40.91%3.61B	-38.04%3.24B	-54.31%2.02B	-23.59%2.01B	-5.10%6.11B
Borrowing repayment	-8.27%1.4B	41.27%4.99B	51.11%3.51B	183.55%2.83B	204.79%1.53B	-44.98%3.53B	-51.78%2.32B	-73.72%999.5M	-79.67%501.15M	-9.09%6.42B
Dividend interest payment	53.89%132.96M	-62.33%573.19M	-65.79%499.23M	-85.96%190.22M	-93.01%86.4M	-7.74%1.52B	-11.76%1.46B	-13.57%1.35B	483.71%1.24B	20.46%1.65B
-Including:Cash payments for dividends or profit to minority shareholders	----	-78.81%22.3M	----	----	----	-35.02%105.24M	----	----	----	41.43%161.97M
Cash payments relating to other financing activities	89.16%8.39M	-89.68%31.05M	-91.12%15.64M	-91.09%10.76M	-90.03%4.44M	-17.51%300.88M	45.35%176.08M	101.00%120.77M	-24.98%44.52M	-24.61%364.73M
Cash outflows from financing activities	-4.69%1.54B	4.46%5.59B	1.68%4.02B	22.62%3.04B	-9.13%1.62B	-36.50%5.35B	-39.95%3.96B	-54.43%2.48B	-34.92%1.78B	-5.39%8.43B
Net cash flows from financing activities	19.14%1.06B	455.01%6.18B	1,008.02%6.49B	1,507.79%6.48B	289.18%891.72M	24.89%-1.74B	47.34%-715.06M	54.93%-460.24M	316.05%229.13M	6.15%-2.32B
Net cash flow
Net increase in cash and cash equivalents	193.68%881.39M	-1,533.74%-1.83B	-184.08%-937.38M	-335.45%-827.97M	-52.97%300.12M	576.10%127.93M	-11.02%1.11B	31.03%351.66M	-22.76%638.17M	-100.96%-26.87M
Add:Begin period cash and cash equivalents	-35.86%3.28B	2.56%5.12B	2.56%5.12B	2.56%5.12B	2.56%5.12B	-0.54%4.99B	-0.54%4.99B	-0.54%4.99B	-0.54%4.99B	125.72%5.01B
End period cash equivalent	-23.14%4.16B	-35.86%3.28B	-31.53%4.18B	-19.70%4.29B	-3.73%5.42B	2.56%5.12B	-2.63%6.1B	1.07%5.34B	-3.68%5.63B	-0.54%4.99B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm