Shanxi Lanhua Sci-Tech Venture (600123) Cash Flow Statement

5.99
-0.06-0.99%

Market Closed Jan 16 15:00 CST

8.82BMarket Cap399.33P/E (TTM)

Shanxi Lanhua Sci-Tech Venture (600123) 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

-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

-15.66%9.4B

-23.34%5.89B

Refunds of taxes and levies

----

-57.52%16.73M

-93.42%2.76M

-90.92%2.76M

-44.92%2.76M

-78.34%39.37M

-75.91%41.9M

-81.52%30.33M

Cash received relating to other operating activities

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

29.30%230.12M

31.37%135.96M

Cash inflows from operating activities

-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

-15.88%9.68B

-23.83%6.06B

Goods services cash paid

-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

59.04%2.69B

83.72%2.01B

Staff behalf paid

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

9.96%1.71B

9.97%1.11B

All taxes paid

-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

-14.99%2.37B

-7.55%1.65B

Cash paid relating to other operating activities

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

-5.31%222.09M

18.99%164.62M

Cash outflows from operating activities

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

11.54%6.99B

22.55%4.94B

Net cash flows from operating activities

-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

-48.73%2.68B

-71.38%1.12B

Investing cash flow

Cash received from disposal of investments

----

--1.95M

----

Cash received from returns on investments

----

--820.06M

--820M

--410M

----

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

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

81.45%42.56M

81.46%42.51M

Net cash received from disposal of subsidiaries and other business units

--100M

--30M

-94.40%19.55M

----

471.94%349.24M

2,177.62%349.24M

Cash received relating to other investing activities

--337.53M

----

Cash inflows from investing activities

-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

910.12%391.79M

910.65%391.75M

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

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

24.38%462.29M

16.81%224.71M

Cash paid to acquire investments

-94.50%1.1M

-95.00%1M

--1M

-74.29%20M

900.00%20M

----

518,566.67%77.8M

--2M

Net cash paid to acquire subsidiaries and other business units

--60.42M

----

Cash paid relating to other investing activities

-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

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

24.92%464.29M

17.85%226.71M

Net cash flows from investing activities

-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

78.22%-72.5M

207.44%165.04M

Financing cash flow

Cash received from capital contributions

--900K

----

--6M

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

--900K

----

--6M

Cash from borrowing

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

13.98%5.23B

65.04%4.4B

Cash received relating to other financing activities

----

300.00%80M

----

-77.67%20M

----

Cash inflows from financing activities

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

14.12%5.23B

65.27%4.41B

Borrowing repayment

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

-5.71%4.82B

39.81%3.8B

Dividend interest payment

-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

26.76%1.65B

41.68%1.57B

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

----

-35.02%105.24M

----

41.43%161.97M

----

Cash payments relating to other financing activities

-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

-65.66%121.14M

-76.52%60.09M

Cash outflows from financing activities

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

-2.57%6.59B

33.03%5.43B

Net cash flows from financing activities

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

37.69%-1.36B

27.80%-1.02B

Net cash flow

Net increase in cash and cash equivalents

-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

-53.96%1.25B

-88.63%268.38M

Add:Begin period cash and cash equivalents

2.56%5.12B

-0.54%4.99B

125.72%5.01B

End period cash equivalent

-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

26.80%6.27B

15.28%5.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-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	-15.66%9.4B	-23.34%5.89B
Refunds of taxes and levies	----	----	----	-57.52%16.73M	-93.42%2.76M	-90.92%2.76M	-44.92%2.76M	-78.34%39.37M	-75.91%41.9M	-81.52%30.33M
Cash received relating to other operating activities	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	29.30%230.12M	31.37%135.96M
Cash inflows from operating activities	-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	-15.88%9.68B	-23.83%6.06B
Goods services cash paid	-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	59.04%2.69B	83.72%2.01B
Staff behalf paid	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	9.96%1.71B	9.97%1.11B
All taxes paid	-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	-14.99%2.37B	-7.55%1.65B
Cash paid relating to other operating activities	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	-5.31%222.09M	18.99%164.62M
Cash outflows from operating activities	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	11.54%6.99B	22.55%4.94B
Net cash flows from operating activities	-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	-48.73%2.68B	-71.38%1.12B
Investing cash flow
Cash received from disposal of investments	----	----	----	--1.95M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--820.06M	--820M	--410M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	81.45%42.56M	81.46%42.51M
Net cash received from disposal of subsidiaries and other business units	--100M	--100M	--30M	-94.40%19.55M	----	----	----	471.94%349.24M	2,177.62%349.24M	2,177.62%349.24M
Cash received relating to other investing activities	--337.53M	--337.53M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	910.12%391.79M	910.65%391.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	24.38%462.29M	16.81%224.71M
Cash paid to acquire investments	-94.50%1.1M	-95.00%1M	--1M	-74.29%20M	900.00%20M	900.00%20M	----	518,566.67%77.8M	--2M	--2M
Net cash paid to acquire subsidiaries and other business units	--60.42M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-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	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	24.92%464.29M	17.85%226.71M
Net cash flows from investing activities	-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	78.22%-72.5M	207.44%165.04M
Financing cash flow
Cash received from capital contributions	--900K	----	----	----	----	----	----	--6M	--6M	--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--900K	----	----	----	----	----	----	--6M	--6M	--6M
Cash from borrowing	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	13.98%5.23B	65.04%4.4B
Cash received relating to other financing activities	----	----	----	300.00%80M	----	----	----	-77.67%20M	----	----
Cash inflows from financing activities	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	14.12%5.23B	65.27%4.41B
Borrowing repayment	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	-5.71%4.82B	39.81%3.8B
Dividend interest payment	-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	26.76%1.65B	41.68%1.57B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-35.02%105.24M	----	----	----	41.43%161.97M	----	----
Cash payments relating to other financing activities	-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	-65.66%121.14M	-76.52%60.09M
Cash outflows from financing activities	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	-2.57%6.59B	33.03%5.43B
Net cash flows from financing activities	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	37.69%-1.36B	27.80%-1.02B
Net cash flow
Net increase in cash and cash equivalents	-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	-53.96%1.25B	-88.63%268.38M
Add:Begin period cash and cash equivalents	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	125.72%5.01B	125.72%5.01B
End period cash equivalent	-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	26.80%6.27B	15.28%5.28B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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