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Sichuan Langsha Holding (600137)

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  • 23.40
  • -0.52-2.17%
Market Closed Apr 30 15:00 CST
2.27BMarket Cap73.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Langsha Holding (600137) 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
-8.43%68.68M
-1.69%430.69M
-1.95%263.02M
-9.15%158.41M
-18.67%75M
2.15%438.1M
12.59%268.25M
13.00%174.37M
46.16%92.22M
21.96%428.88M
Cash received relating to other operating activities
-89.07%1.05M
318.38%19.13M
169.71%10.46M
282.82%10.31M
354.88%9.57M
8.28%4.57M
56.65%3.88M
96.43%2.69M
183.11%2.1M
-12.74%4.22M
Cash inflows from operating activities
-17.55%69.72M
1.61%449.81M
0.50%273.48M
-4.71%168.73M
-10.34%84.57M
2.21%442.68M
13.05%272.13M
13.74%177.07M
47.76%94.32M
21.49%433.11M
Goods services cash paid
12.84%69.1M
-16.27%313.96M
-14.58%232.27M
-21.07%138.37M
-26.17%61.24M
19.23%374.98M
7.21%271.91M
14.79%175.31M
13.36%82.95M
29.68%314.5M
Staff behalf paid
3.39%7.86M
-6.42%22.62M
-1.26%18.01M
2.03%12.52M
-0.01%7.6M
12.19%24.17M
18.35%18.24M
23.11%12.27M
43.14%7.6M
-5.78%21.55M
All taxes paid
25.02%5.62M
21.93%15.44M
57.64%13.29M
63.27%11.76M
4.83%4.49M
4.12%12.67M
26.24%8.43M
36.81%7.2M
40.21%4.29M
-30.26%12.17M
Cash paid relating to other operating activities
6.79%4.56M
48.29%24.43M
147.63%20.8M
175.19%16.28M
161.65%4.27M
43.68%16.47M
-29.45%8.4M
-37.04%5.92M
-59.40%1.63M
-19.92%11.46M
Cash outflows from operating activities
12.29%87.14M
-12.10%376.46M
-7.37%284.36M
-10.85%178.93M
-19.56%77.6M
19.08%428.29M
6.73%306.98M
13.17%200.7M
12.76%96.47M
21.04%359.68M
Net cash flows from operating activities
-349.94%-17.41M
409.98%73.36M
68.78%-10.88M
56.82%-10.2M
424.59%6.97M
-80.41%14.38M
25.70%-34.85M
-9.08%-23.63M
90.12%-2.15M
23.73%73.43M
Investing cash flow
Cash received from disposal of investments
--50M
125.00%180M
0.00%30M
0.00%30M
----
-50.00%80M
0.00%30M
--30M
--30M
45.45%160M
Cash received from returns on investments
--154.58K
-83.63%146.35K
-64.39%14.46K
-64.39%14.46K
----
-78.44%894.03K
-79.10%40.6K
--40.6K
--40.6K
12.07%4.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--48.26K
--30.76K
--15.9K
--15.9K
----
----
----
----
----
----
Cash inflows from investing activities
--50.2M
122.73%180.18M
-0.03%30.03M
-0.03%30.03M
----
-50.72%80.89M
-0.51%30.04M
--30.04M
--30.04M
44.37%164.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.77%341.21K
-59.92%1.15M
-49.19%1.04M
-77.79%391.22K
-67.64%242.38K
-28.85%2.86M
90.06%2.05M
61.07%1.76M
-13.86%749.13K
-15.65%4.02M
Cash paid to acquire investments
66.67%50M
125.00%180M
-62.50%30M
-62.50%30M
-62.50%30M
-50.00%80M
-50.00%80M
-50.00%80M
-50.00%80M
45.45%160M
Cash outflows from investing activities
66.46%50.34M
118.62%181.15M
-62.17%31.04M
-62.83%30.39M
-62.55%30.24M
-49.48%82.86M
-49.06%82.05M
-49.25%81.76M
-49.80%80.75M
42.92%164.02M
Net cash flows from investing activities
99.54%-138.37K
50.70%-968.97K
98.06%-1.01M
99.30%-360.87K
40.36%-30.24M
-1,631.99%-1.97M
60.26%-52.01M
67.89%-51.72M
68.48%-50.71M
112.07%128.3K
Financing cash flow
Cash received relating to other financing activities
----
--50M
--50M
--50M
--50M
----
----
----
----
----
Cash inflows from financing activities
----
--50M
--50M
--50M
--50M
----
----
----
----
----
Dividend interest payment
----
3.33%18.08M
3.33%18.08M
----
----
38.46%17.5M
38.46%17.5M
--17.5M
----
-23.53%12.64M
Cash payments relating to other financing activities
----
-45.50%53.84K
-115.28%-15.1K
--53.84K
---62.34K
-72.85%98.79K
--98.79K
----
----
-99.27%363.87K
Cash outflows from financing activities
----
3.06%18.14M
2.67%18.07M
-99.69%53.84K
---62.34K
35.35%17.6M
39.24%17.6M
--17.5M
----
-80.46%13M
Net cash flows from financing activities
----
281.06%31.86M
281.46%31.93M
385.42%49.95M
--50.06M
-35.35%-17.6M
-39.24%-17.6M
---17.5M
----
80.46%-13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,782.82%-56.13K
-112.37%-18.18K
-135.93%-39.16K
-102.32%-2.51K
-114.04%-2.98K
33.71%146.97K
-13.75%108.99K
44.31%108.21K
585.87%21.23K
19.39%109.92K
Net increase in cash and cash equivalents
-165.74%-17.61M
2,171.38%104.23M
119.17%20M
142.46%39.38M
150.70%26.78M
-108.29%-5.03M
45.17%-104.34M
49.23%-92.75M
71.06%-52.83M
844.18%60.67M
Add:Begin period cash and cash equivalents
26.27%499.83M
-1.26%395.6M
-1.26%395.6M
-1.26%395.6M
-1.19%395.85M
17.84%400.63M
17.84%400.63M
17.84%400.63M
17.84%400.63M
-2.34%339.96M
End period cash equivalent
14.10%482.22M
26.35%499.83M
40.27%415.6M
41.28%434.98M
21.52%422.63M
-1.26%395.6M
97.96%296.29M
95.76%307.89M
120.99%347.8M
17.84%400.63M
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
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 -8.43%68.68M-1.69%430.69M-1.95%263.02M-9.15%158.41M-18.67%75M2.15%438.1M12.59%268.25M13.00%174.37M46.16%92.22M21.96%428.88M
Cash received relating to other operating activities -89.07%1.05M318.38%19.13M169.71%10.46M282.82%10.31M354.88%9.57M8.28%4.57M56.65%3.88M96.43%2.69M183.11%2.1M-12.74%4.22M
Cash inflows from operating activities -17.55%69.72M1.61%449.81M0.50%273.48M-4.71%168.73M-10.34%84.57M2.21%442.68M13.05%272.13M13.74%177.07M47.76%94.32M21.49%433.11M
Goods services cash paid 12.84%69.1M-16.27%313.96M-14.58%232.27M-21.07%138.37M-26.17%61.24M19.23%374.98M7.21%271.91M14.79%175.31M13.36%82.95M29.68%314.5M
Staff behalf paid 3.39%7.86M-6.42%22.62M-1.26%18.01M2.03%12.52M-0.01%7.6M12.19%24.17M18.35%18.24M23.11%12.27M43.14%7.6M-5.78%21.55M
All taxes paid 25.02%5.62M21.93%15.44M57.64%13.29M63.27%11.76M4.83%4.49M4.12%12.67M26.24%8.43M36.81%7.2M40.21%4.29M-30.26%12.17M
Cash paid relating to other operating activities 6.79%4.56M48.29%24.43M147.63%20.8M175.19%16.28M161.65%4.27M43.68%16.47M-29.45%8.4M-37.04%5.92M-59.40%1.63M-19.92%11.46M
Cash outflows from operating activities 12.29%87.14M-12.10%376.46M-7.37%284.36M-10.85%178.93M-19.56%77.6M19.08%428.29M6.73%306.98M13.17%200.7M12.76%96.47M21.04%359.68M
Net cash flows from operating activities -349.94%-17.41M409.98%73.36M68.78%-10.88M56.82%-10.2M424.59%6.97M-80.41%14.38M25.70%-34.85M-9.08%-23.63M90.12%-2.15M23.73%73.43M
Investing cash flow
Cash received from disposal of investments --50M125.00%180M0.00%30M0.00%30M-----50.00%80M0.00%30M--30M--30M45.45%160M
Cash received from returns on investments --154.58K-83.63%146.35K-64.39%14.46K-64.39%14.46K-----78.44%894.03K-79.10%40.6K--40.6K--40.6K12.07%4.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --48.26K--30.76K--15.9K--15.9K------------------------
Cash inflows from investing activities --50.2M122.73%180.18M-0.03%30.03M-0.03%30.03M-----50.72%80.89M-0.51%30.04M--30.04M--30.04M44.37%164.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.77%341.21K-59.92%1.15M-49.19%1.04M-77.79%391.22K-67.64%242.38K-28.85%2.86M90.06%2.05M61.07%1.76M-13.86%749.13K-15.65%4.02M
Cash paid to acquire investments 66.67%50M125.00%180M-62.50%30M-62.50%30M-62.50%30M-50.00%80M-50.00%80M-50.00%80M-50.00%80M45.45%160M
Cash outflows from investing activities 66.46%50.34M118.62%181.15M-62.17%31.04M-62.83%30.39M-62.55%30.24M-49.48%82.86M-49.06%82.05M-49.25%81.76M-49.80%80.75M42.92%164.02M
Net cash flows from investing activities 99.54%-138.37K50.70%-968.97K98.06%-1.01M99.30%-360.87K40.36%-30.24M-1,631.99%-1.97M60.26%-52.01M67.89%-51.72M68.48%-50.71M112.07%128.3K
Financing cash flow
Cash received relating to other financing activities ------50M--50M--50M--50M--------------------
Cash inflows from financing activities ------50M--50M--50M--50M--------------------
Dividend interest payment ----3.33%18.08M3.33%18.08M--------38.46%17.5M38.46%17.5M--17.5M-----23.53%12.64M
Cash payments relating to other financing activities -----45.50%53.84K-115.28%-15.1K--53.84K---62.34K-72.85%98.79K--98.79K---------99.27%363.87K
Cash outflows from financing activities ----3.06%18.14M2.67%18.07M-99.69%53.84K---62.34K35.35%17.6M39.24%17.6M--17.5M-----80.46%13M
Net cash flows from financing activities ----281.06%31.86M281.46%31.93M385.42%49.95M--50.06M-35.35%-17.6M-39.24%-17.6M---17.5M----80.46%-13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,782.82%-56.13K-112.37%-18.18K-135.93%-39.16K-102.32%-2.51K-114.04%-2.98K33.71%146.97K-13.75%108.99K44.31%108.21K585.87%21.23K19.39%109.92K
Net increase in cash and cash equivalents -165.74%-17.61M2,171.38%104.23M119.17%20M142.46%39.38M150.70%26.78M-108.29%-5.03M45.17%-104.34M49.23%-92.75M71.06%-52.83M844.18%60.67M
Add:Begin period cash and cash equivalents 26.27%499.83M-1.26%395.6M-1.26%395.6M-1.26%395.6M-1.19%395.85M17.84%400.63M17.84%400.63M17.84%400.63M17.84%400.63M-2.34%339.96M
End period cash equivalent 14.10%482.22M26.35%499.83M40.27%415.6M41.28%434.98M21.52%422.63M-1.26%395.6M97.96%296.29M95.76%307.89M120.99%347.8M17.84%400.63M
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 --Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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