Luenmei Quantum (600167) Cash Flow Statement

7.52
+0.12+1.62%

Market Closed Jan 23 15:00 CST

17.02BMarket Cap24.50P/E (TTM)

Luenmei Quantum (600167) 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

-3.96%1.09B

-8.33%617.76M

-9.11%363.48M

-2.48%3.22B

-5.31%1.13B

-3.39%673.91M

6.49%399.92M

3.07%3.3B

-8.79%1.19B

-12.39%697.57M

Refunds of taxes and levies

29.36%17.76M

-1.13%6.57M

-36.59%2.73M

-19.29%20.8M

-22.91%13.73M

-51.83%6.65M

-26.88%4.3M

-64.88%25.77M

-64.29%17.81M

-66.65%13.8M

Cash received relating to other operating activities

8.58%309.29M

16.56%246.79M

-3.72%114.8M

-46.43%348.88M

-46.63%284.85M

-30.47%211.73M

-36.11%119.23M

46.08%651.32M

105.35%533.7M

119.03%304.49M

Cash inflows from operating activities

-1.14%1.41B

-2.37%871.13M

-8.11%481M

-9.79%3.59B

-18.13%1.43B

-12.17%892.28M

-7.85%523.45M

6.88%3.98B

7.83%1.75B

4.02%1.02B

Goods services cash paid

4.74%1.19B

17.32%897.66M

-4.96%550.39M

-8.32%1.41B

-1.69%1.14B

-14.14%765.14M

-3.51%579.14M

4.19%1.54B

5.96%1.16B

3.95%891.16M

Staff behalf paid

5.23%238.35M

6.38%163.34M

9.06%90.4M

1.87%309.14M

7.75%226.5M

8.72%153.54M

6.60%82.89M

5.19%303.45M

5.99%210.2M

7.00%141.22M

All taxes paid

-0.12%234.39M

-0.02%207.9M

34.96%79.74M

3.80%299.46M

-3.34%234.67M

-2.65%207.93M

-0.09%59.08M

-19.24%288.5M

-15.14%242.76M

-19.53%213.6M

Cash paid relating to other operating activities

-34.32%82.04M

-46.02%45.14M

-71.36%17.98M

-20.43%273.11M

-58.58%124.9M

-52.41%83.61M

-58.73%62.78M

117.64%343.25M

150.90%301.57M

89.41%175.71M

Cash outflows from operating activities

1.31%1.75B

8.58%1.31B

-5.79%738.52M

-7.34%2.29B

-9.83%1.72B

-14.87%1.21B

-11.85%783.9M

8.49%2.47B

12.67%1.91B

5.51%1.42B

Net cash flows from operating activities

-13.18%-333.95M

-39.30%-442.91M

1.13%-257.51M

-13.81%1.3B

-76.99%-295.07M

21.66%-317.94M

18.91%-260.45M

4.33%1.51B

-112.56%-166.71M

-9.43%-405.83M

Investing cash flow

Cash received from disposal of investments

2,329.95%112.82M

10.62%5.14M

----

8,654.10%406.25M

--4.64M

-95.36%4.64M

----

Cash received from returns on investments

-69.05%3.59M

--3.3M

--262.52K

504.13%11.64M

501.45%11.59M

----

-58.29%1.93M

-79.45%787.57K

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

-88.50%20.2K

-87.57%20.2K

-89.70%16.74K

45.16%172.46K

47.88%175.69K

174.25%162.46K

138.91%162.46K

-57.95%118.8K

863.84%118.8K

380.60%59.24K

Cash inflows from investing activities

609.66%116.43M

76.08%8.46M

-94.19%279.26K

6,152.68%418.06M

702.09%16.41M

467.48%4.81M

6,966.80%4.81M

-97.84%6.69M

-98.36%2.05M

-99.18%846.8K

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

14.90%149.71M

32.16%97.14M

-35.70%34.96M

-38.41%157.44M

-18.50%130.3M

-28.85%73.5M

6.18%54.37M

-17.74%255.65M

-30.17%159.87M

-12.88%103.3M

Cash paid to acquire investments

2,067.08%123.43M

2,235.40%108.43M

319.06%19.46M

12,424.10%699.77M

501.67%5.7M

489.52%4.64M

--4.64M

-96.53%5.59M

-99.41%946.65K

-99.51%787.58K

Net cash paid to acquire subsidiaries and other business units

----

-85.70%62.47M

----

Cash paid relating to other investing activities

----

--1.2M

----

Cash outflows from investing activities

100.85%273.15M

163.08%205.57M

-7.79%54.41M

165.18%858.41M

-15.44%135.99M

-24.93%78.14M

15.25%59.01M

-64.38%323.71M

-58.76%160.82M

-62.67%104.08M

Net cash flows from investing activities

-31.05%-156.72M

-168.78%-197.11M

0.13%-54.14M

-38.90%-440.35M

24.68%-119.59M

28.97%-73.33M

-6.00%-54.21M

47.13%-317.02M

40.16%-158.77M

40.99%-103.24M

Financing cash flow

Cash from borrowing

-6.22%1.55B

88.33%1.39B

21.25%893.45M

-15.75%1.68B

16.09%1.65B

3.06%736.85M

96.08%736.85M

-14.72%2B

29.11%1.42B

-17.06%715M

Cash received relating to other financing activities

-82.28%22.8M

--22.8M

52.05%128.63M

--128.63M

----

36.45%84.6M

----

Cash inflows from financing activities

-11.72%1.57B

91.42%1.41B

24.35%916.25M

-12.99%1.81B

25.13%1.78B

3.06%736.85M

96.08%736.85M

-51.80%2.08B

-53.77%1.42B

-74.81%715M

Borrowing repayment

-8.13%1.48B

282.26%1.06B

104.98%566.53M

-19.98%1.72B

49.62%1.61B

-27.13%276.38M

15,940.85%276.38M

4.04%2.14B

18.11%1.08B

-56.24%379.3M

Dividend interest payment

-48.58%265.69M

283.77%177.71M

-65.81%10.93M

36.27%793.93M

-2.96%516.69M

13.35%46.31M

122.64%31.97M

63.31%582.64M

54.18%532.46M

53.94%40.85M

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

-93.24%2.03M

-89.79%2.03M

----

-36.00%30.02M

200.24%30.02M

98.74%19.87M

--19.87M

275.28%46.91M

--10M

Cash payments relating to other financing activities

-35.74%342.63M

-45.24%177.53M

-45.71%74.89M

32.04%645.18M

36.37%533.21M

83.00%324.22M

92.15%137.93M

45.20%488.62M

98.10%391M

125.51%177.17M

Cash outflows from financing activities

-21.50%2.09B

118.23%1.41B

46.17%652.35M

-1.88%3.15B

33.05%2.66B

8.30%646.91M

407.90%446.29M

16.75%3.21B

37.51%2B

-38.54%597.33M

Net cash flows from financing activities

41.21%-519.62M

-101.36%-1.22M

-9.18%263.9M

-18.51%-1.34B

-52.49%-883.8M

-23.56%89.95M

0.92%290.56M

-172.54%-1.13B

-135.74%-579.59M

-93.69%117.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.04%-2.3K

-328.21%-2.48K

-947.84%-566.27

73.12%4.33K

-118.00%-734.88

-77.49%1.09K

102.22%66.79

-80.56%2.5K

-72.29%4.08K

-24.46%4.82K

Net increase in cash and cash equivalents

22.19%-1.01B

-112.80%-641.23M

-98.19%-47.75M

-972.01%-485.68M

-43.46%-1.3B

23.01%-301.33M

71.46%-24.09M

-97.69%55.7M

-170.82%-905.08M

-129.64%-391.39M

Add:Begin period cash and cash equivalents

-6.18%7.37B

0.71%7.86B

0.66%7.86B

44.63%7.8B

End period cash equivalent

-3.01%6.36B

-10.93%6.73B

-6.50%7.32B

-6.18%7.37B

-4.90%6.56B

1.97%7.56B

1.45%7.83B

0.71%7.86B

3.37%6.9B

10.36%7.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Accounting Firm (Special General Partnership)

Zhongxi Certified Public Accountants (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	-3.96%1.09B	-8.33%617.76M	-9.11%363.48M	-2.48%3.22B	-5.31%1.13B	-3.39%673.91M	6.49%399.92M	3.07%3.3B	-8.79%1.19B	-12.39%697.57M
Refunds of taxes and levies	29.36%17.76M	-1.13%6.57M	-36.59%2.73M	-19.29%20.8M	-22.91%13.73M	-51.83%6.65M	-26.88%4.3M	-64.88%25.77M	-64.29%17.81M	-66.65%13.8M
Cash received relating to other operating activities	8.58%309.29M	16.56%246.79M	-3.72%114.8M	-46.43%348.88M	-46.63%284.85M	-30.47%211.73M	-36.11%119.23M	46.08%651.32M	105.35%533.7M	119.03%304.49M
Cash inflows from operating activities	-1.14%1.41B	-2.37%871.13M	-8.11%481M	-9.79%3.59B	-18.13%1.43B	-12.17%892.28M	-7.85%523.45M	6.88%3.98B	7.83%1.75B	4.02%1.02B
Goods services cash paid	4.74%1.19B	17.32%897.66M	-4.96%550.39M	-8.32%1.41B	-1.69%1.14B	-14.14%765.14M	-3.51%579.14M	4.19%1.54B	5.96%1.16B	3.95%891.16M
Staff behalf paid	5.23%238.35M	6.38%163.34M	9.06%90.4M	1.87%309.14M	7.75%226.5M	8.72%153.54M	6.60%82.89M	5.19%303.45M	5.99%210.2M	7.00%141.22M
All taxes paid	-0.12%234.39M	-0.02%207.9M	34.96%79.74M	3.80%299.46M	-3.34%234.67M	-2.65%207.93M	-0.09%59.08M	-19.24%288.5M	-15.14%242.76M	-19.53%213.6M
Cash paid relating to other operating activities	-34.32%82.04M	-46.02%45.14M	-71.36%17.98M	-20.43%273.11M	-58.58%124.9M	-52.41%83.61M	-58.73%62.78M	117.64%343.25M	150.90%301.57M	89.41%175.71M
Cash outflows from operating activities	1.31%1.75B	8.58%1.31B	-5.79%738.52M	-7.34%2.29B	-9.83%1.72B	-14.87%1.21B	-11.85%783.9M	8.49%2.47B	12.67%1.91B	5.51%1.42B
Net cash flows from operating activities	-13.18%-333.95M	-39.30%-442.91M	1.13%-257.51M	-13.81%1.3B	-76.99%-295.07M	21.66%-317.94M	18.91%-260.45M	4.33%1.51B	-112.56%-166.71M	-9.43%-405.83M
Investing cash flow
Cash received from disposal of investments	2,329.95%112.82M	10.62%5.14M	----	8,654.10%406.25M	--4.64M	--4.64M	--4.64M	-95.36%4.64M	----	----
Cash received from returns on investments	-69.05%3.59M	--3.3M	--262.52K	504.13%11.64M	501.45%11.59M	----	----	-58.29%1.93M	-58.29%1.93M	-79.45%787.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.50%20.2K	-87.57%20.2K	-89.70%16.74K	45.16%172.46K	47.88%175.69K	174.25%162.46K	138.91%162.46K	-57.95%118.8K	863.84%118.8K	380.60%59.24K
Cash inflows from investing activities	609.66%116.43M	76.08%8.46M	-94.19%279.26K	6,152.68%418.06M	702.09%16.41M	467.48%4.81M	6,966.80%4.81M	-97.84%6.69M	-98.36%2.05M	-99.18%846.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.90%149.71M	32.16%97.14M	-35.70%34.96M	-38.41%157.44M	-18.50%130.3M	-28.85%73.5M	6.18%54.37M	-17.74%255.65M	-30.17%159.87M	-12.88%103.3M
Cash paid to acquire investments	2,067.08%123.43M	2,235.40%108.43M	319.06%19.46M	12,424.10%699.77M	501.67%5.7M	489.52%4.64M	--4.64M	-96.53%5.59M	-99.41%946.65K	-99.51%787.58K
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-85.70%62.47M	----	----
Cash paid relating to other investing activities	----	----	----	--1.2M	----	----	----	----	----	----
Cash outflows from investing activities	100.85%273.15M	163.08%205.57M	-7.79%54.41M	165.18%858.41M	-15.44%135.99M	-24.93%78.14M	15.25%59.01M	-64.38%323.71M	-58.76%160.82M	-62.67%104.08M
Net cash flows from investing activities	-31.05%-156.72M	-168.78%-197.11M	0.13%-54.14M	-38.90%-440.35M	24.68%-119.59M	28.97%-73.33M	-6.00%-54.21M	47.13%-317.02M	40.16%-158.77M	40.99%-103.24M
Financing cash flow
Cash from borrowing	-6.22%1.55B	88.33%1.39B	21.25%893.45M	-15.75%1.68B	16.09%1.65B	3.06%736.85M	96.08%736.85M	-14.72%2B	29.11%1.42B	-17.06%715M
Cash received relating to other financing activities	-82.28%22.8M	--22.8M	--22.8M	52.05%128.63M	--128.63M	----	----	36.45%84.6M	----	----
Cash inflows from financing activities	-11.72%1.57B	91.42%1.41B	24.35%916.25M	-12.99%1.81B	25.13%1.78B	3.06%736.85M	96.08%736.85M	-51.80%2.08B	-53.77%1.42B	-74.81%715M
Borrowing repayment	-8.13%1.48B	282.26%1.06B	104.98%566.53M	-19.98%1.72B	49.62%1.61B	-27.13%276.38M	15,940.85%276.38M	4.04%2.14B	18.11%1.08B	-56.24%379.3M
Dividend interest payment	-48.58%265.69M	283.77%177.71M	-65.81%10.93M	36.27%793.93M	-2.96%516.69M	13.35%46.31M	122.64%31.97M	63.31%582.64M	54.18%532.46M	53.94%40.85M
-Including:Cash payments for dividends or profit to minority shareholders	-93.24%2.03M	-89.79%2.03M	----	-36.00%30.02M	200.24%30.02M	98.74%19.87M	--19.87M	275.28%46.91M	--10M	--10M
Cash payments relating to other financing activities	-35.74%342.63M	-45.24%177.53M	-45.71%74.89M	32.04%645.18M	36.37%533.21M	83.00%324.22M	92.15%137.93M	45.20%488.62M	98.10%391M	125.51%177.17M
Cash outflows from financing activities	-21.50%2.09B	118.23%1.41B	46.17%652.35M	-1.88%3.15B	33.05%2.66B	8.30%646.91M	407.90%446.29M	16.75%3.21B	37.51%2B	-38.54%597.33M
Net cash flows from financing activities	41.21%-519.62M	-101.36%-1.22M	-9.18%263.9M	-18.51%-1.34B	-52.49%-883.8M	-23.56%89.95M	0.92%290.56M	-172.54%-1.13B	-135.74%-579.59M	-93.69%117.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.04%-2.3K	-328.21%-2.48K	-947.84%-566.27	73.12%4.33K	-118.00%-734.88	-77.49%1.09K	102.22%66.79	-80.56%2.5K	-72.29%4.08K	-24.46%4.82K
Net increase in cash and cash equivalents	22.19%-1.01B	-112.80%-641.23M	-98.19%-47.75M	-972.01%-485.68M	-43.46%-1.3B	23.01%-301.33M	71.46%-24.09M	-97.69%55.7M	-170.82%-905.08M	-129.64%-391.39M
Add:Begin period cash and cash equivalents	-6.18%7.37B	-6.18%7.37B	-6.18%7.37B	0.71%7.86B	0.71%7.86B	0.71%7.86B	0.66%7.86B	44.63%7.8B	44.63%7.8B	44.63%7.8B
End period cash equivalent	-3.01%6.36B	-10.93%6.73B	-6.50%7.32B	-6.18%7.37B	-4.90%6.56B	1.97%7.56B	1.45%7.83B	0.71%7.86B	3.37%6.9B	10.36%7.41B
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	--	--	--	Zhongxi Accounting Firm (Special General Partnership)	--	--	--	Zhongxi 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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