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Liuzhou Liangmianzhen (600249)

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5.60
-0.12-2.10%

Trading May 20 10:34 CST

3.08BMarket Cap-215.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liuzhou Liangmianzhen (600249) Cash Flow

All

YOY

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(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

-3.75%243.93M

-4.56%1.13B

-3.74%844.08M

-5.77%533.46M

-3.27%253.44M

6.29%1.19B

13.60%876.88M

18.50%566.1M

27.12%262.03M

58.46%1.12B

Refunds of taxes and levies

571.49%104.75K

-94.94%15.6K

-75.68%15.6K

-43.82%308.06K

-16.35%308.06K

-9.24%64.14K

-74.95%548.35K

Cash received relating to other operating activities

138.21%26.51M

1.51%51.13M

-0.33%38.92M

-18.88%22.66M

-23.19%11.13M

4.66%50.37M

12.11%39.04M

36.09%27.93M

276.32%14.49M

-27.17%48.12M

Cash inflows from operating activities

2.25%270.55M

-4.33%1.18B

-3.63%883.01M

-6.39%556.13M

-4.33%264.59M

6.20%1.24B

13.52%916.24M

19.22%594.09M

31.67%276.58M

50.77%1.17B

Goods services cash paid

21.66%184.23M

-8.95%810.9M

-15.05%553.41M

-20.46%339.36M

-25.99%151.43M

11.73%890.64M

14.89%651.45M

23.70%426.67M

35.21%204.61M

65.92%797.14M

Staff behalf paid

1.19%49.97M

1.17%174.25M

-0.68%130.58M

0.43%88.63M

0.93%49.39M

11.64%172.24M

15.10%131.47M

16.20%88.24M

22.29%48.93M

12.41%154.28M

All taxes paid

-15.85%7.07M

22.53%37.06M

27.08%30.05M

78.81%17.77M

43.49%8.4M

-22.47%30.24M

-19.30%23.65M

-49.22%9.94M

-48.06%5.85M

111.13%39.01M

Cash paid relating to other operating activities

-10.94%38.19M

-22.48%101.73M

8.87%115.16M

7.42%73.7M

36.40%42.88M

-4.55%131.24M

15.86%105.78M

29.88%68.61M

25.01%31.44M

25.20%137.49M

Cash outflows from operating activities

10.85%279.46M

-8.20%1.12B

-9.11%829.21M

-12.47%519.45M

-13.32%252.1M

8.55%1.22B

13.78%912.35M

20.31%593.46M

27.70%290.84M

51.20%1.13B

Net cash flows from operating activities

-171.38%-8.92M

327.26%61.01M

1,282.91%53.8M

5,686.90%36.68M

187.60%12.49M

-62.78%14.28M

-26.61%3.89M

-87.49%633.82K

19.48%-14.26M

39.12%38.37M

Investing cash flow

Cash received from disposal of investments

----

38.91%10.22M

--5K

----

--7.36M

----

Cash received from returns on investments

12,312.61%2.89M

-31.54%15.99M

-23.80%15.97M

6,804.50%42.77K

15,757.02%23.27K

10.69%23.35M

-0.69%20.95M

--619.4

--146.73

8.03%21.1M

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

--1.3K

----

-97.48%9.16K

-97.19%9.16K

----

91.15%363.7K

Cash inflows from investing activities

12,318.20%2.89M

-14.69%26.21M

-23.81%15.97M

7,612.31%47.77K

15,757.02%23.27K

43.13%30.72M

-2.15%20.96M

-99.81%619.4

-99.88%146.73

-67.97%21.46M

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

2.51%12.7M

62.12%48.26M

36.66%29.24M

43.79%23.31M

54.70%12.39M

12.11%29.77M

30.91%21.4M

44.38%16.21M

72.25%8.01M

20.07%26.55M

Cash paid to acquire investments

----

38.91%10.22M

105.90%10.21M

3,536.15%7.41M

3,769.67%7.38M

--7.36M

--4.96M

--203.72K

--190.79K

----

Cash outflows from investing activities

-35.77%12.7M

57.52%58.48M

49.69%39.45M

87.14%30.71M

141.15%19.77M

39.81%37.12M

61.25%26.36M

46.19%16.41M

76.35%8.2M

-65.18%26.55M

Net cash flows from investing activities

50.33%-9.81M

-403.94%-32.27M

-335.29%-23.48M

-86.86%-30.67M

-140.87%-19.75M

-25.82%-6.4M

-206.22%-5.39M

-50.55%-16.41M

-81.03%-8.2M

44.93%-5.09M

Financing cash flow

Cash from borrowing

0.00%35M

7.37%102M

15.38%75M

0.00%65M

40.00%35M

14.46%95M

18.18%65M

-28.57%25M

93.02%83M

Cash inflows from financing activities

0.00%35M

7.37%102M

15.38%75M

0.00%65M

40.00%35M

14.46%95M

17.95%65M

-28.57%25M

89.63%83M

Borrowing repayment

120.00%55M

3.45%90M

20.37%65M

-26.47%25M

97.73%87M

315.38%54M

161.54%34M

-41.33%44M

Dividend interest payment

-6.90%682.62K

-4.15%17.98M

0.72%18.36M

52.27%1.6M

73.72%733.24K

871.48%18.76M

1,404.87%18.22M

49.37%1.05M

41.15%422.08K

-5.16%1.93M

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

----

--198K

----

Cash payments relating to other financing activities

----

3.47%2.63M

----

12.29%2.54M

----

145.95%2.26M

Cash outflows from financing activities

116.38%55.68M

2.13%110.61M

15.41%83.36M

20.98%66.6M

-25.24%25.73M

124.71%108.3M

408.22%72.22M

301.70%55.05M

158.83%34.42M

-38.18%48.2M

Net cash flows from financing activities

-323.19%-20.68M

35.26%-8.61M

-15.66%-8.36M

-116.12%-1.6M

198.35%9.27M

-138.22%-13.3M

-117.66%-7.22M

-75.98%9.95M

-143.42%-9.42M

201.80%34.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,539.93%-24.69K

-204.28%-502.52K

-111.93%-16.91K

-107.71%-11.7K

-171.79%-1.51K

2,689.23%481.88K

762.62%141.7K

764.81%151.69K

-52.48%2.1K

-66.93%17.28K

Net increase in cash and cash equivalents

-2,063.67%-39.43M

497.13%19.63M

355.57%21.94M

177.41%4.4M

106.30%2.01M

-107.26%-4.94M

-116.74%-8.59M

-115.96%-5.68M

-5,898.46%-31.88M

531.14%68.1M

Add:Begin period cash and cash equivalents

1.54%1.29B

-0.39%1.27B

5.63%1.28B

-1.29%1.21B

End period cash equivalent

-1.71%1.25B

1.54%1.29B

2.02%1.29B

0.40%1.28B

2.32%1.27B

-0.39%1.27B

0.65%1.27B

2.15%1.27B

3.04%1.25B

5.63%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-3.75%243.93M	-4.56%1.13B	-3.74%844.08M	-5.77%533.46M	-3.27%253.44M	6.29%1.19B	13.60%876.88M	18.50%566.1M	27.12%262.03M	58.46%1.12B
Refunds of taxes and levies	571.49%104.75K	-94.94%15.6K	-94.94%15.6K	-75.68%15.6K	-75.68%15.6K	-43.82%308.06K	-16.35%308.06K	-9.24%64.14K	-9.24%64.14K	-74.95%548.35K
Cash received relating to other operating activities	138.21%26.51M	1.51%51.13M	-0.33%38.92M	-18.88%22.66M	-23.19%11.13M	4.66%50.37M	12.11%39.04M	36.09%27.93M	276.32%14.49M	-27.17%48.12M
Cash inflows from operating activities	2.25%270.55M	-4.33%1.18B	-3.63%883.01M	-6.39%556.13M	-4.33%264.59M	6.20%1.24B	13.52%916.24M	19.22%594.09M	31.67%276.58M	50.77%1.17B
Goods services cash paid	21.66%184.23M	-8.95%810.9M	-15.05%553.41M	-20.46%339.36M	-25.99%151.43M	11.73%890.64M	14.89%651.45M	23.70%426.67M	35.21%204.61M	65.92%797.14M
Staff behalf paid	1.19%49.97M	1.17%174.25M	-0.68%130.58M	0.43%88.63M	0.93%49.39M	11.64%172.24M	15.10%131.47M	16.20%88.24M	22.29%48.93M	12.41%154.28M
All taxes paid	-15.85%7.07M	22.53%37.06M	27.08%30.05M	78.81%17.77M	43.49%8.4M	-22.47%30.24M	-19.30%23.65M	-49.22%9.94M	-48.06%5.85M	111.13%39.01M
Cash paid relating to other operating activities	-10.94%38.19M	-22.48%101.73M	8.87%115.16M	7.42%73.7M	36.40%42.88M	-4.55%131.24M	15.86%105.78M	29.88%68.61M	25.01%31.44M	25.20%137.49M
Cash outflows from operating activities	10.85%279.46M	-8.20%1.12B	-9.11%829.21M	-12.47%519.45M	-13.32%252.1M	8.55%1.22B	13.78%912.35M	20.31%593.46M	27.70%290.84M	51.20%1.13B
Net cash flows from operating activities	-171.38%-8.92M	327.26%61.01M	1,282.91%53.8M	5,686.90%36.68M	187.60%12.49M	-62.78%14.28M	-26.61%3.89M	-87.49%633.82K	19.48%-14.26M	39.12%38.37M
Investing cash flow
Cash received from disposal of investments	----	38.91%10.22M	--5K	--5K	----	--7.36M	----	----	----	----
Cash received from returns on investments	12,312.61%2.89M	-31.54%15.99M	-23.80%15.97M	6,804.50%42.77K	15,757.02%23.27K	10.69%23.35M	-0.69%20.95M	--619.4	--146.73	8.03%21.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.3K	----	----	----	----	-97.48%9.16K	-97.19%9.16K	----	----	91.15%363.7K
Cash inflows from investing activities	12,318.20%2.89M	-14.69%26.21M	-23.81%15.97M	7,612.31%47.77K	15,757.02%23.27K	43.13%30.72M	-2.15%20.96M	-99.81%619.4	-99.88%146.73	-67.97%21.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.51%12.7M	62.12%48.26M	36.66%29.24M	43.79%23.31M	54.70%12.39M	12.11%29.77M	30.91%21.4M	44.38%16.21M	72.25%8.01M	20.07%26.55M
Cash paid to acquire investments	----	38.91%10.22M	105.90%10.21M	3,536.15%7.41M	3,769.67%7.38M	--7.36M	--4.96M	--203.72K	--190.79K	----
Cash outflows from investing activities	-35.77%12.7M	57.52%58.48M	49.69%39.45M	87.14%30.71M	141.15%19.77M	39.81%37.12M	61.25%26.36M	46.19%16.41M	76.35%8.2M	-65.18%26.55M
Net cash flows from investing activities	50.33%-9.81M	-403.94%-32.27M	-335.29%-23.48M	-86.86%-30.67M	-140.87%-19.75M	-25.82%-6.4M	-206.22%-5.39M	-50.55%-16.41M	-81.03%-8.2M	44.93%-5.09M
Financing cash flow
Cash from borrowing	0.00%35M	7.37%102M	15.38%75M	0.00%65M	40.00%35M	14.46%95M	18.18%65M	18.18%65M	-28.57%25M	93.02%83M
Cash inflows from financing activities	0.00%35M	7.37%102M	15.38%75M	0.00%65M	40.00%35M	14.46%95M	17.95%65M	17.95%65M	-28.57%25M	89.63%83M
Borrowing repayment	120.00%55M	3.45%90M	20.37%65M	20.37%65M	-26.47%25M	97.73%87M	315.38%54M	315.38%54M	161.54%34M	-41.33%44M
Dividend interest payment	-6.90%682.62K	-4.15%17.98M	0.72%18.36M	52.27%1.6M	73.72%733.24K	871.48%18.76M	1,404.87%18.22M	49.37%1.05M	41.15%422.08K	-5.16%1.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	--198K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	3.47%2.63M	----	----	----	12.29%2.54M	----	----	----	145.95%2.26M
Cash outflows from financing activities	116.38%55.68M	2.13%110.61M	15.41%83.36M	20.98%66.6M	-25.24%25.73M	124.71%108.3M	408.22%72.22M	301.70%55.05M	158.83%34.42M	-38.18%48.2M
Net cash flows from financing activities	-323.19%-20.68M	35.26%-8.61M	-15.66%-8.36M	-116.12%-1.6M	198.35%9.27M	-138.22%-13.3M	-117.66%-7.22M	-75.98%9.95M	-143.42%-9.42M	201.80%34.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,539.93%-24.69K	-204.28%-502.52K	-111.93%-16.91K	-107.71%-11.7K	-171.79%-1.51K	2,689.23%481.88K	762.62%141.7K	764.81%151.69K	-52.48%2.1K	-66.93%17.28K
Net increase in cash and cash equivalents	-2,063.67%-39.43M	497.13%19.63M	355.57%21.94M	177.41%4.4M	106.30%2.01M	-107.26%-4.94M	-116.74%-8.59M	-115.96%-5.68M	-5,898.46%-31.88M	531.14%68.1M
Add:Begin period cash and cash equivalents	1.54%1.29B	-0.39%1.27B	-0.39%1.27B	-0.39%1.27B	-0.39%1.27B	5.63%1.28B	5.63%1.28B	5.63%1.28B	5.63%1.28B	-1.29%1.21B
End period cash equivalent	-1.71%1.25B	1.54%1.29B	2.02%1.29B	0.40%1.28B	2.32%1.27B	-0.39%1.27B	0.65%1.27B	2.15%1.27B	3.04%1.25B	5.63%1.28B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (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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