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Jiangxi Lian Chuang Optoelectronic Science And Technology (600363)

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  • 48.00
  • -3.50-6.80%
Market Closed Apr 30 15:00 CST
21.64BMarket Cap48.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Lian Chuang Optoelectronic Science And Technology (600363) 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
-2.40%768.67M
8.46%3.14B
8.36%2.2B
5.45%1.33B
38.72%787.6M
1.06%2.89B
8.22%2.03B
-2.12%1.26B
-9.77%567.78M
-10.45%2.86B
Refunds of taxes and levies
-9.15%11.54M
-31.39%36.98M
-12.65%35.77M
4.17%25.23M
11.37%12.71M
20.62%53.9M
-4.31%40.96M
-32.83%24.22M
-0.89%11.41M
-32.24%44.68M
Cash received relating to other operating activities
196.86%64.55M
49.62%93.14M
-69.70%48.22M
-82.51%22.98M
-74.39%21.74M
-67.43%62.25M
12.10%159.14M
26.17%131.37M
-23.08%84.89M
136.95%191.13M
Cash inflows from operating activities
2.76%844.76M
8.60%3.27B
2.40%2.28B
-2.73%1.38B
23.79%822.06M
-2.89%3.01B
8.23%2.23B
-0.83%1.42B
-11.59%664.07M
-7.32%3.1B
Goods services cash paid
-5.05%479.21M
11.20%2.26B
7.65%1.62B
4.57%972.98M
-9.93%504.71M
4.15%2.03B
8.78%1.5B
2.93%930.43M
-7.56%560.38M
-13.03%1.95B
Staff behalf paid
-11.25%142.4M
2.07%580.81M
-3.01%434.4M
-4.05%301.48M
-10.21%160.45M
1.87%569.04M
-1.14%447.89M
-4.94%314.2M
-7.76%178.69M
-13.64%558.62M
All taxes paid
-24.58%22.03M
0.71%83.44M
-5.97%69.46M
-23.11%37.63M
38.72%29.21M
-25.60%82.86M
-18.46%73.88M
-15.67%48.95M
-51.80%21.05M
33.31%111.37M
Cash paid relating to other operating activities
55.42%77.42M
9.57%159.3M
-21.64%133.85M
-5.60%91.81M
-3.48%49.81M
-41.34%145.39M
13.36%170.81M
-9.84%97.26M
-35.90%51.61M
39.94%247.83M
Cash outflows from operating activities
-3.11%721.06M
8.97%3.09B
2.74%2.26B
0.94%1.4B
-8.32%744.19M
-1.38%2.83B
5.76%2.2B
-0.68%1.39B
-12.16%811.73M
-8.95%2.87B
Net cash flows from operating activities
58.86%123.7M
2.61%180.05M
-20.11%26.62M
-200.86%-25.98M
152.74%77.87M
-22.16%175.46M
300.38%33.32M
-8.42%25.76M
14.64%-147.66M
20.14%225.4M
Investing cash flow
Cash received from disposal of investments
--914.76K
----
----
----
----
-98.42%2.07M
1,975.48%622.64K
----
----
-24.17%131.11M
Cash received from returns on investments
39.93%1.39M
9.17%175.19M
-48.92%9.37M
-91.84%1.25M
-20.81%995.06K
13.05%160.48M
-17.75%18.34M
-30.13%15.27M
6.36%1.26M
-9.24%141.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
187,711.93%5.19M
-51.96%1.88M
-1.46%699.99K
-16.28%519.47K
-99.40%2.77K
425.58%3.92M
130.03%710.39K
2,831.99%620.5K
2,480.54%464.5K
-96.65%745.22K
Net cash received from disposal of subsidiaries and other business units
---8.9M
--10.93M
--10.93M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--85.04M
--84.55M
--84.55M
----
----
----
----
----
----
Cash inflows from investing activities
-240.23%-1.4M
64.01%273.04M
436.51%105.55M
443.21%86.32M
-42.02%997.83K
-39.20%166.47M
-25.81%19.67M
-38.30%15.89M
43.49%1.72M
-22.12%273.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.28%61.76M
59.87%186.9M
91.78%140.74M
94.51%97.36M
6.52%47.04M
59.23%116.91M
58.12%73.39M
-2.74%50.05M
17.51%44.16M
-66.47%73.42M
Cash paid to acquire investments
----
--392.57K
--392.57K
--392.57K
----
----
----
----
----
-12.18%151.57M
Cash paid relating to other investing activities
----
-99.91%79.69K
----
----
----
--84.68M
----
----
----
----
Cash outflows from investing activities
31.28%61.76M
-7.05%187.37M
92.31%141.14M
95.30%97.75M
6.52%47.04M
-10.40%201.58M
5.73%73.39M
-32.86%50.05M
15.67%44.16M
-42.54%224.99M
Net cash flows from investing activities
-37.16%-63.16M
343.97%85.67M
33.74%-35.59M
66.54%-11.43M
-8.49%-46.04M
-171.93%-35.11M
-25.22%-53.72M
29.99%-34.16M
-14.76%-42.44M
222.06%48.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
500.00%2.4M
200.00%1.2M
----
----
-75.00%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
500.00%2.4M
----
----
----
-75.00%400K
Cash from borrowing
54.44%465.83M
22.40%1.73B
39.03%1.33B
35.53%586.42M
58.09%301.63M
32.10%1.41B
9.29%957.6M
-12.07%432.69M
-13.65%190.8M
-2.44%1.07B
Cash received relating to other financing activities
----
1,079.64%154.28M
--43.42M
--1.42M
----
--13.08M
----
----
----
----
Cash inflows from financing activities
54.44%465.83M
31.88%1.88B
43.39%1.37B
35.86%587.84M
58.09%301.63M
33.50%1.43B
9.37%958.8M
-12.14%432.69M
-14.04%190.8M
-2.55%1.07B
Borrowing repayment
106.82%317.81M
-6.64%1.14B
-9.15%845.58M
-1.61%396.6M
-14.42%153.66M
20.27%1.22B
24.35%930.79M
-10.00%403.09M
69.63%179.55M
33.11%1.01B
Dividend interest payment
11.47%17.25M
-2.10%97.95M
-6.74%71.26M
-0.84%56.5M
7.07%15.48M
10.47%100.05M
23.04%76.41M
30.42%56.97M
48.59%14.45M
10.04%90.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.81M
--1.81M
--1.81M
----
----
----
----
----
----
Cash payments relating to other financing activities
-87.97%1.57M
181.30%264.09M
123.79%142.86M
-73.35%17.01M
-29.43%13.05M
1,924.74%93.88M
--63.84M
--63.84M
--18.5M
-35.33%4.64M
Adjustment items of financing  cash outflows
--113M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
146.79%449.63M
6.16%1.5B
-1.06%1.06B
-10.27%470.11M
-14.26%182.19M
27.42%1.41B
32.12%1.07B
6.58%523.9M
83.86%212.5M
30.30%1.11B
Net cash flows from financing activities
-86.44%16.2M
2,663.95%382M
380.72%315.08M
229.07%117.73M
650.42%119.44M
134.43%13.82M
-270.07%-112.24M
-10,019.61%-91.21M
-120.40%-21.7M
-116.32%-40.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-539.58%-6.34M
-360.38%-3.71M
-142.55%-221.78K
156.57%2.06M
730.79%1.44M
-21.09%1.43M
376.59%521.16K
1,051.73%803.35K
105.55%173.71K
-42.68%1.81M
Net increase in cash and cash equivalents
-53.90%70.4M
313.89%644M
331.52%305.89M
183.37%82.38M
172.16%152.7M
-34.04%155.6M
-2,203.35%-132.12M
-398.19%-98.82M
-98.32%-211.62M
-40.54%235.88M
Add:Begin period cash and cash equivalents
34.03%2.49B
9.23%1.84B
9.21%1.84B
9.23%1.84B
10.04%1.85B
16.27%1.69B
16.28%1.69B
16.27%1.69B
16.22%1.69B
37.66%1.45B
End period cash equivalent
27.34%2.56B
34.97%2.49B
38.18%2.15B
21.22%1.92B
36.21%2.01B
9.23%1.84B
6.71%1.55B
10.97%1.59B
9.70%1.47B
16.27%1.69B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.40%768.67M8.46%3.14B8.36%2.2B5.45%1.33B38.72%787.6M1.06%2.89B8.22%2.03B-2.12%1.26B-9.77%567.78M-10.45%2.86B
Refunds of taxes and levies -9.15%11.54M-31.39%36.98M-12.65%35.77M4.17%25.23M11.37%12.71M20.62%53.9M-4.31%40.96M-32.83%24.22M-0.89%11.41M-32.24%44.68M
Cash received relating to other operating activities 196.86%64.55M49.62%93.14M-69.70%48.22M-82.51%22.98M-74.39%21.74M-67.43%62.25M12.10%159.14M26.17%131.37M-23.08%84.89M136.95%191.13M
Cash inflows from operating activities 2.76%844.76M8.60%3.27B2.40%2.28B-2.73%1.38B23.79%822.06M-2.89%3.01B8.23%2.23B-0.83%1.42B-11.59%664.07M-7.32%3.1B
Goods services cash paid -5.05%479.21M11.20%2.26B7.65%1.62B4.57%972.98M-9.93%504.71M4.15%2.03B8.78%1.5B2.93%930.43M-7.56%560.38M-13.03%1.95B
Staff behalf paid -11.25%142.4M2.07%580.81M-3.01%434.4M-4.05%301.48M-10.21%160.45M1.87%569.04M-1.14%447.89M-4.94%314.2M-7.76%178.69M-13.64%558.62M
All taxes paid -24.58%22.03M0.71%83.44M-5.97%69.46M-23.11%37.63M38.72%29.21M-25.60%82.86M-18.46%73.88M-15.67%48.95M-51.80%21.05M33.31%111.37M
Cash paid relating to other operating activities 55.42%77.42M9.57%159.3M-21.64%133.85M-5.60%91.81M-3.48%49.81M-41.34%145.39M13.36%170.81M-9.84%97.26M-35.90%51.61M39.94%247.83M
Cash outflows from operating activities -3.11%721.06M8.97%3.09B2.74%2.26B0.94%1.4B-8.32%744.19M-1.38%2.83B5.76%2.2B-0.68%1.39B-12.16%811.73M-8.95%2.87B
Net cash flows from operating activities 58.86%123.7M2.61%180.05M-20.11%26.62M-200.86%-25.98M152.74%77.87M-22.16%175.46M300.38%33.32M-8.42%25.76M14.64%-147.66M20.14%225.4M
Investing cash flow
Cash received from disposal of investments --914.76K-----------------98.42%2.07M1,975.48%622.64K---------24.17%131.11M
Cash received from returns on investments 39.93%1.39M9.17%175.19M-48.92%9.37M-91.84%1.25M-20.81%995.06K13.05%160.48M-17.75%18.34M-30.13%15.27M6.36%1.26M-9.24%141.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 187,711.93%5.19M-51.96%1.88M-1.46%699.99K-16.28%519.47K-99.40%2.77K425.58%3.92M130.03%710.39K2,831.99%620.5K2,480.54%464.5K-96.65%745.22K
Net cash received from disposal of subsidiaries and other business units ---8.9M--10.93M--10.93M----------------------------
Cash received relating to other investing activities ------85.04M--84.55M--84.55M------------------------
Cash inflows from investing activities -240.23%-1.4M64.01%273.04M436.51%105.55M443.21%86.32M-42.02%997.83K-39.20%166.47M-25.81%19.67M-38.30%15.89M43.49%1.72M-22.12%273.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.28%61.76M59.87%186.9M91.78%140.74M94.51%97.36M6.52%47.04M59.23%116.91M58.12%73.39M-2.74%50.05M17.51%44.16M-66.47%73.42M
Cash paid to acquire investments ------392.57K--392.57K--392.57K---------------------12.18%151.57M
Cash paid relating to other investing activities -----99.91%79.69K--------------84.68M----------------
Cash outflows from investing activities 31.28%61.76M-7.05%187.37M92.31%141.14M95.30%97.75M6.52%47.04M-10.40%201.58M5.73%73.39M-32.86%50.05M15.67%44.16M-42.54%224.99M
Net cash flows from investing activities -37.16%-63.16M343.97%85.67M33.74%-35.59M66.54%-11.43M-8.49%-46.04M-171.93%-35.11M-25.22%-53.72M29.99%-34.16M-14.76%-42.44M222.06%48.82M
Financing cash flow
Cash received from capital contributions --------------------500.00%2.4M200.00%1.2M---------75.00%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------500.00%2.4M-------------75.00%400K
Cash from borrowing 54.44%465.83M22.40%1.73B39.03%1.33B35.53%586.42M58.09%301.63M32.10%1.41B9.29%957.6M-12.07%432.69M-13.65%190.8M-2.44%1.07B
Cash received relating to other financing activities ----1,079.64%154.28M--43.42M--1.42M------13.08M----------------
Cash inflows from financing activities 54.44%465.83M31.88%1.88B43.39%1.37B35.86%587.84M58.09%301.63M33.50%1.43B9.37%958.8M-12.14%432.69M-14.04%190.8M-2.55%1.07B
Borrowing repayment 106.82%317.81M-6.64%1.14B-9.15%845.58M-1.61%396.6M-14.42%153.66M20.27%1.22B24.35%930.79M-10.00%403.09M69.63%179.55M33.11%1.01B
Dividend interest payment 11.47%17.25M-2.10%97.95M-6.74%71.26M-0.84%56.5M7.07%15.48M10.47%100.05M23.04%76.41M30.42%56.97M48.59%14.45M10.04%90.57M
-Including:Cash payments for dividends or profit to minority shareholders ------1.81M--1.81M--1.81M------------------------
Cash payments relating to other financing activities -87.97%1.57M181.30%264.09M123.79%142.86M-73.35%17.01M-29.43%13.05M1,924.74%93.88M--63.84M--63.84M--18.5M-35.33%4.64M
Adjustment items of financing  cash outflows --113M------------------------------------
Cash outflows from financing activities 146.79%449.63M6.16%1.5B-1.06%1.06B-10.27%470.11M-14.26%182.19M27.42%1.41B32.12%1.07B6.58%523.9M83.86%212.5M30.30%1.11B
Net cash flows from financing activities -86.44%16.2M2,663.95%382M380.72%315.08M229.07%117.73M650.42%119.44M134.43%13.82M-270.07%-112.24M-10,019.61%-91.21M-120.40%-21.7M-116.32%-40.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -539.58%-6.34M-360.38%-3.71M-142.55%-221.78K156.57%2.06M730.79%1.44M-21.09%1.43M376.59%521.16K1,051.73%803.35K105.55%173.71K-42.68%1.81M
Net increase in cash and cash equivalents -53.90%70.4M313.89%644M331.52%305.89M183.37%82.38M172.16%152.7M-34.04%155.6M-2,203.35%-132.12M-398.19%-98.82M-98.32%-211.62M-40.54%235.88M
Add:Begin period cash and cash equivalents 34.03%2.49B9.23%1.84B9.21%1.84B9.23%1.84B10.04%1.85B16.27%1.69B16.28%1.69B16.27%1.69B16.22%1.69B37.66%1.45B
End period cash equivalent 27.34%2.56B34.97%2.49B38.18%2.15B21.22%1.92B36.21%2.01B9.23%1.84B6.71%1.55B10.97%1.59B9.70%1.47B16.27%1.69B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Dahua 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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