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Shanxi Lu'an Chemical Technology (600691)

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  • 3.34
  • -0.01-0.30%
Not Open May 6 15:00 CST
7.94BMarket Cap-10.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Lu'an Chemical Technology (600691) 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
-17.05%1.57B
-3.56%7.31B
-37.69%5.95B
-16.87%4.23B
-40.64%1.9B
-40.71%7.58B
-7.79%9.54B
-25.31%5.09B
-17.48%3.19B
-26.56%12.78B
Refunds of taxes and levies
----
--5.41M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-19.58%947.73M
-17.60%2.93B
4,555.15%3.02B
4,370.86%2.12B
2,316.59%1.18B
690.52%3.56B
-33.79%64.85M
-21.97%47.41M
146.07%48.77M
109.18%449.72M
Cash inflows from operating activities
-18.02%2.52B
-8.00%10.24B
-6.69%8.97B
23.59%6.35B
-5.18%3.07B
-15.85%11.13B
-8.04%9.61B
-25.28%5.14B
-16.65%3.24B
-25.10%13.23B
Goods services cash paid
-20.81%1.2B
-5.58%5.96B
-44.51%4.67B
-14.13%3.59B
-40.40%1.51B
-37.17%6.32B
-4.42%8.42B
-25.52%4.18B
-24.35%2.54B
-28.22%10.05B
Staff behalf paid
8.12%262.44M
-39.15%785.4M
-43.60%574.13M
-54.93%405.03M
-62.90%242.72M
22.91%1.29B
34.79%1.02B
66.61%898.72M
115.43%654.31M
8.15%1.05B
All taxes paid
-59.08%23.53M
12.39%229.49M
16.60%182.82M
-19.69%75.16M
-15.20%57.51M
-1.72%204.19M
-3.73%156.79M
0.67%93.58M
22.19%67.82M
-53.09%207.76M
Cash paid relating to other operating activities
-22.86%905.53M
-22.31%2.67B
1,600.72%3.73B
1,680.24%2.43B
1,993.41%1.17B
635.57%3.43B
-65.53%219.1M
-73.21%136.59M
-22.07%56.07M
-11.28%466.63M
Cash outflows from operating activities
-20.00%2.39B
-14.21%9.65B
-6.71%9.16B
22.45%6.5B
-9.96%2.99B
-4.53%11.24B
-5.30%9.82B
-21.40%5.31B
-12.42%3.32B
-26.14%11.78B
Net cash flows from operating activities
51.49%128.89M
640.09%596.94M
7.98%-190M
12.31%-147.87M
209.45%85.08M
-107.61%-110.53M
-346.60%-206.48M
-234.82%-168.61M
-178.51%-77.74M
-15.45%1.45B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--5.56M
----
----
----
----
Cash received from returns on investments
--12.49M
----
----
----
----
--36.68M
--19.6M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
424.32%828.6K
----
--14.2K
----
--158.03K
----
----
----
----
Cash inflows from investing activities
--12.49M
-98.05%828.6K
----
--14.2K
----
--42.4M
--19.6M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.24%85.64M
84.97%712.54M
116.45%448.71M
239.94%293.44M
1,199.85%226.84M
1.20%385.22M
44.63%207.3M
-36.45%86.32M
-13.33%17.45M
31.65%380.66M
Cash paid relating to other investing activities
----
----
----
--1.55M
----
----
----
----
----
----
Cash outflows from investing activities
-62.24%85.64M
84.97%712.54M
116.45%448.71M
241.74%294.99M
1,199.85%226.84M
1.20%385.22M
44.63%207.3M
-36.45%86.32M
-13.33%17.45M
31.65%380.66M
Net cash flows from investing activities
67.75%-73.15M
-107.60%-711.71M
-139.06%-448.71M
-241.73%-294.98M
-1,199.85%-226.84M
9.94%-342.82M
-30.95%-187.7M
36.45%-86.32M
13.33%-17.45M
-31.65%-380.66M
Financing cash flow
Cash from borrowing
-9.30%1.61B
-41.83%5.32B
-30.46%5.04B
-5.19%4.79B
-33.91%1.77B
-13.32%9.14B
105.77%7.25B
115.52%5.05B
20.71%2.68B
-17.03%10.55B
Cash received relating to other financing activities
-23.22%307.69M
23.55%2.84B
-69.28%560.95M
-74.49%440.93M
38,916.45%400.73M
360.99%2.3B
2.10%1.83B
13.71%1.73B
-99.48%1.03M
671.92%498.75M
Cash inflows from financing activities
-11.87%1.92B
-28.69%8.16B
-38.26%5.61B
-22.87%5.23B
-19.00%2.17B
3.58%11.44B
70.88%9.08B
75.46%6.78B
10.83%2.68B
-13.55%11.05B
Borrowing repayment
-39.45%1.3B
-19.65%8.44B
-27.40%6.64B
-17.94%5.74B
-35.26%2.15B
-8.08%10.51B
92.05%9.14B
83.27%7B
28.55%3.32B
-1.02%11.43B
Dividend interest payment
-5.91%40.15M
-26.37%209.19M
-30.69%124.7M
-28.66%106.41M
-20.73%42.68M
-17.97%284.1M
-32.00%179.91M
-37.69%149.17M
-38.85%53.83M
-27.39%346.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
-87.93%396.94K
----
----
----
461.49%3.29M
----
----
----
-96.73%585.71K
Cash payments relating to other financing activities
-10.45%597.81M
188.91%874.42M
-4.60%139.49M
-29.43%100.22M
4,235.38%667.6M
-33.62%302.66M
-67.23%146.21M
-52.48%142.02M
-34.33%15.4M
-79.10%455.97M
Cash outflows from financing activities
-32.18%1.94B
-14.13%9.53B
-27.11%6.9B
-18.38%5.95B
-15.60%2.86B
-9.31%11.09B
73.06%9.47B
67.32%7.29B
25.80%3.39B
-13.89%12.23B
Net cash flows from financing activities
96.72%-22.43M
-490.74%-1.37B
-233.35%-1.3B
-40.82%-722.67M
2.65%-684.05M
129.49%349.58M
-146.34%-388.7M
-3.75%-513.19M
-159.93%-702.63M
16.98%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-969.23%-1.39
-52.17%-2.1
-21.69%-1.01
--0.39
-161.90%-0.13
100.00%-1.38
-131.09%-0.83
----
117.36%0.21
-132.60%-199.6K
Net increase in cash and cash equivalents
104.03%33.3M
-1,326.84%-1.48B
-147.09%-1.93B
-51.73%-1.17B
-3.51%-825.8M
8.57%-103.77M
-260.12%-782.88M
-51.99%-768.12M
-316.75%-797.82M
-6,015.36%-113.5M
Add:Begin period cash and cash equivalents
-60.31%974.25M
-4.06%2.45B
-4.06%2.45B
-4.06%2.45B
-4.06%2.45B
-4.25%2.56B
-4.25%2.56B
-4.25%2.56B
-4.25%2.56B
0.07%2.67B
End period cash equivalent
-38.15%1.01B
-60.31%974.25M
-70.69%520.52M
-27.99%1.29B
-7.48%1.63B
-4.06%2.45B
-27.66%1.78B
-17.36%1.79B
-29.02%1.76B
-4.25%2.56B
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -17.05%1.57B-3.56%7.31B-37.69%5.95B-16.87%4.23B-40.64%1.9B-40.71%7.58B-7.79%9.54B-25.31%5.09B-17.48%3.19B-26.56%12.78B
Refunds of taxes and levies ------5.41M--------------------------------
Cash received relating to other operating activities -19.58%947.73M-17.60%2.93B4,555.15%3.02B4,370.86%2.12B2,316.59%1.18B690.52%3.56B-33.79%64.85M-21.97%47.41M146.07%48.77M109.18%449.72M
Cash inflows from operating activities -18.02%2.52B-8.00%10.24B-6.69%8.97B23.59%6.35B-5.18%3.07B-15.85%11.13B-8.04%9.61B-25.28%5.14B-16.65%3.24B-25.10%13.23B
Goods services cash paid -20.81%1.2B-5.58%5.96B-44.51%4.67B-14.13%3.59B-40.40%1.51B-37.17%6.32B-4.42%8.42B-25.52%4.18B-24.35%2.54B-28.22%10.05B
Staff behalf paid 8.12%262.44M-39.15%785.4M-43.60%574.13M-54.93%405.03M-62.90%242.72M22.91%1.29B34.79%1.02B66.61%898.72M115.43%654.31M8.15%1.05B
All taxes paid -59.08%23.53M12.39%229.49M16.60%182.82M-19.69%75.16M-15.20%57.51M-1.72%204.19M-3.73%156.79M0.67%93.58M22.19%67.82M-53.09%207.76M
Cash paid relating to other operating activities -22.86%905.53M-22.31%2.67B1,600.72%3.73B1,680.24%2.43B1,993.41%1.17B635.57%3.43B-65.53%219.1M-73.21%136.59M-22.07%56.07M-11.28%466.63M
Cash outflows from operating activities -20.00%2.39B-14.21%9.65B-6.71%9.16B22.45%6.5B-9.96%2.99B-4.53%11.24B-5.30%9.82B-21.40%5.31B-12.42%3.32B-26.14%11.78B
Net cash flows from operating activities 51.49%128.89M640.09%596.94M7.98%-190M12.31%-147.87M209.45%85.08M-107.61%-110.53M-346.60%-206.48M-234.82%-168.61M-178.51%-77.74M-15.45%1.45B
Investing cash flow
Cash received from disposal of investments ----------------------5.56M----------------
Cash received from returns on investments --12.49M------------------36.68M--19.6M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----424.32%828.6K------14.2K------158.03K----------------
Cash inflows from investing activities --12.49M-98.05%828.6K------14.2K------42.4M--19.6M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.24%85.64M84.97%712.54M116.45%448.71M239.94%293.44M1,199.85%226.84M1.20%385.22M44.63%207.3M-36.45%86.32M-13.33%17.45M31.65%380.66M
Cash paid relating to other investing activities --------------1.55M------------------------
Cash outflows from investing activities -62.24%85.64M84.97%712.54M116.45%448.71M241.74%294.99M1,199.85%226.84M1.20%385.22M44.63%207.3M-36.45%86.32M-13.33%17.45M31.65%380.66M
Net cash flows from investing activities 67.75%-73.15M-107.60%-711.71M-139.06%-448.71M-241.73%-294.98M-1,199.85%-226.84M9.94%-342.82M-30.95%-187.7M36.45%-86.32M13.33%-17.45M-31.65%-380.66M
Financing cash flow
Cash from borrowing -9.30%1.61B-41.83%5.32B-30.46%5.04B-5.19%4.79B-33.91%1.77B-13.32%9.14B105.77%7.25B115.52%5.05B20.71%2.68B-17.03%10.55B
Cash received relating to other financing activities -23.22%307.69M23.55%2.84B-69.28%560.95M-74.49%440.93M38,916.45%400.73M360.99%2.3B2.10%1.83B13.71%1.73B-99.48%1.03M671.92%498.75M
Cash inflows from financing activities -11.87%1.92B-28.69%8.16B-38.26%5.61B-22.87%5.23B-19.00%2.17B3.58%11.44B70.88%9.08B75.46%6.78B10.83%2.68B-13.55%11.05B
Borrowing repayment -39.45%1.3B-19.65%8.44B-27.40%6.64B-17.94%5.74B-35.26%2.15B-8.08%10.51B92.05%9.14B83.27%7B28.55%3.32B-1.02%11.43B
Dividend interest payment -5.91%40.15M-26.37%209.19M-30.69%124.7M-28.66%106.41M-20.73%42.68M-17.97%284.1M-32.00%179.91M-37.69%149.17M-38.85%53.83M-27.39%346.35M
-Including:Cash payments for dividends or profit to minority shareholders -----87.93%396.94K------------461.49%3.29M-------------96.73%585.71K
Cash payments relating to other financing activities -10.45%597.81M188.91%874.42M-4.60%139.49M-29.43%100.22M4,235.38%667.6M-33.62%302.66M-67.23%146.21M-52.48%142.02M-34.33%15.4M-79.10%455.97M
Cash outflows from financing activities -32.18%1.94B-14.13%9.53B-27.11%6.9B-18.38%5.95B-15.60%2.86B-9.31%11.09B73.06%9.47B67.32%7.29B25.80%3.39B-13.89%12.23B
Net cash flows from financing activities 96.72%-22.43M-490.74%-1.37B-233.35%-1.3B-40.82%-722.67M2.65%-684.05M129.49%349.58M-146.34%-388.7M-3.75%-513.19M-159.93%-702.63M16.98%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -969.23%-1.39-52.17%-2.1-21.69%-1.01--0.39-161.90%-0.13100.00%-1.38-131.09%-0.83----117.36%0.21-132.60%-199.6K
Net increase in cash and cash equivalents 104.03%33.3M-1,326.84%-1.48B-147.09%-1.93B-51.73%-1.17B-3.51%-825.8M8.57%-103.77M-260.12%-782.88M-51.99%-768.12M-316.75%-797.82M-6,015.36%-113.5M
Add:Begin period cash and cash equivalents -60.31%974.25M-4.06%2.45B-4.06%2.45B-4.06%2.45B-4.06%2.45B-4.25%2.56B-4.25%2.56B-4.25%2.56B-4.25%2.56B0.07%2.67B
End period cash equivalent -38.15%1.01B-60.31%974.25M-70.69%520.52M-27.99%1.29B-7.48%1.63B-4.06%2.45B-27.66%1.78B-17.36%1.79B-29.02%1.76B-4.25%2.56B
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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