CN Stock MarketDetailed Quotes

Liaoning Energy Industry (600758)

Watchlist

4.82
-0.35-6.77%

Market Closed May 20 15:00 CST

6.37BMarket Cap-13.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Energy Industry (600758) 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

-37.85%680.36M

-4.61%4.87B

5.43%3.4B

19.35%2.25B

18.89%1.09B

-9.30%5.11B

-17.96%3.22B

-30.47%1.88B

-34.43%920.73M

-13.75%5.63B

Refunds of taxes and levies

--64.53K

--79.7K

--27.2K

----

10.55%4.96M

-87.23%2.8K

-77.01%19.39M

Cash received relating to other operating activities

9.11%79.47M

-11.44%258.93M

71.36%223.65M

82.34%146.66M

88.18%72.83M

-12.00%292.38M

10.85%130.51M

39.47%80.44M

64.32%38.7M

-15.17%332.26M

Cash inflows from operating activities

-34.91%759.89M

-4.98%5.13B

7.99%3.62B

21.62%2.39B

21.69%1.17B

-9.75%5.4B

-17.49%3.35B

-28.95%1.97B

-32.81%959.43M

-14.59%5.98B

Goods services cash paid

-19.66%328.85M

-4.42%1.28B

-19.05%849.36M

-31.15%582.04M

-32.24%409.35M

-28.82%1.34B

-12.67%1.05B

-0.51%845.36M

6.18%604.09M

-12.00%1.88B

Staff behalf paid

-4.19%463.28M

-2.40%1.8B

-1.80%1.36B

-3.13%920.11M

-4.47%483.55M

2.64%1.85B

3.36%1.39B

2.95%949.83M

2.89%506.2M

0.06%1.8B

All taxes paid

-11.83%145.38M

-5.95%725.1M

12.60%579.09M

14.20%404.73M

-5.28%164.89M

-19.19%771M

-33.27%514.3M

-40.41%354.39M

-38.93%174.08M

-8.31%954.05M

Cash paid relating to other operating activities

0.84%174.83M

9.81%470.46M

85.28%396.56M

115.06%270.94M

144.93%173.38M

-25.93%428.43M

-11.14%214.03M

-29.81%125.98M

-39.56%70.79M

61.81%578.43M

Cash outflows from operating activities

-9.65%1.11B

-2.45%4.28B

0.71%3.19B

-4.30%2.18B

-9.15%1.23B

-15.89%4.39B

-10.98%3.16B

-10.64%2.28B

-7.38%1.36B

-2.28%5.22B

Net cash flows from operating activities

-453.73%-352.45M

-15.90%852.56M

129.24%435.72M

170.02%215.49M

83.92%-63.65M

32.00%1.01B

-62.76%190.07M

-237.98%-307.75M

-1,023.14%-395.72M

-53.99%768M

Investing cash flow

Cash received from returns on investments

----

50.00%600K

--600K

----

-33.33%400K

----

--600K

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

----

--3.03K

----

Cash inflows from investing activities

----

50.76%603.03K

--603.03K

--3.03K

----

-33.33%400K

----

101.69%600K

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

38.08%21.9M

27.90%133.77M

5.29%63.11M

-27.54%30.02M

-15.37%15.86M

-15.99%104.59M

-11.03%59.94M

-26.20%41.43M

-55.33%18.74M

4.43%124.51M

Cash paid relating to other investing activities

--97.94M

--780

----

Cash outflows from investing activities

655.46%119.84M

27.90%133.77M

5.29%63.11M

-27.54%30.02M

-15.37%15.86M

-15.99%104.59M

-11.03%59.94M

-26.20%41.43M

-55.33%18.74M

4.43%124.51M

Net cash flows from investing activities

-655.46%-119.84M

-27.81%-133.17M

-4.28%-62.51M

27.55%-30.02M

15.37%-15.86M

15.91%-104.19M

10.23%-59.94M

25.40%-41.43M

55.33%-18.74M

-4.19%-123.91M

Financing cash flow

Cash from borrowing

14.24%2.04B

11.41%4.57B

14.16%3.59B

-2.14%2.64B

92.98%1.79B

2.22%4.1B

15.71%3.15B

5.36%2.7B

37.44%925M

-17.79%4.01B

Cash received relating to other financing activities

----

--500K

----

Cash inflows from financing activities

14.24%2.04B

11.40%4.57B

14.14%3.59B

-2.14%2.64B

92.98%1.79B

2.24%4.1B

15.73%3.15B

5.36%2.7B

37.44%925M

-17.79%4.01B

Borrowing repayment

21.51%1.28B

-4.42%4.2B

8.31%3.36B

-17.80%2.18B

48.59%1.06B

11.30%4.39B

26.00%3.1B

18.16%2.65B

52.54%710M

-18.36%3.94B

Dividend interest payment

-9.99%24.5M

1.01%150.54M

38.05%126.23M

-8.92%57.69M

-12.23%27.22M

-31.32%149.03M

-49.48%91.44M

-2.64%63.34M

-3.68%31.01M

18.09%216.98M

Cash payments relating to other financing activities

---96.83M

1,270.90%11.78M

-92.17%307K

----

-99.03%859K

-98.97%3.92M

-97.93%3.34M

----

-88.36%88.83M

Cash outflows from financing activities

11.77%1.21B

-4.00%4.36B

9.03%3.49B

-17.70%2.23B

46.05%1.08B

6.82%4.54B

5.75%3.2B

10.03%2.71B

48.67%741.01M

-26.45%4.25B

Net cash flows from financing activities

18.05%829.74M

147.91%210.2M

297.61%103.52M

2,166.28%403.19M

282.02%702.88M

-83.82%-438.77M

82.88%-52.39M

-121.48%-19.51M

5.40%183.99M

73.45%-238.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0.01

----

422.64%279.51

Net increase in cash and cash equivalents

-42.66%357.45M

97.45%929.58M

513.21%476.73M

259.66%588.66M

370.48%623.37M

16.13%470.8M

-43.57%77.74M

-242.71%-368.69M

-336.70%-230.47M

-37.75%405.39M

Add:Begin period cash and cash equivalents

38.86%3.32B

24.50%2.39B

26.74%1.92B

75.30%1.52B

End period cash equivalent

22.01%3.68B

38.86%3.32B

43.51%2.87B

91.98%2.98B

78.34%3.02B

24.50%2.39B

20.88%2B

-12.49%1.55B

4.81%1.69B

26.74%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-37.85%680.36M	-4.61%4.87B	5.43%3.4B	19.35%2.25B	18.89%1.09B	-9.30%5.11B	-17.96%3.22B	-30.47%1.88B	-34.43%920.73M	-13.75%5.63B
Refunds of taxes and levies	--64.53K	--79.7K	--27.2K	----	----	----	----	10.55%4.96M	-87.23%2.8K	-77.01%19.39M
Cash received relating to other operating activities	9.11%79.47M	-11.44%258.93M	71.36%223.65M	82.34%146.66M	88.18%72.83M	-12.00%292.38M	10.85%130.51M	39.47%80.44M	64.32%38.7M	-15.17%332.26M
Cash inflows from operating activities	-34.91%759.89M	-4.98%5.13B	7.99%3.62B	21.62%2.39B	21.69%1.17B	-9.75%5.4B	-17.49%3.35B	-28.95%1.97B	-32.81%959.43M	-14.59%5.98B
Goods services cash paid	-19.66%328.85M	-4.42%1.28B	-19.05%849.36M	-31.15%582.04M	-32.24%409.35M	-28.82%1.34B	-12.67%1.05B	-0.51%845.36M	6.18%604.09M	-12.00%1.88B
Staff behalf paid	-4.19%463.28M	-2.40%1.8B	-1.80%1.36B	-3.13%920.11M	-4.47%483.55M	2.64%1.85B	3.36%1.39B	2.95%949.83M	2.89%506.2M	0.06%1.8B
All taxes paid	-11.83%145.38M	-5.95%725.1M	12.60%579.09M	14.20%404.73M	-5.28%164.89M	-19.19%771M	-33.27%514.3M	-40.41%354.39M	-38.93%174.08M	-8.31%954.05M
Cash paid relating to other operating activities	0.84%174.83M	9.81%470.46M	85.28%396.56M	115.06%270.94M	144.93%173.38M	-25.93%428.43M	-11.14%214.03M	-29.81%125.98M	-39.56%70.79M	61.81%578.43M
Cash outflows from operating activities	-9.65%1.11B	-2.45%4.28B	0.71%3.19B	-4.30%2.18B	-9.15%1.23B	-15.89%4.39B	-10.98%3.16B	-10.64%2.28B	-7.38%1.36B	-2.28%5.22B
Net cash flows from operating activities	-453.73%-352.45M	-15.90%852.56M	129.24%435.72M	170.02%215.49M	83.92%-63.65M	32.00%1.01B	-62.76%190.07M	-237.98%-307.75M	-1,023.14%-395.72M	-53.99%768M
Investing cash flow
Cash received from returns on investments	----	50.00%600K	--600K	----	----	-33.33%400K	----	----	----	--600K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--3.03K	--3.03K	--3.03K	----	----	----	----	----	----
Cash inflows from investing activities	----	50.76%603.03K	--603.03K	--3.03K	----	-33.33%400K	----	----	----	101.69%600K
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.08%21.9M	27.90%133.77M	5.29%63.11M	-27.54%30.02M	-15.37%15.86M	-15.99%104.59M	-11.03%59.94M	-26.20%41.43M	-55.33%18.74M	4.43%124.51M
Cash paid relating to other investing activities	--97.94M	--780	----	----	----	----	----	----	----	----
Cash outflows from investing activities	655.46%119.84M	27.90%133.77M	5.29%63.11M	-27.54%30.02M	-15.37%15.86M	-15.99%104.59M	-11.03%59.94M	-26.20%41.43M	-55.33%18.74M	4.43%124.51M
Net cash flows from investing activities	-655.46%-119.84M	-27.81%-133.17M	-4.28%-62.51M	27.55%-30.02M	15.37%-15.86M	15.91%-104.19M	10.23%-59.94M	25.40%-41.43M	55.33%-18.74M	-4.19%-123.91M
Financing cash flow
Cash from borrowing	14.24%2.04B	11.41%4.57B	14.16%3.59B	-2.14%2.64B	92.98%1.79B	2.22%4.1B	15.71%3.15B	5.36%2.7B	37.44%925M	-17.79%4.01B
Cash received relating to other financing activities	----	----	----	----	----	--500K	--500K	----	----	----
Cash inflows from financing activities	14.24%2.04B	11.40%4.57B	14.14%3.59B	-2.14%2.64B	92.98%1.79B	2.24%4.1B	15.73%3.15B	5.36%2.7B	37.44%925M	-17.79%4.01B
Borrowing repayment	21.51%1.28B	-4.42%4.2B	8.31%3.36B	-17.80%2.18B	48.59%1.06B	11.30%4.39B	26.00%3.1B	18.16%2.65B	52.54%710M	-18.36%3.94B
Dividend interest payment	-9.99%24.5M	1.01%150.54M	38.05%126.23M	-8.92%57.69M	-12.23%27.22M	-31.32%149.03M	-49.48%91.44M	-2.64%63.34M	-3.68%31.01M	18.09%216.98M
Cash payments relating to other financing activities	---96.83M	1,270.90%11.78M	-92.17%307K	----	----	-99.03%859K	-98.97%3.92M	-97.93%3.34M	----	-88.36%88.83M
Cash outflows from financing activities	11.77%1.21B	-4.00%4.36B	9.03%3.49B	-17.70%2.23B	46.05%1.08B	6.82%4.54B	5.75%3.2B	10.03%2.71B	48.67%741.01M	-26.45%4.25B
Net cash flows from financing activities	18.05%829.74M	147.91%210.2M	297.61%103.52M	2,166.28%403.19M	282.02%702.88M	-83.82%-438.77M	82.88%-52.39M	-121.48%-19.51M	5.40%183.99M	73.45%-238.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--0.01	----	----	----	----	----	----	----	422.64%279.51
Net increase in cash and cash equivalents	-42.66%357.45M	97.45%929.58M	513.21%476.73M	259.66%588.66M	370.48%623.37M	16.13%470.8M	-43.57%77.74M	-242.71%-368.69M	-336.70%-230.47M	-37.75%405.39M
Add:Begin period cash and cash equivalents	38.86%3.32B	24.50%2.39B	24.50%2.39B	24.50%2.39B	24.50%2.39B	26.74%1.92B	26.74%1.92B	26.74%1.92B	26.74%1.92B	75.30%1.52B
End period cash equivalent	22.01%3.68B	38.86%3.32B	43.51%2.87B	91.98%2.98B	78.34%3.02B	24.50%2.39B	20.88%2B	-12.49%1.55B	4.81%1.69B	26.74%1.92B
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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