Liqun Commercial Group (601366) Cash Flow Statement

5.29
-0.16-2.94%

Market Closed Jan 16 15:00 CST

4.94BMarket Cap330.63P/E (TTM)

Liqun Commercial Group (601366) 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

-9.55%6B

-5.59%4.18B

0.35%2.69B

-2.25%8.27B

-8.52%6.63B

-10.67%4.43B

-14.49%2.68B

-1.24%8.46B

4.68%7.25B

-8.42%4.96B

Refunds of taxes and levies

----

-99.37%235.85K

----

-82.47%37.36M

-70.69%36.92M

-43.98%21.14M

Cash received relating to other operating activities

3.48%651.52M

-2.83%252M

0.78%121.16M

-10.74%748.94M

-36.22%629.63M

-29.31%259.33M

-63.68%120.23M

-21.36%839.07M

2.91%987.2M

-32.57%366.85M

Cash inflows from operating activities

-8.42%6.65B

-5.44%4.43B

0.37%2.81B

-3.40%9.02B

-12.24%7.26B

-12.30%4.69B

-19.22%2.8B

-5.18%9.34B

3.28%8.28B

-10.83%5.35B

Goods services cash paid

-9.24%4.59B

-6.76%3.25B

10.05%2.05B

13.32%6.41B

-4.48%5.06B

-5.48%3.49B

-24.16%1.87B

-23.80%5.65B

-6.78%5.3B

-20.13%3.69B

Staff behalf paid

-7.45%558.35M

-9.53%399.31M

-7.54%222.34M

-6.94%803.25M

-7.90%603.31M

-2.59%441.39M

-5.40%240.47M

6.45%863.16M

6.00%655.04M

0.89%453.11M

All taxes paid

14.52%238.31M

15.48%219.5M

-8.69%86.44M

-7.42%287.41M

-7.16%208.1M

-3.70%190.08M

10.13%94.67M

-12.10%310.46M

-22.58%224.14M

-13.71%197.37M

Cash paid relating to other operating activities

-26.08%331.61M

3.71%271.76M

-28.67%119.83M

-41.17%691.61M

-19.78%448.61M

11.29%262.04M

15.40%167.99M

69.89%1.18B

-21.87%559.2M

-49.76%235.45M

Cash outflows from operating activities

-9.48%5.72B

-5.45%4.14B

4.77%2.48B

2.33%8.19B

-6.17%6.32B

-4.25%4.38B

-19.59%2.37B

-13.72%8B

-7.80%6.73B

-20.65%4.57B

Net cash flows from operating activities

-1.28%933M

-5.32%293.84M

-23.98%325.57M

-37.67%833.54M

-38.70%945.12M

-59.89%310.35M

-17.17%428.28M

132.79%1.34B

117.50%1.54B

231.46%773.83M

Investing cash flow

Cash received from returns on investments

384.91%3.19M

139.77%1.38M

111.07%1.21M

147.52%1.66M

-1.90%658.05K

--573.69K

-68.91%670.8K

--670.8K

----

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

----

27.25%7.8M

----

20.84%6.13M

--691.95K

--442.24K

Cash inflows from investing activities

384.91%3.19M

139.77%1.38M

111.07%1.21M

39.11%9.46M

-51.71%658.05K

29.72%573.69K

--573.69K

-98.07%6.8M

-46.01%1.36M

-82.48%442.24K

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

-20.19%148.03M

-10.86%125.28M

-16.21%58.26M

-39.31%231.69M

-16.05%185.48M

-24.14%140.54M

-29.13%69.53M

-47.46%381.78M

-67.63%220.93M

-38.51%185.26M

Cash paid relating to other investing activities

----

-90.71%23.42M

----

Cash outflows from investing activities

-20.19%148.03M

-10.86%125.28M

-16.21%58.26M

-42.82%231.69M

-16.05%185.48M

-24.14%140.54M

-29.13%69.53M

-58.60%405.2M

-67.63%220.93M

-38.51%185.26M

Net cash flows from investing activities

21.63%-144.84M

11.48%-123.9M

17.27%-57.05M

44.22%-222.22M

15.82%-184.82M

24.27%-139.96M

29.71%-68.96M

36.32%-398.4M

67.71%-219.57M

38.14%-184.82M

Financing cash flow

Cash received from capital contributions

----

-57.14%2.1M

--2.1M

--1.2M

1,125.00%4.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-57.14%2.1M

--2.1M

--1.2M

1,125.00%4.9M

----

Cash from borrowing

15.32%4.16B

9.44%2.77B

4.28%1.02B

6.80%4.26B

15.09%3.6B

11.04%2.53B

-3.56%980.5M

4.19%3.99B

-3.42%3.13B

8.92%2.28B

Cash received relating to other financing activities

----

-43.28%10.81K

----

-99.99%19.06K

-96.53%6.06M

-89.51%6.06M

Cash inflows from financing activities

15.25%4.16B

9.35%2.77B

4.16%1.02B

6.73%4.26B

14.93%3.61B

10.84%2.53B

-3.44%981.7M

-1.32%3.99B

-8.18%3.14B

6.26%2.29B

Borrowing repayment

24.11%3.88B

12.71%2.57B

-12.74%1.02B

-12.03%3.68B

-2.41%3.13B

-0.16%2.28B

9.96%1.17B

26.85%4.19B

17.61%3.21B

32.52%2.28B

Dividend interest payment

-6.12%153.79M

-8.55%118.66M

-2.12%62.97M

-24.83%201.19M

-24.18%163.81M

40.45%129.75M

20.76%64.33M

-10.74%267.64M

-14.22%216.04M

11.39%92.38M

Cash payments relating to other financing activities

-13.37%481.06M

51.79%327.27M

85.98%211.07M

61.67%801.81M

34.54%555.31M

-27.43%215.61M

-37.72%113.49M

15.77%495.94M

24.01%412.75M

20.59%297.09M

Cash outflows from financing activities

17.42%4.52B

14.87%3.01B

-3.92%1.3B

-5.34%4.69B

0.34%3.85B

-1.79%2.62B

3.72%1.35B

22.88%4.95B

15.83%3.83B

30.23%2.67B

Net cash flows from financing activities

-49.82%-361.45M

-170.13%-243.2M

25.56%-272.54M

55.62%-425.4M

65.37%-241.26M

76.65%-90.03M

-29.45%-366.13M

-5,835.89%-958.46M

-750.73%-696.71M

-486.07%-385.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,547.76%-220.55K

-126.92%-232.46K

-193.68%-41.02K

140.23%339.15K

100.96%15.23K

144.16%863.38K

-63.62%43.79K

-34.70%-843.13K

26.84%-1.59M

-18.38%-1.95M

Net increase in cash and cash equivalents

-17.83%426.49M

-190.49%-73.49M

39.90%-4.06M

1,010.19%186.26M

-16.82%519.05M

-59.68%81.21M

-104.96%-6.76M

41.71%-20.46M

366.14%623.98M

511.75%201.4M

Add:Begin period cash and cash equivalents

37.05%688.95M

-3.91%502.69M

-6.29%523.16M

End period cash equivalent

9.17%1.12B

5.40%615.46M

38.10%684.89M

37.05%688.95M

-10.93%1.02B

-19.41%583.91M

-24.79%495.94M

-3.91%502.69M

65.74%1.15B

22.56%724.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-9.55%6B	-5.59%4.18B	0.35%2.69B	-2.25%8.27B	-8.52%6.63B	-10.67%4.43B	-14.49%2.68B	-1.24%8.46B	4.68%7.25B	-8.42%4.96B
Refunds of taxes and levies	----	----	----	-99.37%235.85K	----	----	----	-82.47%37.36M	-70.69%36.92M	-43.98%21.14M
Cash received relating to other operating activities	3.48%651.52M	-2.83%252M	0.78%121.16M	-10.74%748.94M	-36.22%629.63M	-29.31%259.33M	-63.68%120.23M	-21.36%839.07M	2.91%987.2M	-32.57%366.85M
Cash inflows from operating activities	-8.42%6.65B	-5.44%4.43B	0.37%2.81B	-3.40%9.02B	-12.24%7.26B	-12.30%4.69B	-19.22%2.8B	-5.18%9.34B	3.28%8.28B	-10.83%5.35B
Goods services cash paid	-9.24%4.59B	-6.76%3.25B	10.05%2.05B	13.32%6.41B	-4.48%5.06B	-5.48%3.49B	-24.16%1.87B	-23.80%5.65B	-6.78%5.3B	-20.13%3.69B
Staff behalf paid	-7.45%558.35M	-9.53%399.31M	-7.54%222.34M	-6.94%803.25M	-7.90%603.31M	-2.59%441.39M	-5.40%240.47M	6.45%863.16M	6.00%655.04M	0.89%453.11M
All taxes paid	14.52%238.31M	15.48%219.5M	-8.69%86.44M	-7.42%287.41M	-7.16%208.1M	-3.70%190.08M	10.13%94.67M	-12.10%310.46M	-22.58%224.14M	-13.71%197.37M
Cash paid relating to other operating activities	-26.08%331.61M	3.71%271.76M	-28.67%119.83M	-41.17%691.61M	-19.78%448.61M	11.29%262.04M	15.40%167.99M	69.89%1.18B	-21.87%559.2M	-49.76%235.45M
Cash outflows from operating activities	-9.48%5.72B	-5.45%4.14B	4.77%2.48B	2.33%8.19B	-6.17%6.32B	-4.25%4.38B	-19.59%2.37B	-13.72%8B	-7.80%6.73B	-20.65%4.57B
Net cash flows from operating activities	-1.28%933M	-5.32%293.84M	-23.98%325.57M	-37.67%833.54M	-38.70%945.12M	-59.89%310.35M	-17.17%428.28M	132.79%1.34B	117.50%1.54B	231.46%773.83M
Investing cash flow
Cash received from returns on investments	384.91%3.19M	139.77%1.38M	111.07%1.21M	147.52%1.66M	-1.90%658.05K	--573.69K	--573.69K	-68.91%670.8K	--670.8K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	27.25%7.8M	----	----	----	20.84%6.13M	--691.95K	--442.24K
Cash inflows from investing activities	384.91%3.19M	139.77%1.38M	111.07%1.21M	39.11%9.46M	-51.71%658.05K	29.72%573.69K	--573.69K	-98.07%6.8M	-46.01%1.36M	-82.48%442.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.19%148.03M	-10.86%125.28M	-16.21%58.26M	-39.31%231.69M	-16.05%185.48M	-24.14%140.54M	-29.13%69.53M	-47.46%381.78M	-67.63%220.93M	-38.51%185.26M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-90.71%23.42M	----	----
Cash outflows from investing activities	-20.19%148.03M	-10.86%125.28M	-16.21%58.26M	-42.82%231.69M	-16.05%185.48M	-24.14%140.54M	-29.13%69.53M	-58.60%405.2M	-67.63%220.93M	-38.51%185.26M
Net cash flows from investing activities	21.63%-144.84M	11.48%-123.9M	17.27%-57.05M	44.22%-222.22M	15.82%-184.82M	24.27%-139.96M	29.71%-68.96M	36.32%-398.4M	67.71%-219.57M	38.14%-184.82M
Financing cash flow
Cash received from capital contributions	----	----	----	-57.14%2.1M	--2.1M	--2.1M	--1.2M	1,125.00%4.9M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-57.14%2.1M	--2.1M	--2.1M	--1.2M	1,125.00%4.9M	----	----
Cash from borrowing	15.32%4.16B	9.44%2.77B	4.28%1.02B	6.80%4.26B	15.09%3.6B	11.04%2.53B	-3.56%980.5M	4.19%3.99B	-3.42%3.13B	8.92%2.28B
Cash received relating to other financing activities	----	----	----	-43.28%10.81K	----	----	----	-99.99%19.06K	-96.53%6.06M	-89.51%6.06M
Cash inflows from financing activities	15.25%4.16B	9.35%2.77B	4.16%1.02B	6.73%4.26B	14.93%3.61B	10.84%2.53B	-3.44%981.7M	-1.32%3.99B	-8.18%3.14B	6.26%2.29B
Borrowing repayment	24.11%3.88B	12.71%2.57B	-12.74%1.02B	-12.03%3.68B	-2.41%3.13B	-0.16%2.28B	9.96%1.17B	26.85%4.19B	17.61%3.21B	32.52%2.28B
Dividend interest payment	-6.12%153.79M	-8.55%118.66M	-2.12%62.97M	-24.83%201.19M	-24.18%163.81M	40.45%129.75M	20.76%64.33M	-10.74%267.64M	-14.22%216.04M	11.39%92.38M
Cash payments relating to other financing activities	-13.37%481.06M	51.79%327.27M	85.98%211.07M	61.67%801.81M	34.54%555.31M	-27.43%215.61M	-37.72%113.49M	15.77%495.94M	24.01%412.75M	20.59%297.09M
Cash outflows from financing activities	17.42%4.52B	14.87%3.01B	-3.92%1.3B	-5.34%4.69B	0.34%3.85B	-1.79%2.62B	3.72%1.35B	22.88%4.95B	15.83%3.83B	30.23%2.67B
Net cash flows from financing activities	-49.82%-361.45M	-170.13%-243.2M	25.56%-272.54M	55.62%-425.4M	65.37%-241.26M	76.65%-90.03M	-29.45%-366.13M	-5,835.89%-958.46M	-750.73%-696.71M	-486.07%-385.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,547.76%-220.55K	-126.92%-232.46K	-193.68%-41.02K	140.23%339.15K	100.96%15.23K	144.16%863.38K	-63.62%43.79K	-34.70%-843.13K	26.84%-1.59M	-18.38%-1.95M
Net increase in cash and cash equivalents	-17.83%426.49M	-190.49%-73.49M	39.90%-4.06M	1,010.19%186.26M	-16.82%519.05M	-59.68%81.21M	-104.96%-6.76M	41.71%-20.46M	366.14%623.98M	511.75%201.4M
Add:Begin period cash and cash equivalents	37.05%688.95M	37.05%688.95M	37.05%688.95M	-3.91%502.69M	-3.91%502.69M	-3.91%502.69M	-3.91%502.69M	-6.29%523.16M	-6.29%523.16M	-6.29%523.16M
End period cash equivalent	9.17%1.12B	5.40%615.46M	38.10%684.89M	37.05%688.95M	-10.93%1.02B	-19.41%583.91M	-24.79%495.94M	-3.91%502.69M	65.74%1.15B	22.56%724.55M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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