CN Stock MarketDetailed Quotes

Shanxi Lu’an Environmental Energy Dev.Co.,Ltd (601699)

Watchlist

15.75
+0.14+0.90%

15min DelayMarket Closed Sep 22 15:00 CST

47.11BMarket Cap30.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Lu’an Environmental Energy Dev.Co.,Ltd (601699) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+148.18%414.74M

+257.75%3.82B

+0.75%5.00B

-28.26%2.68B

-130.16%-860.84M

-54.67%-2.42B

-43.92%4.96B

-59.78%3.73B

-7.52%2.85B

-4030.57%-1.56B

-73.79%8.85B

-64.28%9.28B

-75.03%3.09B

-98.14%39.81M

+319.52%33.77B

+493.46%25.98B

+361.72%12.36B

+385.58%2.14B

+260.24%8.05B

+3133.56%4.38B

Cash Inflow from Operating Activities

-5.91%13.37B

+51.07%10.09B

-14.16%32.14B

-13.61%24.01B

-28.67%14.21B

-19.43%6.68B

-17.37%37.43B

-21.87%27.80B

-14.97%19.92B

-34.39%8.29B

-32.23%45.31B

-47.93%35.58B

-21.62%23.42B

-7.18%12.63B

+100.17%66.85B

+197.34%68.32B

+104.09%29.88B

+42.35%13.61B

+31.36%33.40B

+33.97%22.98B

Goods Sale Service Render Cash

-6.83%13.09B

+51.23%10.03B

-14.57%31.36B

-13.62%23.69B

-28.57%14.05B

-18.02%6.63B

-17.57%36.70B

-21.96%27.43B

-15.03%19.67B

-34.51%8.09B

-32.26%44.53B

-48.18%35.15B

-21.69%23.14B

-8.76%12.35B

+99.15%65.73B

+197.83%67.82B

+103.98%29.56B

+42.63%13.54B

+31.64%33.01B

+34.31%22.77B

Refunds of Taxes and Levies

+2108.33%124.21M

----

--17.05M

--8.21M

--5.62M

-97.02%349.33K

----

+2822.24%11.70M

-56.17%30.27M

----

--400.51K

--69.06M

--49.39M

----

Cash Received Relating to Other Operating Activities

+0.92%154.81M

+28.64%60.24M

+4.17%760.82M

-15.03%312.73M

-38.78%153.40M

-75.19%46.83M

-2.08%730.34M

-13.91%368.04M

-10.09%250.58M

-33.09%188.72M

-28.61%745.83M

-5.17%427.52M

-0.17%278.72M

+281.53%282.04M

+168.46%1.04B

+118.55%450.83M

+82.52%279.20M

+4.47%73.92M

+11.58%389.15M

+4.76%206.28M

Cash Outflow from Operating Activities

-14.04%12.95B

-31.08%6.27B

-16.43%27.13B

-11.34%21.33B

-11.69%15.07B

-7.66%9.10B

-10.93%32.47B

-8.48%24.06B

-16.10%17.06B

-21.76%9.85B

+10.20%36.45B

-37.90%26.29B

+16.06%20.34B

+9.77%12.59B

+30.51%33.08B

+127.63%42.34B

+46.44%17.52B

+25.77%11.47B

+9.31%25.35B

+9.31%18.60B

Goods Services Cash Paid

-30.55%3.01B

-64.71%786.33M

-22.55%8.14B

-14.98%7.37B

-25.34%4.34B

-13.22%2.23B

-19.45%10.50B

+4.66%8.67B

-7.16%5.81B

-24.71%2.57B

+66.09%13.04B

-64.51%8.29B

+41.84%6.26B

-25.08%3.41B

-16.11%7.85B

+270.48%23.35B

+8.67%4.41B

-2.20%4.55B

-5.44%9.36B

-8.95%6.30B

Staff Behalf Paid

-2.99%5.56B

-9.12%3.55B

+4.74%10.82B

+4.16%7.50B

+9.84%5.74B

+8.80%3.90B

+7.81%10.33B

+0.32%7.20B

+2.41%5.22B

+11.51%3.59B

+14.20%9.59B

+10.21%7.18B

+18.06%5.10B

+13.29%3.22B

+26.72%8.39B

+30.05%6.51B

+37.47%4.32B

+35.56%2.84B

+8.70%6.62B

+6.24%5.01B

All Taxes Paid

+15.50%3.80B

+14.04%1.72B

-38.04%6.09B

-37.17%4.57B

-39.18%3.29B

-53.70%1.51B

-21.62%9.83B

-28.30%7.27B

-35.01%5.41B

-30.60%3.26B

-11.26%12.54B

-10.94%10.15B

+0.82%8.33B

+34.70%4.70B

+83.93%14.13B

+92.22%11.39B

+131.73%8.26B

+106.80%3.49B

+45.47%7.68B

+37.73%5.93B

Cash Paid Relating to Other Operating Activities

-66.41%570.72M

-85.38%212.71M

+15.48%2.09B

+106.30%1.89B

+176.24%1.70B

+234.90%1.46B

+39.89%1.81B

+33.59%916.71M

-4.96%615.07M

-65.61%434.56M

-52.28%1.29B

-36.68%686.19M

+22.72%647.15M

+114.32%1.26B

+60.84%2.71B

-20.54%1.08B

-55.94%527.35M

-13.78%589.64M

-12.24%1.68B

+26.58%1.36B

Net Cash Flows from Investing Activities

-7526.79%-8.25B

+88.39%-9.82M

+99.56%-56.60M

+55.19%-107.67M

+54.38%-108.20M

+65.50%-84.58M

-3446.08%-12.82B

-156.37%-240.29M

-131.17%-237.19M

+9.26%-245.13M

+157.37%383.23M

+118.62%426.24M

+222.57%760.93M

-203.94%-270.15M

+67.72%-667.98M

-135.69%-2.29B

+26.50%-620.82M

-49.88%-88.88M

-94.27%-2.07B

+0.56%-971.03M

Cash Inflows from Investing Activities

+65.91%3.00B

+66.64%1.50B

-7.48%4.56B

-17.93%2.94B

-21.96%1.81B

-18.20%900.89M

-12.10%4.92B

-17.59%3.59B

-26.88%2.32B

-0.02%1.10B

+10.01%5.60B

-20.49%4.35B

+51.94%3.17B

+36.72%1.10B

+194.13%5.09B

+341.16%5.48B

+168.04%2.09B

+77.09%805.70M

+55.44%1.73B

+48.82%1.24B

Cash Received from Disposal of Investments

+66.67%3.00B

+66.67%1.50B

-6.55%4.41B

-17.39%2.90B

-22.10%1.80B

-18.18%900.00M

+3.98%4.72B

+6.38%3.51B

+8.96%2.31B

+0.00%1.10B

-9.38%4.54B

-38.73%3.30B

+1.94%2.12B

+37.49%1.10B

+203.55%5.01B

+337.69%5.39B

+169.94%2.08B

+77.77%800.05M

+61.74%1.65B

+52.11%1.23B

Cash Received from Returns on Investments

-18.45%3.50M

+43.21%1.27M

-46.43%39.01M

-45.90%38.36M

+50.96%4.29M

-35.89%890.08K

-18.75%72.82M

-18.92%70.90M

-96.69%2.84M

-11.09%1.39M

+15.83%89.61M

-0.64%87.44M

+1198.22%85.88M

-70.58%1.56M

+2.38%77.37M

+928.53%88.00M

+3.40%6.62M

+7.76%5.31M

+7.13%75.57M

+132.22%8.56M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-99.96%2.53K

----

-19.45%105.37M

-3.76%6.01M

+815.27%4.91K

+1425.25%130.81M

+262.99%6.25M

+263.67%6.25M

-73.30%536.30

+59.52%8.58M

+35.15%1.72M

+35.18%1.72M

-99.40%2.01K

-1.72%5.38M

-36.63%1.27M

-36.77%1.27M

+20890.04%335.84K

-76.18%5.47M

-90.56%2.01M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

---56.35K

----

Cash Received Relating to Other Investing Activities

----

--964.35M

----

Cash Outflows from Investing Activities

+486.70%11.26B

+53.34%1.51B

-74.01%4.61B

-20.27%3.05B

-24.96%1.92B

-26.81%985.47M

+240.03%17.75B

-2.53%3.83B

+6.02%2.56B

-1.84%1.35B

-9.40%5.22B

-49.42%3.93B

-10.97%2.41B

+53.34%1.37B

+51.58%5.76B

+250.97%7.76B

+66.84%2.71B

+73.95%894.58M

+74.42%3.80B

+22.19%2.21B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+7541.91%8.25B

-99.60%341.76K

-98.45%202.02M

-55.58%141.43M

-56.36%107.89M

-63.93%85.47M

+1815.69%13.00B

-49.24%318.40M

-15.07%247.24M

+15.17%236.96M

-9.64%678.38M

-73.62%627.27M

-53.70%291.12M

+117.55%205.75M

-65.10%750.72M

+142.03%2.38B

-26.37%628.71M

+47.13%94.58M

+85.53%2.15B

-1.00%982.48M

Cash Paid to Acquire Investments

+66.28%3.01B

+67.86%1.51B

-6.55%4.41B

-17.07%2.91B

-21.60%1.81B

-18.89%900.00M

+3.94%4.72B

+6.35%3.51B

+8.92%2.31B

+0.87%1.11B

-9.37%4.54B

-38.73%3.30B

+1.94%2.12B

+37.50%1.10B

+203.74%5.01B

+338.01%5.39B

+170.25%2.08B

+77.78%800.00M

+61.78%1.65B

+50.33%1.23B

Cash Paid Relating to Other Investing Activities

----

--31.90M

----

--65.96M

----

Financing Cash Flow

+310.48%3.52B

-3483.89%-605.25M

+73.53%-1.84B

+76.04%-1.61B

+72.26%-1.67B

+111.83%17.89M

+47.02%-6.96B

+46.61%-6.73B

+48.29%-6.03B

+78.88%-151.24M

+30.86%-13.13B

-56.19%-12.61B

-70.06%-11.66B

+59.40%-716.00M

-232.21%-19.00B

-223.42%-8.07B

-135.00%-6.86B

-16.93%-1.76B

-632.16%-5.72B

-343.66%-2.50B

Cash Inflows from Financing Activities

+363.55%4.98B

----

+7506.51%3.17B

--1.56B

--1.07B

--62.41M

-97.57%41.72M

----

-69.17%1.72B

-41.86%2.88B

-77.38%1.11B

-99.90%3.29M

-54.97%5.58B

-56.55%4.96B

-42.89%4.92B

-11.64%3.22B

-19.03%12.38B

-4.17%11.41B

Cash from Borrowing

+365.46%4.98B

----

--3.09B

--1.56B

--1.07B

--60.00M

----

-70.14%1.65B

-42.08%2.87B

-77.62%1.10B

----

-52.24%5.53B

-53.52%4.96B

-37.47%4.92B

-11.64%3.22B

-20.75%11.57B

-9.72%10.66B

Cash Received Relating to Other Financing Activities

-76.19%1.11M

----

+94.79%81.27M

--4.66M

--2.41M

-39.87%41.72M

----

+35.27%69.39M

+439.75%12.42M

+537074.57%3.29M

-93.71%51.29M

-99.69%2.30M

+3.46%612.65

+22.07%816.04M

+994.86%750.00M

Cash Outflows from Financing Activities

-46.78%1.46B

+1259.49%605.25M

-28.35%5.02B

-52.85%3.17B

-54.44%2.75B

-70.56%44.52M

-52.87%7.00B

-56.54%6.73B

-52.79%6.03B

-78.97%151.24M

-39.55%14.85B

+18.88%15.49B

+8.47%12.77B

-85.55%719.29M

+35.74%24.57B

-6.31%13.03B

+2.13%11.77B

-3.27%4.98B

+27.30%18.10B

+27.79%13.91B

Borrowing Repayment

-99.17%500.00K

----

-94.25%60.50M

-94.29%60.00M

-88.00%60.00M

----

-77.92%1.05B

-81.53%1.05B

-84.18%500.00M

----

-76.32%4.77B

-36.24%5.68B

-62.69%3.16B

-89.61%500.80M

+80.41%20.13B

-27.73%8.92B

-16.27%8.47B

+2.05%4.82B

-3.07%11.16B

+40.88%12.34B

Dividend Interest Payment

-53.13%574.66M

-63.97%648.44K

-74.08%1.24B

-74.10%1.23B

-74.15%1.23B

-80.63%1.80M

-47.29%4.79B

-48.21%4.74B

-47.36%4.74B

-74.00%9.29M

+234.83%9.08B

+272.83%9.16B

+299.88%9.01B

-70.53%35.73M

+110.51%2.71B

+128.24%2.46B

+135.57%2.25B

-31.02%121.25M

-7.62%1.29B

-15.39%1.08B

Cash Paid Relating to Other Financing Activities

-39.29%886.62M

+1315.25%604.60M

+220.22%3.71B

+100.92%1.89B

+85.82%1.46B

-69.90%42.72M

+15.66%1.16B

+44.93%938.33M

+30.84%786.01M

-22.33%141.95M

-41.93%1.00B

-60.91%647.46M

-42.82%600.72M

+367.28%182.76M

-69.46%1.73B

+235.87%1.66B

+130.21%1.05B

-84.31%39.11M

+330.81%5.65B

-42.23%493.18M

Ending Cash Balance

+20.55%8.36B

+124.02%15.88B

+32.40%12.68B

-41.72%12.33B

-66.95%6.94B

-68.40%7.09B

-60.74%9.58B

-18.17%21.16B

+2.44%20.98B

-17.94%22.43B

-13.78%24.39B

-13.28%25.86B

+7.38%20.48B

+88.85%27.34B

+99.39%28.29B

+100.91%29.81B

+48.53%19.08B

+13.09%14.48B

+1.88%14.19B

+25.05%14.84B

Net Change in Cash

-63.50%-4.32B

+228.79%3.20B

+120.94%3.10B

+129.59%957.81M

+22.57%-2.64B

-26.81%-2.49B

-280.05%-14.82B

-11.74%-3.24B

+56.33%-3.41B

-107.25%-1.96B

-127.64%-3.90B

-118.54%-2.90B

-259.82%-7.81B

-430.18%-946.34M

+5285.20%14.10B

+1613.40%15.62B

+550.71%4.89B

+125.44%286.61M

-88.33%261.89M

+398.10%911.91M

Beginning Cash Balance

+32.40%12.68B

-60.74%9.58B

-53.38%11.37B

-60.74%9.58B

-13.78%24.39B

-15.16%24.39B

-13.78%24.39B

-13.75%24.39B

+99.39%28.29B

+102.63%28.75B

+99.39%28.29B

+99.33%28.28B

+1.88%14.19B

+19.21%13.93B

Effects of Exchange Rate Change on Cash

----

+87.52%-2.06

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.