CN Stock MarketDetailed Quotes

Shandong Linglong Tyre (601966)

Watchlist

13.25
+0.05+0.38%

Market Closed May 8 15:00 CST

19.39BMarket Cap18.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Linglong Tyre (601966) 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

13.53%5.48B

25.05%21.91B

17.66%15.93B

11.91%10.06B

8.73%4.83B

8.48%17.52B

14.12%13.53B

21.60%8.99B

5.90%4.44B

9.64%16.15B

Refunds of taxes and levies

6.98%109.91M

-34.47%420.09M

-42.76%380.06M

62.30%213.85M

4.06%102.74M

44.96%641.06M

121.16%663.92M

-47.12%131.76M

-25.05%98.73M

-62.48%442.23M

Cash received relating to other operating activities

-53.01%38.94M

123.07%524.15M

125.89%278.9M

63.14%136.3M

75.22%82.88M

-15.58%234.97M

-0.20%123.46M

24.43%83.55M

-6.46%47.3M

-39.20%278.34M

Cash inflows from operating activities

12.30%5.63B

24.23%22.85B

15.79%16.58B

13.09%10.41B

9.31%5.02B

9.04%18.39B

16.59%14.32B

19.40%9.2B

4.83%4.59B

3.08%16.87B

Goods services cash paid

-8.32%4.08B

33.40%17.49B

18.30%12.3B

24.71%8.37B

34.47%4.45B

2.89%13.11B

6.10%10.39B

3.91%6.71B

-11.38%3.31B

-5.91%12.74B

Staff behalf paid

7.82%616.79M

-6.13%2.11B

6.66%1.75B

8.40%1.18B

2.53%572.05M

11.77%2.24B

13.15%1.64B

15.48%1.09B

33.32%557.93M

12.25%2.01B

All taxes paid

1.99%119.54M

41.23%609.19M

41.45%472.01M

68.24%371.9M

62.47%117.21M

-2.56%431.34M

17.48%333.69M

57.56%221.06M

-0.39%72.14M

84.17%442.67M

Cash paid relating to other operating activities

38.22%272.17M

-2.13%658.6M

26.83%691.56M

28.33%441.04M

32.22%196.92M

40.49%672.95M

24.98%545.28M

15.17%343.68M

7.53%148.94M

-26.07%479.01M

Cash outflows from operating activities

-4.64%5.09B

26.76%20.86B

17.78%15.21B

23.88%10.37B

30.52%5.33B

5.02%16.46B

7.91%12.92B

6.70%8.37B

-6.31%4.09B

-3.38%15.67B

Net cash flows from operating activities

271.66%546.23M

2.67%1.99B

-2.47%1.37B

-95.05%41.28M

-163.41%-318.21M

61.62%1.94B

347.37%1.4B

716.58%834.84M

3,179.74%501.81M

719.54%1.2B

Investing cash flow

Cash received from disposal of investments

-2.41%394.69M

1,138.83%3.49B

649.98%1.8B

538.49%1.5B

--404.45M

836.62%281.62M

413.34%239.37M

402.62%234.37M

----

300.91%30.07M

Cash received from returns on investments

-25.54%6.18M

284.23%58.36M

-69.89%12.32M

-86.49%5.5M

--8.3M

-8.29%15.19M

163.36%40.92M

826.27%40.68M

----

29.59%16.56M

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

-72.79%101.52K

306.27%41.48M

-52.77%3.34M

-58.07%2.61M

-91.65%373.15K

-80.33%10.21M

-45.14%7.07M

-33.10%6.22M

-9.94%4.47M

26.13%51.9M

Cash received relating to other investing activities

--80M

--31.11M

----

Cash inflows from investing activities

16.42%480.97M

1,079.00%3.62B

530.17%1.81B

434.91%1.5B

9,144.07%413.13M

211.59%307.02M

282.86%287.36M

366.35%281.26M

-80.54%4.47M

60.40%98.53M

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

-26.77%208.22M

-27.74%1.77B

-28.67%1.21B

-10.50%1.01B

-53.00%284.34M

-21.82%2.44B

-11.38%1.7B

-22.20%1.12B

-24.10%605.04M

-11.30%3.12B

Cash paid to acquire investments

--342.02M

245.83%2.78B

177,291.54%1.36B

113,995.12%874.16M

----

--803.31M

-95.75%766.17K

4,460.53%766.17K

----

Cash paid relating to other investing activities

----

731.81%85.64M

37.88%66M

210.14%55M

--48.56M

-89.80%10.3M

511,703.44%47.87M

--17.73M

----

-60.65%100.96M

Cash outflows from investing activities

65.29%550.24M

42.16%4.63B

50.82%2.64B

69.33%1.94B

-44.98%332.9M

0.96%3.26B

-9.69%1.75B

-20.92%1.14B

-25.52%605.04M

-16.31%3.23B

Net cash flows from investing activities

-186.34%-69.27M

65.78%-1.01B

43.40%-827.46M

49.96%-431.28M

113.36%80.23M

5.67%-2.95B

21.48%-1.46B

37.78%-861.94M

23.91%-600.57M

17.55%-3.13B

Financing cash flow

Cash received from capital contributions

----

16,942.86%2.98M

--2.12M

----

--17.5K

----

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

----

16,942.86%2.98M

----

--17.5K

----

Cash from borrowing

13.78%3.72B

-29.91%10.7B

-21.64%8.21B

-22.86%5.93B

-8.69%3.27B

14.37%15.27B

28.60%10.48B

28.44%7.69B

38.34%3.58B

25.23%13.35B

Cash received relating to other financing activities

----

-21.49%140M

----

--178.31M

----

Cash inflows from financing activities

13.78%3.72B

-29.79%10.84B

-21.62%8.21B

-22.83%5.93B

-8.69%3.27B

15.70%15.44B

28.29%10.48B

28.44%7.69B

37.07%3.58B

2.33%13.35B

Borrowing repayment

58.33%3.47B

-13.73%11.26B

-3.80%8.73B

-10.98%6.13B

-32.03%2.19B

29.35%13.05B

66.22%9.07B

66.24%6.89B

39.67%3.22B

20.96%10.09B

Dividend interest payment

-0.38%76.07M

-48.88%652.27M

-62.08%341.65M

-80.03%137.49M

-5.05%76.36M

231.52%1.28B

236.20%901.05M

250.58%688.38M

134.96%80.42M

-4.09%384.92M

Cash payments relating to other financing activities

-60.65%896.05K

38.74%29.85M

940.21%36.55M

485.82%35.17M

-94.17%2.28M

-94.76%21.51M

-95.35%3.51M

-91.99%6M

-10.64%39.08M

73.64%410.62M

Cash outflows from financing activities

56.23%3.55B

-16.78%11.94B

-8.73%9.11B

-16.85%6.31B

-32.10%2.27B

31.82%14.35B

70.47%9.98B

69.80%7.58B

40.11%3.34B

21.23%10.89B

Net cash flows from financing activities

-82.77%171.96M

-200.19%-1.1B

-277.17%-891.08M

-442.81%-370.17M

323.42%998.03M

-55.52%1.1B

-78.29%502.95M

-92.91%107.98M

4.80%235.71M

-39.41%2.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-300.78%-73.22M

52.31%34.61M

237.56%53.43M

1,628.46%71.56M

7,233.34%36.47M

-86.66%22.73M

-182.17%-38.84M

-92.42%4.14M

-94.27%497.27K

85.48%170.41M

Net increase in cash and cash equivalents

-27.72%575.7M

-178.34%-83.26M

-172.46%-294.91M

-909.91%-688.61M

479.54%796.52M

-84.94%106.27M

-50.10%406.98M

51.46%85.02M

125.43%137.44M

38.07%705.72M

Add:Begin period cash and cash equivalents

-2.68%3.03B

3.54%3.11B

30.68%3.01B

28.57%2.3B

End period cash equivalent

-7.78%3.6B

-2.68%3.03B

-17.45%2.82B

-21.59%2.42B

24.35%3.91B

3.54%3.11B

9.53%3.41B

31.18%3.09B

78.64%3.14B

30.68%3.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	13.53%5.48B	25.05%21.91B	17.66%15.93B	11.91%10.06B	8.73%4.83B	8.48%17.52B	14.12%13.53B	21.60%8.99B	5.90%4.44B	9.64%16.15B
Refunds of taxes and levies	6.98%109.91M	-34.47%420.09M	-42.76%380.06M	62.30%213.85M	4.06%102.74M	44.96%641.06M	121.16%663.92M	-47.12%131.76M	-25.05%98.73M	-62.48%442.23M
Cash received relating to other operating activities	-53.01%38.94M	123.07%524.15M	125.89%278.9M	63.14%136.3M	75.22%82.88M	-15.58%234.97M	-0.20%123.46M	24.43%83.55M	-6.46%47.3M	-39.20%278.34M
Cash inflows from operating activities	12.30%5.63B	24.23%22.85B	15.79%16.58B	13.09%10.41B	9.31%5.02B	9.04%18.39B	16.59%14.32B	19.40%9.2B	4.83%4.59B	3.08%16.87B
Goods services cash paid	-8.32%4.08B	33.40%17.49B	18.30%12.3B	24.71%8.37B	34.47%4.45B	2.89%13.11B	6.10%10.39B	3.91%6.71B	-11.38%3.31B	-5.91%12.74B
Staff behalf paid	7.82%616.79M	-6.13%2.11B	6.66%1.75B	8.40%1.18B	2.53%572.05M	11.77%2.24B	13.15%1.64B	15.48%1.09B	33.32%557.93M	12.25%2.01B
All taxes paid	1.99%119.54M	41.23%609.19M	41.45%472.01M	68.24%371.9M	62.47%117.21M	-2.56%431.34M	17.48%333.69M	57.56%221.06M	-0.39%72.14M	84.17%442.67M
Cash paid relating to other operating activities	38.22%272.17M	-2.13%658.6M	26.83%691.56M	28.33%441.04M	32.22%196.92M	40.49%672.95M	24.98%545.28M	15.17%343.68M	7.53%148.94M	-26.07%479.01M
Cash outflows from operating activities	-4.64%5.09B	26.76%20.86B	17.78%15.21B	23.88%10.37B	30.52%5.33B	5.02%16.46B	7.91%12.92B	6.70%8.37B	-6.31%4.09B	-3.38%15.67B
Net cash flows from operating activities	271.66%546.23M	2.67%1.99B	-2.47%1.37B	-95.05%41.28M	-163.41%-318.21M	61.62%1.94B	347.37%1.4B	716.58%834.84M	3,179.74%501.81M	719.54%1.2B
Investing cash flow
Cash received from disposal of investments	-2.41%394.69M	1,138.83%3.49B	649.98%1.8B	538.49%1.5B	--404.45M	836.62%281.62M	413.34%239.37M	402.62%234.37M	----	300.91%30.07M
Cash received from returns on investments	-25.54%6.18M	284.23%58.36M	-69.89%12.32M	-86.49%5.5M	--8.3M	-8.29%15.19M	163.36%40.92M	826.27%40.68M	----	29.59%16.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.79%101.52K	306.27%41.48M	-52.77%3.34M	-58.07%2.61M	-91.65%373.15K	-80.33%10.21M	-45.14%7.07M	-33.10%6.22M	-9.94%4.47M	26.13%51.9M
Cash received relating to other investing activities	--80M	--31.11M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	16.42%480.97M	1,079.00%3.62B	530.17%1.81B	434.91%1.5B	9,144.07%413.13M	211.59%307.02M	282.86%287.36M	366.35%281.26M	-80.54%4.47M	60.40%98.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.77%208.22M	-27.74%1.77B	-28.67%1.21B	-10.50%1.01B	-53.00%284.34M	-21.82%2.44B	-11.38%1.7B	-22.20%1.12B	-24.10%605.04M	-11.30%3.12B
Cash paid to acquire investments	--342.02M	245.83%2.78B	177,291.54%1.36B	113,995.12%874.16M	----	--803.31M	-95.75%766.17K	4,460.53%766.17K	----	----
Cash paid relating to other investing activities	----	731.81%85.64M	37.88%66M	210.14%55M	--48.56M	-89.80%10.3M	511,703.44%47.87M	--17.73M	----	-60.65%100.96M
Cash outflows from investing activities	65.29%550.24M	42.16%4.63B	50.82%2.64B	69.33%1.94B	-44.98%332.9M	0.96%3.26B	-9.69%1.75B	-20.92%1.14B	-25.52%605.04M	-16.31%3.23B
Net cash flows from investing activities	-186.34%-69.27M	65.78%-1.01B	43.40%-827.46M	49.96%-431.28M	113.36%80.23M	5.67%-2.95B	21.48%-1.46B	37.78%-861.94M	23.91%-600.57M	17.55%-3.13B
Financing cash flow
Cash received from capital contributions	----	16,942.86%2.98M	16,942.86%2.98M	--2.12M	----	--17.5K	--17.5K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	16,942.86%2.98M	----	----	----	--17.5K	----	----	----	----
Cash from borrowing	13.78%3.72B	-29.91%10.7B	-21.64%8.21B	-22.86%5.93B	-8.69%3.27B	14.37%15.27B	28.60%10.48B	28.44%7.69B	38.34%3.58B	25.23%13.35B
Cash received relating to other financing activities	----	-21.49%140M	----	----	----	--178.31M	----	----	----	----
Cash inflows from financing activities	13.78%3.72B	-29.79%10.84B	-21.62%8.21B	-22.83%5.93B	-8.69%3.27B	15.70%15.44B	28.29%10.48B	28.44%7.69B	37.07%3.58B	2.33%13.35B
Borrowing repayment	58.33%3.47B	-13.73%11.26B	-3.80%8.73B	-10.98%6.13B	-32.03%2.19B	29.35%13.05B	66.22%9.07B	66.24%6.89B	39.67%3.22B	20.96%10.09B
Dividend interest payment	-0.38%76.07M	-48.88%652.27M	-62.08%341.65M	-80.03%137.49M	-5.05%76.36M	231.52%1.28B	236.20%901.05M	250.58%688.38M	134.96%80.42M	-4.09%384.92M
Cash payments relating to other financing activities	-60.65%896.05K	38.74%29.85M	940.21%36.55M	485.82%35.17M	-94.17%2.28M	-94.76%21.51M	-95.35%3.51M	-91.99%6M	-10.64%39.08M	73.64%410.62M
Cash outflows from financing activities	56.23%3.55B	-16.78%11.94B	-8.73%9.11B	-16.85%6.31B	-32.10%2.27B	31.82%14.35B	70.47%9.98B	69.80%7.58B	40.11%3.34B	21.23%10.89B
Net cash flows from financing activities	-82.77%171.96M	-200.19%-1.1B	-277.17%-891.08M	-442.81%-370.17M	323.42%998.03M	-55.52%1.1B	-78.29%502.95M	-92.91%107.98M	4.80%235.71M	-39.41%2.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-300.78%-73.22M	52.31%34.61M	237.56%53.43M	1,628.46%71.56M	7,233.34%36.47M	-86.66%22.73M	-182.17%-38.84M	-92.42%4.14M	-94.27%497.27K	85.48%170.41M
Net increase in cash and cash equivalents	-27.72%575.7M	-178.34%-83.26M	-172.46%-294.91M	-909.91%-688.61M	479.54%796.52M	-84.94%106.27M	-50.10%406.98M	51.46%85.02M	125.43%137.44M	38.07%705.72M
Add:Begin period cash and cash equivalents	-2.68%3.03B	3.54%3.11B	3.54%3.11B	3.54%3.11B	3.54%3.11B	30.68%3.01B	30.68%3.01B	30.68%3.01B	30.68%3.01B	28.57%2.3B
End period cash equivalent	-7.78%3.6B	-2.68%3.03B	-17.45%2.82B	-21.59%2.42B	24.35%3.91B	3.54%3.11B	9.53%3.41B	31.18%3.09B	78.64%3.14B	30.68%3.01B
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	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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