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Chengdu Lihang Technology (603261)

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  • 33.79
  • +0.34+1.02%
Market Closed Apr 30 15:00 CST
2.62BMarket Cap-12.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Lihang Technology (603261) 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
9.90%47.31M
3.78%352.73M
7.34%216.96M
22.96%140.17M
-21.34%43.05M
31.99%339.9M
48.57%202.12M
45.87%114M
125.68%54.73M
7.97%257.52M
Refunds of taxes and levies
----
----
--243.75K
--243.75K
----
----
----
----
----
----
Cash received relating to other operating activities
-44.09%345.04K
-59.71%5.02M
-81.86%2.1M
-71.00%2.89M
-77.12%617.09K
28.85%12.47M
131.25%11.57M
188.09%9.97M
124.60%2.7M
98.24%9.67M
Cash inflows from operating activities
9.14%47.65M
1.53%357.76M
2.62%219.3M
15.60%143.31M
-23.96%43.66M
31.88%352.36M
51.50%213.69M
51.90%123.97M
125.63%57.42M
9.78%267.19M
Goods services cash paid
14.69%85.11M
-1.01%230.44M
16.60%178.85M
7.27%113.81M
39.18%74.21M
63.81%232.8M
36.74%153.39M
21.55%106.1M
18.39%53.32M
-28.98%142.11M
Staff behalf paid
2.29%34.08M
-5.32%106.81M
5.59%86.62M
3.89%56.61M
0.83%33.31M
2.69%112.81M
-5.26%82.03M
-7.20%54.49M
-2.96%33.04M
5.68%109.86M
All taxes paid
119.28%8.38M
-30.23%6.1M
-50.69%5.14M
-48.60%4.66M
-53.76%3.82M
-82.37%8.74M
-79.13%10.42M
-81.50%9.06M
-80.94%8.26M
280.83%49.57M
Cash paid relating to other operating activities
3.58%6.87M
-42.01%10.81M
-27.82%14.98M
-53.61%10.22M
-33.45%6.64M
1.54%18.64M
23.39%20.75M
37.73%22.04M
13.71%9.97M
-11.49%18.36M
Cash outflows from operating activities
13.95%134.44M
-5.05%354.15M
7.13%285.59M
-3.33%185.3M
12.80%117.98M
16.59%372.98M
0.40%266.59M
-9.15%191.69M
-20.28%104.59M
-5.30%319.9M
Net cash flows from operating activities
-16.78%-86.78M
117.48%3.61M
-25.31%-66.29M
37.99%-41.99M
-57.56%-74.31M
60.87%-20.62M
57.50%-52.9M
47.66%-67.72M
55.40%-47.17M
44.18%-52.71M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--20K
----
----
----
----
----
----
----
--38K
Cash inflows from investing activities
----
--20K
----
----
----
----
----
----
----
--38K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.37%2.54M
-45.78%35.22M
-34.72%33.97M
-20.68%31.51M
48.02%21.87M
-33.45%64.95M
-24.33%52.05M
-14.05%39.73M
-18.29%14.78M
-16.27%97.59M
Cash paid to acquire investments
--164K
--200K
--150K
----
----
----
----
----
----
----
Cash outflows from investing activities
-87.62%2.71M
-45.47%35.42M
-34.44%34.12M
-20.68%31.51M
48.02%21.87M
-33.45%64.95M
-24.33%52.05M
-14.05%39.73M
-18.29%14.78M
-16.27%97.59M
Net cash flows from investing activities
87.62%-2.71M
45.50%-35.4M
34.44%-34.12M
20.68%-31.51M
-48.02%-21.87M
33.43%-64.95M
24.29%-52.05M
13.98%-39.73M
18.29%-14.78M
16.30%-97.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--7.34M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--7.34M
----
----
----
----
Cash from borrowing
1,600.00%15M
25.45%99.9M
-25.94%51.1M
-8.53%31.1M
-133.33%-1M
131.47%79.63M
119.05%69M
183.33%34M
0.00%3M
10.10%34.4M
Cash received relating to other financing activities
----
----
----
----
----
--2.36M
----
----
--1.03M
----
Cash inflows from financing activities
1,600.00%15M
11.83%99.9M
-25.94%51.1M
-8.53%31.1M
-124.83%-1M
159.65%89.33M
119.05%69M
183.33%34M
34.23%4.03M
-91.80%34.4M
Borrowing repayment
----
140.95%75.9M
145.96%70.1M
159.17%31.1M
-63.33%1.1M
162.50%31.5M
2,251.49%28.5M
--12M
--3M
-76.83%12M
Dividend interest payment
28.92%710.58K
53.83%3.38M
79.59%1.61M
110.47%1.1M
128.21%551.16K
-80.66%2.2M
-91.91%894.13K
-94.84%523.12K
103.82%241.51K
-50.07%11.37M
Cash payments relating to other financing activities
----
-32.08%14.24M
----
----
----
106.49%20.96M
90,887.57%10.42M
91,867.62%10.35M
----
-43.24%10.15M
Cash outflows from financing activities
-56.97%710.58K
71.09%93.52M
80.08%71.71M
40.77%32.2M
-49.06%1.65M
63.08%54.66M
224.28%39.82M
125.33%22.88M
2,706.36%3.24M
-63.74%33.52M
Net cash flows from financing activities
638.99%14.29M
-81.60%6.38M
-170.61%-20.61M
-109.90%-1.1M
-437.52%-2.65M
3,816.21%34.67M
51.82%29.18M
501.88%11.12M
-72.77%785.48K
-99.73%885.18K
Net cash flow
Net increase in cash and cash equivalents
23.92%-75.2M
50.08%-25.41M
-59.73%-121.02M
22.55%-74.6M
-61.61%-98.84M
65.92%-50.9M
56.45%-75.77M
44.55%-96.32M
49.44%-61.16M
-228.54%-149.37M
Add:Begin period cash and cash equivalents
-18.55%111.45M
-27.11%136.85M
-26.65%136.85M
-27.11%136.85M
-27.11%136.85M
-44.31%187.75M
-44.66%186.55M
-44.31%187.75M
-44.52%187.75M
52.60%337.12M
End period cash equivalent
-4.61%36.25M
-18.57%111.43M
-85.72%15.82M
-31.92%62.24M
-69.98%38.01M
-27.11%136.85M
-32.09%110.79M
-44.05%91.43M
-41.79%126.59M
-44.31%187.75M
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 with explanatory notes
Auditor
--
ShinWing 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 9.90%47.31M3.78%352.73M7.34%216.96M22.96%140.17M-21.34%43.05M31.99%339.9M48.57%202.12M45.87%114M125.68%54.73M7.97%257.52M
Refunds of taxes and levies ----------243.75K--243.75K------------------------
Cash received relating to other operating activities -44.09%345.04K-59.71%5.02M-81.86%2.1M-71.00%2.89M-77.12%617.09K28.85%12.47M131.25%11.57M188.09%9.97M124.60%2.7M98.24%9.67M
Cash inflows from operating activities 9.14%47.65M1.53%357.76M2.62%219.3M15.60%143.31M-23.96%43.66M31.88%352.36M51.50%213.69M51.90%123.97M125.63%57.42M9.78%267.19M
Goods services cash paid 14.69%85.11M-1.01%230.44M16.60%178.85M7.27%113.81M39.18%74.21M63.81%232.8M36.74%153.39M21.55%106.1M18.39%53.32M-28.98%142.11M
Staff behalf paid 2.29%34.08M-5.32%106.81M5.59%86.62M3.89%56.61M0.83%33.31M2.69%112.81M-5.26%82.03M-7.20%54.49M-2.96%33.04M5.68%109.86M
All taxes paid 119.28%8.38M-30.23%6.1M-50.69%5.14M-48.60%4.66M-53.76%3.82M-82.37%8.74M-79.13%10.42M-81.50%9.06M-80.94%8.26M280.83%49.57M
Cash paid relating to other operating activities 3.58%6.87M-42.01%10.81M-27.82%14.98M-53.61%10.22M-33.45%6.64M1.54%18.64M23.39%20.75M37.73%22.04M13.71%9.97M-11.49%18.36M
Cash outflows from operating activities 13.95%134.44M-5.05%354.15M7.13%285.59M-3.33%185.3M12.80%117.98M16.59%372.98M0.40%266.59M-9.15%191.69M-20.28%104.59M-5.30%319.9M
Net cash flows from operating activities -16.78%-86.78M117.48%3.61M-25.31%-66.29M37.99%-41.99M-57.56%-74.31M60.87%-20.62M57.50%-52.9M47.66%-67.72M55.40%-47.17M44.18%-52.71M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------20K------------------------------38K
Cash inflows from investing activities ------20K------------------------------38K
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.37%2.54M-45.78%35.22M-34.72%33.97M-20.68%31.51M48.02%21.87M-33.45%64.95M-24.33%52.05M-14.05%39.73M-18.29%14.78M-16.27%97.59M
Cash paid to acquire investments --164K--200K--150K----------------------------
Cash outflows from investing activities -87.62%2.71M-45.47%35.42M-34.44%34.12M-20.68%31.51M48.02%21.87M-33.45%64.95M-24.33%52.05M-14.05%39.73M-18.29%14.78M-16.27%97.59M
Net cash flows from investing activities 87.62%-2.71M45.50%-35.4M34.44%-34.12M20.68%-31.51M-48.02%-21.87M33.43%-64.95M24.29%-52.05M13.98%-39.73M18.29%-14.78M16.30%-97.55M
Financing cash flow
Cash received from capital contributions ----------------------7.34M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------7.34M----------------
Cash from borrowing 1,600.00%15M25.45%99.9M-25.94%51.1M-8.53%31.1M-133.33%-1M131.47%79.63M119.05%69M183.33%34M0.00%3M10.10%34.4M
Cash received relating to other financing activities ----------------------2.36M----------1.03M----
Cash inflows from financing activities 1,600.00%15M11.83%99.9M-25.94%51.1M-8.53%31.1M-124.83%-1M159.65%89.33M119.05%69M183.33%34M34.23%4.03M-91.80%34.4M
Borrowing repayment ----140.95%75.9M145.96%70.1M159.17%31.1M-63.33%1.1M162.50%31.5M2,251.49%28.5M--12M--3M-76.83%12M
Dividend interest payment 28.92%710.58K53.83%3.38M79.59%1.61M110.47%1.1M128.21%551.16K-80.66%2.2M-91.91%894.13K-94.84%523.12K103.82%241.51K-50.07%11.37M
Cash payments relating to other financing activities -----32.08%14.24M------------106.49%20.96M90,887.57%10.42M91,867.62%10.35M-----43.24%10.15M
Cash outflows from financing activities -56.97%710.58K71.09%93.52M80.08%71.71M40.77%32.2M-49.06%1.65M63.08%54.66M224.28%39.82M125.33%22.88M2,706.36%3.24M-63.74%33.52M
Net cash flows from financing activities 638.99%14.29M-81.60%6.38M-170.61%-20.61M-109.90%-1.1M-437.52%-2.65M3,816.21%34.67M51.82%29.18M501.88%11.12M-72.77%785.48K-99.73%885.18K
Net cash flow
Net increase in cash and cash equivalents 23.92%-75.2M50.08%-25.41M-59.73%-121.02M22.55%-74.6M-61.61%-98.84M65.92%-50.9M56.45%-75.77M44.55%-96.32M49.44%-61.16M-228.54%-149.37M
Add:Begin period cash and cash equivalents -18.55%111.45M-27.11%136.85M-26.65%136.85M-27.11%136.85M-27.11%136.85M-44.31%187.75M-44.66%186.55M-44.31%187.75M-44.52%187.75M52.60%337.12M
End period cash equivalent -4.61%36.25M-18.57%111.43M-85.72%15.82M-31.92%62.24M-69.98%38.01M-27.11%136.85M-32.09%110.79M-44.05%91.43M-41.79%126.59M-44.31%187.75M
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 with explanatory notes
Auditor --ShinWing 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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