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Zhejiang Lianxiang Smart Home (603272)

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  • 26.80
  • +1.28+5.02%
Market Closed Apr 30 15:00 CST
2.78BMarket Cap-160.48P/E (TTM)

Zhejiang Lianxiang Smart Home (603272) 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
-17.20%43.33M
21.11%221.95M
42.10%133.65M
66.40%95.07M
76.63%52.33M
0.39%183.27M
-29.53%94.06M
-31.17%57.13M
-9.86%29.63M
-17.48%182.56M
Refunds of taxes and levies
----
----
-94.39%172.21
-94.39%172.21
----
----
--3.07K
-99.86%3.07K
----
----
Cash received relating to other operating activities
109.06%938.56K
-16.52%4.96M
-13.64%4.44M
-16.99%3.49M
-82.05%448.93K
-67.58%5.94M
-64.43%5.14M
-61.20%4.2M
-54.05%2.5M
8.87%18.31M
Cash inflows from operating activities
-16.13%44.27M
19.93%226.91M
39.21%138.09M
60.67%98.56M
64.28%52.78M
-5.81%189.2M
-32.94%99.2M
-36.12%61.34M
-16.14%32.13M
-15.62%200.87M
Goods services cash paid
4.80%38.52M
-6.87%134.06M
17.36%89.98M
39.66%67.02M
36.08%36.76M
48.35%143.94M
-1.20%76.67M
6.02%47.99M
57.92%27.01M
-18.47%97.03M
Staff behalf paid
-3.19%8.67M
-4.37%34.13M
-6.38%25.69M
-8.62%17.07M
15.88%8.96M
-11.58%35.69M
9.42%27.44M
10.46%18.68M
3.05%7.73M
-16.24%40.36M
All taxes paid
-17.29%11.72M
266.33%22.19M
1,058.96%20.1M
2,136.99%16.49M
228.56%14.17M
-45.87%6.06M
-88.94%1.73M
-93.97%737.2K
-55.42%4.31M
-1.61%11.19M
Cash paid relating to other operating activities
-2.55%4.11M
30.31%19.29M
30.97%16.17M
23.48%12.41M
-48.78%4.22M
-24.99%14.8M
-30.23%12.34M
-10.85%10.05M
18.05%8.23M
-19.11%19.73M
Cash outflows from operating activities
-1.68%63.02M
4.58%209.67M
28.56%151.94M
45.88%112.99M
35.55%64.1M
19.12%200.49M
-13.13%118.19M
-9.59%77.45M
14.63%47.29M
-17.07%168.32M
Net cash flows from operating activities
-65.64%-18.76M
252.65%17.23M
27.06%-13.85M
10.43%-14.43M
25.31%-11.32M
-134.68%-11.29M
-259.84%-18.99M
-255.53%-16.11M
-415.12%-15.16M
-7.21%32.56M
Investing cash flow
Cash received from disposal of investments
-73.68%10M
-36.36%105M
91.11%51.6M
78.85%46.5M
--38M
--165M
--27M
--26M
----
----
Cash received from returns on investments
-90.31%36.16K
-17.82%943.86K
-40.92%405.83K
-45.42%373.12K
--373.12K
255.05%1.15M
--686.95K
--683.6K
----
--323.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--82K
--20K
--20K
----
----
----
----
----
0.50%499.57K
Cash received relating to other investing activities
----
--4.4M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-73.85%10.04M
-33.54%110.43M
87.91%52.03M
75.74%46.89M
--38.37M
20,086.66%166.15M
52,811.85%27.69M
50,894.39%26.68M
----
65.58%823.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.23%3.81M
-45.41%10.98M
-41.65%9.66M
-43.29%8.92M
-72.99%3.43M
-66.20%20.11M
-62.06%16.56M
-52.36%15.74M
-53.79%12.68M
-60.75%59.49M
Cash paid to acquire investments
----
-60.00%69.4M
316.67%50M
900.00%50M
----
240.20%173.5M
-66.67%12M
--5M
----
--51M
Cash outflows from investing activities
11.23%3.81M
-58.49%80.38M
108.91%59.66M
184.16%58.92M
-72.99%3.43M
75.22%193.61M
-64.14%28.56M
-37.23%20.74M
-53.79%12.68M
-29.15%110.49M
Net cash flows from investing activities
-82.19%6.23M
209.44%30.05M
-775.68%-7.64M
-302.29%-12.03M
375.50%34.95M
74.96%-27.46M
98.90%-872.13K
118.03%5.95M
53.62%-12.68M
29.46%-109.67M
Financing cash flow
Cash received from capital contributions
----
83.00%366K
--163.46K
----
----
--200K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
83.00%366K
--163.46K
----
----
--200K
----
----
----
----
Cash from borrowing
-98.00%100K
-69.66%10.62M
--5M
--5M
--5M
--35M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--75K
Cash inflows from financing activities
-98.00%100K
-68.79%10.99M
--5.16M
--5M
--5M
46,833.33%35.2M
----
----
----
-99.98%75K
Borrowing repayment
----
600.00%35M
--24.5M
--24.5M
--19.5M
--5M
----
----
----
----
Dividend interest payment
-69.02%30.02K
-34.65%10.19M
-34.82%10.13M
--165.88K
--96.91K
0.27%15.59M
5.89%15.55M
----
----
-50.00%15.54M
Cash payments relating to other financing activities
----
-97.87%1.11M
-96.45%1.07M
-95.47%1.07M
-95.03%893.86K
14,204.59%52.26M
--30.08M
--23.57M
--17.99M
-73.59%365.37K
Cash outflows from financing activities
-99.85%30.02K
-36.45%46.3M
-21.75%35.7M
9.18%25.73M
13.89%20.49M
357.91%72.85M
210.72%45.62M
--23.57M
--17.99M
-51.01%15.91M
Net cash flows from financing activities
100.45%69.98K
6.21%-35.31M
33.06%-30.54M
12.04%-20.73M
13.90%-15.49M
-137.78%-37.65M
-210.72%-45.62M
---23.57M
---17.99M
-105.62%-15.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17,526.73%-1.64K
-4,591.42%-701.11
--9.39
--9.39
--9.39
1,184.03%15.61
----
----
----
---1.44
Net increase in cash and cash equivalents
-253.28%-12.46M
115.67%11.97M
20.55%-52.03M
-39.90%-47.2M
117.74%8.13M
17.80%-76.4M
20.52%-65.49M
-49.12%-33.74M
-51.32%-45.84M
-157.63%-92.95M
Add:Begin period cash and cash equivalents
9.05%144.19M
-36.62%132.22M
-36.62%132.22M
-36.62%132.22M
-36.75%132.22M
-30.82%208.63M
-30.82%208.63M
-30.82%208.63M
-30.68%209.05M
114.96%301.57M
End period cash equivalent
-6.15%131.73M
9.05%144.19M
-43.97%80.2M
-51.38%85.03M
-14.00%140.36M
-36.62%132.22M
-34.69%143.14M
-37.30%174.89M
-39.84%163.21M
-30.82%208.63M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.20%43.33M21.11%221.95M42.10%133.65M66.40%95.07M76.63%52.33M0.39%183.27M-29.53%94.06M-31.17%57.13M-9.86%29.63M-17.48%182.56M
Refunds of taxes and levies ---------94.39%172.21-94.39%172.21----------3.07K-99.86%3.07K--------
Cash received relating to other operating activities 109.06%938.56K-16.52%4.96M-13.64%4.44M-16.99%3.49M-82.05%448.93K-67.58%5.94M-64.43%5.14M-61.20%4.2M-54.05%2.5M8.87%18.31M
Cash inflows from operating activities -16.13%44.27M19.93%226.91M39.21%138.09M60.67%98.56M64.28%52.78M-5.81%189.2M-32.94%99.2M-36.12%61.34M-16.14%32.13M-15.62%200.87M
Goods services cash paid 4.80%38.52M-6.87%134.06M17.36%89.98M39.66%67.02M36.08%36.76M48.35%143.94M-1.20%76.67M6.02%47.99M57.92%27.01M-18.47%97.03M
Staff behalf paid -3.19%8.67M-4.37%34.13M-6.38%25.69M-8.62%17.07M15.88%8.96M-11.58%35.69M9.42%27.44M10.46%18.68M3.05%7.73M-16.24%40.36M
All taxes paid -17.29%11.72M266.33%22.19M1,058.96%20.1M2,136.99%16.49M228.56%14.17M-45.87%6.06M-88.94%1.73M-93.97%737.2K-55.42%4.31M-1.61%11.19M
Cash paid relating to other operating activities -2.55%4.11M30.31%19.29M30.97%16.17M23.48%12.41M-48.78%4.22M-24.99%14.8M-30.23%12.34M-10.85%10.05M18.05%8.23M-19.11%19.73M
Cash outflows from operating activities -1.68%63.02M4.58%209.67M28.56%151.94M45.88%112.99M35.55%64.1M19.12%200.49M-13.13%118.19M-9.59%77.45M14.63%47.29M-17.07%168.32M
Net cash flows from operating activities -65.64%-18.76M252.65%17.23M27.06%-13.85M10.43%-14.43M25.31%-11.32M-134.68%-11.29M-259.84%-18.99M-255.53%-16.11M-415.12%-15.16M-7.21%32.56M
Investing cash flow
Cash received from disposal of investments -73.68%10M-36.36%105M91.11%51.6M78.85%46.5M--38M--165M--27M--26M--------
Cash received from returns on investments -90.31%36.16K-17.82%943.86K-40.92%405.83K-45.42%373.12K--373.12K255.05%1.15M--686.95K--683.6K------323.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------82K--20K--20K--------------------0.50%499.57K
Cash received relating to other investing activities ------4.4M--------------------------------
Cash inflows from investing activities -73.85%10.04M-33.54%110.43M87.91%52.03M75.74%46.89M--38.37M20,086.66%166.15M52,811.85%27.69M50,894.39%26.68M----65.58%823.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.23%3.81M-45.41%10.98M-41.65%9.66M-43.29%8.92M-72.99%3.43M-66.20%20.11M-62.06%16.56M-52.36%15.74M-53.79%12.68M-60.75%59.49M
Cash paid to acquire investments -----60.00%69.4M316.67%50M900.00%50M----240.20%173.5M-66.67%12M--5M------51M
Cash outflows from investing activities 11.23%3.81M-58.49%80.38M108.91%59.66M184.16%58.92M-72.99%3.43M75.22%193.61M-64.14%28.56M-37.23%20.74M-53.79%12.68M-29.15%110.49M
Net cash flows from investing activities -82.19%6.23M209.44%30.05M-775.68%-7.64M-302.29%-12.03M375.50%34.95M74.96%-27.46M98.90%-872.13K118.03%5.95M53.62%-12.68M29.46%-109.67M
Financing cash flow
Cash received from capital contributions ----83.00%366K--163.46K----------200K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----83.00%366K--163.46K----------200K----------------
Cash from borrowing -98.00%100K-69.66%10.62M--5M--5M--5M--35M----------------
Cash received relating to other financing activities --------------------------------------75K
Cash inflows from financing activities -98.00%100K-68.79%10.99M--5.16M--5M--5M46,833.33%35.2M-------------99.98%75K
Borrowing repayment ----600.00%35M--24.5M--24.5M--19.5M--5M----------------
Dividend interest payment -69.02%30.02K-34.65%10.19M-34.82%10.13M--165.88K--96.91K0.27%15.59M5.89%15.55M---------50.00%15.54M
Cash payments relating to other financing activities -----97.87%1.11M-96.45%1.07M-95.47%1.07M-95.03%893.86K14,204.59%52.26M--30.08M--23.57M--17.99M-73.59%365.37K
Cash outflows from financing activities -99.85%30.02K-36.45%46.3M-21.75%35.7M9.18%25.73M13.89%20.49M357.91%72.85M210.72%45.62M--23.57M--17.99M-51.01%15.91M
Net cash flows from financing activities 100.45%69.98K6.21%-35.31M33.06%-30.54M12.04%-20.73M13.90%-15.49M-137.78%-37.65M-210.72%-45.62M---23.57M---17.99M-105.62%-15.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17,526.73%-1.64K-4,591.42%-701.11--9.39--9.39--9.391,184.03%15.61---------------1.44
Net increase in cash and cash equivalents -253.28%-12.46M115.67%11.97M20.55%-52.03M-39.90%-47.2M117.74%8.13M17.80%-76.4M20.52%-65.49M-49.12%-33.74M-51.32%-45.84M-157.63%-92.95M
Add:Begin period cash and cash equivalents 9.05%144.19M-36.62%132.22M-36.62%132.22M-36.62%132.22M-36.75%132.22M-30.82%208.63M-30.82%208.63M-30.82%208.63M-30.68%209.05M114.96%301.57M
End period cash equivalent -6.15%131.73M9.05%144.19M-43.97%80.2M-51.38%85.03M-14.00%140.36M-36.62%132.22M-34.69%143.14M-37.30%174.89M-39.84%163.21M-30.82%208.63M
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
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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