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Zhejiang Liju Thermal Equipment (603391)

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  • 65.55
  • +2.09+3.29%
Trading May 7 11:13 CST
5.97BMarket Cap30.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Liju Thermal Equipment (603391) 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
41.38%237.59M
13.83%1.17B
14.77%809.59M
-10.99%398.96M
-39.29%168.04M
-14.14%1.03B
-18.00%705.41M
-5.15%448.24M
32.27%276.79M
-12.89%1.2B
Refunds of taxes and levies
-7.81%1.22M
66.51%6.2M
111.18%4.66M
198.71%2.73M
340.35%1.32M
-49.74%3.72M
-61.78%2.21M
-81.46%913.5K
-20.19%300.03K
38.53%7.4M
Cash received relating to other operating activities
-38.74%4.85M
0.96%100.53M
-27.20%53.39M
-48.56%27.16M
-36.48%7.91M
62.33%99.58M
-1.68%73.34M
-3.54%52.79M
-40.64%12.46M
18.54%61.34M
Cash inflows from operating activities
37.44%243.65M
12.87%1.28B
11.10%867.64M
-14.56%428.84M
-38.77%177.28M
-10.64%1.13B
-16.98%780.95M
-5.69%501.94M
25.55%289.54M
-11.56%1.27B
Goods services cash paid
21.55%121.37M
15.85%549.53M
21.17%380.74M
2.66%203.43M
-1.51%99.86M
-28.03%474.36M
-42.79%314.22M
-36.66%198.16M
-35.41%101.39M
-10.99%659.1M
Staff behalf paid
12.20%94.88M
5.11%208.56M
5.29%164.05M
3.45%123.83M
1.00%84.56M
10.61%198.43M
7.25%155.81M
8.00%119.7M
10.74%83.72M
-3.75%179.39M
All taxes paid
389.90%43.29M
-1.10%95.53M
43.41%76.47M
8.12%30.11M
-57.82%8.84M
-26.78%96.6M
-65.56%53.32M
-69.02%27.85M
-39.20%20.95M
1.70%131.92M
Cash paid relating to other operating activities
46.31%16.89M
4.83%76.41M
10.30%48.78M
-1.89%30.14M
-42.92%11.54M
-9.03%72.89M
-26.69%44.22M
-28.57%30.72M
-8.87%20.23M
24.75%80.12M
Cash outflows from operating activities
34.98%276.43M
10.42%930.03M
18.05%670.03M
2.95%387.51M
-9.50%204.8M
-19.82%842.27M
-37.61%567.58M
-32.37%376.42M
-21.76%226.29M
-6.27%1.05B
Net cash flows from operating activities
-19.11%-32.78M
20.02%346.01M
-7.39%197.61M
-67.08%41.33M
-143.50%-27.52M
34.32%288.3M
589.11%213.37M
616.05%125.52M
207.93%63.26M
-30.70%214.63M
Investing cash flow
Cash received from disposal of investments
92.63%481.57M
156.78%1.49B
146.86%1.16B
323.33%889M
733.33%250M
867.03%580.22M
--470.72M
--210M
--30M
-87.21%60M
Cash received from returns on investments
41.12%2.31M
31.90%12.48M
-19.37%7.23M
131.72%6.56M
31.77%1.63M
203.07%9.46M
--8.97M
--2.83M
--1.24M
60.92%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--752.21K
237.50%6.67M
142.14%2.75M
193.09%2.3M
----
-66.18%1.98M
-83.14%1.14M
2.28%786.2K
321.05%786.2K
103.80%5.84M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--65M
Cash inflows from investing activities
92.59%484.63M
155.05%1.51B
143.75%1.17B
320.32%897.86M
685.72%251.63M
341.66%591.65M
570.15%480.82M
423.97%213.62M
17,051.40%32.03M
-71.73%133.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.82%28.46M
-22.12%191.95M
-7.46%183.64M
-23.42%111.25M
-47.99%49.78M
124.97%246.48M
169.44%198.44M
252.81%145.27M
539.79%95.71M
1.29%109.56M
Cash paid to acquire investments
31.56%431.51M
39.31%1.65B
35.68%1.24B
167.05%618.23M
228.00%328M
305.66%1.18B
495.77%914.5M
332.71%231.5M
--100M
-47.64%291.5M
 Net cash paid to acquire subsidiaries and other business units
----
--3.18M
--3.18M
--3.18M
----
----
----
----
----
----
Cash outflows from investing activities
21.76%459.97M
28.94%1.84B
28.27%1.43B
94.46%732.66M
93.03%377.78M
256.30%1.43B
389.96%1.11B
297.96%376.77M
1,208.25%195.71M
-39.68%401.06M
Net cash flows from investing activities
119.55%24.66M
60.17%-333.5M
59.56%-255.62M
201.26%165.21M
22.93%-126.14M
-213.49%-837.33M
-306.76%-632.12M
-202.66%-163.15M
-1,008.00%-163.68M
-39.78%-267.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--856.77M
--856.77M
----
----
----
Cash from borrowing
----
-36.50%92.36M
-33.44%88.82M
-20.91%88.82M
-64.69%38.84M
-16.24%145.45M
-10.08%133.43M
25.70%112.3M
1,901.55%110M
-13.88%173.65M
Cash inflows from financing activities
----
-90.78%92.36M
-91.03%88.82M
-20.91%88.82M
-64.69%38.84M
477.15%1B
567.33%990.2M
25.70%112.3M
1,901.55%110M
-13.88%173.65M
Borrowing repayment
----
-60.20%80M
----
----
----
9.15%201M
67.68%134.14M
-87.71%6.14M
----
-9.95%184.14M
Dividend interest payment
73.03%312.11K
-2.03%116.45M
2,892.34%114.87M
4,446.66%114.32M
-83.99%180.38K
2,017.28%118.86M
-11.91%3.84M
-15.31%2.51M
-22.02%1.13M
-14.97%5.61M
Cash payments relating to other financing activities
----
----
----
----
--17.4K
12,648.47%22.71M
--22.55M
----
----
-68.07%178.17K
Cash outflows from financing activities
57.81%312.11K
-42.65%196.45M
-28.44%114.87M
1,220.52%114.32M
-82.44%197.78K
80.36%342.57M
90.30%160.53M
-83.66%8.66M
-22.02%1.13M
-10.26%189.93M
Net cash flows from financing activities
-100.81%-312.11K
-115.78%-104.09M
-103.14%-26.06M
-124.60%-25.5M
-64.51%38.64M
4,150.97%659.65M
1,195.83%829.67M
184.95%103.64M
2,587.38%108.87M
-62.59%-16.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,250.74%-40.63K
-412.77%-124.21K
-3.74%-39.72K
-82.20%2.3K
-297.71%-3.01K
43.04%39.71K
-186.03%-38.29K
-78.11%12.94K
--1.52K
-19.22%27.76K
Net increase in cash and cash equivalents
92.64%-8.47M
-182.87%-91.71M
-120.47%-84.11M
174.19%181.04M
-1,461.52%-115.02M
261.02%110.66M
780.63%410.89M
257.96%66.03M
112.19%8.45M
-163.25%-68.73M
Add:Begin period cash and cash equivalents
-29.13%223.11M
54.20%314.82M
54.20%314.82M
54.20%314.82M
54.20%314.82M
-25.19%204.16M
-25.19%204.16M
-25.19%204.16M
-25.19%204.16M
66.17%272.88M
End period cash equivalent
7.43%214.64M
-29.13%223.11M
-62.49%230.71M
83.53%495.85M
-6.03%199.8M
54.20%314.82M
189.41%615.04M
16.92%270.18M
4.45%212.61M
-25.19%204.16M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 41.38%237.59M13.83%1.17B14.77%809.59M-10.99%398.96M-39.29%168.04M-14.14%1.03B-18.00%705.41M-5.15%448.24M32.27%276.79M-12.89%1.2B
Refunds of taxes and levies -7.81%1.22M66.51%6.2M111.18%4.66M198.71%2.73M340.35%1.32M-49.74%3.72M-61.78%2.21M-81.46%913.5K-20.19%300.03K38.53%7.4M
Cash received relating to other operating activities -38.74%4.85M0.96%100.53M-27.20%53.39M-48.56%27.16M-36.48%7.91M62.33%99.58M-1.68%73.34M-3.54%52.79M-40.64%12.46M18.54%61.34M
Cash inflows from operating activities 37.44%243.65M12.87%1.28B11.10%867.64M-14.56%428.84M-38.77%177.28M-10.64%1.13B-16.98%780.95M-5.69%501.94M25.55%289.54M-11.56%1.27B
Goods services cash paid 21.55%121.37M15.85%549.53M21.17%380.74M2.66%203.43M-1.51%99.86M-28.03%474.36M-42.79%314.22M-36.66%198.16M-35.41%101.39M-10.99%659.1M
Staff behalf paid 12.20%94.88M5.11%208.56M5.29%164.05M3.45%123.83M1.00%84.56M10.61%198.43M7.25%155.81M8.00%119.7M10.74%83.72M-3.75%179.39M
All taxes paid 389.90%43.29M-1.10%95.53M43.41%76.47M8.12%30.11M-57.82%8.84M-26.78%96.6M-65.56%53.32M-69.02%27.85M-39.20%20.95M1.70%131.92M
Cash paid relating to other operating activities 46.31%16.89M4.83%76.41M10.30%48.78M-1.89%30.14M-42.92%11.54M-9.03%72.89M-26.69%44.22M-28.57%30.72M-8.87%20.23M24.75%80.12M
Cash outflows from operating activities 34.98%276.43M10.42%930.03M18.05%670.03M2.95%387.51M-9.50%204.8M-19.82%842.27M-37.61%567.58M-32.37%376.42M-21.76%226.29M-6.27%1.05B
Net cash flows from operating activities -19.11%-32.78M20.02%346.01M-7.39%197.61M-67.08%41.33M-143.50%-27.52M34.32%288.3M589.11%213.37M616.05%125.52M207.93%63.26M-30.70%214.63M
Investing cash flow
Cash received from disposal of investments 92.63%481.57M156.78%1.49B146.86%1.16B323.33%889M733.33%250M867.03%580.22M--470.72M--210M--30M-87.21%60M
Cash received from returns on investments 41.12%2.31M31.90%12.48M-19.37%7.23M131.72%6.56M31.77%1.63M203.07%9.46M--8.97M--2.83M--1.24M60.92%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --752.21K237.50%6.67M142.14%2.75M193.09%2.3M-----66.18%1.98M-83.14%1.14M2.28%786.2K321.05%786.2K103.80%5.84M
Net cash received from disposal of subsidiaries and other business units --------------------------------------65M
Cash inflows from investing activities 92.59%484.63M155.05%1.51B143.75%1.17B320.32%897.86M685.72%251.63M341.66%591.65M570.15%480.82M423.97%213.62M17,051.40%32.03M-71.73%133.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.82%28.46M-22.12%191.95M-7.46%183.64M-23.42%111.25M-47.99%49.78M124.97%246.48M169.44%198.44M252.81%145.27M539.79%95.71M1.29%109.56M
Cash paid to acquire investments 31.56%431.51M39.31%1.65B35.68%1.24B167.05%618.23M228.00%328M305.66%1.18B495.77%914.5M332.71%231.5M--100M-47.64%291.5M
 Net cash paid to acquire subsidiaries and other business units ------3.18M--3.18M--3.18M------------------------
Cash outflows from investing activities 21.76%459.97M28.94%1.84B28.27%1.43B94.46%732.66M93.03%377.78M256.30%1.43B389.96%1.11B297.96%376.77M1,208.25%195.71M-39.68%401.06M
Net cash flows from investing activities 119.55%24.66M60.17%-333.5M59.56%-255.62M201.26%165.21M22.93%-126.14M-213.49%-837.33M-306.76%-632.12M-202.66%-163.15M-1,008.00%-163.68M-39.78%-267.1M
Financing cash flow
Cash received from capital contributions ----------------------856.77M--856.77M------------
Cash from borrowing -----36.50%92.36M-33.44%88.82M-20.91%88.82M-64.69%38.84M-16.24%145.45M-10.08%133.43M25.70%112.3M1,901.55%110M-13.88%173.65M
Cash inflows from financing activities -----90.78%92.36M-91.03%88.82M-20.91%88.82M-64.69%38.84M477.15%1B567.33%990.2M25.70%112.3M1,901.55%110M-13.88%173.65M
Borrowing repayment -----60.20%80M------------9.15%201M67.68%134.14M-87.71%6.14M-----9.95%184.14M
Dividend interest payment 73.03%312.11K-2.03%116.45M2,892.34%114.87M4,446.66%114.32M-83.99%180.38K2,017.28%118.86M-11.91%3.84M-15.31%2.51M-22.02%1.13M-14.97%5.61M
Cash payments relating to other financing activities ------------------17.4K12,648.47%22.71M--22.55M---------68.07%178.17K
Cash outflows from financing activities 57.81%312.11K-42.65%196.45M-28.44%114.87M1,220.52%114.32M-82.44%197.78K80.36%342.57M90.30%160.53M-83.66%8.66M-22.02%1.13M-10.26%189.93M
Net cash flows from financing activities -100.81%-312.11K-115.78%-104.09M-103.14%-26.06M-124.60%-25.5M-64.51%38.64M4,150.97%659.65M1,195.83%829.67M184.95%103.64M2,587.38%108.87M-62.59%-16.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,250.74%-40.63K-412.77%-124.21K-3.74%-39.72K-82.20%2.3K-297.71%-3.01K43.04%39.71K-186.03%-38.29K-78.11%12.94K--1.52K-19.22%27.76K
Net increase in cash and cash equivalents 92.64%-8.47M-182.87%-91.71M-120.47%-84.11M174.19%181.04M-1,461.52%-115.02M261.02%110.66M780.63%410.89M257.96%66.03M112.19%8.45M-163.25%-68.73M
Add:Begin period cash and cash equivalents -29.13%223.11M54.20%314.82M54.20%314.82M54.20%314.82M54.20%314.82M-25.19%204.16M-25.19%204.16M-25.19%204.16M-25.19%204.16M66.17%272.88M
End period cash equivalent 7.43%214.64M-29.13%223.11M-62.49%230.71M83.53%495.85M-6.03%199.8M54.20%314.82M189.41%615.04M16.92%270.18M4.45%212.61M-25.19%204.16M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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