L&K Engineering (603929) Cash Flow Statement

141.06
+3.47+2.52%

Market Closed Jan 23 15:00 CST

30.10BMarket Cap47.07P/E (TTM)

L&K Engineering (603929) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-37.88%3.46B

-34.78%2.44B

-4.34%1.94B

130.30%6.88B

121.34%5.57B

93.45%3.74B

51.78%2.03B

-6.15%2.99B

4.10%2.52B

29.41%1.93B

Refunds of taxes and levies

-47.87%32.5M

-58.81%32.18M

-7.48%34.85M

268.51%62.35M

258.41%62.35M

19,175.73%78.14M

17,021.53%37.67M

7,492.93%16.92M

8,489.42%17.4M

Cash received relating to other operating activities

15.67%49.91M

34.47%29.58M

96.96%12.11M

-15.23%56.17M

-6.46%43.15M

-6.80%22M

-56.03%6.15M

122.82%66.26M

51.45%46.13M

22.66%23.6M

Cash inflows from operating activities

-37.59%3.54B

-34.59%2.5B

-6.06%1.99B

125.50%6.97B

120.02%5.68B

93.71%3.83B

56.40%2.12B

-3.78%3.09B

5.37%2.58B

30.45%1.98B

Goods services cash paid

-47.31%2.05B

-43.57%1.36B

-29.23%951.3M

122.77%4.84B

180.21%3.9B

157.95%2.41B

107.65%1.34B

-18.91%2.17B

-26.31%1.39B

-17.63%932.55M

Staff behalf paid

6.37%198.52M

-0.56%130.19M

2.08%74.55M

9.29%243.34M

13.00%186.63M

17.58%130.92M

19.30%73.03M

29.87%222.66M

30.12%165.17M

31.46%111.35M

All taxes paid

-3.73%182.23M

2.00%114.75M

79.70%39.07M

79.47%222.69M

88.69%189.28M

29.92%112.5M

25.45%21.74M

134.77%124.08M

158.21%100.32M

257.13%86.6M

Cash paid relating to other operating activities

-35.75%37.89M

21.69%23.41M

12.66%12.79M

35.00%60.11M

23.28%58.97M

-32.20%19.24M

-55.67%11.35M

7.09%44.52M

26.50%47.84M

11.79%28.37M

Cash outflows from operating activities

-42.94%2.47B

-39.07%1.63B

-25.69%1.08B

109.30%5.37B

154.23%4.34B

130.24%2.67B

92.99%1.45B

-12.95%2.56B

-18.50%1.71B

-8.49%1.16B

Net cash flows from operating activities

-20.29%1.07B

-24.30%877.33M

36.74%909.63M

204.47%1.6B

53.39%1.34B

41.88%1.16B

10.65%665.21M

97.52%526.07M

145.50%875.32M

229.29%816.84M

Investing cash flow

Cash received from disposal of investments

195.14%356.77M

198.65%240.7M

284.09%81.57M

-81.25%133.95M

-35.36%120.88M

-32.84%80.6M

-39.32%21.24M

1,487.59%714.41M

169.35%187M

300.00%120M

Cash received from returns on investments

--68.87K

----

--333.11K

----

50.00%841.67K

20.62%350.18K

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

--114.64K

--62.2K

-45.21%20K

----

138.99%36.5K

-65.00%3.5K

Cash inflows from investing activities

195.29%356.95M

198.88%240.89M

284.39%81.63M

-81.20%134.3M

-35.65%120.88M

-33.03%80.6M

-39.43%21.24M

1,477.84%714.45M

168.36%187.85M

297.20%120.35M

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

56.89%3.63M

47.13%2.51M

108.39%1.09M

-40.03%3.09M

-20.22%2.31M

-31.01%1.71M

-66.52%522.24K

-69.64%5.15M

-76.29%2.9M

-63.15%2.47M

Cash paid to acquire investments

272.41%432M

220.75%340M

87.86%131.5M

-81.79%127.5M

-68.56%116M

-38.37%106M

-17.65%70M

976.92%700M

5.58%369M

1.18%172M

Cash outflows from investing activities

268.20%435.63M

218.00%342.51M

88.01%132.59M

-81.48%130.59M

-68.19%118.31M

-38.27%107.71M

-18.53%70.52M

760.29%705.15M

2.81%371.9M

-1.27%174.47M

Net cash flows from investing activities

-3,158.86%-78.67M

-274.86%-101.62M

-3.39%-50.96M

-60.10%3.71M

101.40%2.57M

49.91%-27.11M

4.30%-49.28M

125.35%9.3M

36.91%-184.05M

63.04%-54.12M

Financing cash flow

Cash received relating to other financing activities

--67.41M

--51.8M

--37.84M

221.99%15.82M

----

-89.29%4.91M

-97.38%1.34M

-96.30%1.36M

Cash inflows from financing activities

--67.41M

--51.8M

--37.84M

221.99%15.82M

----

-90.61%4.91M

-97.69%1.34M

-96.79%1.36M

Borrowing repayment

----

-98.91%295.35K

----

32.86%27.16M

30.94%27.16M

-44.39%7M

Dividend interest payment

100.00%426.72M

0.00%213.36M

----

296.64%213.36M

296.41%213.36M

296.58%213.36M

----

136.67%53.79M

139.76%53.82M

142.93%53.8M

Cash payments relating to other financing activities

-43.56%4.69M

-90.36%539.88K

-97.95%123.42K

314.99%72.31M

98.06%8.31M

29.40%5.6M

--6.03M

158.04%17.42M

-69.21%4.19M

-68.21%4.33M

Cash outflows from financing activities

94.62%431.41M

-2.31%213.9M

-97.95%123.42K

190.68%285.97M

160.24%221.67M

236.20%218.96M

-16.46%6.03M

97.05%98.38M

49.93%85.18M

34.71%65.13M

Net cash flows from financing activities

-64.21%-364M

25.97%-162.1M

725.66%37.72M

-189.04%-270.14M

-164.41%-221.67M

-243.39%-218.96M

-3.01%-6.03M

-3,965.00%-93.46M

-7,284.74%-83.84M

-978.86%-63.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

92.88%12.99M

1,556.71%57.8M

1,095.94%5.29M

1.65%12.1M

-56.50%6.74M

-72.46%3.49M

122.66%442.74K

20.15%11.91M

139.88%15.49M

489.06%12.67M

Net increase in cash and cash equivalents

-43.33%640.55M

-26.73%671.41M

47.74%901.69M

196.90%1.35B

81.45%1.13B

28.77%916.33M

12.63%610.34M

87.55%453.81M

759.71%622.92M

626.98%711.63M

Add:Begin period cash and cash equivalents

125.56%2.42B

73.28%1.07B

64.13%619.31M

64.12%619.31M

64.13%619.31M

End period cash equivalent

38.92%3.06B

55.42%3.09B

97.34%3.32B

125.56%2.42B

77.38%2.2B

49.48%1.99B

44.98%1.68B

73.28%1.07B

176.17%1.24B

180.06%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-37.88%3.46B	-34.78%2.44B	-4.34%1.94B	130.30%6.88B	121.34%5.57B	93.45%3.74B	51.78%2.03B	-6.15%2.99B	4.10%2.52B	29.41%1.93B
Refunds of taxes and levies	-47.87%32.5M	-47.87%32.5M	-58.81%32.18M	-7.48%34.85M	268.51%62.35M	258.41%62.35M	19,175.73%78.14M	17,021.53%37.67M	7,492.93%16.92M	8,489.42%17.4M
Cash received relating to other operating activities	15.67%49.91M	34.47%29.58M	96.96%12.11M	-15.23%56.17M	-6.46%43.15M	-6.80%22M	-56.03%6.15M	122.82%66.26M	51.45%46.13M	22.66%23.6M
Cash inflows from operating activities	-37.59%3.54B	-34.59%2.5B	-6.06%1.99B	125.50%6.97B	120.02%5.68B	93.71%3.83B	56.40%2.12B	-3.78%3.09B	5.37%2.58B	30.45%1.98B
Goods services cash paid	-47.31%2.05B	-43.57%1.36B	-29.23%951.3M	122.77%4.84B	180.21%3.9B	157.95%2.41B	107.65%1.34B	-18.91%2.17B	-26.31%1.39B	-17.63%932.55M
Staff behalf paid	6.37%198.52M	-0.56%130.19M	2.08%74.55M	9.29%243.34M	13.00%186.63M	17.58%130.92M	19.30%73.03M	29.87%222.66M	30.12%165.17M	31.46%111.35M
All taxes paid	-3.73%182.23M	2.00%114.75M	79.70%39.07M	79.47%222.69M	88.69%189.28M	29.92%112.5M	25.45%21.74M	134.77%124.08M	158.21%100.32M	257.13%86.6M
Cash paid relating to other operating activities	-35.75%37.89M	21.69%23.41M	12.66%12.79M	35.00%60.11M	23.28%58.97M	-32.20%19.24M	-55.67%11.35M	7.09%44.52M	26.50%47.84M	11.79%28.37M
Cash outflows from operating activities	-42.94%2.47B	-39.07%1.63B	-25.69%1.08B	109.30%5.37B	154.23%4.34B	130.24%2.67B	92.99%1.45B	-12.95%2.56B	-18.50%1.71B	-8.49%1.16B
Net cash flows from operating activities	-20.29%1.07B	-24.30%877.33M	36.74%909.63M	204.47%1.6B	53.39%1.34B	41.88%1.16B	10.65%665.21M	97.52%526.07M	145.50%875.32M	229.29%816.84M
Investing cash flow
Cash received from disposal of investments	195.14%356.77M	198.65%240.7M	284.09%81.57M	-81.25%133.95M	-35.36%120.88M	-32.84%80.6M	-39.32%21.24M	1,487.59%714.41M	169.35%187M	300.00%120M
Cash received from returns on investments	--68.87K	--68.87K	----	--333.11K	----	----	----	----	50.00%841.67K	20.62%350.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--114.64K	--114.64K	--62.2K	-45.21%20K	----	----	----	138.99%36.5K	-65.00%3.5K	-65.00%3.5K
Cash inflows from investing activities	195.29%356.95M	198.88%240.89M	284.39%81.63M	-81.20%134.3M	-35.65%120.88M	-33.03%80.6M	-39.43%21.24M	1,477.84%714.45M	168.36%187.85M	297.20%120.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.89%3.63M	47.13%2.51M	108.39%1.09M	-40.03%3.09M	-20.22%2.31M	-31.01%1.71M	-66.52%522.24K	-69.64%5.15M	-76.29%2.9M	-63.15%2.47M
Cash paid to acquire investments	272.41%432M	220.75%340M	87.86%131.5M	-81.79%127.5M	-68.56%116M	-38.37%106M	-17.65%70M	976.92%700M	5.58%369M	1.18%172M
Cash outflows from investing activities	268.20%435.63M	218.00%342.51M	88.01%132.59M	-81.48%130.59M	-68.19%118.31M	-38.27%107.71M	-18.53%70.52M	760.29%705.15M	2.81%371.9M	-1.27%174.47M
Net cash flows from investing activities	-3,158.86%-78.67M	-274.86%-101.62M	-3.39%-50.96M	-60.10%3.71M	101.40%2.57M	49.91%-27.11M	4.30%-49.28M	125.35%9.3M	36.91%-184.05M	63.04%-54.12M
Financing cash flow
Cash received relating to other financing activities	--67.41M	--51.8M	--37.84M	221.99%15.82M	----	----	----	-89.29%4.91M	-97.38%1.34M	-96.30%1.36M
Cash inflows from financing activities	--67.41M	--51.8M	--37.84M	221.99%15.82M	----	----	----	-90.61%4.91M	-97.69%1.34M	-96.79%1.36M
Borrowing repayment	----	----	----	-98.91%295.35K	----	----	----	32.86%27.16M	30.94%27.16M	-44.39%7M
Dividend interest payment	100.00%426.72M	0.00%213.36M	----	296.64%213.36M	296.41%213.36M	296.58%213.36M	----	136.67%53.79M	139.76%53.82M	142.93%53.8M
Cash payments relating to other financing activities	-43.56%4.69M	-90.36%539.88K	-97.95%123.42K	314.99%72.31M	98.06%8.31M	29.40%5.6M	--6.03M	158.04%17.42M	-69.21%4.19M	-68.21%4.33M
Cash outflows from financing activities	94.62%431.41M	-2.31%213.9M	-97.95%123.42K	190.68%285.97M	160.24%221.67M	236.20%218.96M	-16.46%6.03M	97.05%98.38M	49.93%85.18M	34.71%65.13M
Net cash flows from financing activities	-64.21%-364M	25.97%-162.1M	725.66%37.72M	-189.04%-270.14M	-164.41%-221.67M	-243.39%-218.96M	-3.01%-6.03M	-3,965.00%-93.46M	-7,284.74%-83.84M	-978.86%-63.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	92.88%12.99M	1,556.71%57.8M	1,095.94%5.29M	1.65%12.1M	-56.50%6.74M	-72.46%3.49M	122.66%442.74K	20.15%11.91M	139.88%15.49M	489.06%12.67M
Net increase in cash and cash equivalents	-43.33%640.55M	-26.73%671.41M	47.74%901.69M	196.90%1.35B	81.45%1.13B	28.77%916.33M	12.63%610.34M	87.55%453.81M	759.71%622.92M	626.98%711.63M
Add:Begin period cash and cash equivalents	125.56%2.42B	125.56%2.42B	125.56%2.42B	73.28%1.07B	73.28%1.07B	73.28%1.07B	73.28%1.07B	64.13%619.31M	64.12%619.31M	64.13%619.31M
End period cash equivalent	38.92%3.06B	55.42%3.09B	97.34%3.32B	125.56%2.42B	77.38%2.2B	49.48%1.99B	44.98%1.68B	73.28%1.07B	176.17%1.24B	180.06%1.33B
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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