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Longyan Kaolin Clay (605086)

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  • 31.36
  • -0.96-2.97%
Trading May 20 14:44 CST
5.62BMarket Cap49.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Longyan Kaolin Clay (605086) 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
-23.63%59.97M
-11.37%321.63M
-12.64%228.71M
7.78%161.77M
3.61%78.53M
2.74%362.88M
-0.88%261.79M
-5.90%150.1M
8.70%75.8M
15.40%353.21M
Cash received relating to other operating activities
72.18%4.2M
562.52%70.46M
-54.85%4.52M
-64.10%3.02M
-66.06%2.44M
-0.02%10.63M
51.12%10.01M
84.43%8.41M
295.72%7.19M
-25.16%10.64M
Cash inflows from operating activities
-20.74%64.18M
4.97%392.09M
-14.19%233.23M
3.97%164.79M
-2.43%80.97M
2.66%373.51M
0.39%271.81M
-3.39%158.5M
15.98%82.99M
13.60%363.84M
Goods services cash paid
-35.64%15.19M
-7.27%76.92M
7.56%55.04M
29.48%38.37M
34.34%23.61M
1.87%82.95M
4.24%51.18M
-0.97%29.63M
56.09%17.57M
29.79%81.43M
Staff behalf paid
1.83%12.55M
-10.55%54.87M
-4.45%43.59M
-7.63%31.26M
10.75%12.33M
9.07%61.34M
4.30%45.62M
4.65%33.84M
0.05%11.13M
3.75%56.24M
All taxes paid
19.55%16.67M
-0.24%63.18M
16.94%46.94M
32.84%30.36M
28.95%13.94M
40.82%63.33M
4.17%40.14M
42.77%22.85M
10.32%10.81M
-33.24%44.98M
Cash paid relating to other operating activities
104.54%5.89M
521.58%77.07M
-12.36%11.23M
-38.08%6.88M
26.53%2.88M
-51.14%12.4M
-5.62%12.82M
20.11%11.11M
32.94%2.27M
21.28%25.37M
Cash outflows from operating activities
-4.65%50.3M
23.64%272.04M
4.71%156.81M
9.68%106.86M
26.24%52.76M
5.77%220.03M
3.32%149.76M
11.33%97.43M
23.29%41.79M
1.36%208.02M
Net cash flows from operating activities
-50.83%13.87M
-21.79%120.04M
-37.38%76.42M
-5.15%57.93M
-31.51%28.22M
-1.50%153.49M
-2.99%122.04M
-20.22%61.07M
9.41%41.2M
35.45%155.82M
Investing cash flow
Cash received from disposal of investments
-68.33%95M
22.97%756.28M
143.03%595.42M
309.52%430M
--300M
623.53%615M
188.24%245M
40.00%105M
----
-80.81%85M
Cash received from returns on investments
-31.04%1.35M
-28.06%10.63M
-8.27%9.62M
49.42%6.31M
609.52%1.95M
813.81%14.77M
53.07%10.49M
182.25%4.22M
-80.44%275.04K
-78.11%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.04%3.39K
--0
----
----
-93.13%6.93K
-92.72%6.93K
----
----
298.04%100.79K
Cash inflows from investing activities
-68.09%96.35M
21.77%766.91M
136.81%605.04M
299.47%436.31M
109,684.56%301.95M
626.24%629.78M
177.87%255.49M
42.60%109.22M
-99.64%275.04K
-80.75%86.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.76%872.99K
-29.71%13.77M
4.90%17.65M
-2.89%16.02M
-32.52%8.52M
-71.66%19.59M
-70.30%16.83M
-40.90%16.5M
-16.20%12.63M
77.62%69.14M
Cash paid to acquire investments
-68.33%95M
-18.30%790M
6.91%600.85M
26.60%395M
145.90%300M
475.60%967M
368.33%562M
310.53%312M
1,933.33%122M
-23.98%168M
Cash paid relating to other investing activities
----
--845.14K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-68.93%95.87M
-18.44%804.62M
6.85%618.5M
25.12%411.02M
129.16%308.52M
316.04%986.59M
227.64%578.83M
216.12%328.5M
538.91%134.63M
-8.77%237.14M
Net cash flows from investing activities
107.19%472.72K
89.43%-37.71M
95.84%-13.46M
111.53%25.28M
95.11%-6.57M
-137.21%-356.82M
-281.65%-323.33M
-702.47%-219.28M
-342.39%-134.36M
-178.97%-150.42M
Financing cash flow
Cash received from capital contributions
----
--3.3M
--3.3M
--3.3M
--3.3M
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.3M
----
----
--3.3M
----
----
----
----
----
Cash inflows from financing activities
----
--3.3M
--3.3M
--3.3M
--3.3M
----
--0
----
----
----
Dividend interest payment
----
-58.18%33.69M
-43.98%33.69M
-63.26%17.02M
----
90.73%80.56M
42.36%60.13M
--46.34M
----
0.00%42.24M
Cash outflows from financing activities
----
-58.18%33.69M
-43.98%33.69M
-63.26%17.02M
----
90.73%80.56M
42.36%60.13M
--46.34M
----
0.00%42.24M
Net cash flows from financing activities
----
62.28%-30.39M
49.46%-30.39M
70.38%-13.72M
--3.3M
-90.73%-80.56M
-42.36%-60.13M
---46.34M
----
0.00%-42.24M
Net cash flow
Net increase in cash and cash equivalents
-42.49%14.35M
118.30%51.95M
112.46%32.57M
133.97%69.49M
126.78%24.95M
-670.69%-283.89M
-22,408.42%-261.43M
-515.56%-204.54M
-200.08%-93.16M
-113.99%-36.84M
Add:Begin period cash and cash equivalents
286.80%70.06M
-94.00%18.11M
-94.00%18.11M
-94.00%18.11M
-94.00%18.11M
-10.87%302M
-10.87%302M
-10.87%302M
-10.87%302M
348.47%338.84M
End period cash equivalent
96.03%84.41M
286.80%70.06M
24.91%50.69M
-10.12%87.6M
-79.38%43.06M
-94.00%18.11M
-87.98%40.58M
-74.88%97.46M
-51.65%208.85M
-10.87%302M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -23.63%59.97M-11.37%321.63M-12.64%228.71M7.78%161.77M3.61%78.53M2.74%362.88M-0.88%261.79M-5.90%150.1M8.70%75.8M15.40%353.21M
Cash received relating to other operating activities 72.18%4.2M562.52%70.46M-54.85%4.52M-64.10%3.02M-66.06%2.44M-0.02%10.63M51.12%10.01M84.43%8.41M295.72%7.19M-25.16%10.64M
Cash inflows from operating activities -20.74%64.18M4.97%392.09M-14.19%233.23M3.97%164.79M-2.43%80.97M2.66%373.51M0.39%271.81M-3.39%158.5M15.98%82.99M13.60%363.84M
Goods services cash paid -35.64%15.19M-7.27%76.92M7.56%55.04M29.48%38.37M34.34%23.61M1.87%82.95M4.24%51.18M-0.97%29.63M56.09%17.57M29.79%81.43M
Staff behalf paid 1.83%12.55M-10.55%54.87M-4.45%43.59M-7.63%31.26M10.75%12.33M9.07%61.34M4.30%45.62M4.65%33.84M0.05%11.13M3.75%56.24M
All taxes paid 19.55%16.67M-0.24%63.18M16.94%46.94M32.84%30.36M28.95%13.94M40.82%63.33M4.17%40.14M42.77%22.85M10.32%10.81M-33.24%44.98M
Cash paid relating to other operating activities 104.54%5.89M521.58%77.07M-12.36%11.23M-38.08%6.88M26.53%2.88M-51.14%12.4M-5.62%12.82M20.11%11.11M32.94%2.27M21.28%25.37M
Cash outflows from operating activities -4.65%50.3M23.64%272.04M4.71%156.81M9.68%106.86M26.24%52.76M5.77%220.03M3.32%149.76M11.33%97.43M23.29%41.79M1.36%208.02M
Net cash flows from operating activities -50.83%13.87M-21.79%120.04M-37.38%76.42M-5.15%57.93M-31.51%28.22M-1.50%153.49M-2.99%122.04M-20.22%61.07M9.41%41.2M35.45%155.82M
Investing cash flow
Cash received from disposal of investments -68.33%95M22.97%756.28M143.03%595.42M309.52%430M--300M623.53%615M188.24%245M40.00%105M-----80.81%85M
Cash received from returns on investments -31.04%1.35M-28.06%10.63M-8.27%9.62M49.42%6.31M609.52%1.95M813.81%14.77M53.07%10.49M182.25%4.22M-80.44%275.04K-78.11%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.04%3.39K--0---------93.13%6.93K-92.72%6.93K--------298.04%100.79K
Cash inflows from investing activities -68.09%96.35M21.77%766.91M136.81%605.04M299.47%436.31M109,684.56%301.95M626.24%629.78M177.87%255.49M42.60%109.22M-99.64%275.04K-80.75%86.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.76%872.99K-29.71%13.77M4.90%17.65M-2.89%16.02M-32.52%8.52M-71.66%19.59M-70.30%16.83M-40.90%16.5M-16.20%12.63M77.62%69.14M
Cash paid to acquire investments -68.33%95M-18.30%790M6.91%600.85M26.60%395M145.90%300M475.60%967M368.33%562M310.53%312M1,933.33%122M-23.98%168M
Cash paid relating to other investing activities ------845.14K--------------------------------
Cash outflows from investing activities -68.93%95.87M-18.44%804.62M6.85%618.5M25.12%411.02M129.16%308.52M316.04%986.59M227.64%578.83M216.12%328.5M538.91%134.63M-8.77%237.14M
Net cash flows from investing activities 107.19%472.72K89.43%-37.71M95.84%-13.46M111.53%25.28M95.11%-6.57M-137.21%-356.82M-281.65%-323.33M-702.47%-219.28M-342.39%-134.36M-178.97%-150.42M
Financing cash flow
Cash received from capital contributions ------3.3M--3.3M--3.3M--3.3M------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.3M----------3.3M--------------------
Cash inflows from financing activities ------3.3M--3.3M--3.3M--3.3M------0------------
Dividend interest payment -----58.18%33.69M-43.98%33.69M-63.26%17.02M----90.73%80.56M42.36%60.13M--46.34M----0.00%42.24M
Cash outflows from financing activities -----58.18%33.69M-43.98%33.69M-63.26%17.02M----90.73%80.56M42.36%60.13M--46.34M----0.00%42.24M
Net cash flows from financing activities ----62.28%-30.39M49.46%-30.39M70.38%-13.72M--3.3M-90.73%-80.56M-42.36%-60.13M---46.34M----0.00%-42.24M
Net cash flow
Net increase in cash and cash equivalents -42.49%14.35M118.30%51.95M112.46%32.57M133.97%69.49M126.78%24.95M-670.69%-283.89M-22,408.42%-261.43M-515.56%-204.54M-200.08%-93.16M-113.99%-36.84M
Add:Begin period cash and cash equivalents 286.80%70.06M-94.00%18.11M-94.00%18.11M-94.00%18.11M-94.00%18.11M-10.87%302M-10.87%302M-10.87%302M-10.87%302M348.47%338.84M
End period cash equivalent 96.03%84.41M286.80%70.06M24.91%50.69M-10.12%87.6M-79.38%43.06M-94.00%18.11M-87.98%40.58M-74.88%97.46M-51.65%208.85M-10.87%302M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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