Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Longyan Kaolin Clay (605086)
- 44.03
- -0.85-1.89%
Market Closed Jan 23 15:00 CST
7.89BMarket Cap70.67P/E (TTM)
46.00High43.50Low38.14KlotVolume44.90Open44.88Prev Close168.97MTurnover2.13%Turnover Ratio61.67P/E (Static)179.20MShares49.5052wk High6.17P/B7.89BFloat Cap20.8152wk Low49.37Limit Up179.20MShs Float49.50Historical High40.39Limit Down5.57%Range %9.49Historical Low0.30Dividend TTM44.31Avg Price20.79KlotAsk0.69%Div Yield TTM100Lot Size15.05KlotBid
Longyan Kaolin Clay (605086) Cash Flow
All
YOY
| (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 | -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 | 8.49%264.12M | 7.70%159.5M |
| Cash received relating to other operating activities | -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 | -1.78%6.63M | 37.67%4.56M |
| Cash inflows from operating activities | -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 | 8.21%270.75M | 8.36%164.06M |
| Goods services cash paid | 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 | 10.05%49.1M | -1.15%29.92M |
| Staff behalf paid | -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 | 10.33%43.74M | 13.14%32.33M |
| All taxes paid | 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 | -21.91%38.53M | -47.99%16.01M |
| Cash paid relating to other operating activities | -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 | 2.04%13.58M | 35.82%9.25M |
| Cash outflows from operating activities | 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 | -1.34%144.95M | -9.25%87.51M |
| Net cash flows from operating activities | -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 | 21.79%125.8M | 39.25%76.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 143.03%595.42M | 309.52%430M | --300M | 623.53%615M | 188.24%245M | 40.00%105M | ---- | -80.81%85M | -80.81%85M | -83.07%75M |
| Cash received from returns on investments | -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 | 12.20%6.85M | -75.42%1.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | -93.13%6.93K | -92.72%6.93K | ---- | ---- | 298.04%100.79K | 1,031.85%95.19K | 991.40%94.46K |
| Cash inflows from investing activities | 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 | -79.53%91.95M | -82.95%76.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 94.16%56.67M | 48.65%27.91M |
| Cash paid to acquire investments | 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 | 160.87%120M | 280.00%76M |
| Cash outflows from investing activities | 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 | 134.97%176.67M | 167.97%103.91M |
| Net cash flows from investing activities | 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 | -122.66%-84.72M | -106.66%-27.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.3M | --3.3M | --3.3M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --3.3M | --3.3M | --3.3M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -43.98%33.69M | -63.26%17.02M | ---- | 90.73%80.56M | 42.36%60.13M | --46.34M | ---- | 0.00%42.24M | 0.00%42.24M | ---- |
| Cash outflows from financing activities | -43.98%33.69M | -63.26%17.02M | ---- | 90.73%80.56M | 42.36%60.13M | --46.34M | ---- | 0.00%42.24M | 0.00%42.24M | ---- |
| Net cash flows from financing activities | 49.46%-30.39M | 70.38%-13.72M | --3.3M | -90.73%-80.56M | -42.36%-60.13M | ---46.34M | ---- | 0.00%-42.24M | 0.00%-42.24M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | -100.27%-1.16M | -89.42%49.22M |
| Add:Begin period cash and cash equivalents | -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 | 348.47%338.84M | 348.47%338.84M |
| End period cash equivalent | 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 | -33.86%337.68M | -28.25%388.06M |
| 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 | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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