CN Stock MarketDetailed Quotes

Lutian Machinery (605259)

Watchlist

18.88
-0.22-1.15%

Market Closed May 15 15:00 CST

3.26BMarket Cap13.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lutian Machinery (605259) Cash Flow

All

YOY

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(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

2.41%585.54M

18.29%2.58B

25.77%1.97B

40.97%1.33B

35.55%571.75M

33.31%2.18B

22.95%1.57B

5.27%940.4M

3.69%421.79M

0.81%1.64B

Refunds of taxes and levies

-17.72%63.69M

18.57%181.97M

41.64%143.14M

54.22%110.04M

112.39%77.41M

35.74%153.47M

15.42%101.06M

-3.38%71.36M

-22.38%36.45M

28.11%113.06M

Cash received relating to other operating activities

-14.14%3.17M

-9.39%28.15M

-24.66%21.9M

-63.52%9.35M

11.72%3.69M

-33.58%31.07M

11.44%29.06M

45.13%25.62M

-72.21%3.31M

-28.39%46.77M

Cash inflows from operating activities

-0.07%652.4M

17.94%2.79B

25.85%2.14B

39.30%1.45B

41.45%652.85M

31.72%2.37B

22.26%1.7B

5.34%1.04B

-0.88%461.54M

1.09%1.8B

Goods services cash paid

3.05%507.35M

13.78%2.06B

20.75%1.66B

29.19%1.05B

45.41%492.31M

36.79%1.81B

28.76%1.38B

9.03%813.81M

-6.92%338.57M

7.27%1.33B

Staff behalf paid

-5.79%85.74M

7.81%298.41M

16.86%237.23M

25.51%168.84M

36.45%91.01M

36.89%276.8M

32.95%202.99M

23.70%134.53M

12.63%66.7M

18.29%202.2M

All taxes paid

-25.59%16.84M

90.34%63.37M

89.02%50.23M

85.81%39.22M

84.42%22.63M

13.13%33.3M

12.07%26.57M

23.61%21.11M

178.60%12.27M

-24.00%29.43M

Cash paid relating to other operating activities

45.75%23.75M

-6.26%53.93M

-8.26%43.63M

10.28%30.66M

135.28%16.3M

10.25%57.53M

16.80%47.56M

37.07%27.8M

-7.67%6.93M

39.55%52.18M

Cash outflows from operating activities

1.84%633.68M

13.66%2.48B

20.54%1.99B

29.36%1.29B

46.60%622.25M

35.51%2.18B

28.57%1.65B

11.73%997.25M

-2.39%424.47M

8.54%1.61B

Net cash flows from operating activities

-38.81%18.72M

67.58%315.14M

217.23%145.67M

286.23%154.99M

-17.46%30.6M

-0.54%188.06M

-55.83%45.92M

-56.50%40.13M

20.46%37.07M

-36.19%189.07M

Investing cash flow

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

-29.40%30.5K

829.62%1.04M

912.28%1.01M

-56.77%43.2K

-55.23%43.2K

99.04%112.17K

89.90%99.93K

--99.93K

--96.5K

-76.37%56.36K

Cash received relating to other investing activities

--31.18M

----

Cash inflows from investing activities

72,146.72%31.21M

829.62%1.04M

912.28%1.01M

-56.77%43.2K

-55.23%43.2K

99.04%112.17K

89.90%99.93K

--99.93K

-91.21%96.5K

-76.37%56.36K

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

-35.86%37.16M

88.62%223.53M

90.33%146.83M

103.54%111.42M

814.92%57.93M

149.56%118.51M

210.20%77.15M

132.10%54.74M

-62.11%6.33M

-18.12%47.49M

Cash paid relating to other investing activities

3,988.79%63M

5,062.39%383.77M

1,395.07%101.54M

-71.44%1.54M

-42.25%1.54M

-56.73%7.43M

-49.86%6.79M

11.49%5.39M

--2.67M

207.22%17.18M

Cash outflows from investing activities

68.41%100.16M

382.20%607.3M

195.90%248.37M

87.85%112.96M

560.80%59.47M

94.75%125.94M

118.50%83.94M

111.57%60.13M

-46.15%9M

1.69%64.67M

Net cash flows from investing activities

-16.01%-68.95M

-381.80%-606.26M

-195.05%-247.36M

-88.09%-112.91M

-567.48%-59.43M

-94.75%-125.83M

-118.54%-83.84M

-111.22%-60.03M

42.98%-8.9M

-1.98%-64.61M

Financing cash flow

Cash received from capital contributions

--7.18M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--7.18M

----

Cash inflows from financing activities

--7.18M

----

Dividend interest payment

----

68.00%103.49M

----

-30.00%61.6M

--25.59M

----

0.00%88M

Cash payments relating to other financing activities

-77.94%127.77K

167.08%3.48M

37.64%1.03M

37.45%836.85K

18.99%579.29K

28.48%1.3M

6.03%744.89K

--608.86K

--486.83K

60.10%1.01M

Cash outflows from financing activities

-77.94%127.77K

70.05%106.97M

67.64%104.51M

-96.81%836.85K

18.99%579.29K

-29.33%62.9M

-29.71%62.34M

--26.2M

--486.83K

-62.70%89.01M

Net cash flows from financing activities

1,316.54%7.05M

-70.05%-106.97M

-67.64%-104.51M

96.81%-836.85K

-18.99%-579.29K

29.33%-62.9M

29.71%-62.34M

---26.2M

---486.83K

-0.43%-89.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-237.91%-3.79M

-88.50%1.34M

-47.90%3.91M

-48.32%3.87M

-11.68%2.75M

125.38%11.66M

301.41%7.51M

1,220.13%7.48M

176.94%3.11M

-81.94%5.17M

Net increase in cash and cash equivalents

-76.12%-46.96M

-3,712.07%-396.75M

-118.09%-202.29M

216.80%45.11M

-186.60%-26.66M

-72.96%10.98M

-337.06%-92.75M

-159.97%-38.62M

176.87%30.79M

-76.52%40.62M

Add:Begin period cash and cash equivalents

-40.14%591.78M

1.12%988.53M

4.34%977.54M

22.64%936.93M

End period cash equivalent

-43.36%544.82M

-40.14%591.78M

-11.14%786.24M

10.09%1.03B

-4.61%961.86M

1.12%988.53M

-3.38%884.79M

-6.23%938.93M

6.36%1.01B

4.34%977.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	2.41%585.54M	18.29%2.58B	25.77%1.97B	40.97%1.33B	35.55%571.75M	33.31%2.18B	22.95%1.57B	5.27%940.4M	3.69%421.79M	0.81%1.64B
Refunds of taxes and levies	-17.72%63.69M	18.57%181.97M	41.64%143.14M	54.22%110.04M	112.39%77.41M	35.74%153.47M	15.42%101.06M	-3.38%71.36M	-22.38%36.45M	28.11%113.06M
Cash received relating to other operating activities	-14.14%3.17M	-9.39%28.15M	-24.66%21.9M	-63.52%9.35M	11.72%3.69M	-33.58%31.07M	11.44%29.06M	45.13%25.62M	-72.21%3.31M	-28.39%46.77M
Cash inflows from operating activities	-0.07%652.4M	17.94%2.79B	25.85%2.14B	39.30%1.45B	41.45%652.85M	31.72%2.37B	22.26%1.7B	5.34%1.04B	-0.88%461.54M	1.09%1.8B
Goods services cash paid	3.05%507.35M	13.78%2.06B	20.75%1.66B	29.19%1.05B	45.41%492.31M	36.79%1.81B	28.76%1.38B	9.03%813.81M	-6.92%338.57M	7.27%1.33B
Staff behalf paid	-5.79%85.74M	7.81%298.41M	16.86%237.23M	25.51%168.84M	36.45%91.01M	36.89%276.8M	32.95%202.99M	23.70%134.53M	12.63%66.7M	18.29%202.2M
All taxes paid	-25.59%16.84M	90.34%63.37M	89.02%50.23M	85.81%39.22M	84.42%22.63M	13.13%33.3M	12.07%26.57M	23.61%21.11M	178.60%12.27M	-24.00%29.43M
Cash paid relating to other operating activities	45.75%23.75M	-6.26%53.93M	-8.26%43.63M	10.28%30.66M	135.28%16.3M	10.25%57.53M	16.80%47.56M	37.07%27.8M	-7.67%6.93M	39.55%52.18M
Cash outflows from operating activities	1.84%633.68M	13.66%2.48B	20.54%1.99B	29.36%1.29B	46.60%622.25M	35.51%2.18B	28.57%1.65B	11.73%997.25M	-2.39%424.47M	8.54%1.61B
Net cash flows from operating activities	-38.81%18.72M	67.58%315.14M	217.23%145.67M	286.23%154.99M	-17.46%30.6M	-0.54%188.06M	-55.83%45.92M	-56.50%40.13M	20.46%37.07M	-36.19%189.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-29.40%30.5K	829.62%1.04M	912.28%1.01M	-56.77%43.2K	-55.23%43.2K	99.04%112.17K	89.90%99.93K	--99.93K	--96.5K	-76.37%56.36K
Cash received relating to other investing activities	--31.18M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	72,146.72%31.21M	829.62%1.04M	912.28%1.01M	-56.77%43.2K	-55.23%43.2K	99.04%112.17K	89.90%99.93K	--99.93K	-91.21%96.5K	-76.37%56.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.86%37.16M	88.62%223.53M	90.33%146.83M	103.54%111.42M	814.92%57.93M	149.56%118.51M	210.20%77.15M	132.10%54.74M	-62.11%6.33M	-18.12%47.49M
Cash paid relating to other investing activities	3,988.79%63M	5,062.39%383.77M	1,395.07%101.54M	-71.44%1.54M	-42.25%1.54M	-56.73%7.43M	-49.86%6.79M	11.49%5.39M	--2.67M	207.22%17.18M
Cash outflows from investing activities	68.41%100.16M	382.20%607.3M	195.90%248.37M	87.85%112.96M	560.80%59.47M	94.75%125.94M	118.50%83.94M	111.57%60.13M	-46.15%9M	1.69%64.67M
Net cash flows from investing activities	-16.01%-68.95M	-381.80%-606.26M	-195.05%-247.36M	-88.09%-112.91M	-567.48%-59.43M	-94.75%-125.83M	-118.54%-83.84M	-111.22%-60.03M	42.98%-8.9M	-1.98%-64.61M
Financing cash flow
Cash received from capital contributions	--7.18M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--7.18M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--7.18M	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	68.00%103.49M	68.00%103.49M	----	----	-30.00%61.6M	-30.00%61.6M	--25.59M	----	0.00%88M
Cash payments relating to other financing activities	-77.94%127.77K	167.08%3.48M	37.64%1.03M	37.45%836.85K	18.99%579.29K	28.48%1.3M	6.03%744.89K	--608.86K	--486.83K	60.10%1.01M
Cash outflows from financing activities	-77.94%127.77K	70.05%106.97M	67.64%104.51M	-96.81%836.85K	18.99%579.29K	-29.33%62.9M	-29.71%62.34M	--26.2M	--486.83K	-62.70%89.01M
Net cash flows from financing activities	1,316.54%7.05M	-70.05%-106.97M	-67.64%-104.51M	96.81%-836.85K	-18.99%-579.29K	29.33%-62.9M	29.71%-62.34M	---26.2M	---486.83K	-0.43%-89.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-237.91%-3.79M	-88.50%1.34M	-47.90%3.91M	-48.32%3.87M	-11.68%2.75M	125.38%11.66M	301.41%7.51M	1,220.13%7.48M	176.94%3.11M	-81.94%5.17M
Net increase in cash and cash equivalents	-76.12%-46.96M	-3,712.07%-396.75M	-118.09%-202.29M	216.80%45.11M	-186.60%-26.66M	-72.96%10.98M	-337.06%-92.75M	-159.97%-38.62M	176.87%30.79M	-76.52%40.62M
Add:Begin period cash and cash equivalents	-40.14%591.78M	1.12%988.53M	1.12%988.53M	1.12%988.53M	1.12%988.53M	4.34%977.54M	4.34%977.54M	4.34%977.54M	4.34%977.54M	22.64%936.93M
End period cash equivalent	-43.36%544.82M	-40.14%591.78M	-11.14%786.24M	10.09%1.03B	-4.61%961.86M	1.12%988.53M	-3.38%884.79M	-6.23%938.93M	6.36%1.01B	4.34%977.54M
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)

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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