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Shanghai Luoman Technologies Inc. (605289)

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105.97
+4.50+4.43%

Market Closed May 22 15:00 CST

16.17BMarket Cap186.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Luoman Technologies Inc. (605289) 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

372.88%775.64M

131.96%1.38B

131.79%633.79M

122.85%334.1M

77.69%164.02M

-10.83%595.11M

-32.77%273.44M

-48.32%149.92M

13.61%92.31M

27.19%667.42M

Refunds of taxes and levies

-75.00%2.36K

----

--10.67M

--8.45M

--9.44K

----

Cash received relating to other operating activities

-40.36%25.61M

50.70%33.52M

192.22%70.3M

305.67%44.79M

578.35%42.95M

-36.19%22.24M

48.68%24.06M

-35.32%11.04M

-39.80%6.33M

5.43%34.85M

Cash inflows from operating activities

287.12%801.25M

129.03%1.41B

140.26%714.77M

140.64%387.33M

109.83%206.98M

-12.09%617.35M

-29.65%297.49M

-47.60%160.96M

7.49%98.64M

22.36%702.28M

Goods services cash paid

104.79%468.94M

201.83%1.33B

96.26%592.53M

76.66%367.77M

53.94%228.98M

4.80%441.82M

-1.12%301.91M

14.67%208.18M

69.05%148.75M

51.67%421.58M

Staff behalf paid

-1.28%39.53M

55.23%178.91M

105.86%130.79M

111.25%90.71M

73.58%40.04M

64.68%115.26M

26.31%63.53M

33.71%42.94M

48.94%23.07M

16.60%69.99M

All taxes paid

1,111.35%68.56M

113.84%39.51M

10.38%16.76M

-39.32%8.07M

-30.99%5.66M

-53.30%18.48M

-36.47%15.18M

-11.71%13.3M

101.65%8.2M

54.55%39.57M

Cash paid relating to other operating activities

-6.27%60.6M

-11.61%85.64M

39.56%104.8M

61.47%74.18M

160.87%64.65M

51.42%96.89M

49.92%75.09M

24.50%45.94M

94.00%24.78M

16.00%63.99M

Cash outflows from operating activities

87.90%637.62M

143.53%1.64B

85.40%844.88M

74.22%540.74M

65.69%339.34M

12.99%672.44M

6.07%455.72M

16.84%310.37M

70.21%204.8M

42.12%595.12M

Net cash flows from operating activities

223.63%163.63M

-306.05%-223.67M

17.77%-130.11M

-2.67%-153.41M

-24.67%-132.36M

-151.41%-55.08M

-2,251.38%-158.23M

-459.56%-149.41M

-271.81%-106.16M

-30.94%107.15M

Investing cash flow

Cash received from disposal of investments

----

-79.81%1.65M

----

-59.23%8.15M

295.44%79.09M

150.00%50M

----

-92.31%20M

Cash received from returns on investments

----

-40.74%413.32K

-63.18%174.87K

-61.59%174.87K

----

67.28%697.5K

13.91%474.94K

9.17%455.21K

----

-90.69%416.96K

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

----

269.71%952.31K

327.61%1.15M

68.28%451K

----

2,138.97%257.58K

--268K

--263K

-85.64%11.5K

Cash received relating to other investing activities

----

--84.07K

----

--26.06M

----

Cash inflows from investing activities

----

-66.93%3.01M

-98.75%1.32M

-98.77%625.87K

-68.03%84.07K

-55.41%9.11M

418.62%105.89M

148.44%50.72M

-98.69%263K

-92.28%20.43M

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

167.56%264.35K

-22.66%15.51M

-65.81%6.74M

-95.94%783.97K

-97.71%98.8K

48.73%20.05M

71.65%19.71M

148.85%19.32M

20.95%4.31M

-94.49%13.48M

Cash paid to acquire investments

--6M

13,900.00%7M

-98.51%4M

----

-98.75%50K

6,616.74%268.67M

1,151.25%50.05M

-97.78%50K

-97.83%4M

Net cash paid to acquire subsidiaries and other business units

----

-45.16%91.75M

---6.33M

----

--167.3M

----

Cash paid relating to other investing activities

----

--7.63K

----

Cash outflows from investing activities

6,240.43%6.26M

-39.03%114.26M

-98.47%4.41M

-98.87%783.97K

-97.73%98.8K

972.02%187.39M

1,762.87%288.38M

489.75%69.37M

-25.00%4.36M

-95.94%17.48M

Net cash flows from investing activities

-42,425.06%-6.26M

37.60%-111.24M

98.31%-3.09M

99.15%-158.1K

99.64%-14.73K

-6,147.63%-178.29M

-3,797.03%-182.5M

-315.39%-18.64M

-128.68%-4.1M

101.78%2.95M

Financing cash flow

Cash received from capital contributions

--1.25M

----

18.06%24.92M

-16.00%17.73M

-23.10%16.23M

--11.68M

--21.11M

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

--1.25M

----

--13.18M

----

Cash from borrowing

-46.78%62.27M

1,195.38%633.18M

1,972.89%333.27M

1,057.12%154.71M

--117M

1,222.08%48.88M

334.85%16.08M

261.62%13.37M

----

-97.84%3.7M

Cash received relating to other financing activities

----

91.15%14.1M

55.26%7.41M

136.13%4.04M

-92.27%1.43M

Cash inflows from financing activities

-45.71%63.52M

757.93%633.18M

595.64%333.27M

317.99%154.71M

644.44%117M

181.29%73.8M

48.86%47.91M

25.13%37.01M

305.94%15.72M

-86.15%26.24M

Borrowing repayment

1,659.05%104.54M

234.40%70.51M

297.54%59.65M

91.20%17.88M

-23.96%5.94M

67.62%21.09M

32.70%15M

65.40%9.35M

38.25%7.82M

122.52%12.58M

Dividend interest payment

229.99%4.62M

-61.29%12.36M

-78.23%6.77M

-84.40%4.53M

8.89%1.4M

440.25%31.92M

559.72%31.1M

769.27%29.04M

-32.45%1.28M

-89.92%5.91M

Cash payments relating to other financing activities

----

33.50%16.88M

-44.67%13.13M

-64.59%12.27M

----

902.44%12.65M

102.47%23.73M

229.74%34.64M

264.95%18.59M

-89.33%1.26M

Cash outflows from financing activities

1,386.79%109.16M

51.94%99.75M

13.90%79.55M

-52.52%34.68M

-73.49%7.34M

232.42%65.65M

151.74%69.84M

274.54%73.03M

118.92%27.69M

-74.04%19.75M

Net cash flows from financing activities

-141.62%-45.64M

6,444.47%533.43M

1,256.89%253.72M

433.22%120.03M

1,015.58%109.66M

25.64%8.15M

-593.93%-21.93M

-457.36%-36.02M

-36.44%-11.98M

-94.27%6.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-212.03%-1.14M

112.51%747.48K

2,882.14%10.77M

--5.25M

--1.02M

---5.97M

--361.28K

----

Net increase in cash and cash equivalents

609.75%110.58M

186.19%199.26M

136.24%131.29M

86.14%-28.28M

82.25%-21.69M

-298.30%-231.19M

-13,785.09%-362.29M

-438.49%-204.07M

-430.40%-122.24M

13.24%116.59M

Add:Begin period cash and cash equivalents

46.41%592.14M

-37.05%392.87M

-35.49%404.43M

22.97%624.07M

23.54%626.94M

25.45%507.48M

End period cash equivalent

83.60%702.71M

50.72%592.14M

100.24%524.16M

-13.19%364.59M

-24.17%382.73M

-37.05%392.87M

-48.68%261.77M

-26.03%419.99M

4.18%504.7M

22.97%624.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (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	372.88%775.64M	131.96%1.38B	131.79%633.79M	122.85%334.1M	77.69%164.02M	-10.83%595.11M	-32.77%273.44M	-48.32%149.92M	13.61%92.31M	27.19%667.42M
Refunds of taxes and levies	-75.00%2.36K	----	--10.67M	--8.45M	--9.44K	----	----	----	----	----
Cash received relating to other operating activities	-40.36%25.61M	50.70%33.52M	192.22%70.3M	305.67%44.79M	578.35%42.95M	-36.19%22.24M	48.68%24.06M	-35.32%11.04M	-39.80%6.33M	5.43%34.85M
Cash inflows from operating activities	287.12%801.25M	129.03%1.41B	140.26%714.77M	140.64%387.33M	109.83%206.98M	-12.09%617.35M	-29.65%297.49M	-47.60%160.96M	7.49%98.64M	22.36%702.28M
Goods services cash paid	104.79%468.94M	201.83%1.33B	96.26%592.53M	76.66%367.77M	53.94%228.98M	4.80%441.82M	-1.12%301.91M	14.67%208.18M	69.05%148.75M	51.67%421.58M
Staff behalf paid	-1.28%39.53M	55.23%178.91M	105.86%130.79M	111.25%90.71M	73.58%40.04M	64.68%115.26M	26.31%63.53M	33.71%42.94M	48.94%23.07M	16.60%69.99M
All taxes paid	1,111.35%68.56M	113.84%39.51M	10.38%16.76M	-39.32%8.07M	-30.99%5.66M	-53.30%18.48M	-36.47%15.18M	-11.71%13.3M	101.65%8.2M	54.55%39.57M
Cash paid relating to other operating activities	-6.27%60.6M	-11.61%85.64M	39.56%104.8M	61.47%74.18M	160.87%64.65M	51.42%96.89M	49.92%75.09M	24.50%45.94M	94.00%24.78M	16.00%63.99M
Cash outflows from operating activities	87.90%637.62M	143.53%1.64B	85.40%844.88M	74.22%540.74M	65.69%339.34M	12.99%672.44M	6.07%455.72M	16.84%310.37M	70.21%204.8M	42.12%595.12M
Net cash flows from operating activities	223.63%163.63M	-306.05%-223.67M	17.77%-130.11M	-2.67%-153.41M	-24.67%-132.36M	-151.41%-55.08M	-2,251.38%-158.23M	-459.56%-149.41M	-271.81%-106.16M	-30.94%107.15M
Investing cash flow
Cash received from disposal of investments	----	-79.81%1.65M	----	----	----	-59.23%8.15M	295.44%79.09M	150.00%50M	----	-92.31%20M
Cash received from returns on investments	----	-40.74%413.32K	-63.18%174.87K	-61.59%174.87K	----	67.28%697.5K	13.91%474.94K	9.17%455.21K	----	-90.69%416.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	269.71%952.31K	327.61%1.15M	68.28%451K	----	2,138.97%257.58K	--268K	--268K	--263K	-85.64%11.5K
Cash received relating to other investing activities	----	----	----	----	--84.07K	----	--26.06M	----	----	----
Cash inflows from investing activities	----	-66.93%3.01M	-98.75%1.32M	-98.77%625.87K	-68.03%84.07K	-55.41%9.11M	418.62%105.89M	148.44%50.72M	-98.69%263K	-92.28%20.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	167.56%264.35K	-22.66%15.51M	-65.81%6.74M	-95.94%783.97K	-97.71%98.8K	48.73%20.05M	71.65%19.71M	148.85%19.32M	20.95%4.31M	-94.49%13.48M
Cash paid to acquire investments	--6M	13,900.00%7M	-98.51%4M	----	----	-98.75%50K	6,616.74%268.67M	1,151.25%50.05M	-97.78%50K	-97.83%4M
Net cash paid to acquire subsidiaries and other business units	----	-45.16%91.75M	---6.33M	----	----	--167.3M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--7.63K	----	----	----
Cash outflows from investing activities	6,240.43%6.26M	-39.03%114.26M	-98.47%4.41M	-98.87%783.97K	-97.73%98.8K	972.02%187.39M	1,762.87%288.38M	489.75%69.37M	-25.00%4.36M	-95.94%17.48M
Net cash flows from investing activities	-42,425.06%-6.26M	37.60%-111.24M	98.31%-3.09M	99.15%-158.1K	99.64%-14.73K	-6,147.63%-178.29M	-3,797.03%-182.5M	-315.39%-18.64M	-128.68%-4.1M	101.78%2.95M
Financing cash flow
Cash received from capital contributions	--1.25M	----	----	----	----	18.06%24.92M	-16.00%17.73M	-23.10%16.23M	--11.68M	--21.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.25M	----	----	----	----	--13.18M	----	----	----	----
Cash from borrowing	-46.78%62.27M	1,195.38%633.18M	1,972.89%333.27M	1,057.12%154.71M	--117M	1,222.08%48.88M	334.85%16.08M	261.62%13.37M	----	-97.84%3.7M
Cash received relating to other financing activities	----	----	----	----	----	----	91.15%14.1M	55.26%7.41M	136.13%4.04M	-92.27%1.43M
Cash inflows from financing activities	-45.71%63.52M	757.93%633.18M	595.64%333.27M	317.99%154.71M	644.44%117M	181.29%73.8M	48.86%47.91M	25.13%37.01M	305.94%15.72M	-86.15%26.24M
Borrowing repayment	1,659.05%104.54M	234.40%70.51M	297.54%59.65M	91.20%17.88M	-23.96%5.94M	67.62%21.09M	32.70%15M	65.40%9.35M	38.25%7.82M	122.52%12.58M
Dividend interest payment	229.99%4.62M	-61.29%12.36M	-78.23%6.77M	-84.40%4.53M	8.89%1.4M	440.25%31.92M	559.72%31.1M	769.27%29.04M	-32.45%1.28M	-89.92%5.91M
Cash payments relating to other financing activities	----	33.50%16.88M	-44.67%13.13M	-64.59%12.27M	----	902.44%12.65M	102.47%23.73M	229.74%34.64M	264.95%18.59M	-89.33%1.26M
Cash outflows from financing activities	1,386.79%109.16M	51.94%99.75M	13.90%79.55M	-52.52%34.68M	-73.49%7.34M	232.42%65.65M	151.74%69.84M	274.54%73.03M	118.92%27.69M	-74.04%19.75M
Net cash flows from financing activities	-141.62%-45.64M	6,444.47%533.43M	1,256.89%253.72M	433.22%120.03M	1,015.58%109.66M	25.64%8.15M	-593.93%-21.93M	-457.36%-36.02M	-36.44%-11.98M	-94.27%6.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-212.03%-1.14M	112.51%747.48K	2,882.14%10.77M	--5.25M	--1.02M	---5.97M	--361.28K	----	----	----
Net increase in cash and cash equivalents	609.75%110.58M	186.19%199.26M	136.24%131.29M	86.14%-28.28M	82.25%-21.69M	-298.30%-231.19M	-13,785.09%-362.29M	-438.49%-204.07M	-430.40%-122.24M	13.24%116.59M
Add:Begin period cash and cash equivalents	46.41%592.14M	-37.05%392.87M	-37.05%392.87M	-37.05%392.87M	-35.49%404.43M	22.97%624.07M	22.97%624.07M	22.97%624.07M	23.54%626.94M	25.45%507.48M
End period cash equivalent	83.60%702.71M	50.72%592.14M	100.24%524.16M	-13.19%364.59M	-24.17%382.73M	-37.05%392.87M	-48.68%261.77M	-26.03%419.99M	4.18%504.7M	22.97%624.07M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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