Shanghai Luoman Technologies Inc. (605289) Cash Flow Statement

67.80
-0.98-1.42%

Market Closed Jan 23 15:00 CST

7.39BMarket Cap-250.18P/E (TTM)

Shanghai Luoman Technologies Inc. (605289) Cash Flow

All

YOY

Hide blank lines

(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

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

40.05%406.72M

18.21%290.12M

Refunds of taxes and levies

--10.67M

--8.45M

--9.44K

----

Cash received relating to other operating activities

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

-56.70%16.18M

-49.63%17.07M

Cash inflows from operating activities

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

29.02%422.9M

9.98%307.18M

Goods services cash paid

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

28.82%305.34M

-3.34%181.55M

Staff behalf paid

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

18.72%50.3M

14.09%32.11M

All taxes paid

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

-26.06%23.9M

-52.61%15.07M

Cash paid relating to other operating activities

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

15.69%50.09M

24.09%36.9M

Cash outflows from operating activities

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

21.02%429.63M

-4.28%265.63M

Net cash flows from operating activities

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

75.30%-6.73M

2,207.64%41.55M

Investing cash flow

Cash received from disposal of investments

----

-59.23%8.15M

295.44%79.09M

150.00%50M

----

-92.31%20M

-91.30%20M

-88.89%20M

Cash received from returns on investments

-63.18%174.87K

-61.59%174.87K

----

67.28%697.5K

13.91%474.94K

9.17%455.21K

----

-90.69%416.96K

-90.04%416.96K

-88.18%416.96K

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

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

-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

-91.28%20.42M

-88.88%20.42M

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

-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

-94.36%11.48M

-96.16%7.76M

Cash paid to acquire investments

-98.51%4M

----

-98.75%50K

6,616.74%268.67M

1,151.25%50.05M

-97.78%50K

-97.83%4M

-97.94%4M

-97.03%4M

Net cash paid to acquire subsidiaries and other business units

---6.33M

----

--167.3M

----

Cash paid relating to other investing activities

----

--7.63K

----

Cash outflows from investing activities

-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

-96.11%15.48M

-96.51%11.76M

Net cash flows from investing activities

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

103.02%4.94M

105.66%8.66M

Financing cash flow

Cash received from capital contributions

----

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

----

--13.18M

----

Cash from borrowing

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

-97.82%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

-69.93%7.37M

-73.53%4.77M

Cash inflows from financing activities

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

-83.42%32.18M

-84.24%29.58M

Borrowing repayment

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

100.00%11.31M

--5.65M

Dividend interest payment

-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

-91.33%4.71M

-91.50%3.34M

Cash payments relating to other financing activities

-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

-36.24%11.72M

-33.54%10.51M

Cash outflows from financing activities

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

-64.63%27.74M

-64.62%19.5M

Net cash flows from financing activities

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

-96.16%4.44M

-92.39%10.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,882.14%10.77M

--5.25M

--1.02M

---5.97M

--361.28K

----

Net increase in cash and cash equivalents

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

103.53%2.65M

423.05%60.29M

Add:Begin period cash and cash equivalents

-37.05%392.87M

-35.49%404.43M

22.97%624.07M

23.54%626.94M

25.45%507.48M

End period cash equivalent

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

54.81%510.12M

47.14%567.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Shanghui Accounting Firm (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	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	40.05%406.72M	18.21%290.12M
Refunds of taxes and levies	--10.67M	--8.45M	--9.44K	----	----	----	----	----	----	----
Cash received relating to other operating activities	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	-56.70%16.18M	-49.63%17.07M
Cash inflows from operating activities	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	29.02%422.9M	9.98%307.18M
Goods services cash paid	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	28.82%305.34M	-3.34%181.55M
Staff behalf paid	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	18.72%50.3M	14.09%32.11M
All taxes paid	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	-26.06%23.9M	-52.61%15.07M
Cash paid relating to other operating activities	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	15.69%50.09M	24.09%36.9M
Cash outflows from operating activities	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	21.02%429.63M	-4.28%265.63M
Net cash flows from operating activities	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	75.30%-6.73M	2,207.64%41.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	-59.23%8.15M	295.44%79.09M	150.00%50M	----	-92.31%20M	-91.30%20M	-88.89%20M
Cash received from returns on investments	-63.18%174.87K	-61.59%174.87K	----	67.28%697.5K	13.91%474.94K	9.17%455.21K	----	-90.69%416.96K	-90.04%416.96K	-88.18%416.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-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	-91.28%20.42M	-88.88%20.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-94.36%11.48M	-96.16%7.76M
Cash paid to acquire investments	-98.51%4M	----	----	-98.75%50K	6,616.74%268.67M	1,151.25%50.05M	-97.78%50K	-97.83%4M	-97.94%4M	-97.03%4M
Net cash paid to acquire subsidiaries and other business units	---6.33M	----	----	--167.3M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--7.63K	----	----	----	----	----
Cash outflows from investing activities	-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	-96.11%15.48M	-96.51%11.76M
Net cash flows from investing activities	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	103.02%4.94M	105.66%8.66M
Financing cash flow
Cash received from capital contributions	----	----	----	18.06%24.92M	-16.00%17.73M	-23.10%16.23M	--11.68M	--21.11M	--21.11M	--21.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--13.18M	----	----	----	----	----	----
Cash from borrowing	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	-97.82%3.7M	-97.82%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	-69.93%7.37M	-73.53%4.77M
Cash inflows from financing activities	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	-83.42%32.18M	-84.24%29.58M
Borrowing repayment	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	100.00%11.31M	--5.65M
Dividend interest payment	-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	-91.33%4.71M	-91.50%3.34M
Cash payments relating to other financing activities	-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	-36.24%11.72M	-33.54%10.51M
Cash outflows from financing activities	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	-64.63%27.74M	-64.62%19.5M
Net cash flows from financing activities	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	-96.16%4.44M	-92.39%10.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,882.14%10.77M	--5.25M	--1.02M	---5.97M	--361.28K	----	----	----	----	----
Net increase in cash and cash equivalents	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	103.53%2.65M	423.05%60.29M
Add:Begin period cash and cash equivalents	-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	25.45%507.48M	25.45%507.48M
End period cash equivalent	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	54.81%510.12M	47.14%567.77M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Accounting Firm (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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.