Sinosteel Luonai Materials Technology (688119) Cash Flow Statement

7.60
+0.55+7.80%

Trading Jan 23 13:06 CST

8.55BMarket Cap-281.48P/E (TTM)

Sinosteel Luonai Materials Technology (688119) Cash Flow

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YOY

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(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

-7.52%1.18B

-5.50%780.26M

-0.69%408.61M

6.44%1.83B

1.80%1.27B

-2.16%825.65M

1.39%411.45M

-10.92%1.72B

-10.99%1.25B

-4.75%843.89M

Refunds of taxes and levies

--663.97K

----

-86.46%2.36M

-61.65%2.36M

16,521.55%1.4M

Cash received relating to other operating activities

-22.25%66.97M

-40.82%36.12M

-45.28%17.36M

-40.15%102.1M

-30.44%86.14M

-21.31%61.04M

11.62%31.73M

13.52%170.59M

2.40%123.84M

-1.74%77.57M

Cash inflows from operating activities

-8.40%1.25B

-7.85%817.04M

-3.73%426.64M

2.10%1.93B

-1.27%1.36B

-3.92%886.69M

2.03%443.18M

-9.79%1.89B

-10.14%1.38B

-4.36%922.86M

Goods services cash paid

-21.88%823.19M

-10.72%645.1M

-1.85%305.2M

4.72%1.26B

9.00%1.05B

9.59%722.59M

-8.17%310.94M

-1.40%1.2B

-1.70%966.8M

12.05%659.34M

Staff behalf paid

-7.85%296.41M

-7.35%203.72M

-7.96%110.31M

-5.71%423.95M

-6.61%321.65M

-4.86%219.88M

-6.75%119.84M

6.76%449.64M

5.91%344.41M

3.43%231.12M

All taxes paid

-4.29%78.22M

25.21%60.64M

8.53%23.33M

11.43%120.64M

0.86%81.73M

-27.58%48.43M

-21.30%21.49M

-23.98%108.26M

-27.79%81.03M

3.94%66.87M

Cash paid relating to other operating activities

17.21%106.54M

28.92%67.39M

16.99%23.09M

-12.59%115.32M

-9.66%90.9M

-14.09%52.27M

-23.97%19.74M

-46.33%131.93M

-46.43%100.62M

-52.73%60.84M

Cash outflows from operating activities

-15.74%1.3B

-6.36%976.84M

-2.14%461.92M

1.42%1.92B

3.70%1.55B

2.45%1.04B

-9.30%472.01M

-6.74%1.89B

-7.21%1.49B

1.32%1.02B

Net cash flows from operating activities

68.73%-58.92M

-2.13%-159.8M

-22.40%-35.29M

6,238.75%12.74M

-62.89%-188.42M

-64.17%-156.47M

66.48%-28.83M

-100.30%-207.58K

-51.68%-115.68M

-138.27%-95.31M

Investing cash flow

Cash received from disposal of investments

-43.33%850M

6.25%850M

--650M

-62.87%1.5B

-48.28%1.5B

-69.47%800M

----

6.32%4.04B

81.25%2.9B

296.97%2.62B

Cash received from returns on investments

-59.87%4.04M

-27.72%4.04M

812.60%3.1M

-54.41%10.07M

-39.34%10.07M

-59.89%5.59M

-94.04%340K

6.85%22.09M

82.32%16.6M

244.02%13.94M

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

--55.1K

-98.49%135.73K

----

857.20%8.97M

996.21%8.97M

942.43%8.21M

Cash inflows from investing activities

-43.44%854.1M

6.02%854.1M

192,005.27%653.16M

-62.90%1.51B

-48.38%1.51B

-69.51%805.59M

-99.97%340K

6.53%4.07B

81.72%2.93B

297.41%2.64B

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

-55.80%41.94M

-61.73%22.31M

-36.32%18.06M

-49.95%121.24M

-46.59%94.9M

-31.19%58.29M

-24.99%28.36M

76.54%242.24M

89.96%177.7M

29.16%84.71M

Cash paid to acquire investments

-93.33%100M

-87.50%100M

-39.02%2.25B

-52.20%1.5B

-41.18%1.5B

-41.61%800M

-9.78%3.69B

7.47%3.14B

183.33%2.55B

Cash outflows from investing activities

-91.10%141.94M

-92.15%122.31M

-85.75%118.06M

-39.70%2.37B

-51.90%1.59B

-40.86%1.56B

-41.16%828.36M

-7.02%3.93B

10.03%3.32B

172.86%2.63B

Net cash flows from investing activities

939.54%712.16M

197.22%731.79M

164.62%535.1M

-720.26%-861.03M

78.26%-84.83M

-10,217.33%-752.7M

-157.14%-828.02M

134.05%138.82M

72.21%-390.12M

102.47%7.44M

Financing cash flow

Cash received relating to other financing activities

-77.24%24.81M

-86.05%15.21M

--10.87M

--113.2M

--109M

----

Cash inflows from financing activities

-77.24%24.81M

-86.05%15.21M

--10.87M

--113.2M

--109M

----

Borrowing repayment

----

0.00%253.24M

100.06%253.32M

0.00%126.62M

--253.24M

--126.62M

Dividend interest payment

-72.76%15.71M

-77.45%11.87M

-25.99%4.73M

-64.53%62.53M

-65.94%57.67M

-67.45%52.67M

-23.96%6.39M

309.91%176.29M

398.92%169.32M

553.29%161.82M

-Including:Cash payments for dividends or profit to minority shareholders

-34.54%3.21M

----

-40.62%4.91M

----

-25.70%8.26M

Cash payments relating to other financing activities

--31.38M

--9.61M

6,543.31%18.55M

----

-98.11%279.2K

----

Cash outflows from financing activities

-84.85%47.09M

-92.98%21.48M

-89.22%14.34M

-22.22%334.32M

-26.42%310.91M

6.08%305.99M

-1.49%133.01M

643.53%429.81M

767.02%422.56M

628.95%288.44M

Net cash flows from financing activities

88.97%-22.27M

96.81%-6.28M

97.39%-3.47M

48.55%-221.12M

52.22%-201.91M

31.70%-196.99M

1.49%-133.01M

-128.38%-429.81M

-127.73%-422.56M

-118.82%-288.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.11%-294.61K

-58.77%223K

-92.50%37.71K

-45.33%1.94M

-48.47%1.72M

-82.88%540.9K

496.15%503.07K

-67.30%3.54M

-63.34%3.34M

-45.23%3.16M

Net increase in cash and cash equivalents

233.21%630.67M

151.19%565.94M

150.17%496.38M

-271.09%-1.07B

48.82%-473.44M

-196.29%-1.11B

-82.22%-989.36M

-124.25%-287.66M

-1,846.77%-925.02M

-131.15%-373.15M

Add:Begin period cash and cash equivalents

-60.31%702.55M

-13.98%1.77B

10.78%1.77B

136.13%2.06B

End period cash equivalent

2.82%1.33B

90.92%1.27B

53.58%1.2B

-60.31%702.55M

14.47%1.3B

-60.56%664.41M

-25.99%780.68M

-13.98%1.77B

22.53%1.13B

-18.59%1.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-7.52%1.18B	-5.50%780.26M	-0.69%408.61M	6.44%1.83B	1.80%1.27B	-2.16%825.65M	1.39%411.45M	-10.92%1.72B	-10.99%1.25B	-4.75%843.89M
Refunds of taxes and levies	--663.97K	--663.97K	--663.97K	----	----	----	----	-86.46%2.36M	-61.65%2.36M	16,521.55%1.4M
Cash received relating to other operating activities	-22.25%66.97M	-40.82%36.12M	-45.28%17.36M	-40.15%102.1M	-30.44%86.14M	-21.31%61.04M	11.62%31.73M	13.52%170.59M	2.40%123.84M	-1.74%77.57M
Cash inflows from operating activities	-8.40%1.25B	-7.85%817.04M	-3.73%426.64M	2.10%1.93B	-1.27%1.36B	-3.92%886.69M	2.03%443.18M	-9.79%1.89B	-10.14%1.38B	-4.36%922.86M
Goods services cash paid	-21.88%823.19M	-10.72%645.1M	-1.85%305.2M	4.72%1.26B	9.00%1.05B	9.59%722.59M	-8.17%310.94M	-1.40%1.2B	-1.70%966.8M	12.05%659.34M
Staff behalf paid	-7.85%296.41M	-7.35%203.72M	-7.96%110.31M	-5.71%423.95M	-6.61%321.65M	-4.86%219.88M	-6.75%119.84M	6.76%449.64M	5.91%344.41M	3.43%231.12M
All taxes paid	-4.29%78.22M	25.21%60.64M	8.53%23.33M	11.43%120.64M	0.86%81.73M	-27.58%48.43M	-21.30%21.49M	-23.98%108.26M	-27.79%81.03M	3.94%66.87M
Cash paid relating to other operating activities	17.21%106.54M	28.92%67.39M	16.99%23.09M	-12.59%115.32M	-9.66%90.9M	-14.09%52.27M	-23.97%19.74M	-46.33%131.93M	-46.43%100.62M	-52.73%60.84M
Cash outflows from operating activities	-15.74%1.3B	-6.36%976.84M	-2.14%461.92M	1.42%1.92B	3.70%1.55B	2.45%1.04B	-9.30%472.01M	-6.74%1.89B	-7.21%1.49B	1.32%1.02B
Net cash flows from operating activities	68.73%-58.92M	-2.13%-159.8M	-22.40%-35.29M	6,238.75%12.74M	-62.89%-188.42M	-64.17%-156.47M	66.48%-28.83M	-100.30%-207.58K	-51.68%-115.68M	-138.27%-95.31M
Investing cash flow
Cash received from disposal of investments	-43.33%850M	6.25%850M	--650M	-62.87%1.5B	-48.28%1.5B	-69.47%800M	----	6.32%4.04B	81.25%2.9B	296.97%2.62B
Cash received from returns on investments	-59.87%4.04M	-27.72%4.04M	812.60%3.1M	-54.41%10.07M	-39.34%10.07M	-59.89%5.59M	-94.04%340K	6.85%22.09M	82.32%16.6M	244.02%13.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--55.1K	--55.1K	--55.1K	-98.49%135.73K	----	----	----	857.20%8.97M	996.21%8.97M	942.43%8.21M
Cash inflows from investing activities	-43.44%854.1M	6.02%854.1M	192,005.27%653.16M	-62.90%1.51B	-48.38%1.51B	-69.51%805.59M	-99.97%340K	6.53%4.07B	81.72%2.93B	297.41%2.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.80%41.94M	-61.73%22.31M	-36.32%18.06M	-49.95%121.24M	-46.59%94.9M	-31.19%58.29M	-24.99%28.36M	76.54%242.24M	89.96%177.7M	29.16%84.71M
Cash paid to acquire investments	-93.33%100M	-93.33%100M	-87.50%100M	-39.02%2.25B	-52.20%1.5B	-41.18%1.5B	-41.61%800M	-9.78%3.69B	7.47%3.14B	183.33%2.55B
Cash outflows from investing activities	-91.10%141.94M	-92.15%122.31M	-85.75%118.06M	-39.70%2.37B	-51.90%1.59B	-40.86%1.56B	-41.16%828.36M	-7.02%3.93B	10.03%3.32B	172.86%2.63B
Net cash flows from investing activities	939.54%712.16M	197.22%731.79M	164.62%535.1M	-720.26%-861.03M	78.26%-84.83M	-10,217.33%-752.7M	-157.14%-828.02M	134.05%138.82M	72.21%-390.12M	102.47%7.44M
Financing cash flow
Cash received relating to other financing activities	-77.24%24.81M	-86.05%15.21M	--10.87M	--113.2M	--109M	--109M	----	----	----	----
Cash inflows from financing activities	-77.24%24.81M	-86.05%15.21M	--10.87M	--113.2M	--109M	--109M	----	----	----	----
Borrowing repayment	----	----	----	0.00%253.24M	0.00%253.24M	100.06%253.32M	0.00%126.62M	--253.24M	--253.24M	--126.62M
Dividend interest payment	-72.76%15.71M	-77.45%11.87M	-25.99%4.73M	-64.53%62.53M	-65.94%57.67M	-67.45%52.67M	-23.96%6.39M	309.91%176.29M	398.92%169.32M	553.29%161.82M
-Including:Cash payments for dividends or profit to minority shareholders	-34.54%3.21M	-34.54%3.21M	----	-40.62%4.91M	-40.62%4.91M	-40.62%4.91M	----	-25.70%8.26M	-25.70%8.26M	-25.70%8.26M
Cash payments relating to other financing activities	--31.38M	--9.61M	--9.61M	6,543.31%18.55M	----	----	----	-98.11%279.2K	----	----
Cash outflows from financing activities	-84.85%47.09M	-92.98%21.48M	-89.22%14.34M	-22.22%334.32M	-26.42%310.91M	6.08%305.99M	-1.49%133.01M	643.53%429.81M	767.02%422.56M	628.95%288.44M
Net cash flows from financing activities	88.97%-22.27M	96.81%-6.28M	97.39%-3.47M	48.55%-221.12M	52.22%-201.91M	31.70%-196.99M	1.49%-133.01M	-128.38%-429.81M	-127.73%-422.56M	-118.82%-288.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.11%-294.61K	-58.77%223K	-92.50%37.71K	-45.33%1.94M	-48.47%1.72M	-82.88%540.9K	496.15%503.07K	-67.30%3.54M	-63.34%3.34M	-45.23%3.16M
Net increase in cash and cash equivalents	233.21%630.67M	151.19%565.94M	150.17%496.38M	-271.09%-1.07B	48.82%-473.44M	-196.29%-1.11B	-82.22%-989.36M	-124.25%-287.66M	-1,846.77%-925.02M	-131.15%-373.15M
Add:Begin period cash and cash equivalents	-60.31%702.55M	-60.31%702.55M	-60.31%702.55M	-13.98%1.77B	-13.98%1.77B	-13.98%1.77B	10.78%1.77B	136.13%2.06B	136.13%2.06B	136.13%2.06B
End period cash equivalent	2.82%1.33B	90.92%1.27B	53.58%1.2B	-60.31%702.55M	14.47%1.3B	-60.56%664.41M	-25.99%780.68M	-13.98%1.77B	22.53%1.13B	-18.59%1.68B
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	--	--
Auditor	--	--	--	--	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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