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Shenzhen Lifotronic Technology Co., Ltd. (688389)

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13.05
+0.05+0.38%

Market Closed Apr 30 15:00 CST

5.59BMarket Cap34.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Lifotronic Technology Co., Ltd. (688389) 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

14.93%285.54M

-3.32%1.15B

-5.11%838.32M

-4.96%562.04M

-10.65%248.44M

2.68%1.19B

10.18%883.5M

6.77%591.36M

6.12%278.05M

7.98%1.16B

Refunds of taxes and levies

60.20%8.13M

-2.03%22.22M

-32.18%16.16M

-26.72%12.76M

-41.42%5.07M

-35.79%22.68M

-38.86%23.83M

-40.98%17.42M

40,753.66%8.66M

49.45%35.32M

Cash received relating to other operating activities

108.00%19.29M

16.35%71.82M

96.15%71.4M

137.26%48M

-1.56%9.27M

30.60%61.73M

90.14%36.4M

72.44%20.23M

97.53%9.42M

61.47%47.26M

Cash inflows from operating activities

19.09%312.96M

-2.35%1.25B

-1.89%925.88M

-0.99%622.8M

-11.26%262.78M

2.65%1.28B

9.74%943.73M

5.70%629.01M

10.99%296.13M

10.23%1.25B

Goods services cash paid

33.44%101.63M

-0.39%382.58M

-3.46%252.66M

-0.34%172.57M

9.40%76.16M

4.78%384.07M

-15.41%261.71M

-25.92%173.16M

-19.59%69.61M

-15.07%366.56M

Staff behalf paid

7.45%126.71M

6.11%378.39M

8.68%294.23M

7.46%205.43M

0.26%117.93M

12.84%356.61M

14.42%270.73M

15.50%191.16M

26.95%117.63M

21.44%316.03M

All taxes paid

-43.40%14.07M

-56.48%59.92M

-56.29%53.24M

-64.97%37.02M

-52.57%24.87M

6.92%137.68M

35.24%121.8M

61.03%105.68M

65.30%52.43M

106.63%128.77M

Cash paid relating to other operating activities

3.68%46.37M

41.22%147.01M

38.06%155.85M

25.15%90.98M

47.21%44.73M

-20.40%104.1M

12.63%112.89M

10.62%72.7M

-7.05%30.39M

25.19%130.77M

Cash outflows from operating activities

9.52%288.79M

-1.48%967.89M

-1.45%755.99M

-6.76%506.01M

-2.36%263.69M

4.28%982.45M

4.19%767.13M

2.28%542.7M

10.84%270.05M

9.73%942.14M

Net cash flows from operating activities

2,776.28%24.17M

-5.23%280.97M

-3.80%169.9M

35.32%116.8M

-103.46%-902.97K

-2.42%296.47M

42.78%176.6M

33.81%86.31M

12.51%26.08M

11.82%303.82M

Investing cash flow

Cash received from disposal of investments

----

--94.52M

--22.5M

----

Cash received from returns on investments

----

--3.08M

----

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

----

406.61%211.26K

----

-93.81%41.7K

-73.07%29.7K

623.13%673.37K

Cash received relating to other investing activities

475.73%716.42M

301.13%486.01M

230.77%645.87M

1,903.15%443.32M

--124.44M

12.54%121.16M

63.79%195.26M

--22.13M

----

-2.13%107.66M

Cash inflows from investing activities

475.73%716.42M

381.69%583.82M

242.24%668.37M

1,900.46%443.32M

418,880.82%124.44M

11.88%121.2M

63.67%195.29M

19,991.26%22.16M

-73.07%29.7K

-2.31%108.33M

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

13.86%28.48M

34.54%83.44M

133.02%62.9M

107.56%45.56M

44.67%25.01M

27.56%62.02M

-9.78%26.99M

-30.70%21.95M

-36.00%17.29M

-73.52%48.62M

Cash paid to acquire investments

----

-0.53%92.95M

--45.92M

----

315.33%93.45M

----

--22.5M

Net cash paid to acquire subsidiaries and other business units

----

-90.71%4.45M

Cash paid relating to other investing activities

374.39%578.37M

2,434.77%620.4M

216.40%609.45M

1,855.58%416.5M

--121.92M

-73.61%24.48M

2,595.77%192.62M

--21.3M

----

-77.52%92.73M

Cash outflows from investing activities

313.01%606.85M

342.80%796.79M

227.06%718.27M

968.37%462.06M

749.81%146.93M

6.92%179.94M

243.08%219.61M

-20.17%43.25M

-36.00%17.29M

-73.87%168.3M

Net cash flows from investing activities

587.10%109.57M

-262.56%-212.96M

-105.17%-49.9M

11.10%-18.75M

-30.33%-22.49M

2.05%-58.74M

-143.97%-24.32M

60.99%-21.09M

35.85%-17.26M

88.75%-59.97M

Financing cash flow

Cash received from capital contributions

----

-26.96%6.1M

-17.48%6.1M

----

-93.05%8.35M

-91.43%7.39M

-89.95%7.2M

-98.55%1.02M

--120.12M

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

----

--6.1M

----

Cash from borrowing

----

-39.44%545M

-36.86%442M

16.00%348M

251.50%254M

140.00%900M

197.87%700M

122.22%300M

--72.26M

76.89%375M

Cash received relating to other financing activities

----

--20M

----

Cash inflows from financing activities

----

-40.64%551.1M

-38.40%448.1M

6.36%348M

246.60%254M

87.50%928.35M

126.40%727.39M

58.34%327.2M

4.17%73.28M

133.55%495.12M

Borrowing repayment

-17.33%248M

38.52%748M

123.64%700M

108.33%500M

200.00%300M

102.25%540M

137.12%313M

650.00%240M

--100M

231.68%267M

Dividend interest payment

----

-3.38%120.83M

0.44%120.83M

----

20.86%125.06M

19.54%120.3M

19.26%120.3M

----

37.68%103.47M

Cash payments relating to other financing activities

----

350.18%1.45M

-43.89%3.36M

25.20%3.02M

--2.11M

-98.50%323.07K

208.39%5.99M

11.06%2.41M

----

491.20%21.53M

Cash outflows from financing activities

-17.91%248M

30.80%870.29M

87.62%824.19M

72.00%623.85M

202.11%302.11M

69.74%665.38M

87.27%439.29M

168.58%362.71M

--100M

146.09%392M

Net cash flows from financing activities

-415.51%-248M

-221.38%-319.19M

-230.54%-376.09M

-676.93%-275.85M

-80.07%-48.11M

155.02%262.97M

232.25%288.1M

-149.58%-35.5M

-137.97%-26.72M

95.64%103.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,440.99%-16.08M

-301.00%-16.26M

11.10%-5.1M

-74.09%908.16K

261.24%1.2M

56.43%8.09M

-159.25%-5.74M

-71.00%3.51M

111.07%331.87K

-75.88%5.17M

Net increase in cash and cash equivalents

-85.38%-130.34M

-152.56%-267.45M

-160.10%-261.2M

-632.41%-176.89M

-300.33%-70.31M

44.48%508.8M

57.83%434.64M

-64.70%33.22M

-127.60%-17.56M

288.08%352.15M

Add:Begin period cash and cash equivalents

-18.04%1.21B

52.26%1.48B

56.66%973.62M

-23.15%621.48M

End period cash equivalent

-23.19%1.08B

-18.04%1.21B

-13.28%1.22B

29.66%1.31B

47.70%1.41B

52.26%1.48B

57.02%1.41B

40.70%1.01B

39.55%956.06M

56.66%973.62M

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	14.93%285.54M	-3.32%1.15B	-5.11%838.32M	-4.96%562.04M	-10.65%248.44M	2.68%1.19B	10.18%883.5M	6.77%591.36M	6.12%278.05M	7.98%1.16B
Refunds of taxes and levies	60.20%8.13M	-2.03%22.22M	-32.18%16.16M	-26.72%12.76M	-41.42%5.07M	-35.79%22.68M	-38.86%23.83M	-40.98%17.42M	40,753.66%8.66M	49.45%35.32M
Cash received relating to other operating activities	108.00%19.29M	16.35%71.82M	96.15%71.4M	137.26%48M	-1.56%9.27M	30.60%61.73M	90.14%36.4M	72.44%20.23M	97.53%9.42M	61.47%47.26M
Cash inflows from operating activities	19.09%312.96M	-2.35%1.25B	-1.89%925.88M	-0.99%622.8M	-11.26%262.78M	2.65%1.28B	9.74%943.73M	5.70%629.01M	10.99%296.13M	10.23%1.25B
Goods services cash paid	33.44%101.63M	-0.39%382.58M	-3.46%252.66M	-0.34%172.57M	9.40%76.16M	4.78%384.07M	-15.41%261.71M	-25.92%173.16M	-19.59%69.61M	-15.07%366.56M
Staff behalf paid	7.45%126.71M	6.11%378.39M	8.68%294.23M	7.46%205.43M	0.26%117.93M	12.84%356.61M	14.42%270.73M	15.50%191.16M	26.95%117.63M	21.44%316.03M
All taxes paid	-43.40%14.07M	-56.48%59.92M	-56.29%53.24M	-64.97%37.02M	-52.57%24.87M	6.92%137.68M	35.24%121.8M	61.03%105.68M	65.30%52.43M	106.63%128.77M
Cash paid relating to other operating activities	3.68%46.37M	41.22%147.01M	38.06%155.85M	25.15%90.98M	47.21%44.73M	-20.40%104.1M	12.63%112.89M	10.62%72.7M	-7.05%30.39M	25.19%130.77M
Cash outflows from operating activities	9.52%288.79M	-1.48%967.89M	-1.45%755.99M	-6.76%506.01M	-2.36%263.69M	4.28%982.45M	4.19%767.13M	2.28%542.7M	10.84%270.05M	9.73%942.14M
Net cash flows from operating activities	2,776.28%24.17M	-5.23%280.97M	-3.80%169.9M	35.32%116.8M	-103.46%-902.97K	-2.42%296.47M	42.78%176.6M	33.81%86.31M	12.51%26.08M	11.82%303.82M
Investing cash flow
Cash received from disposal of investments	----	--94.52M	--22.5M	----	----	----	----	----	----	----
Cash received from returns on investments	----	--3.08M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	406.61%211.26K	----	----	----	-93.81%41.7K	-73.07%29.7K	-73.07%29.7K	-73.07%29.7K	623.13%673.37K
Cash received relating to other investing activities	475.73%716.42M	301.13%486.01M	230.77%645.87M	1,903.15%443.32M	--124.44M	12.54%121.16M	63.79%195.26M	--22.13M	----	-2.13%107.66M
Cash inflows from investing activities	475.73%716.42M	381.69%583.82M	242.24%668.37M	1,900.46%443.32M	418,880.82%124.44M	11.88%121.2M	63.67%195.29M	19,991.26%22.16M	-73.07%29.7K	-2.31%108.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.86%28.48M	34.54%83.44M	133.02%62.9M	107.56%45.56M	44.67%25.01M	27.56%62.02M	-9.78%26.99M	-30.70%21.95M	-36.00%17.29M	-73.52%48.62M
Cash paid to acquire investments	----	-0.53%92.95M	--45.92M	----	----	315.33%93.45M	----	----	----	--22.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-90.71%4.45M
Cash paid relating to other investing activities	374.39%578.37M	2,434.77%620.4M	216.40%609.45M	1,855.58%416.5M	--121.92M	-73.61%24.48M	2,595.77%192.62M	--21.3M	----	-77.52%92.73M
Cash outflows from investing activities	313.01%606.85M	342.80%796.79M	227.06%718.27M	968.37%462.06M	749.81%146.93M	6.92%179.94M	243.08%219.61M	-20.17%43.25M	-36.00%17.29M	-73.87%168.3M
Net cash flows from investing activities	587.10%109.57M	-262.56%-212.96M	-105.17%-49.9M	11.10%-18.75M	-30.33%-22.49M	2.05%-58.74M	-143.97%-24.32M	60.99%-21.09M	35.85%-17.26M	88.75%-59.97M
Financing cash flow
Cash received from capital contributions	----	-26.96%6.1M	-17.48%6.1M	----	----	-93.05%8.35M	-91.43%7.39M	-89.95%7.2M	-98.55%1.02M	--120.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--6.1M	----	----	----	----	----	----	----	----
Cash from borrowing	----	-39.44%545M	-36.86%442M	16.00%348M	251.50%254M	140.00%900M	197.87%700M	122.22%300M	--72.26M	76.89%375M
Cash received relating to other financing activities	----	----	----	----	----	--20M	--20M	--20M	----	----
Cash inflows from financing activities	----	-40.64%551.1M	-38.40%448.1M	6.36%348M	246.60%254M	87.50%928.35M	126.40%727.39M	58.34%327.2M	4.17%73.28M	133.55%495.12M
Borrowing repayment	-17.33%248M	38.52%748M	123.64%700M	108.33%500M	200.00%300M	102.25%540M	137.12%313M	650.00%240M	--100M	231.68%267M
Dividend interest payment	----	-3.38%120.83M	0.44%120.83M	0.44%120.83M	----	20.86%125.06M	19.54%120.3M	19.26%120.3M	----	37.68%103.47M
Cash payments relating to other financing activities	----	350.18%1.45M	-43.89%3.36M	25.20%3.02M	--2.11M	-98.50%323.07K	208.39%5.99M	11.06%2.41M	----	491.20%21.53M
Cash outflows from financing activities	-17.91%248M	30.80%870.29M	87.62%824.19M	72.00%623.85M	202.11%302.11M	69.74%665.38M	87.27%439.29M	168.58%362.71M	--100M	146.09%392M
Net cash flows from financing activities	-415.51%-248M	-221.38%-319.19M	-230.54%-376.09M	-676.93%-275.85M	-80.07%-48.11M	155.02%262.97M	232.25%288.1M	-149.58%-35.5M	-137.97%-26.72M	95.64%103.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,440.99%-16.08M	-301.00%-16.26M	11.10%-5.1M	-74.09%908.16K	261.24%1.2M	56.43%8.09M	-159.25%-5.74M	-71.00%3.51M	111.07%331.87K	-75.88%5.17M
Net increase in cash and cash equivalents	-85.38%-130.34M	-152.56%-267.45M	-160.10%-261.2M	-632.41%-176.89M	-300.33%-70.31M	44.48%508.8M	57.83%434.64M	-64.70%33.22M	-127.60%-17.56M	288.08%352.15M
Add:Begin period cash and cash equivalents	-18.04%1.21B	52.26%1.48B	52.26%1.48B	52.26%1.48B	52.26%1.48B	56.66%973.62M	56.66%973.62M	56.66%973.62M	56.66%973.62M	-23.15%621.48M
End period cash equivalent	-23.19%1.08B	-18.04%1.21B	-13.28%1.22B	29.66%1.31B	47.70%1.41B	52.26%1.48B	57.02%1.41B	40.70%1.01B	39.55%956.06M	56.66%973.62M
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	--	--	--	--	--	--	--	--	--	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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