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Wuhan Lincontrol Automotive Electronics Co., Ltd. (688667)

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  • 159.00
  • -10.87-6.40%
Market Closed May 14 15:00 CST
8.38BMarket Cap56.01P/E (TTM)

Wuhan Lincontrol Automotive Electronics Co., Ltd. (688667) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.80%191.67M
-10.46%653.7M
0.71%528.42M
18.05%341.72M
15.91%203.47M
53.13%730.07M
60.76%524.68M
34.49%289.47M
76.00%175.53M
-11.80%476.78M
Refunds of taxes and levies
----
-90.12%375.55K
----
----
----
-70.54%3.8M
----
----
----
--12.9M
Cash received relating to other operating activities
105.74%4.35M
-72.71%14.11M
-73.50%12.52M
-57.04%3.57M
19.50%2.11M
1.45%51.7M
30.97%47.25M
-74.46%8.31M
-88.23%1.77M
120.04%50.96M
Cash inflows from operating activities
-4.65%196.02M
-14.94%668.19M
-5.42%540.94M
15.96%345.29M
15.95%205.58M
45.30%785.57M
57.79%571.93M
20.19%297.77M
54.49%177.3M
-4.10%540.63M
Goods services cash paid
-5.96%66.16M
-19.83%237.72M
-19.31%193.68M
-25.40%142.74M
-24.08%70.35M
-20.78%296.53M
-11.49%240.04M
-0.33%191.34M
-19.26%92.66M
4.98%374.3M
Staff behalf paid
14.26%49.99M
-19.79%139.76M
-21.12%107.34M
-21.86%76.64M
-22.73%43.75M
9.55%174.24M
15.44%136.07M
24.23%98.09M
33.99%56.62M
20.81%159.05M
All taxes paid
-12.39%5.69M
7.79%26.36M
25.69%21.71M
3.42%14.54M
7.31%6.49M
-14.28%24.45M
-26.82%17.27M
-22.90%14.06M
1.50%6.05M
-44.07%28.52M
Cash paid relating to other operating activities
-28.88%9.11M
-0.01%61.34M
7.23%44.07M
-8.21%26.53M
-33.13%12.81M
19.32%61.35M
-12.62%41.1M
-6.58%28.9M
4.55%19.16M
-7.65%51.42M
Cash outflows from operating activities
-1.84%130.95M
-16.42%465.18M
-15.58%366.8M
-21.64%260.45M
-23.55%133.4M
-9.25%556.57M
-5.48%434.48M
3.84%332.39M
-3.76%174.5M
3.09%613.29M
Net cash flows from operating activities
-9.84%65.08M
-11.35%203.01M
26.70%174.14M
345.07%84.84M
2,474.13%72.18M
415.19%229M
241.35%137.45M
52.16%-34.62M
104.21%2.8M
-133.13%-72.66M
Investing cash flow
Cash received from disposal of investments
33.19%1.24B
153.90%4.62B
192.96%3.16B
272.45%2.3B
317.49%931M
3.75%1.82B
-24.76%1.08B
-43.96%617M
-56.27%223M
-43.79%1.75B
Cash received from returns on investments
-23.27%1.73M
71.04%11.1M
57.48%7.45M
71.76%5.28M
53.32%2.25M
-27.80%6.49M
-36.53%4.73M
-49.98%3.07M
-54.23%1.47M
-51.33%8.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.16K
-89.12%37.78K
-90.62%31.91K
-99.06%3.19K
----
104.85%347.14K
226.76%340K
228.70%340K
--315K
280.95%169.46K
Cash inflows from investing activities
33.06%1.24B
153.56%4.63B
192.28%3.17B
271.25%2.3B
315.18%933.25M
3.60%1.83B
-24.80%1.08B
-43.97%620.41M
-56.20%224.79M
-43.83%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
271.61%10.06M
-60.90%13.7M
-70.74%8.45M
-72.21%6.36M
-80.11%2.71M
-60.40%35.05M
-43.46%28.88M
-42.90%22.88M
-48.04%13.61M
-57.93%88.49M
Cash paid to acquire investments
54.37%1.36B
154.71%4.65B
251.72%3.57B
295.51%2.47B
378.80%881M
23.70%1.83B
-15.56%1.02B
-22.10%624M
-54.68%184M
-49.11%1.48B
Cash outflows from investing activities
55.04%1.37B
150.65%4.66B
242.81%3.58B
282.50%2.47B
347.21%883.71M
18.94%1.86B
-16.69%1.04B
-23.09%646.88M
-54.28%197.61M
-49.71%1.56B
Net cash flows from investing activities
-358.96%-128.31M
0.41%-35.07M
-1,154.91%-413.47M
-546.32%-171.08M
82.30%49.55M
-117.81%-35.21M
-79.07%39.19M
-109.94%-26.47M
-66.46%27.18M
655.31%197.67M
Financing cash flow
Cash received from capital contributions
----
--34.44M
--16.19M
--1.2M
----
----
----
----
----
----
Cash received relating to other financing activities
--2.7K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.7K
--34.44M
--16.19M
--1.2M
----
----
----
----
----
----
Dividend interest payment
----
-64.91%5.18M
-64.91%5.18M
----
----
90.00%14.77M
90.00%14.77M
320.74%14.77M
----
2,043.95%7.77M
Cash payments relating to other financing activities
-36.78%358.33K
10.21%1.96M
25.74%1.52M
-6.16%1M
17.01%566.83K
-42.42%1.77M
-50.25%1.21M
-51.44%1.07M
-65.49%484.44K
60.76%3.08M
Cash outflows from financing activities
-36.78%358.33K
-56.85%7.14M
-58.07%6.7M
-93.66%1M
17.01%566.83K
52.39%16.54M
56.66%15.97M
177.13%15.84M
-65.49%484.44K
-66.37%10.85M
Net cash flows from financing activities
37.26%-355.63K
265.08%27.31M
159.44%9.49M
101.23%195.16K
-17.01%-566.83K
-52.39%-16.54M
-56.66%-15.97M
-177.13%-15.84M
65.49%-484.44K
49.92%-10.85M
Net cash flow
Net increase in cash and cash equivalents
-152.49%-63.59M
10.15%195.25M
-243.05%-229.83M
-11.85%-86.04M
310.73%121.16M
55.27%177.25M
101.20%160.67M
-140.90%-76.92M
125.63%29.5M
528.05%114.16M
Add:Begin period cash and cash equivalents
51.51%574.28M
87.85%379.03M
87.85%379.03M
87.85%379.03M
87.85%379.03M
130.29%201.78M
130.29%201.78M
130.29%201.78M
130.29%201.78M
-23.33%87.62M
End period cash equivalent
2.10%510.69M
51.51%574.28M
-58.84%149.2M
134.67%292.99M
116.27%500.19M
87.85%379.03M
116.42%362.45M
-54.72%124.85M
129.68%231.28M
130.29%201.78M
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
--
--
--
--
--
--
--
--
--
Zhonghui 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 -5.80%191.67M-10.46%653.7M0.71%528.42M18.05%341.72M15.91%203.47M53.13%730.07M60.76%524.68M34.49%289.47M76.00%175.53M-11.80%476.78M
Refunds of taxes and levies -----90.12%375.55K-------------70.54%3.8M--------------12.9M
Cash received relating to other operating activities 105.74%4.35M-72.71%14.11M-73.50%12.52M-57.04%3.57M19.50%2.11M1.45%51.7M30.97%47.25M-74.46%8.31M-88.23%1.77M120.04%50.96M
Cash inflows from operating activities -4.65%196.02M-14.94%668.19M-5.42%540.94M15.96%345.29M15.95%205.58M45.30%785.57M57.79%571.93M20.19%297.77M54.49%177.3M-4.10%540.63M
Goods services cash paid -5.96%66.16M-19.83%237.72M-19.31%193.68M-25.40%142.74M-24.08%70.35M-20.78%296.53M-11.49%240.04M-0.33%191.34M-19.26%92.66M4.98%374.3M
Staff behalf paid 14.26%49.99M-19.79%139.76M-21.12%107.34M-21.86%76.64M-22.73%43.75M9.55%174.24M15.44%136.07M24.23%98.09M33.99%56.62M20.81%159.05M
All taxes paid -12.39%5.69M7.79%26.36M25.69%21.71M3.42%14.54M7.31%6.49M-14.28%24.45M-26.82%17.27M-22.90%14.06M1.50%6.05M-44.07%28.52M
Cash paid relating to other operating activities -28.88%9.11M-0.01%61.34M7.23%44.07M-8.21%26.53M-33.13%12.81M19.32%61.35M-12.62%41.1M-6.58%28.9M4.55%19.16M-7.65%51.42M
Cash outflows from operating activities -1.84%130.95M-16.42%465.18M-15.58%366.8M-21.64%260.45M-23.55%133.4M-9.25%556.57M-5.48%434.48M3.84%332.39M-3.76%174.5M3.09%613.29M
Net cash flows from operating activities -9.84%65.08M-11.35%203.01M26.70%174.14M345.07%84.84M2,474.13%72.18M415.19%229M241.35%137.45M52.16%-34.62M104.21%2.8M-133.13%-72.66M
Investing cash flow
Cash received from disposal of investments 33.19%1.24B153.90%4.62B192.96%3.16B272.45%2.3B317.49%931M3.75%1.82B-24.76%1.08B-43.96%617M-56.27%223M-43.79%1.75B
Cash received from returns on investments -23.27%1.73M71.04%11.1M57.48%7.45M71.76%5.28M53.32%2.25M-27.80%6.49M-36.53%4.73M-49.98%3.07M-54.23%1.47M-51.33%8.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.16K-89.12%37.78K-90.62%31.91K-99.06%3.19K----104.85%347.14K226.76%340K228.70%340K--315K280.95%169.46K
Cash inflows from investing activities 33.06%1.24B153.56%4.63B192.28%3.17B271.25%2.3B315.18%933.25M3.60%1.83B-24.80%1.08B-43.97%620.41M-56.20%224.79M-43.83%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 271.61%10.06M-60.90%13.7M-70.74%8.45M-72.21%6.36M-80.11%2.71M-60.40%35.05M-43.46%28.88M-42.90%22.88M-48.04%13.61M-57.93%88.49M
Cash paid to acquire investments 54.37%1.36B154.71%4.65B251.72%3.57B295.51%2.47B378.80%881M23.70%1.83B-15.56%1.02B-22.10%624M-54.68%184M-49.11%1.48B
Cash outflows from investing activities 55.04%1.37B150.65%4.66B242.81%3.58B282.50%2.47B347.21%883.71M18.94%1.86B-16.69%1.04B-23.09%646.88M-54.28%197.61M-49.71%1.56B
Net cash flows from investing activities -358.96%-128.31M0.41%-35.07M-1,154.91%-413.47M-546.32%-171.08M82.30%49.55M-117.81%-35.21M-79.07%39.19M-109.94%-26.47M-66.46%27.18M655.31%197.67M
Financing cash flow
Cash received from capital contributions ------34.44M--16.19M--1.2M------------------------
Cash received relating to other financing activities --2.7K------------------------------------
Cash inflows from financing activities --2.7K--34.44M--16.19M--1.2M------------------------
Dividend interest payment -----64.91%5.18M-64.91%5.18M--------90.00%14.77M90.00%14.77M320.74%14.77M----2,043.95%7.77M
Cash payments relating to other financing activities -36.78%358.33K10.21%1.96M25.74%1.52M-6.16%1M17.01%566.83K-42.42%1.77M-50.25%1.21M-51.44%1.07M-65.49%484.44K60.76%3.08M
Cash outflows from financing activities -36.78%358.33K-56.85%7.14M-58.07%6.7M-93.66%1M17.01%566.83K52.39%16.54M56.66%15.97M177.13%15.84M-65.49%484.44K-66.37%10.85M
Net cash flows from financing activities 37.26%-355.63K265.08%27.31M159.44%9.49M101.23%195.16K-17.01%-566.83K-52.39%-16.54M-56.66%-15.97M-177.13%-15.84M65.49%-484.44K49.92%-10.85M
Net cash flow
Net increase in cash and cash equivalents -152.49%-63.59M10.15%195.25M-243.05%-229.83M-11.85%-86.04M310.73%121.16M55.27%177.25M101.20%160.67M-140.90%-76.92M125.63%29.5M528.05%114.16M
Add:Begin period cash and cash equivalents 51.51%574.28M87.85%379.03M87.85%379.03M87.85%379.03M87.85%379.03M130.29%201.78M130.29%201.78M130.29%201.78M130.29%201.78M-23.33%87.62M
End period cash equivalent 2.10%510.69M51.51%574.28M-58.84%149.2M134.67%292.99M116.27%500.19M87.85%379.03M116.42%362.45M-54.72%124.85M129.68%231.28M130.29%201.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Zhonghui 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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