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LAPLACE Renewable Energy Technology (688726)

Watchlist

69.52
-3.08-4.24%

Market Closed May 15 15:00 CST

28.18BMarket Cap57.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAPLACE Renewable Energy Technology (688726) 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

4.75%800.65M

-0.87%3.29B

-19.12%2.01B

-35.67%1.31B

-14.49%764.36M

-31.42%3.32B

-35.13%2.49B

-14.84%2.04B

--893.91M

111.95%4.84B

Refunds of taxes and levies

--4.8M

-80.52%21.89M

-86.48%13.52M

-94.08%5.55M

----

-45.92%112.39M

9.12%100.01M

81.05%93.82M

--70M

--207.82M

Cash received relating to other operating activities

-64.61%22.36M

-46.14%111.26M

-20.92%127.49M

-3.36%88.8M

-35.05%63.18M

-71.22%206.56M

-75.81%161.21M

-86.09%91.88M

--97.29M

2,713.34%717.75M

Cash inflows from operating activities

0.03%827.81M

-5.90%3.43B

-21.68%2.15B

-36.80%1.41B

-22.02%827.54M

-36.90%3.64B

-40.16%2.75B

-28.37%2.23B

--1.06B

149.66%5.77B

Goods services cash paid

6.99%386.41M

-26.71%1.74B

-43.80%997.69M

-55.02%628.39M

-38.29%361.15M

-31.81%2.37B

-36.88%1.78B

-23.16%1.4B

--585.23M

146.66%3.48B

Staff behalf paid

9.83%253.89M

-3.13%712.81M

-0.42%609.58M

0.93%415.77M

0.60%231.16M

24.54%735.83M

52.34%612.14M

76.51%411.94M

--229.79M

165.46%590.84M

All taxes paid

246.47%102.31M

94.20%418.76M

77.35%335.56M

33.04%206.18M

-68.48%29.53M

-31.12%215.64M

-22.94%189.21M

60.12%154.98M

--93.68M

421.08%313.04M

Cash paid relating to other operating activities

188.03%108.37M

67.80%396.04M

-38.42%163.45M

-54.78%84.94M

-45.26%37.62M

20.40%236.02M

168.17%265.43M

224.38%187.84M

--68.73M

-75.34%196.03M

Cash outflows from operating activities

29.04%850.98M

-8.26%3.27B

-25.89%2.11B

-37.94%1.34B

-32.53%659.47M

-22.26%3.56B

-20.14%2.84B

-2.46%2.15B

--977.43M

84.07%4.58B

Net cash flows from operating activities

-113.79%-23.17M

99.84%158.95M

147.88%45.41M

-5.11%73.82M

100.64%168.07M

-93.31%79.54M

-109.19%-94.84M

-91.42%77.8M

--83.77M

767.82%1.19B

Investing cash flow

Cash received from disposal of investments

-26.36%1.21B

85.08%5.38B

81.32%4.58B

102.38%2.76B

103.14%1.65B

-32.71%2.91B

-29.13%2.53B

-29.65%1.37B

--810M

365.80%4.32B

Cash received from returns on investments

-35.77%9.66M

167.08%44.25M

55.20%24.8M

151.41%21.87M

109.63%15.04M

245.09%16.57M

149.23%15.98M

52.56%8.7M

--7.17M

-24.04%4.8M

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

2,207.68%418.11K

85.97%333.52K

116.42%1.59M

482.64%757.44K

-70.77%18.12K

2,291.17%179.34K

--732.96K

--130K

--61.98K

--7.5K

Cash received relating to other investing activities

19,469.20%7.53M

649.76%51.32M

-99.44%38.46K

113.02%6.84M

399.30%6.84M

--6.84M

--3.21M

Cash inflows from investing activities

-25.97%1.23B

86.86%5.47B

82.70%4.66B

105.44%2.84B

101.50%1.66B

-32.29%2.93B

-28.63%2.55B

-29.05%1.38B

--824.08M

363.50%4.33B

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

543.47%133.92M

87.38%149.62M

14.16%122.12M

-22.17%55.34M

-61.86%20.81M

-70.66%79.85M

-57.52%106.98M

-54.41%71.1M

--54.57M

559.33%272.2M

Cash paid to acquire investments

-39.90%1.08B

53.78%5.38B

62.49%4.42B

97.71%2.79B

147.16%1.79B

-34.06%3.5B

-38.20%2.72B

-42.63%1.41B

--724.48M

320.81%5.31B

Cash paid relating to other investing activities

22.22%62.27M

--51.75M

--51.32M

--50.95M

----

Cash outflows from investing activities

-31.68%1.27B

55.98%5.58B

62.49%4.59B

95.42%2.89B

139.06%1.86B

-35.85%3.58B

-39.25%2.83B

-43.36%1.48B

--779.05M

323.44%5.58B

Net cash flows from investing activities

78.69%-43.03M

83.29%-108.49M

123.55%65.19M

42.13%-58.16M

-548.28%-201.86M

48.14%-649.42M

74.37%-276.84M

84.97%-100.5M

--45.03M

-226.08%-1.25B

Financing cash flow

Cash received from capital contributions

----

46,953.34%658.75M

----

-99.88%1.4M

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

----

--1.4M

Cash from borrowing

275.00%37.5M

-69.54%67M

-88.89%10M

-80.00%10M

0.15%220M

-39.86%90M

124.35%50M

--50M

--219.66M

Cash received relating to other financing activities

5,955.75%143.52M

-56.21%46.41M

-71.62%30.1M

-97.77%2.37M

-60.53%2.37M

89.42%105.99M

10,533.93%106.05M

--6.01M

--55.95M

Cash inflows from financing activities

1,363.39%181.02M

-88.48%113.41M

-79.55%40.1M

-92.07%12.37M

-77.91%12.37M

255.49%984.73M

28.93%196.05M

532.22%156.05M

--56.01M

-76.34%277.01M

Borrowing repayment

-55.91%26.28M

39.98%221.44M

17.62%103.74M

--72.09M

--59.6M

--158.19M

--88.2M

----

Dividend interest payment

-17.51%1.32M

2,348.14%155.39M

3,155.46%154.38M

4,010.71%152.83M

-10.92%1.6M

266.42%6.35M

770.95%4.74M

1,499.93%3.72M

--1.79M

196.87%1.73M

Cash payments relating to other financing activities

-50.91%5.86M

-36.48%26.91M

11.70%22.23M

20.87%16.94M

92.73%11.93M

44.22%42.37M

-2.87%19.9M

44.89%14.02M

--6.19M

121.37%29.38M

Cash outflows from financing activities

-54.25%33.45M

95.13%403.74M

148.45%280.35M

1,263.75%241.87M

815.91%73.13M

565.02%206.91M

436.41%112.84M

79.02%17.74M

--7.98M

7.82%31.11M

Net cash flows from financing activities

342.89%147.57M

-137.33%-290.33M

-388.73%-240.26M

-265.92%-229.5M

-226.52%-60.76M

216.32%777.82M

-36.49%83.21M

836.06%138.32M

--48.02M

-78.47%245.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-972.47%-7.31M

-830.66%-7.09M

-171.08%-4.08M

-219.94%-899.02K

-273.20%-681.62K

-122.70%-762.16K

22.83%-1.51M

-88.21%749.57K

--393.55K

634.82%3.36M

Net increase in cash and cash equivalents

177.77%74.06M

-219.20%-246.96M

53.88%-133.73M

-284.52%-214.73M

-153.74%-95.23M

11.76%207.17M

-458.59%-289.97M

-55.03%116.37M

--177.21M

-68.01%185.37M

Add:Begin period cash and cash equivalents

-23.81%790.34M

24.96%1.04B

28.75%830.12M

--830.12M

887.32%644.75M

End period cash equivalent

-8.24%864.4M

-23.81%790.34M

67.28%903.56M

-13.09%822.56M

-6.48%942.07M

24.96%1.04B

-25.56%540.15M

4.76%946.5M

--1.01B

28.75%830.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	4.75%800.65M	-0.87%3.29B	-19.12%2.01B	-35.67%1.31B	-14.49%764.36M	-31.42%3.32B	-35.13%2.49B	-14.84%2.04B	--893.91M	111.95%4.84B
Refunds of taxes and levies	--4.8M	-80.52%21.89M	-86.48%13.52M	-94.08%5.55M	----	-45.92%112.39M	9.12%100.01M	81.05%93.82M	--70M	--207.82M
Cash received relating to other operating activities	-64.61%22.36M	-46.14%111.26M	-20.92%127.49M	-3.36%88.8M	-35.05%63.18M	-71.22%206.56M	-75.81%161.21M	-86.09%91.88M	--97.29M	2,713.34%717.75M
Cash inflows from operating activities	0.03%827.81M	-5.90%3.43B	-21.68%2.15B	-36.80%1.41B	-22.02%827.54M	-36.90%3.64B	-40.16%2.75B	-28.37%2.23B	--1.06B	149.66%5.77B
Goods services cash paid	6.99%386.41M	-26.71%1.74B	-43.80%997.69M	-55.02%628.39M	-38.29%361.15M	-31.81%2.37B	-36.88%1.78B	-23.16%1.4B	--585.23M	146.66%3.48B
Staff behalf paid	9.83%253.89M	-3.13%712.81M	-0.42%609.58M	0.93%415.77M	0.60%231.16M	24.54%735.83M	52.34%612.14M	76.51%411.94M	--229.79M	165.46%590.84M
All taxes paid	246.47%102.31M	94.20%418.76M	77.35%335.56M	33.04%206.18M	-68.48%29.53M	-31.12%215.64M	-22.94%189.21M	60.12%154.98M	--93.68M	421.08%313.04M
Cash paid relating to other operating activities	188.03%108.37M	67.80%396.04M	-38.42%163.45M	-54.78%84.94M	-45.26%37.62M	20.40%236.02M	168.17%265.43M	224.38%187.84M	--68.73M	-75.34%196.03M
Cash outflows from operating activities	29.04%850.98M	-8.26%3.27B	-25.89%2.11B	-37.94%1.34B	-32.53%659.47M	-22.26%3.56B	-20.14%2.84B	-2.46%2.15B	--977.43M	84.07%4.58B
Net cash flows from operating activities	-113.79%-23.17M	99.84%158.95M	147.88%45.41M	-5.11%73.82M	100.64%168.07M	-93.31%79.54M	-109.19%-94.84M	-91.42%77.8M	--83.77M	767.82%1.19B
Investing cash flow
Cash received from disposal of investments	-26.36%1.21B	85.08%5.38B	81.32%4.58B	102.38%2.76B	103.14%1.65B	-32.71%2.91B	-29.13%2.53B	-29.65%1.37B	--810M	365.80%4.32B
Cash received from returns on investments	-35.77%9.66M	167.08%44.25M	55.20%24.8M	151.41%21.87M	109.63%15.04M	245.09%16.57M	149.23%15.98M	52.56%8.7M	--7.17M	-24.04%4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,207.68%418.11K	85.97%333.52K	116.42%1.59M	482.64%757.44K	-70.77%18.12K	2,291.17%179.34K	--732.96K	--130K	--61.98K	--7.5K
Cash received relating to other investing activities	19,469.20%7.53M	649.76%51.32M	649.76%51.32M	649.76%51.32M	-99.44%38.46K	113.02%6.84M	399.30%6.84M	--6.84M	--6.84M	--3.21M
Cash inflows from investing activities	-25.97%1.23B	86.86%5.47B	82.70%4.66B	105.44%2.84B	101.50%1.66B	-32.29%2.93B	-28.63%2.55B	-29.05%1.38B	--824.08M	363.50%4.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	543.47%133.92M	87.38%149.62M	14.16%122.12M	-22.17%55.34M	-61.86%20.81M	-70.66%79.85M	-57.52%106.98M	-54.41%71.1M	--54.57M	559.33%272.2M
Cash paid to acquire investments	-39.90%1.08B	53.78%5.38B	62.49%4.42B	97.71%2.79B	147.16%1.79B	-34.06%3.5B	-38.20%2.72B	-42.63%1.41B	--724.48M	320.81%5.31B
Cash paid relating to other investing activities	22.22%62.27M	--51.75M	--51.75M	--51.32M	--50.95M	----	----	----	----	----
Cash outflows from investing activities	-31.68%1.27B	55.98%5.58B	62.49%4.59B	95.42%2.89B	139.06%1.86B	-35.85%3.58B	-39.25%2.83B	-43.36%1.48B	--779.05M	323.44%5.58B
Net cash flows from investing activities	78.69%-43.03M	83.29%-108.49M	123.55%65.19M	42.13%-58.16M	-548.28%-201.86M	48.14%-649.42M	74.37%-276.84M	84.97%-100.5M	--45.03M	-226.08%-1.25B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	46,953.34%658.75M	----	----	----	-99.88%1.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.4M
Cash from borrowing	275.00%37.5M	-69.54%67M	-88.89%10M	-80.00%10M	-80.00%10M	0.15%220M	-39.86%90M	124.35%50M	--50M	--219.66M
Cash received relating to other financing activities	5,955.75%143.52M	-56.21%46.41M	-71.62%30.1M	-97.77%2.37M	-60.53%2.37M	89.42%105.99M	10,533.93%106.05M	10,533.93%106.05M	--6.01M	--55.95M
Cash inflows from financing activities	1,363.39%181.02M	-88.48%113.41M	-79.55%40.1M	-92.07%12.37M	-77.91%12.37M	255.49%984.73M	28.93%196.05M	532.22%156.05M	--56.01M	-76.34%277.01M
Borrowing repayment	-55.91%26.28M	39.98%221.44M	17.62%103.74M	--72.09M	--59.6M	--158.19M	--88.2M	----	----	----
Dividend interest payment	-17.51%1.32M	2,348.14%155.39M	3,155.46%154.38M	4,010.71%152.83M	-10.92%1.6M	266.42%6.35M	770.95%4.74M	1,499.93%3.72M	--1.79M	196.87%1.73M
Cash payments relating to other financing activities	-50.91%5.86M	-36.48%26.91M	11.70%22.23M	20.87%16.94M	92.73%11.93M	44.22%42.37M	-2.87%19.9M	44.89%14.02M	--6.19M	121.37%29.38M
Cash outflows from financing activities	-54.25%33.45M	95.13%403.74M	148.45%280.35M	1,263.75%241.87M	815.91%73.13M	565.02%206.91M	436.41%112.84M	79.02%17.74M	--7.98M	7.82%31.11M
Net cash flows from financing activities	342.89%147.57M	-137.33%-290.33M	-388.73%-240.26M	-265.92%-229.5M	-226.52%-60.76M	216.32%777.82M	-36.49%83.21M	836.06%138.32M	--48.02M	-78.47%245.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-972.47%-7.31M	-830.66%-7.09M	-171.08%-4.08M	-219.94%-899.02K	-273.20%-681.62K	-122.70%-762.16K	22.83%-1.51M	-88.21%749.57K	--393.55K	634.82%3.36M
Net increase in cash and cash equivalents	177.77%74.06M	-219.20%-246.96M	53.88%-133.73M	-284.52%-214.73M	-153.74%-95.23M	11.76%207.17M	-458.59%-289.97M	-55.03%116.37M	--177.21M	-68.01%185.37M
Add:Begin period cash and cash equivalents	-23.81%790.34M	24.96%1.04B	24.96%1.04B	24.96%1.04B	24.96%1.04B	28.75%830.12M	28.75%830.12M	28.75%830.12M	--830.12M	887.32%644.75M
End period cash equivalent	-8.24%864.4M	-23.81%790.34M	67.28%903.56M	-13.09%822.56M	-6.48%942.07M	24.96%1.04B	-25.56%540.15M	4.76%946.5M	--1.01B	28.75%830.12M
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)

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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