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CETC Lantian Technology (688818)

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  • 73.20
  • +4.53+6.60%
Post Market Jun 5 15:00 CST
127.14BMarket Cap340.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CETC Lantian Technology (688818) 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
235.12%564.78M
3.69%2.95B
33.71%1.39B
--773.98M
--168.53M
-1.91%2.84B
--1.04B
-0.85%2.9B
--2.92B
Refunds of taxes and levies
9,174.00%6.09M
-99.18%65.66K
----
----
--65.66K
734.17%7.97M
--7.97M
--955.71K
----
Cash received relating to other operating activities
-30.57%21.29M
26.90%165.88M
9.37%86.68M
--72.56M
--30.66M
16.11%130.72M
--79.25M
1.97%112.58M
--110.4M
Cash inflows from operating activities
197.18%592.16M
4.44%3.11B
31.05%1.48B
--846.54M
--199.26M
-1.00%2.98B
--1.13B
-0.72%3.01B
--3.03B
Goods services cash paid
17.14%412.42M
8.57%2.25B
47.59%1.34B
--836.99M
--352.09M
-22.10%2.07B
--907.63M
45.18%2.66B
--1.83B
Staff behalf paid
2.38%163.76M
-10.07%435.48M
-5.66%345.96M
--248.29M
--159.94M
5.50%484.26M
--366.71M
9.44%459M
--419.42M
All taxes paid
-26.20%74.69M
18.24%181.69M
34.12%153.57M
--112.45M
--101.21M
-28.88%153.66M
--114.5M
144.83%216.06M
--88.25M
Cash paid relating to other operating activities
-11.34%28.43M
-30.48%113.92M
175.44%319.45M
--281.24M
--32.07M
-32.96%163.86M
--115.98M
90.65%244.44M
--128.21M
Cash outflows from operating activities
5.27%679.31M
3.72%2.98B
43.44%2.16B
--1.48B
--645.32M
-19.72%2.88B
--1.5B
45.03%3.58B
--2.47B
Net cash flows from operating activities
80.46%-87.15M
23.72%131.73M
-80.29%-682.8M
---632.43M
---446.06M
118.70%106.48M
---378.73M
-200.91%-569.52M
--564.38M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.74M
--1.74M
----
--553.26K
Cash received from returns on investments
-96.72%1.73K
76.19%12.08M
83.84%4.1M
--4.1M
--52.64K
36.99%6.85M
--2.23M
-37.09%5M
--7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--95K
----
----
----
----
----
----
--23.89K
Cash received relating to other investing activities
-99.05%1.97M
20.62%873.74M
11.42%771.06M
--566.74M
--206.97M
-8.82%724.4M
--692M
232.66%794.46M
--238.82M
Cash inflows from investing activities
-99.05%1.97M
20.86%885.92M
11.38%775.16M
--570.84M
--207.02M
-8.31%732.99M
--695.97M
223.21%799.46M
--247.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
253.86%82.35M
36.85%208M
93.26%179.94M
--132.76M
--23.27M
14.47%151.98M
--93.11M
-66.62%132.77M
--397.76M
Cash paid relating to other investing activities
100.63%800.99M
11.30%638.58M
8.47%612.5M
--456.89M
--399.23M
-45.14%573.73M
--564.69M
464.43%1.05B
--185.3M
Cash outflows from investing activities
109.07%883.34M
16.65%846.57M
20.47%792.44M
--589.65M
--422.5M
-38.43%725.71M
--657.8M
102.15%1.18B
--583.06M
Net cash flows from investing activities
-309.02%-881.37M
440.43%39.34M
-145.27%-17.28M
---18.81M
---215.48M
101.92%7.28M
--38.18M
-12.95%-379.2M
---335.71M
Financing cash flow
Cash received from capital contributions
--1.61B
----
----
----
----
----
----
----
--1.59B
Cash from borrowing
--14.76M
321.99%116.68M
898.41%59.32M
--43.36M
----
--27.65M
--5.94M
----
----
Cash received relating to other financing activities
--4.6M
----
----
----
----
----
----
----
--265.87M
Cash inflows from financing activities
--1.63B
321.99%116.68M
898.41%59.32M
--43.36M
----
--27.65M
--5.94M
----
--1.86B
Borrowing repayment
----
--27.65M
----
----
----
----
----
----
----
Dividend interest payment
----
5.64%91.72M
110.23%91.24M
--91.03M
--90.58M
50.84%86.83M
--43.4M
-66.43%57.56M
--171.48M
Cash payments relating to other financing activities
824.20%7.67M
-1.31%50.24M
-77.44%10.86M
--42.53M
--830.3K
-3.00%50.9M
--48.13M
74.76%52.48M
--30.03M
Cash outflows from financing activities
-91.61%7.67M
23.14%169.61M
11.55%102.1M
--133.57M
--91.41M
25.16%137.73M
--91.53M
-45.39%110.04M
--201.51M
Net cash flows from financing activities
1,873.41%1.62B
51.92%-52.93M
50.02%-42.78M
---90.21M
---91.41M
-0.04%-110.08M
---85.59M
-106.65%-110.04M
--1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---165.85K
-244.39%-174.46K
-538.68%-144.83K
---138.28K
----
14.84%120.83K
--33.02K
-88.24%105.21K
--894.66K
Net increase in cash and cash equivalents
186.64%652.35M
3,009.55%117.97M
-74.37%-743.01M
---741.58M
---752.95M
100.36%3.79M
---426.11M
-156.16%-1.06B
--1.89B
Add:Begin period cash and cash equivalents
9.21%1.4B
0.30%1.28B
0.30%1.28B
--1.28B
--1.28B
-45.33%1.28B
--1.28B
418.59%2.34B
--450.32M
End period cash equivalent
288.75%2.05B
9.21%1.4B
-36.81%537.49M
--538.91M
--527.55M
0.30%1.28B
--850.59M
-45.33%1.28B
--2.34B
Currency Unit
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)
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 235.12%564.78M3.69%2.95B33.71%1.39B--773.98M--168.53M-1.91%2.84B--1.04B-0.85%2.9B--2.92B
Refunds of taxes and levies 9,174.00%6.09M-99.18%65.66K----------65.66K734.17%7.97M--7.97M--955.71K----
Cash received relating to other operating activities -30.57%21.29M26.90%165.88M9.37%86.68M--72.56M--30.66M16.11%130.72M--79.25M1.97%112.58M--110.4M
Cash inflows from operating activities 197.18%592.16M4.44%3.11B31.05%1.48B--846.54M--199.26M-1.00%2.98B--1.13B-0.72%3.01B--3.03B
Goods services cash paid 17.14%412.42M8.57%2.25B47.59%1.34B--836.99M--352.09M-22.10%2.07B--907.63M45.18%2.66B--1.83B
Staff behalf paid 2.38%163.76M-10.07%435.48M-5.66%345.96M--248.29M--159.94M5.50%484.26M--366.71M9.44%459M--419.42M
All taxes paid -26.20%74.69M18.24%181.69M34.12%153.57M--112.45M--101.21M-28.88%153.66M--114.5M144.83%216.06M--88.25M
Cash paid relating to other operating activities -11.34%28.43M-30.48%113.92M175.44%319.45M--281.24M--32.07M-32.96%163.86M--115.98M90.65%244.44M--128.21M
Cash outflows from operating activities 5.27%679.31M3.72%2.98B43.44%2.16B--1.48B--645.32M-19.72%2.88B--1.5B45.03%3.58B--2.47B
Net cash flows from operating activities 80.46%-87.15M23.72%131.73M-80.29%-682.8M---632.43M---446.06M118.70%106.48M---378.73M-200.91%-569.52M--564.38M
Investing cash flow
Cash received from disposal of investments ----------------------1.74M--1.74M------553.26K
Cash received from returns on investments -96.72%1.73K76.19%12.08M83.84%4.1M--4.1M--52.64K36.99%6.85M--2.23M-37.09%5M--7.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------95K--------------------------23.89K
Cash received relating to other investing activities -99.05%1.97M20.62%873.74M11.42%771.06M--566.74M--206.97M-8.82%724.4M--692M232.66%794.46M--238.82M
Cash inflows from investing activities -99.05%1.97M20.86%885.92M11.38%775.16M--570.84M--207.02M-8.31%732.99M--695.97M223.21%799.46M--247.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 253.86%82.35M36.85%208M93.26%179.94M--132.76M--23.27M14.47%151.98M--93.11M-66.62%132.77M--397.76M
Cash paid relating to other investing activities 100.63%800.99M11.30%638.58M8.47%612.5M--456.89M--399.23M-45.14%573.73M--564.69M464.43%1.05B--185.3M
Cash outflows from investing activities 109.07%883.34M16.65%846.57M20.47%792.44M--589.65M--422.5M-38.43%725.71M--657.8M102.15%1.18B--583.06M
Net cash flows from investing activities -309.02%-881.37M440.43%39.34M-145.27%-17.28M---18.81M---215.48M101.92%7.28M--38.18M-12.95%-379.2M---335.71M
Financing cash flow
Cash received from capital contributions --1.61B------------------------------1.59B
Cash from borrowing --14.76M321.99%116.68M898.41%59.32M--43.36M------27.65M--5.94M--------
Cash received relating to other financing activities --4.6M------------------------------265.87M
Cash inflows from financing activities --1.63B321.99%116.68M898.41%59.32M--43.36M------27.65M--5.94M------1.86B
Borrowing repayment ------27.65M----------------------------
Dividend interest payment ----5.64%91.72M110.23%91.24M--91.03M--90.58M50.84%86.83M--43.4M-66.43%57.56M--171.48M
Cash payments relating to other financing activities 824.20%7.67M-1.31%50.24M-77.44%10.86M--42.53M--830.3K-3.00%50.9M--48.13M74.76%52.48M--30.03M
Cash outflows from financing activities -91.61%7.67M23.14%169.61M11.55%102.1M--133.57M--91.41M25.16%137.73M--91.53M-45.39%110.04M--201.51M
Net cash flows from financing activities 1,873.41%1.62B51.92%-52.93M50.02%-42.78M---90.21M---91.41M-0.04%-110.08M---85.59M-106.65%-110.04M--1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---165.85K-244.39%-174.46K-538.68%-144.83K---138.28K----14.84%120.83K--33.02K-88.24%105.21K--894.66K
Net increase in cash and cash equivalents 186.64%652.35M3,009.55%117.97M-74.37%-743.01M---741.58M---752.95M100.36%3.79M---426.11M-156.16%-1.06B--1.89B
Add:Begin period cash and cash equivalents 9.21%1.4B0.30%1.28B0.30%1.28B--1.28B--1.28B-45.33%1.28B--1.28B418.59%2.34B--450.32M
End period cash equivalent 288.75%2.05B9.21%1.4B-36.81%537.49M--538.91M--527.55M0.30%1.28B--850.59M-45.33%1.28B--2.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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.