CN Stock MarketDetailed Quotes

Lao Feng Xiang (900905)

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  • 3.224
  • -0.003-0.09%
Market Closed Apr 30 15:00 CST
1.69BMarket Cap6.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lao Feng Xiang (900905) 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
-27.87%13.48B
-8.69%57.83B
-13.33%48.71B
-18.54%35.62B
-31.45%18.69B
-28.56%63.34B
-10.54%56.2B
-1.79%43.73B
21.74%27.27B
14.29%88.66B
Refunds of taxes and levies
67.29%2.98M
-47.31%8.71M
-75.48%7.34M
-34.72%5.99M
-52.30%1.78M
39.39%16.52M
150.54%29.95M
-4.51%9.18M
2.15%3.74M
-75.16%11.85M
Cash received relating to other operating activities
27.50%87.24M
-2.24%678.65M
13.62%545.57M
116.25%493.38M
-24.79%68.42M
35.74%694.19M
51.82%480.16M
21.37%228.15M
-20.09%90.98M
23.83%511.4M
Cash inflows from operating activities
-27.66%13.57B
-8.63%58.52B
-13.13%49.27B
-17.84%36.12B
-31.43%18.76B
-28.18%64.05B
-10.20%56.71B
-1.70%43.97B
21.53%27.36B
14.28%89.18B
Goods services cash paid
0.41%14.58B
-13.67%49.71B
-5.45%44.67B
-18.83%29.8B
-34.11%14.52B
-26.09%57.58B
-10.66%47.24B
10.09%36.72B
54.45%22.03B
5.48%77.9B
Staff behalf paid
2.52%223.02M
-2.34%874.83M
5.56%620.25M
6.30%388.7M
14.90%217.54M
-17.96%895.83M
-5.86%587.61M
-0.51%365.66M
-6.46%189.33M
17.86%1.09B
All taxes paid
177.53%992.54M
-28.53%1.46B
-30.77%1.22B
-33.41%968.44M
-55.66%357.63M
-18.06%2.05B
-14.57%1.76B
-8.69%1.45B
-24.86%806.61M
27.90%2.5B
Cash paid relating to other operating activities
5.92%130.39M
-12.83%512.54M
-31.40%391.8M
-18.11%255.69M
-51.78%123.1M
22.97%587.97M
28.67%571.11M
23.31%312.23M
22.99%255.32M
41.17%478.16M
Cash outflows from operating activities
4.65%15.92B
-13.99%52.56B
-6.51%46.9B
-19.14%31.42B
-34.65%15.21B
-25.45%61.11B
-10.44%50.17B
9.24%38.85B
47.84%23.28B
6.35%81.97B
Net cash flows from operating activities
-166.21%-2.35B
102.90%5.96B
-63.86%2.37B
-8.00%4.71B
-13.06%3.55B
-59.25%2.94B
-8.36%6.55B
-44.16%5.11B
-39.70%4.08B
648.02%7.21B
Investing cash flow
Cash received from disposal of investments
----
-78.56%22.63M
-91.26%9.18M
221.24%6.97M
--1.51M
-82.42%105.53M
-64.99%105.09M
1,693.81%2.17M
----
-63.33%600.17M
Cash received from returns on investments
-96.06%25.88K
-28.42%9.82M
160.07%35.45M
-70.03%31.56M
--657.5K
-87.06%13.71M
27.88%13.63M
46,283.49%105.31M
----
1,135.75%105.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.25%7.38K
-98.57%500.47K
-97.24%365.93K
-98.93%138.27K
48.21%109.3K
10,274.52%34.95M
12,201.99%13.24M
104,385.03%12.95M
607.84%73.74K
-72.08%336.9K
Cash inflows from investing activities
-98.54%33.25K
-78.64%32.94M
-65.90%45M
-67.89%38.67M
2,993.09%2.28M
-78.18%154.19M
-57.56%131.96M
33,312.32%120.43M
607.84%73.74K
-57.09%706.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.77%18.51M
84.37%171.31M
22.75%125.5M
73.09%100.63M
-55.98%11.88M
-37.60%92.92M
51.26%102.24M
38.21%58.14M
-16.61%27M
99.30%148.9M
Cash paid to acquire investments
297.53%216.86M
-48.65%97.87M
-43.79%104.63M
-69.20%92.26M
-54.59%54.55M
-77.93%190.61M
-37.95%186.14M
-0.15%299.54M
-60.48%120.13M
-46.83%863.71M
 Net cash paid to acquire subsidiaries and other business units
----
--6.88M
--6.88M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--54.76K
Cash outflows from investing activities
254.29%235.37M
-2.63%276.06M
-17.82%237.01M
-46.07%192.89M
-54.85%66.43M
-72.00%283.52M
-21.55%288.39M
4.57%357.68M
-56.26%147.13M
-40.40%1.01B
Net cash flows from investing activities
-266.83%-235.33M
-87.98%-243.12M
-22.74%-192.01M
35.00%-154.22M
56.37%-64.15M
57.76%-129.33M
-175.86%-156.43M
30.57%-237.25M
56.29%-147.05M
-480.98%-306.17M
Financing cash flow
Cash received from capital contributions
--2.8M
-61.73%15M
----
----
----
--39.2M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.8M
-61.73%15M
----
----
----
--39.2M
----
----
----
----
Cash from borrowing
51.81%9.79B
-3.21%13.66B
7.34%12.62B
-13.25%8.09B
-26.77%6.45B
32.25%14.12B
36.77%11.76B
70.84%9.33B
73.00%8.8B
-9.23%10.67B
Cash received relating to other financing activities
-96.37%3M
244.17%183.1M
19,173.68%183.1M
19,173.68%183.1M
11,714.29%82.7M
--53.2M
--950K
--950K
--700K
----
Cash inflows from financing activities
49.97%9.79B
-2.44%13.86B
8.89%12.8B
-11.30%8.28B
-25.83%6.53B
33.11%14.21B
36.78%11.76B
70.86%9.33B
73.01%8.8B
-9.23%10.67B
Borrowing repayment
223.56%6.14B
-4.02%15.58B
-20.10%10.56B
-15.38%6.74B
-62.49%1.9B
33.00%16.23B
48.60%13.22B
21.90%7.97B
30.74%5.06B
-2.70%12.2B
Dividend interest payment
-18.27%41.39M
-4.42%1.68B
-9.51%1.51B
-22.25%452.75M
-31.50%50.64M
20.52%1.76B
23.22%1.67B
17.09%582.31M
11.50%73.92M
2.76%1.46B
-Including:Cash payments for dividends or profit to minority shareholders
----
-11.83%424.46M
-15.49%379.89M
-18.07%357.9M
----
11.62%481.41M
26.78%449.55M
16.81%436.83M
----
21.52%431.28M
Cash payments relating to other financing activities
-74.68%46.04M
110.58%424.55M
172.83%359.41M
245.77%332.32M
271.78%181.85M
7.96%201.61M
-19.68%131.73M
-18.46%96.11M
18.00%48.91M
18.56%186.74M
Cash outflows from financing activities
192.36%6.23B
-2.79%17.68B
-17.23%12.43B
-12.94%7.53B
-58.89%2.13B
31.35%18.19B
44.22%15.02B
20.90%8.65B
30.29%5.18B
-1.91%13.85B
Net cash flows from financing activities
-19.01%3.56B
4.03%-3.82B
111.45%373.11M
9.56%745.57M
21.52%4.4B
-25.42%-3.98B
-79.45%-3.26B
140.19%680.53M
226.25%3.62B
-34.55%-3.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-343.32%-25M
-113.70%-1.84M
-622.01%-23.16M
-5,867.70%-11.48M
-921.46%-5.64M
151.78%13.41M
-115.59%-3.21M
-100.85%-192.35K
91.79%-552.12K
124.81%5.33M
Net increase in cash and cash equivalents
-87.90%952.78M
263.85%1.9B
-19.33%2.52B
-4.91%5.29B
4.29%7.88B
-130.99%-1.16B
-40.88%3.13B
-22.24%5.56B
0.24%7.55B
354.40%3.74B
Add:Begin period cash and cash equivalents
23.25%10.05B
-12.44%8.15B
-12.44%8.15B
-12.44%8.15B
-12.42%8.15B
67.05%9.31B
67.05%9.31B
67.05%9.31B
67.05%9.31B
-20.86%5.57B
End period cash equivalent
-31.37%11B
23.28%10.05B
-14.17%10.68B
-9.62%13.44B
-4.94%16.03B
-12.44%8.15B
14.48%12.44B
16.88%14.87B
28.65%16.86B
67.05%9.31B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -27.87%13.48B-8.69%57.83B-13.33%48.71B-18.54%35.62B-31.45%18.69B-28.56%63.34B-10.54%56.2B-1.79%43.73B21.74%27.27B14.29%88.66B
Refunds of taxes and levies 67.29%2.98M-47.31%8.71M-75.48%7.34M-34.72%5.99M-52.30%1.78M39.39%16.52M150.54%29.95M-4.51%9.18M2.15%3.74M-75.16%11.85M
Cash received relating to other operating activities 27.50%87.24M-2.24%678.65M13.62%545.57M116.25%493.38M-24.79%68.42M35.74%694.19M51.82%480.16M21.37%228.15M-20.09%90.98M23.83%511.4M
Cash inflows from operating activities -27.66%13.57B-8.63%58.52B-13.13%49.27B-17.84%36.12B-31.43%18.76B-28.18%64.05B-10.20%56.71B-1.70%43.97B21.53%27.36B14.28%89.18B
Goods services cash paid 0.41%14.58B-13.67%49.71B-5.45%44.67B-18.83%29.8B-34.11%14.52B-26.09%57.58B-10.66%47.24B10.09%36.72B54.45%22.03B5.48%77.9B
Staff behalf paid 2.52%223.02M-2.34%874.83M5.56%620.25M6.30%388.7M14.90%217.54M-17.96%895.83M-5.86%587.61M-0.51%365.66M-6.46%189.33M17.86%1.09B
All taxes paid 177.53%992.54M-28.53%1.46B-30.77%1.22B-33.41%968.44M-55.66%357.63M-18.06%2.05B-14.57%1.76B-8.69%1.45B-24.86%806.61M27.90%2.5B
Cash paid relating to other operating activities 5.92%130.39M-12.83%512.54M-31.40%391.8M-18.11%255.69M-51.78%123.1M22.97%587.97M28.67%571.11M23.31%312.23M22.99%255.32M41.17%478.16M
Cash outflows from operating activities 4.65%15.92B-13.99%52.56B-6.51%46.9B-19.14%31.42B-34.65%15.21B-25.45%61.11B-10.44%50.17B9.24%38.85B47.84%23.28B6.35%81.97B
Net cash flows from operating activities -166.21%-2.35B102.90%5.96B-63.86%2.37B-8.00%4.71B-13.06%3.55B-59.25%2.94B-8.36%6.55B-44.16%5.11B-39.70%4.08B648.02%7.21B
Investing cash flow
Cash received from disposal of investments -----78.56%22.63M-91.26%9.18M221.24%6.97M--1.51M-82.42%105.53M-64.99%105.09M1,693.81%2.17M-----63.33%600.17M
Cash received from returns on investments -96.06%25.88K-28.42%9.82M160.07%35.45M-70.03%31.56M--657.5K-87.06%13.71M27.88%13.63M46,283.49%105.31M----1,135.75%105.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.25%7.38K-98.57%500.47K-97.24%365.93K-98.93%138.27K48.21%109.3K10,274.52%34.95M12,201.99%13.24M104,385.03%12.95M607.84%73.74K-72.08%336.9K
Cash inflows from investing activities -98.54%33.25K-78.64%32.94M-65.90%45M-67.89%38.67M2,993.09%2.28M-78.18%154.19M-57.56%131.96M33,312.32%120.43M607.84%73.74K-57.09%706.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.77%18.51M84.37%171.31M22.75%125.5M73.09%100.63M-55.98%11.88M-37.60%92.92M51.26%102.24M38.21%58.14M-16.61%27M99.30%148.9M
Cash paid to acquire investments 297.53%216.86M-48.65%97.87M-43.79%104.63M-69.20%92.26M-54.59%54.55M-77.93%190.61M-37.95%186.14M-0.15%299.54M-60.48%120.13M-46.83%863.71M
 Net cash paid to acquire subsidiaries and other business units ------6.88M--6.88M----------------------------
Cash paid relating to other investing activities --------------------------------------54.76K
Cash outflows from investing activities 254.29%235.37M-2.63%276.06M-17.82%237.01M-46.07%192.89M-54.85%66.43M-72.00%283.52M-21.55%288.39M4.57%357.68M-56.26%147.13M-40.40%1.01B
Net cash flows from investing activities -266.83%-235.33M-87.98%-243.12M-22.74%-192.01M35.00%-154.22M56.37%-64.15M57.76%-129.33M-175.86%-156.43M30.57%-237.25M56.29%-147.05M-480.98%-306.17M
Financing cash flow
Cash received from capital contributions --2.8M-61.73%15M--------------39.2M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.8M-61.73%15M--------------39.2M----------------
Cash from borrowing 51.81%9.79B-3.21%13.66B7.34%12.62B-13.25%8.09B-26.77%6.45B32.25%14.12B36.77%11.76B70.84%9.33B73.00%8.8B-9.23%10.67B
Cash received relating to other financing activities -96.37%3M244.17%183.1M19,173.68%183.1M19,173.68%183.1M11,714.29%82.7M--53.2M--950K--950K--700K----
Cash inflows from financing activities 49.97%9.79B-2.44%13.86B8.89%12.8B-11.30%8.28B-25.83%6.53B33.11%14.21B36.78%11.76B70.86%9.33B73.01%8.8B-9.23%10.67B
Borrowing repayment 223.56%6.14B-4.02%15.58B-20.10%10.56B-15.38%6.74B-62.49%1.9B33.00%16.23B48.60%13.22B21.90%7.97B30.74%5.06B-2.70%12.2B
Dividend interest payment -18.27%41.39M-4.42%1.68B-9.51%1.51B-22.25%452.75M-31.50%50.64M20.52%1.76B23.22%1.67B17.09%582.31M11.50%73.92M2.76%1.46B
-Including:Cash payments for dividends or profit to minority shareholders -----11.83%424.46M-15.49%379.89M-18.07%357.9M----11.62%481.41M26.78%449.55M16.81%436.83M----21.52%431.28M
Cash payments relating to other financing activities -74.68%46.04M110.58%424.55M172.83%359.41M245.77%332.32M271.78%181.85M7.96%201.61M-19.68%131.73M-18.46%96.11M18.00%48.91M18.56%186.74M
Cash outflows from financing activities 192.36%6.23B-2.79%17.68B-17.23%12.43B-12.94%7.53B-58.89%2.13B31.35%18.19B44.22%15.02B20.90%8.65B30.29%5.18B-1.91%13.85B
Net cash flows from financing activities -19.01%3.56B4.03%-3.82B111.45%373.11M9.56%745.57M21.52%4.4B-25.42%-3.98B-79.45%-3.26B140.19%680.53M226.25%3.62B-34.55%-3.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents -343.32%-25M-113.70%-1.84M-622.01%-23.16M-5,867.70%-11.48M-921.46%-5.64M151.78%13.41M-115.59%-3.21M-100.85%-192.35K91.79%-552.12K124.81%5.33M
Net increase in cash and cash equivalents -87.90%952.78M263.85%1.9B-19.33%2.52B-4.91%5.29B4.29%7.88B-130.99%-1.16B-40.88%3.13B-22.24%5.56B0.24%7.55B354.40%3.74B
Add:Begin period cash and cash equivalents 23.25%10.05B-12.44%8.15B-12.44%8.15B-12.44%8.15B-12.42%8.15B67.05%9.31B67.05%9.31B67.05%9.31B67.05%9.31B-20.86%5.57B
End period cash equivalent -31.37%11B23.28%10.05B-14.17%10.68B-9.62%13.44B-4.94%16.03B-12.44%8.15B14.48%12.44B16.88%14.87B28.65%16.86B67.05%9.31B
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Zhonghua 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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