CN Stock MarketDetailed Quotes

Lucky Harvest (002965)

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36.29
-0.49-1.33%

Not Open May 20 15:00 CST

9.63BMarket Cap185.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucky Harvest (002965) 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

-9.58%1.25B

5.73%5.86B

45.02%4.52B

13.59%2.9B

0.27%1.38B

3.60%5.55B

-19.33%3.12B

3.47%2.55B

12.06%1.38B

45.97%5.35B

Refunds of taxes and levies

-9.04%3.81M

108.82%34.03M

181.60%33.85M

304.22%28.77M

-7.96%4.19M

76.27%16.3M

30.02%12.02M

29.61%7.12M

-11.03%4.55M

-81.86%9.24M

Cash received relating to other operating activities

24.76%6.88M

57.38%46.72M

34.08%27.77M

36.28%14.04M

-0.30%5.51M

102.55%29.69M

79.28%20.71M

21.89%10.31M

-17.96%5.53M

-29.17%14.66M

Cash inflows from operating activities

-9.45%1.26B

6.30%5.94B

45.47%4.58B

14.49%2.94B

0.24%1.39B

3.99%5.59B

-18.92%3.15B

3.59%2.57B

11.80%1.39B

43.82%5.38B

Goods services cash paid

-3.25%871.3M

8.20%4.12B

48.77%3.24B

1.85%2.08B

-21.04%900.54M

-1.36%3.81B

-24.69%2.18B

14.80%2.04B

26.24%1.14B

39.53%3.86B

Staff behalf paid

17.57%358.4M

23.93%1.39B

21.57%984.8M

20.21%628.72M

25.16%304.84M

36.53%1.12B

40.51%810.09M

47.23%523.02M

54.18%243.55M

39.24%818.56M

All taxes paid

4.76%42.78M

-8.18%153.92M

-34.84%85.18M

-16.27%72.74M

-15.79%40.84M

1.25%167.64M

7.00%130.72M

-1.77%86.87M

1.52%48.5M

51.02%165.56M

Cash paid relating to other operating activities

-19.17%49.12M

25.69%259.29M

27.63%198.33M

33.59%127.55M

41.05%60.77M

23.39%206.3M

14.27%155.4M

17.94%95.48M

7.93%43.09M

30.20%167.19M

Cash outflows from operating activities

1.12%1.32B

11.68%5.92B

37.69%4.5B

5.88%2.91B

-11.43%1.31B

5.75%5.3B

-12.13%3.27B

19.27%2.75B

28.42%1.48B

39.50%5.01B

Net cash flows from operating activities

-177.51%-63.68M

-90.55%27.79M

159.97%74.27M

117.28%31.02M

191.47%82.15M

-19.92%294.2M

-177.96%-123.85M

-202.38%-179.51M

-199.25%-89.81M

148.67%367.37M

Investing cash flow

Cash received from disposal of investments

52.51%1.78B

124.58%5.1B

185.57%3.96B

137.14%2.29B

177.42%1.17B

7.07%2.27B

-21.82%1.39B

-22.32%965.68M

-36.97%421.78M

-32.06%2.12B

Cash received from returns on investments

----

--2.66M

--3.19M

----

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

----

-37.51%67.58K

112.40%163.55K

--16K

----

-93.89%108.14K

--77K

----

2,664.46%1.77M

Cash received relating to other investing activities

--20.15M

-27.28%28.54M

-23.37%28.54M

----

--39.24M

--37.24M

----

Cash inflows from investing activities

54.23%1.8B

121.74%5.13B

179.48%3.99B

136.36%2.29B

175.34%1.17B

8.96%2.31B

-19.53%1.43B

-22.06%968.87M

-36.49%424.97M

-32.05%2.12B

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

131.28%63.48M

-8.15%194.98M

-24.59%116.13M

-20.73%59.48M

-50.49%27.45M

-11.49%212.29M

-19.50%154M

-50.53%75.04M

-34.97%55.44M

-35.71%239.84M

Cash paid to acquire investments

60.31%1.43B

92.52%5.07B

148.62%3.71B

126.34%2.14B

194.70%890M

19.71%2.63B

-10.94%1.49B

-19.46%946.26M

-58.85%302M

-19.02%2.2B

Cash paid relating to other investing activities

--24.5M

101.82%55.38M

10.71%30.38M

----

12.00%27.44M

27.27%27.44M

----

66.67%24.5M

Cash outflows from investing activities

65.11%1.51B

85.17%5.32B

130.44%3.86B

115.54%2.2B

156.67%917.45M

16.59%2.87B

-11.37%1.68B

-24.05%1.02B

-56.36%357.44M

-20.62%2.46B

Net cash flows from investing activities

14.73%289.84M

66.09%-189.64M

153.42%131.86M

269.26%88.73M

274.13%252.63M

-64.15%-559.18M

-114.61%-246.86M

48.38%-52.42M

145.02%67.53M

-1,747.39%-340.65M

Financing cash flow

Cash received from capital contributions

----

--863.09M

----

Cash from borrowing

157.44%169.91M

316.74%564.71M

75.92%201.7M

137.83%158M

42.14%66M

61.16%135.51M

46.03%114.66M

-15.39%66.43M

-40.58%46.43M

20.29%84.08M

Cash received relating to other financing activities

--720K

--2.34M

----

560.00%66M

Cash inflows from financing activities

158.53%170.63M

-43.22%567.05M

-79.37%201.7M

-83.00%158M

42.14%66M

565.36%998.59M

622.25%977.74M

586.63%929.52M

-40.58%46.43M

73.07%150.08M

Borrowing repayment

83.62%237.01M

22.11%130.07M

326.17%130.05M

240.90%130.05M

611.14%129.07M

-3.17%106.52M

-38.97%30.52M

-23.70%38.15M

-63.70%18.15M

106.36%110M

Dividend interest payment

----

-11.53%109.14M

-11.26%109.23M

-11.18%109.22M

-84.88%139.25K

54.25%123.36M

54.61%123.09M

55.94%122.97M

113.18%921.01K

278.61%79.98M

-Including:Cash payments for dividends or profit to minority shareholders

----

--90.48K

----

Cash payments relating to other financing activities

2.96%17.89M

22.56%92.35M

-46.68%63.12M

9.44%38.65M

0.94%17.38M

13.76%75.35M

19.26%118.37M

-43.66%35.31M

19.67%17.22M

52.36%66.23M

Cash outflows from financing activities

73.89%254.9M

8.63%331.56M

11.18%302.4M

41.48%277.92M

303.95%146.59M

19.13%305.22M

18.83%271.98M

2.55%196.43M

-44.02%36.29M

117.31%256.21M

Net cash flows from financing activities

-4.57%-84.27M

-66.04%235.49M

-114.27%-100.7M

-116.36%-119.92M

-894.45%-80.59M

753.35%693.37M

854.85%705.77M

1,405.24%733.09M

-23.89%10.14M

-240.37%-106.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-302.33%-5.47M

-67.56%2.06M

190.73%6.27M

3,648.61%8.55M

1,553.29%2.7M

320.35%6.35M

-400.43%-6.91M

93.13%-240.97K

98.05%-186.05K

-83.15%1.51M

Net increase in cash and cash equivalents

-46.90%136.42M

-82.59%75.7M

-65.96%111.7M

-98.33%8.38M

2,183.48%256.89M

658.07%434.74M

792.97%328.16M

3,447.02%500.91M

77.86%-12.33M

-153.28%-77.9M

Add:Begin period cash and cash equivalents

8.89%913.25M

107.61%838.72M

-16.17%403.99M

43.55%481.89M

End period cash equivalent

-4.19%1.05B

9.03%914.42M

29.81%950.43M

-6.39%847.11M

179.74%1.1B

107.61%838.72M

68.49%732.14M

82.44%904.9M

-8.10%391.66M

-16.17%403.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-9.58%1.25B	5.73%5.86B	45.02%4.52B	13.59%2.9B	0.27%1.38B	3.60%5.55B	-19.33%3.12B	3.47%2.55B	12.06%1.38B	45.97%5.35B
Refunds of taxes and levies	-9.04%3.81M	108.82%34.03M	181.60%33.85M	304.22%28.77M	-7.96%4.19M	76.27%16.3M	30.02%12.02M	29.61%7.12M	-11.03%4.55M	-81.86%9.24M
Cash received relating to other operating activities	24.76%6.88M	57.38%46.72M	34.08%27.77M	36.28%14.04M	-0.30%5.51M	102.55%29.69M	79.28%20.71M	21.89%10.31M	-17.96%5.53M	-29.17%14.66M
Cash inflows from operating activities	-9.45%1.26B	6.30%5.94B	45.47%4.58B	14.49%2.94B	0.24%1.39B	3.99%5.59B	-18.92%3.15B	3.59%2.57B	11.80%1.39B	43.82%5.38B
Goods services cash paid	-3.25%871.3M	8.20%4.12B	48.77%3.24B	1.85%2.08B	-21.04%900.54M	-1.36%3.81B	-24.69%2.18B	14.80%2.04B	26.24%1.14B	39.53%3.86B
Staff behalf paid	17.57%358.4M	23.93%1.39B	21.57%984.8M	20.21%628.72M	25.16%304.84M	36.53%1.12B	40.51%810.09M	47.23%523.02M	54.18%243.55M	39.24%818.56M
All taxes paid	4.76%42.78M	-8.18%153.92M	-34.84%85.18M	-16.27%72.74M	-15.79%40.84M	1.25%167.64M	7.00%130.72M	-1.77%86.87M	1.52%48.5M	51.02%165.56M
Cash paid relating to other operating activities	-19.17%49.12M	25.69%259.29M	27.63%198.33M	33.59%127.55M	41.05%60.77M	23.39%206.3M	14.27%155.4M	17.94%95.48M	7.93%43.09M	30.20%167.19M
Cash outflows from operating activities	1.12%1.32B	11.68%5.92B	37.69%4.5B	5.88%2.91B	-11.43%1.31B	5.75%5.3B	-12.13%3.27B	19.27%2.75B	28.42%1.48B	39.50%5.01B
Net cash flows from operating activities	-177.51%-63.68M	-90.55%27.79M	159.97%74.27M	117.28%31.02M	191.47%82.15M	-19.92%294.2M	-177.96%-123.85M	-202.38%-179.51M	-199.25%-89.81M	148.67%367.37M
Investing cash flow
Cash received from disposal of investments	52.51%1.78B	124.58%5.1B	185.57%3.96B	137.14%2.29B	177.42%1.17B	7.07%2.27B	-21.82%1.39B	-22.32%965.68M	-36.97%421.78M	-32.06%2.12B
Cash received from returns on investments	----	----	----	----	----	--2.66M	--3.19M	--3.19M	--3.19M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-37.51%67.58K	112.40%163.55K	--16K	----	-93.89%108.14K	--77K	----	----	2,664.46%1.77M
Cash received relating to other investing activities	--20.15M	-27.28%28.54M	-23.37%28.54M	----	----	--39.24M	--37.24M	----	----	----
Cash inflows from investing activities	54.23%1.8B	121.74%5.13B	179.48%3.99B	136.36%2.29B	175.34%1.17B	8.96%2.31B	-19.53%1.43B	-22.06%968.87M	-36.49%424.97M	-32.05%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	131.28%63.48M	-8.15%194.98M	-24.59%116.13M	-20.73%59.48M	-50.49%27.45M	-11.49%212.29M	-19.50%154M	-50.53%75.04M	-34.97%55.44M	-35.71%239.84M
Cash paid to acquire investments	60.31%1.43B	92.52%5.07B	148.62%3.71B	126.34%2.14B	194.70%890M	19.71%2.63B	-10.94%1.49B	-19.46%946.26M	-58.85%302M	-19.02%2.2B
Cash paid relating to other investing activities	--24.5M	101.82%55.38M	10.71%30.38M	----	----	12.00%27.44M	27.27%27.44M	----	----	66.67%24.5M
Cash outflows from investing activities	65.11%1.51B	85.17%5.32B	130.44%3.86B	115.54%2.2B	156.67%917.45M	16.59%2.87B	-11.37%1.68B	-24.05%1.02B	-56.36%357.44M	-20.62%2.46B
Net cash flows from investing activities	14.73%289.84M	66.09%-189.64M	153.42%131.86M	269.26%88.73M	274.13%252.63M	-64.15%-559.18M	-114.61%-246.86M	48.38%-52.42M	145.02%67.53M	-1,747.39%-340.65M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--863.09M	--863.09M	--863.09M	----	----
Cash from borrowing	157.44%169.91M	316.74%564.71M	75.92%201.7M	137.83%158M	42.14%66M	61.16%135.51M	46.03%114.66M	-15.39%66.43M	-40.58%46.43M	20.29%84.08M
Cash received relating to other financing activities	--720K	--2.34M	----	----	----	----	----	----	----	560.00%66M
Cash inflows from financing activities	158.53%170.63M	-43.22%567.05M	-79.37%201.7M	-83.00%158M	42.14%66M	565.36%998.59M	622.25%977.74M	586.63%929.52M	-40.58%46.43M	73.07%150.08M
Borrowing repayment	83.62%237.01M	22.11%130.07M	326.17%130.05M	240.90%130.05M	611.14%129.07M	-3.17%106.52M	-38.97%30.52M	-23.70%38.15M	-63.70%18.15M	106.36%110M
Dividend interest payment	----	-11.53%109.14M	-11.26%109.23M	-11.18%109.22M	-84.88%139.25K	54.25%123.36M	54.61%123.09M	55.94%122.97M	113.18%921.01K	278.61%79.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--90.48K	----	----	----	----
Cash payments relating to other financing activities	2.96%17.89M	22.56%92.35M	-46.68%63.12M	9.44%38.65M	0.94%17.38M	13.76%75.35M	19.26%118.37M	-43.66%35.31M	19.67%17.22M	52.36%66.23M
Cash outflows from financing activities	73.89%254.9M	8.63%331.56M	11.18%302.4M	41.48%277.92M	303.95%146.59M	19.13%305.22M	18.83%271.98M	2.55%196.43M	-44.02%36.29M	117.31%256.21M
Net cash flows from financing activities	-4.57%-84.27M	-66.04%235.49M	-114.27%-100.7M	-116.36%-119.92M	-894.45%-80.59M	753.35%693.37M	854.85%705.77M	1,405.24%733.09M	-23.89%10.14M	-240.37%-106.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-302.33%-5.47M	-67.56%2.06M	190.73%6.27M	3,648.61%8.55M	1,553.29%2.7M	320.35%6.35M	-400.43%-6.91M	93.13%-240.97K	98.05%-186.05K	-83.15%1.51M
Net increase in cash and cash equivalents	-46.90%136.42M	-82.59%75.7M	-65.96%111.7M	-98.33%8.38M	2,183.48%256.89M	658.07%434.74M	792.97%328.16M	3,447.02%500.91M	77.86%-12.33M	-153.28%-77.9M
Add:Begin period cash and cash equivalents	8.89%913.25M	107.61%838.72M	107.61%838.72M	107.61%838.72M	107.61%838.72M	-16.17%403.99M	-16.17%403.99M	-16.17%403.99M	-16.17%403.99M	43.55%481.89M
End period cash equivalent	-4.19%1.05B	9.03%914.42M	29.81%950.43M	-6.39%847.11M	179.74%1.1B	107.61%838.72M	68.49%732.14M	82.44%904.9M	-8.10%391.66M	-16.17%403.99M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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