CN Stock MarketDetailed Quotes

Levima Advanced Materials Corporation (003022)

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  • 24.20
  • -1.03-4.08%
Market Closed May 21 15:00 CST
32.32BMarket Cap85.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Levima Advanced Materials Corporation (003022) 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
56.62%2.66B
7.06%7.77B
-3.49%5.29B
-7.39%3.46B
-1.12%1.7B
-2.43%7.26B
-0.71%5.49B
3.53%3.73B
-4.31%1.71B
-17.14%7.44B
Refunds of taxes and levies
----
470.63%140.59M
468.63%140.59M
267.44%90.53M
2,984.95%59.89M
-27.45%24.64M
-26.02%24.72M
-25.13%24.64M
48.38%1.94M
580.98%33.96M
Cash received relating to other operating activities
-78.93%16.42M
-50.41%95.19M
-51.46%72.64M
-61.13%52.73M
-0.14%77.9M
-68.05%191.97M
-61.05%149.66M
-60.92%135.65M
-52.91%78M
106.24%600.84M
Cash inflows from operating activities
45.74%2.67B
7.12%8.01B
-2.70%5.51B
-7.52%3.6B
2.16%1.83B
-7.41%7.48B
-4.75%5.66B
-2.32%3.89B
-8.39%1.79B
-12.95%8.08B
Goods services cash paid
44.21%2.26B
8.82%6.81B
0.95%4.79B
-7.17%3.02B
-0.02%1.57B
-3.36%6.26B
-6.42%4.75B
3.48%3.26B
-3.61%1.57B
-6.75%6.48B
Staff behalf paid
41.22%128.95M
-9.61%267.36M
-11.31%206.65M
-13.60%147.2M
-17.40%91.31M
-7.78%295.79M
-6.60%232.99M
-8.78%170.38M
-13.36%110.54M
-8.70%320.73M
All taxes paid
-60.73%26.39M
2.06%211.62M
15.09%185.55M
-3.78%128.74M
9.78%67.2M
12.43%207.34M
18.27%161.22M
66.34%133.79M
1.74%61.21M
-64.63%184.41M
Cash paid relating to other operating activities
-53.45%35.9M
8.71%132.87M
-39.63%63M
-50.66%41.28M
161.88%77.12M
-44.29%122.22M
-19.11%104.35M
-6.71%83.67M
-37.55%29.45M
51.81%219.4M
Cash outflows from operating activities
35.97%2.45B
7.83%7.42B
0.03%5.25B
-8.34%3.34B
1.93%1.8B
-4.40%6.88B
-6.11%5.24B
4.01%3.64B
-4.97%1.77B
-9.56%7.2B
Net cash flows from operating activities
608.82%221.73M
-1.12%587.03M
-37.11%261.34M
4.49%259.93M
17.35%31.28M
-32.18%593.69M
16.55%415.54M
-48.36%248.76M
-72.94%26.66M
-33.46%875.42M
Investing cash flow
Cash received from disposal of investments
166.67%80M
138.61%430.05M
160.00%130M
180.00%70M
--30M
35.51%180.23M
-53.70%50M
-16.67%25M
----
-77.38%133M
Cash received from returns on investments
1,206.54%1.42M
-87.13%1.21M
74.68%568.56K
66.38%275.9K
--108.49K
898.32%9.43M
-57.64%325.48K
-14.92%165.82K
----
-66.35%944.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.8K
2,203.10%7.02M
1,057.07%55.54K
72.92%8.3K
----
-95.90%304.8K
-99.94%4.8K
-99.93%4.8K
-90.40%4.8K
2,239.39%7.43M
Net cash received from disposal of subsidiaries and other business units
-50.11%8.43M
-50.71%18.89M
-50.71%18.89M
-50.71%18.89M
--16.89M
--38.33M
--38.33M
--38.33M
----
----
Cash inflows from investing activities
91.16%89.85M
100.26%457.18M
68.63%149.52M
40.43%89.18M
979,135.69%47M
61.48%228.29M
-23.70%88.66M
69.32%63.5M
-90.40%4.8K
-76.08%141.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.62%1.02B
27.11%4.27B
24.16%2.89B
12.77%1.83B
45.87%777.15M
7.73%3.36B
8.89%2.32B
37.64%1.62B
31.96%532.76M
74.78%3.12B
Cash paid to acquire investments
77.78%80M
214.97%445.05M
160.81%199M
70.00%85M
80.00%45M
3.90%141.3M
-43.90%76.3M
-53.70%50M
-16.67%25M
-76.87%136M
 Net cash paid to acquire subsidiaries and other business units
----
--2.84M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--1M
--3.47M
Cash outflows from investing activities
34.14%1.1B
34.78%4.71B
28.50%3.08B
14.49%1.91B
47.14%822.15M
7.46%3.5B
5.57%2.4B
29.61%1.67B
28.83%558.76M
36.26%3.25B
Net cash flows from investing activities
-30.69%-1.01B
-30.21%-4.26B
-26.96%-2.93B
-13.46%-1.82B
-38.73%-775.15M
-5.00%-3.27B
-7.14%-2.31B
-28.42%-1.61B
-28.85%-558.75M
-73.20%-3.11B
Financing cash flow
Cash received from capital contributions
--26.7M
--16.32M
--6.5M
--6.5M
----
----
----
----
----
79.46%249.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--26.7M
--16.32M
--6.5M
--6.5M
----
----
----
----
----
79.46%249.9M
Cash from borrowing
15.25%3.63B
18.45%10.9B
23.93%8.23B
11.08%5.42B
15.61%3.15B
14.00%9.2B
18.91%6.64B
26.89%4.88B
49.71%2.72B
64.71%8.07B
Cash received relating to other financing activities
56.01%42M
67.27%284.35M
40.41%119.35M
25.84%62.92M
-58.58%26.92M
-35.68%170M
-60.76%85M
-68.49%50M
51.52%65M
152.23%264.29M
Cash inflows from financing activities
16.44%3.7B
19.51%11.2B
24.23%8.36B
11.36%5.49B
13.88%3.18B
9.16%9.37B
12.36%6.73B
22.96%4.93B
49.75%2.79B
66.89%8.59B
Borrowing repayment
78.04%1.95B
19.81%6.1B
-2.19%3.8B
-12.12%2.43B
-5.69%1.09B
1.97%5.09B
19.25%3.88B
11.67%2.77B
18.03%1.16B
55.21%4.99B
Dividend interest payment
74.27%93.07M
-13.69%284.49M
-14.31%234.24M
-13.57%185.83M
1.92%53.4M
-24.31%329.63M
-29.35%273.34M
-37.56%215.01M
45.46%52.4M
15.63%435.49M
Cash payments relating to other financing activities
3.81%418.46M
13.13%1.54B
82.71%1.37B
127.29%1.11B
110.85%403.1M
17.10%1.36B
44.29%749.32M
1.90%486.92M
-5.51%191.18M
17.11%1.17B
Cash outflows from financing activities
58.61%2.46B
16.84%7.93B
10.10%5.4B
7.35%3.73B
10.47%1.55B
2.91%6.79B
17.85%4.9B
5.12%3.47B
14.94%1.4B
43.70%6.59B
Net cash flows from financing activities
-23.76%1.24B
26.53%3.27B
62.18%2.96B
20.89%1.77B
17.33%1.63B
29.84%2.59B
-0.14%1.83B
106.03%1.46B
115.97%1.39B
258.06%1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-252.17%-528.27K
365.05%809.18K
5,938.13%1.03M
1,708.52%1.23M
726.77%347.16K
-163.88%-305.29K
-106.20%-17.59K
-109.75%-76.5K
-4,342.19%-55.39K
-41.86%477.94K
Net increase in cash and cash equivalents
-49.24%448.1M
-350.49%-394.04M
507.20%287.87M
97.63%205.29M
3.38%882.82M
64.15%-87.47M
-359.43%-70.7M
276.92%103.88M
178.47%853.97M
-422.91%-243.96M
Add:Begin period cash and cash equivalents
-35.31%721.92M
-7.27%1.12B
-7.27%1.12B
-7.27%1.12B
-7.27%1.12B
-16.86%1.2B
-16.86%1.2B
-16.86%1.2B
-16.86%1.2B
5.51%1.45B
End period cash equivalent
-41.46%1.17B
-35.31%721.92M
23.93%1.4B
1.07%1.32B
-2.85%2B
-7.27%1.12B
-23.19%1.13B
-5.86%1.31B
17.29%2.06B
-16.86%1.2B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 56.62%2.66B7.06%7.77B-3.49%5.29B-7.39%3.46B-1.12%1.7B-2.43%7.26B-0.71%5.49B3.53%3.73B-4.31%1.71B-17.14%7.44B
Refunds of taxes and levies ----470.63%140.59M468.63%140.59M267.44%90.53M2,984.95%59.89M-27.45%24.64M-26.02%24.72M-25.13%24.64M48.38%1.94M580.98%33.96M
Cash received relating to other operating activities -78.93%16.42M-50.41%95.19M-51.46%72.64M-61.13%52.73M-0.14%77.9M-68.05%191.97M-61.05%149.66M-60.92%135.65M-52.91%78M106.24%600.84M
Cash inflows from operating activities 45.74%2.67B7.12%8.01B-2.70%5.51B-7.52%3.6B2.16%1.83B-7.41%7.48B-4.75%5.66B-2.32%3.89B-8.39%1.79B-12.95%8.08B
Goods services cash paid 44.21%2.26B8.82%6.81B0.95%4.79B-7.17%3.02B-0.02%1.57B-3.36%6.26B-6.42%4.75B3.48%3.26B-3.61%1.57B-6.75%6.48B
Staff behalf paid 41.22%128.95M-9.61%267.36M-11.31%206.65M-13.60%147.2M-17.40%91.31M-7.78%295.79M-6.60%232.99M-8.78%170.38M-13.36%110.54M-8.70%320.73M
All taxes paid -60.73%26.39M2.06%211.62M15.09%185.55M-3.78%128.74M9.78%67.2M12.43%207.34M18.27%161.22M66.34%133.79M1.74%61.21M-64.63%184.41M
Cash paid relating to other operating activities -53.45%35.9M8.71%132.87M-39.63%63M-50.66%41.28M161.88%77.12M-44.29%122.22M-19.11%104.35M-6.71%83.67M-37.55%29.45M51.81%219.4M
Cash outflows from operating activities 35.97%2.45B7.83%7.42B0.03%5.25B-8.34%3.34B1.93%1.8B-4.40%6.88B-6.11%5.24B4.01%3.64B-4.97%1.77B-9.56%7.2B
Net cash flows from operating activities 608.82%221.73M-1.12%587.03M-37.11%261.34M4.49%259.93M17.35%31.28M-32.18%593.69M16.55%415.54M-48.36%248.76M-72.94%26.66M-33.46%875.42M
Investing cash flow
Cash received from disposal of investments 166.67%80M138.61%430.05M160.00%130M180.00%70M--30M35.51%180.23M-53.70%50M-16.67%25M-----77.38%133M
Cash received from returns on investments 1,206.54%1.42M-87.13%1.21M74.68%568.56K66.38%275.9K--108.49K898.32%9.43M-57.64%325.48K-14.92%165.82K-----66.35%944.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.8K2,203.10%7.02M1,057.07%55.54K72.92%8.3K-----95.90%304.8K-99.94%4.8K-99.93%4.8K-90.40%4.8K2,239.39%7.43M
Net cash received from disposal of subsidiaries and other business units -50.11%8.43M-50.71%18.89M-50.71%18.89M-50.71%18.89M--16.89M--38.33M--38.33M--38.33M--------
Cash inflows from investing activities 91.16%89.85M100.26%457.18M68.63%149.52M40.43%89.18M979,135.69%47M61.48%228.29M-23.70%88.66M69.32%63.5M-90.40%4.8K-76.08%141.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.62%1.02B27.11%4.27B24.16%2.89B12.77%1.83B45.87%777.15M7.73%3.36B8.89%2.32B37.64%1.62B31.96%532.76M74.78%3.12B
Cash paid to acquire investments 77.78%80M214.97%445.05M160.81%199M70.00%85M80.00%45M3.90%141.3M-43.90%76.3M-53.70%50M-16.67%25M-76.87%136M
 Net cash paid to acquire subsidiaries and other business units ------2.84M--------------------------------
Cash paid relating to other investing activities ----------------------------------1M--3.47M
Cash outflows from investing activities 34.14%1.1B34.78%4.71B28.50%3.08B14.49%1.91B47.14%822.15M7.46%3.5B5.57%2.4B29.61%1.67B28.83%558.76M36.26%3.25B
Net cash flows from investing activities -30.69%-1.01B-30.21%-4.26B-26.96%-2.93B-13.46%-1.82B-38.73%-775.15M-5.00%-3.27B-7.14%-2.31B-28.42%-1.61B-28.85%-558.75M-73.20%-3.11B
Financing cash flow
Cash received from capital contributions --26.7M--16.32M--6.5M--6.5M--------------------79.46%249.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --26.7M--16.32M--6.5M--6.5M--------------------79.46%249.9M
Cash from borrowing 15.25%3.63B18.45%10.9B23.93%8.23B11.08%5.42B15.61%3.15B14.00%9.2B18.91%6.64B26.89%4.88B49.71%2.72B64.71%8.07B
Cash received relating to other financing activities 56.01%42M67.27%284.35M40.41%119.35M25.84%62.92M-58.58%26.92M-35.68%170M-60.76%85M-68.49%50M51.52%65M152.23%264.29M
Cash inflows from financing activities 16.44%3.7B19.51%11.2B24.23%8.36B11.36%5.49B13.88%3.18B9.16%9.37B12.36%6.73B22.96%4.93B49.75%2.79B66.89%8.59B
Borrowing repayment 78.04%1.95B19.81%6.1B-2.19%3.8B-12.12%2.43B-5.69%1.09B1.97%5.09B19.25%3.88B11.67%2.77B18.03%1.16B55.21%4.99B
Dividend interest payment 74.27%93.07M-13.69%284.49M-14.31%234.24M-13.57%185.83M1.92%53.4M-24.31%329.63M-29.35%273.34M-37.56%215.01M45.46%52.4M15.63%435.49M
Cash payments relating to other financing activities 3.81%418.46M13.13%1.54B82.71%1.37B127.29%1.11B110.85%403.1M17.10%1.36B44.29%749.32M1.90%486.92M-5.51%191.18M17.11%1.17B
Cash outflows from financing activities 58.61%2.46B16.84%7.93B10.10%5.4B7.35%3.73B10.47%1.55B2.91%6.79B17.85%4.9B5.12%3.47B14.94%1.4B43.70%6.59B
Net cash flows from financing activities -23.76%1.24B26.53%3.27B62.18%2.96B20.89%1.77B17.33%1.63B29.84%2.59B-0.14%1.83B106.03%1.46B115.97%1.39B258.06%1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents -252.17%-528.27K365.05%809.18K5,938.13%1.03M1,708.52%1.23M726.77%347.16K-163.88%-305.29K-106.20%-17.59K-109.75%-76.5K-4,342.19%-55.39K-41.86%477.94K
Net increase in cash and cash equivalents -49.24%448.1M-350.49%-394.04M507.20%287.87M97.63%205.29M3.38%882.82M64.15%-87.47M-359.43%-70.7M276.92%103.88M178.47%853.97M-422.91%-243.96M
Add:Begin period cash and cash equivalents -35.31%721.92M-7.27%1.12B-7.27%1.12B-7.27%1.12B-7.27%1.12B-16.86%1.2B-16.86%1.2B-16.86%1.2B-16.86%1.2B5.51%1.45B
End period cash equivalent -41.46%1.17B-35.31%721.92M23.93%1.4B1.07%1.32B-2.85%2B-7.27%1.12B-23.19%1.13B-5.86%1.31B17.29%2.06B-16.86%1.2B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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