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Lu Thai Textile (200726)

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4.97
+0.02+0.40%

Not Open Apr 16 15:00 CST

4.06BMarket Cap6.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lu Thai Textile (200726) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-5.12%5.7B

-0.93%4.21B

-2.34%2.8B

6.96%1.42B

9.33%6B

4.12%4.25B

2.17%2.87B

-4.76%1.33B

-21.55%5.49B

-17.50%4.08B

Refunds of taxes and levies

-11.80%62.69M

-16.97%47.68M

5.88%36.5M

-2.34%20.9M

-43.36%71.08M

-48.69%57.42M

-54.22%34.47M

-46.61%21.4M

-24.77%125.5M

-19.86%111.91M

Cash received relating to other operating activities

24.80%55.58M

34.74%39.9M

66.12%25.32M

15.49%13.56M

-61.40%44.54M

-66.46%29.61M

-77.62%15.24M

-79.35%11.74M

129.78%115.37M

125.36%88.27M

Cash inflows from operating activities

-4.98%5.82B

-0.90%4.3B

-1.88%2.86B

6.89%1.46B

6.75%6.12B

1.29%4.34B

-1.11%2.92B

-8.73%1.36B

-20.58%5.73B

-16.47%4.28B

Goods services cash paid

3.50%3.15B

10.05%2.37B

3.13%1.54B

7.74%787.98M

1.08%3.04B

-19.46%2.15B

-17.95%1.5B

-25.91%731.36M

-23.41%3.01B

-9.80%2.67B

Staff behalf paid

0.71%1.56B

1.86%1.2B

3.03%839.99M

3.57%466.53M

-0.90%1.55B

-3.06%1.18B

-4.01%815.26M

-4.37%450.45M

1.13%1.57B

3.88%1.22B

All taxes paid

56.95%206.47M

31.29%157.06M

37.12%115.72M

-3.55%42.74M

-10.04%131.55M

21.66%119.63M

31.73%84.39M

10.06%44.31M

-19.79%146.23M

-33.38%98.33M

Cash paid relating to other operating activities

22.55%186.37M

30.36%160.01M

40.57%102.48M

20.87%51.34M

-3.91%152.07M

-7.11%122.75M

8.20%72.9M

38.38%42.47M

14.52%158.26M

15.51%132.14M

Cash outflows from operating activities

4.65%5.1B

8.75%3.89B

5.37%2.6B

6.31%1.35B

-0.05%4.88B

-13.23%3.58B

-11.96%2.47B

-17.03%1.27B

-15.84%4.88B

-6.28%4.12B

Net cash flows from operating activities

-42.74%712.5M

-46.24%409.18M

-41.52%263.99M

14.84%107.25M

45.54%1.24B

373.73%761.09M

203.76%451.42M

353.87%93.4M

-39.90%854.86M

-77.96%160.66M

Investing cash flow

Cash received from disposal of investments

923.84%10.45B

902.01%8.4B

961.96%3.9B

416.98%1.22B

-89.22%1.02B

-65.58%838.06M

-75.95%366.96M

-43.55%235.96M

6,999.38%9.47B

3,220.92%2.44B

Cash received from returns on investments

3,488.41%260.55M

11,123.00%210.64M

13,512.75%201.15M

485.13%4.8M

-87.44%7.26M

-93.34%1.88M

-93.39%1.48M

-38.05%819.66K

68.60%57.81M

-7.28%28.17M

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

734.64%9.33M

927.48%8.25M

60.14%8.02M

----

-82.50%1.12M

-86.16%802.83K

179.07%5.01M

9.27%331.93K

-12.74%6.39M

-13.89%5.8M

Cash received relating to other investing activities

24.42%895.42M

905.70%503.98M

419.26%286.07M

231.54%167.78M

369.34%719.65M

-41.07%50.11M

-9.98%55.09M

214.30%50.61M

71.87%153.33M

105.82%85.03M

Cash inflows from investing activities

564.14%11.61B

923.77%9.12B

924.93%4.39B

383.96%1.39B

-81.94%1.75B

-65.12%890.85M

-73.40%428.54M

-33.97%287.72M

3,565.64%9.68B

1,583.00%2.55B

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

-13.06%189.05M

-49.88%94.82M

-52.93%63.02M

-54.21%30.52M

-74.32%217.46M

-65.26%189.19M

-62.05%133.9M

-48.69%66.66M

68.15%846.77M

118.19%544.64M

Cash paid to acquire investments

777.84%10.76B

841.89%9.13B

817.00%4.27B

153.69%1.11B

-87.32%1.23B

-67.12%969.03M

-76.77%466M

-42.93%435.97M

2,587.77%9.66B

675.67%2.95B

Cash paid relating to other investing activities

-75.30%379.87M

-96.56%7.14M

-71.89%52.68M

-57.81%162.81M

1,129.45%1.54B

1,050.48%207.38M

4,711.99%187.38M

413.52%385.9M

5.40%125.07M

-89.58%18.03M

Cash outflows from investing activities

279.96%11.32B

575.83%9.23B

457.48%4.39B

46.24%1.3B

-71.98%2.98B

-61.10%1.37B

-66.68%787.28M

-8.30%888.53M

983.30%10.64B

337.36%3.51B

Net cash flows from investing activities

123.27%286.67M

77.08%-108.8M

100.92%3.3M

115.50%93.12M

-29.26%-1.23B

50.35%-474.74M

52.28%-358.74M

-12.68%-600.81M

-32.83%-953.24M

-46.92%-956.21M

Financing cash flow

Cash from borrowing

-25.36%1.6B

-21.62%1.31B

-39.39%795.62M

-64.88%328.9M

66.48%2.15B

67.57%1.67B

122.28%1.31B

239.12%936.55M

-2.78%1.29B

-13.04%998.32M

Cash received relating to other financing activities

----

--98.8K

----

Cash inflows from financing activities

-25.36%1.6B

-21.62%1.31B

-39.39%795.62M

-64.88%328.9M

66.47%2.15B

67.57%1.67B

122.28%1.31B

239.12%936.55M

-4.15%1.29B

-14.46%998.32M

Borrowing repayment

-10.72%1.63B

-5.70%1.2B

-6.62%858.95M

-4.08%385.89M

35.44%1.82B

33.02%1.27B

120.96%919.86M

233.30%402.32M

-36.48%1.35B

-33.88%955.26M

Dividend interest payment

2.48%300.56M

30.56%208.17M

-17.55%123.41M

-23.13%8.34M

108.99%293.3M

47.93%159.44M

32.32%149.68M

47.73%10.84M

23.08%140.34M

10.75%107.78M

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

--75M

----

Cash payments relating to other financing activities

-68.12%18.74M

-72.94%13.67M

-80.38%9.25M

-89.62%4.42M

-69.24%58.79M

-54.62%50.53M

395.97%47.14M

792.92%42.62M

78.10%191.14M

66.75%111.33M

Cash outflows from financing activities

-10.49%1.95B

-4.09%1.42B

-11.20%991.61M

-12.53%398.65M

29.66%2.17B

26.08%1.48B

107.20%1.12B

243.16%455.78M

-28.32%1.68B

-27.01%1.17B

Net cash flows from financing activities

-1,130.44%-344.36M

-156.58%-108.82M

-200.03%-195.99M

-114.51%-69.76M

92.78%-27.99M

209.24%192.32M

279.84%195.94M

235.37%480.76M

61.02%-387.66M

60.16%-176.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-78.58%7.22M

1,007.81%25.57M

205.79%27.33M

1,947.26%29.27M

101.09%33.69M

-124.43%-2.82M

-51.72%8.94M

86.27%-1.58M

-88.27%16.75M

-86.23%11.53M

Net increase in cash and cash equivalents

3,619.89%662.03M

-54.37%217.13M

-66.85%98.63M

666.33%159.89M

103.79%17.8M

149.56%475.84M

155.82%297.56M

93.56%-28.23M

-219.00%-469.28M

-243.00%-960.08M

Add:Begin period cash and cash equivalents

1.31%1.37B

-0.02%1.35B

-25.74%1.35B

-7.47%1.82B

End period cash equivalent

48.27%2.03B

-13.17%1.59B

-10.97%1.47B

14.17%1.51B

1.31%1.37B

112.03%1.83B

28.01%1.65B

-4.29%1.33B

-25.74%1.35B

-48.95%862.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-5.12%5.7B	-0.93%4.21B	-2.34%2.8B	6.96%1.42B	9.33%6B	4.12%4.25B	2.17%2.87B	-4.76%1.33B	-21.55%5.49B	-17.50%4.08B
Refunds of taxes and levies	-11.80%62.69M	-16.97%47.68M	5.88%36.5M	-2.34%20.9M	-43.36%71.08M	-48.69%57.42M	-54.22%34.47M	-46.61%21.4M	-24.77%125.5M	-19.86%111.91M
Cash received relating to other operating activities	24.80%55.58M	34.74%39.9M	66.12%25.32M	15.49%13.56M	-61.40%44.54M	-66.46%29.61M	-77.62%15.24M	-79.35%11.74M	129.78%115.37M	125.36%88.27M
Cash inflows from operating activities	-4.98%5.82B	-0.90%4.3B	-1.88%2.86B	6.89%1.46B	6.75%6.12B	1.29%4.34B	-1.11%2.92B	-8.73%1.36B	-20.58%5.73B	-16.47%4.28B
Goods services cash paid	3.50%3.15B	10.05%2.37B	3.13%1.54B	7.74%787.98M	1.08%3.04B	-19.46%2.15B	-17.95%1.5B	-25.91%731.36M	-23.41%3.01B	-9.80%2.67B
Staff behalf paid	0.71%1.56B	1.86%1.2B	3.03%839.99M	3.57%466.53M	-0.90%1.55B	-3.06%1.18B	-4.01%815.26M	-4.37%450.45M	1.13%1.57B	3.88%1.22B
All taxes paid	56.95%206.47M	31.29%157.06M	37.12%115.72M	-3.55%42.74M	-10.04%131.55M	21.66%119.63M	31.73%84.39M	10.06%44.31M	-19.79%146.23M	-33.38%98.33M
Cash paid relating to other operating activities	22.55%186.37M	30.36%160.01M	40.57%102.48M	20.87%51.34M	-3.91%152.07M	-7.11%122.75M	8.20%72.9M	38.38%42.47M	14.52%158.26M	15.51%132.14M
Cash outflows from operating activities	4.65%5.1B	8.75%3.89B	5.37%2.6B	6.31%1.35B	-0.05%4.88B	-13.23%3.58B	-11.96%2.47B	-17.03%1.27B	-15.84%4.88B	-6.28%4.12B
Net cash flows from operating activities	-42.74%712.5M	-46.24%409.18M	-41.52%263.99M	14.84%107.25M	45.54%1.24B	373.73%761.09M	203.76%451.42M	353.87%93.4M	-39.90%854.86M	-77.96%160.66M
Investing cash flow
Cash received from disposal of investments	923.84%10.45B	902.01%8.4B	961.96%3.9B	416.98%1.22B	-89.22%1.02B	-65.58%838.06M	-75.95%366.96M	-43.55%235.96M	6,999.38%9.47B	3,220.92%2.44B
Cash received from returns on investments	3,488.41%260.55M	11,123.00%210.64M	13,512.75%201.15M	485.13%4.8M	-87.44%7.26M	-93.34%1.88M	-93.39%1.48M	-38.05%819.66K	68.60%57.81M	-7.28%28.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	734.64%9.33M	927.48%8.25M	60.14%8.02M	----	-82.50%1.12M	-86.16%802.83K	179.07%5.01M	9.27%331.93K	-12.74%6.39M	-13.89%5.8M
Cash received relating to other investing activities	24.42%895.42M	905.70%503.98M	419.26%286.07M	231.54%167.78M	369.34%719.65M	-41.07%50.11M	-9.98%55.09M	214.30%50.61M	71.87%153.33M	105.82%85.03M
Cash inflows from investing activities	564.14%11.61B	923.77%9.12B	924.93%4.39B	383.96%1.39B	-81.94%1.75B	-65.12%890.85M	-73.40%428.54M	-33.97%287.72M	3,565.64%9.68B	1,583.00%2.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.06%189.05M	-49.88%94.82M	-52.93%63.02M	-54.21%30.52M	-74.32%217.46M	-65.26%189.19M	-62.05%133.9M	-48.69%66.66M	68.15%846.77M	118.19%544.64M
Cash paid to acquire investments	777.84%10.76B	841.89%9.13B	817.00%4.27B	153.69%1.11B	-87.32%1.23B	-67.12%969.03M	-76.77%466M	-42.93%435.97M	2,587.77%9.66B	675.67%2.95B
Cash paid relating to other investing activities	-75.30%379.87M	-96.56%7.14M	-71.89%52.68M	-57.81%162.81M	1,129.45%1.54B	1,050.48%207.38M	4,711.99%187.38M	413.52%385.9M	5.40%125.07M	-89.58%18.03M
Cash outflows from investing activities	279.96%11.32B	575.83%9.23B	457.48%4.39B	46.24%1.3B	-71.98%2.98B	-61.10%1.37B	-66.68%787.28M	-8.30%888.53M	983.30%10.64B	337.36%3.51B
Net cash flows from investing activities	123.27%286.67M	77.08%-108.8M	100.92%3.3M	115.50%93.12M	-29.26%-1.23B	50.35%-474.74M	52.28%-358.74M	-12.68%-600.81M	-32.83%-953.24M	-46.92%-956.21M
Financing cash flow
Cash from borrowing	-25.36%1.6B	-21.62%1.31B	-39.39%795.62M	-64.88%328.9M	66.48%2.15B	67.57%1.67B	122.28%1.31B	239.12%936.55M	-2.78%1.29B	-13.04%998.32M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--98.8K	----
Cash inflows from financing activities	-25.36%1.6B	-21.62%1.31B	-39.39%795.62M	-64.88%328.9M	66.47%2.15B	67.57%1.67B	122.28%1.31B	239.12%936.55M	-4.15%1.29B	-14.46%998.32M
Borrowing repayment	-10.72%1.63B	-5.70%1.2B	-6.62%858.95M	-4.08%385.89M	35.44%1.82B	33.02%1.27B	120.96%919.86M	233.30%402.32M	-36.48%1.35B	-33.88%955.26M
Dividend interest payment	2.48%300.56M	30.56%208.17M	-17.55%123.41M	-23.13%8.34M	108.99%293.3M	47.93%159.44M	32.32%149.68M	47.73%10.84M	23.08%140.34M	10.75%107.78M
-Including:Cash payments for dividends or profit to minority shareholders	--75M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-68.12%18.74M	-72.94%13.67M	-80.38%9.25M	-89.62%4.42M	-69.24%58.79M	-54.62%50.53M	395.97%47.14M	792.92%42.62M	78.10%191.14M	66.75%111.33M
Cash outflows from financing activities	-10.49%1.95B	-4.09%1.42B	-11.20%991.61M	-12.53%398.65M	29.66%2.17B	26.08%1.48B	107.20%1.12B	243.16%455.78M	-28.32%1.68B	-27.01%1.17B
Net cash flows from financing activities	-1,130.44%-344.36M	-156.58%-108.82M	-200.03%-195.99M	-114.51%-69.76M	92.78%-27.99M	209.24%192.32M	279.84%195.94M	235.37%480.76M	61.02%-387.66M	60.16%-176.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-78.58%7.22M	1,007.81%25.57M	205.79%27.33M	1,947.26%29.27M	101.09%33.69M	-124.43%-2.82M	-51.72%8.94M	86.27%-1.58M	-88.27%16.75M	-86.23%11.53M
Net increase in cash and cash equivalents	3,619.89%662.03M	-54.37%217.13M	-66.85%98.63M	666.33%159.89M	103.79%17.8M	149.56%475.84M	155.82%297.56M	93.56%-28.23M	-219.00%-469.28M	-243.00%-960.08M
Add:Begin period cash and cash equivalents	1.31%1.37B	1.31%1.37B	1.31%1.37B	-0.02%1.35B	-25.74%1.35B	-25.74%1.35B	-25.74%1.35B	-25.74%1.35B	-7.47%1.82B	-7.47%1.82B
End period cash equivalent	48.27%2.03B	-13.17%1.59B	-10.97%1.47B	14.17%1.51B	1.31%1.37B	112.03%1.83B	28.01%1.65B	-4.29%1.33B	-25.74%1.35B	-48.95%862.82M
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	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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