CN Stock MarketDetailed Quotes

Lontrue Co., Limited (300175)

Watchlist

6.55
+0.03+0.46%

Market Closed Apr 17 15:00 CST

3.08BMarket Cap-204.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lontrue Co., Limited (300175) Cash Flow

All

YOY

Hide blank lines

(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

20.53%305.62M

13.40%210.14M

10.47%138.07M

9.53%81.63M

28.02%253.56M

40.58%185.32M

42.75%124.98M

79.53%74.52M

-17.28%198.06M

-28.39%131.83M

Refunds of taxes and levies

124.90%12.32M

226.44%8.61M

210.26%5.11M

534.84%3.13M

30.48%5.48M

-13.64%2.64M

-12.48%1.65M

-68.69%493.17K

-50.47%4.2M

-61.24%3.05M

Cash received relating to other operating activities

220.78%19.68M

88.09%3.39M

418.93%3.05M

47.07%464.77K

1,229.12%6.13M

21.01%1.8M

-47.51%588.13K

705.88%316.02K

-88.27%461.58K

-62.03%1.49M

Cash inflows from operating activities

27.32%337.62M

17.07%222.14M

14.95%146.23M

13.13%85.22M

30.81%265.17M

39.15%189.75M

40.49%127.22M

74.69%75.33M

-19.50%202.71M

-30.39%136.37M

Goods services cash paid

49.17%350.9M

119.23%210.95M

79.17%97.08M

51.73%47.47M

45.03%235.23M

-6.54%96.22M

-21.71%54.18M

-4.71%31.28M

7.33%162.2M

-4.68%102.96M

Staff behalf paid

8.95%20.44M

16.15%15.08M

16.48%10.14M

8.69%4.96M

25.33%18.76M

24.66%12.98M

24.98%8.7M

43.26%4.56M

-4.16%14.97M

-6.86%10.41M

All taxes paid

-66.59%3.71M

-65.23%2.84M

-66.97%1.79M

-62.31%1.04M

2.44%11.11M

-2.79%8.17M

-3.70%5.41M

-0.81%2.76M

-7.62%10.85M

13.91%8.4M

Cash paid relating to other operating activities

-44.78%19.2M

67.36%34.39M

72.26%22.94M

39.01%9.27M

69.25%34.77M

34.50%20.55M

29.91%13.32M

12.85%6.67M

-38.95%20.54M

-38.96%15.28M

Cash outflows from operating activities

31.47%394.25M

90.87%263.26M

61.67%131.94M

38.58%62.74M

43.78%299.87M

0.63%137.92M

-11.33%81.61M

1.28%45.27M

-1.68%208.56M

-9.60%137.05M

Net cash flows from operating activities

-63.19%-56.63M

-179.35%-41.13M

-68.67%14.29M

-25.20%22.48M

-494.05%-34.7M

7,635.31%51.83M

3,165.32%45.61M

2,004.70%30.06M

-114.71%-5.84M

-101.55%-687.82K

Investing cash flow

Cash received from disposal of investments

-89.92%7.56M

--7.36M

--200K

--75M

----

Cash received from returns on investments

-95.86%15.34K

----

--370.92K

----

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

405.00%4.04K

----

--800

----

Net cash received from disposal of subsidiaries and other business units

----

--4.53M

----

Cash received relating to other investing activities

-85.58%13.49M

-74.62%21.58M

-78.71%18.1M

--10.53M

--93.53M

--85M

----

Cash inflows from investing activities

-87.85%21.07M

-65.95%28.94M

-78.47%18.3M

--10.73M

--173.43M

--85M

----

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

81.56%7.17M

27.98%2.58M

174.04%1.42M

11,766.77%450.7K

62.94%3.95M

45.39%2.01M

8.81%517.15K

-98.90%3.8K

265.45%2.42M

205.34%1.38M

Cash paid to acquire investments

-89.92%7.56M

-84.88%7.56M

--400K

--75M

--50M

----

Cash paid relating to other investing activities

--342.33K

----

Cash outflows from investing activities

-80.91%15.07M

-80.51%10.14M

251.39%1.82M

22,298.63%850.7K

3,159.09%78.95M

3,656.83%52.01M

8.81%517.15K

-98.90%3.8K

265.45%2.42M

205.34%1.38M

Net cash flows from investing activities

-93.65%6M

-43.00%18.8M

-80.49%16.48M

260,134.32%9.88M

4,000.33%94.48M

2,482.67%32.99M

17,876.13%84.48M

98.90%-3.8K

-119.56%-2.42M

-112.14%-1.38M

Financing cash flow

Cash received from capital contributions

--485K

--35K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--485K

----

Cash from borrowing

--44M

--5M

----

--25M

----

Cash inflows from financing activities

--44.49M

--5.04M

----

-43.57%25M

----

Borrowing repayment

187.67%28.94M

-49.85%5.03M

-99.70%30K

----

--10.06M

--10.03M

--3M

----

Dividend interest payment

49.79%1.1M

1.47%592.92K

-20.74%340.33K

-36.62%163.29K

26,123.97%737.55K

--584.32K

--429.38K

--257.63K

-99.52%2.81K

----

Cash payments relating to other financing activities

-64.55%995.55K

----

6.00%2.81M

--2.81M

----

-94.36%2.65M

----

Cash outflows from financing activities

128.14%31.04M

-58.11%5.62M

-97.21%370.33K

-94.99%163.29K

413.05%13.61M

--13.42M

--13.27M

--3.26M

-97.28%2.65M

----

Net cash flows from financing activities

198.82%13.44M

389.53%38.86M

135.16%4.66M

249.55%4.87M

-160.88%-13.61M

---13.42M

---13.27M

---3.26M

141.95%22.35M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-744.27%-1.46M

-247.05%-978.05K

-184.00%-281.53K

-108.68%-24.74K

-141.52%-172.48K

-204.66%-281.82K

143.19%335.16K

530.95%284.98K

39.40%415.4K

-32.85%269.26K

Net increase in cash and cash equivalents

-184.01%-38.65M

-78.12%15.56M

-70.00%35.15M

37.38%37.21M

217.25%46M

4,044.06%71.11M

6,518.68%117.16M

1,460.58%27.08M

1,736.88%14.5M

-119.38%-1.8M

Add:Begin period cash and cash equivalents

209.65%67.94M

194.85%21.94M

116.87%21.94M

116.94%21.94M

-10.64%7.44M

18.86%10.12M

End period cash equivalent

-56.88%29.3M

-10.27%83.5M

-25.89%103.09M

114.48%105.15M

209.65%67.94M

1,019.23%93.05M

1,577.49%139.1M

503.49%49.02M

194.85%21.94M

-53.33%8.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (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	20.53%305.62M	13.40%210.14M	10.47%138.07M	9.53%81.63M	28.02%253.56M	40.58%185.32M	42.75%124.98M	79.53%74.52M	-17.28%198.06M	-28.39%131.83M
Refunds of taxes and levies	124.90%12.32M	226.44%8.61M	210.26%5.11M	534.84%3.13M	30.48%5.48M	-13.64%2.64M	-12.48%1.65M	-68.69%493.17K	-50.47%4.2M	-61.24%3.05M
Cash received relating to other operating activities	220.78%19.68M	88.09%3.39M	418.93%3.05M	47.07%464.77K	1,229.12%6.13M	21.01%1.8M	-47.51%588.13K	705.88%316.02K	-88.27%461.58K	-62.03%1.49M
Cash inflows from operating activities	27.32%337.62M	17.07%222.14M	14.95%146.23M	13.13%85.22M	30.81%265.17M	39.15%189.75M	40.49%127.22M	74.69%75.33M	-19.50%202.71M	-30.39%136.37M
Goods services cash paid	49.17%350.9M	119.23%210.95M	79.17%97.08M	51.73%47.47M	45.03%235.23M	-6.54%96.22M	-21.71%54.18M	-4.71%31.28M	7.33%162.2M	-4.68%102.96M
Staff behalf paid	8.95%20.44M	16.15%15.08M	16.48%10.14M	8.69%4.96M	25.33%18.76M	24.66%12.98M	24.98%8.7M	43.26%4.56M	-4.16%14.97M	-6.86%10.41M
All taxes paid	-66.59%3.71M	-65.23%2.84M	-66.97%1.79M	-62.31%1.04M	2.44%11.11M	-2.79%8.17M	-3.70%5.41M	-0.81%2.76M	-7.62%10.85M	13.91%8.4M
Cash paid relating to other operating activities	-44.78%19.2M	67.36%34.39M	72.26%22.94M	39.01%9.27M	69.25%34.77M	34.50%20.55M	29.91%13.32M	12.85%6.67M	-38.95%20.54M	-38.96%15.28M
Cash outflows from operating activities	31.47%394.25M	90.87%263.26M	61.67%131.94M	38.58%62.74M	43.78%299.87M	0.63%137.92M	-11.33%81.61M	1.28%45.27M	-1.68%208.56M	-9.60%137.05M
Net cash flows from operating activities	-63.19%-56.63M	-179.35%-41.13M	-68.67%14.29M	-25.20%22.48M	-494.05%-34.7M	7,635.31%51.83M	3,165.32%45.61M	2,004.70%30.06M	-114.71%-5.84M	-101.55%-687.82K
Investing cash flow
Cash received from disposal of investments	-89.92%7.56M	--7.36M	--200K	--200K	--75M	----	----	----	----	----
Cash received from returns on investments	-95.86%15.34K	----	----	----	--370.92K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	405.00%4.04K	405.00%4.04K	----	----	--800	--800	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--4.53M	----	----	----	----	----
Cash received relating to other investing activities	-85.58%13.49M	-74.62%21.58M	-78.71%18.1M	--10.53M	--93.53M	--85M	--85M	----	----	----
Cash inflows from investing activities	-87.85%21.07M	-65.95%28.94M	-78.47%18.3M	--10.73M	--173.43M	--85M	--85M	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	81.56%7.17M	27.98%2.58M	174.04%1.42M	11,766.77%450.7K	62.94%3.95M	45.39%2.01M	8.81%517.15K	-98.90%3.8K	265.45%2.42M	205.34%1.38M
Cash paid to acquire investments	-89.92%7.56M	-84.88%7.56M	--400K	--400K	--75M	--50M	----	----	----	----
Cash paid relating to other investing activities	--342.33K	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-80.91%15.07M	-80.51%10.14M	251.39%1.82M	22,298.63%850.7K	3,159.09%78.95M	3,656.83%52.01M	8.81%517.15K	-98.90%3.8K	265.45%2.42M	205.34%1.38M
Net cash flows from investing activities	-93.65%6M	-43.00%18.8M	-80.49%16.48M	260,134.32%9.88M	4,000.33%94.48M	2,482.67%32.99M	17,876.13%84.48M	98.90%-3.8K	-119.56%-2.42M	-112.14%-1.38M
Financing cash flow
Cash received from capital contributions	--485K	--485K	--35K	--35K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--485K	----	----	----	----	----	----	----	----	----
Cash from borrowing	--44M	--44M	--5M	--5M	----	----	----	----	--25M	----
Cash inflows from financing activities	--44.49M	--44.49M	--5.04M	--5.04M	----	----	----	----	-43.57%25M	----
Borrowing repayment	187.67%28.94M	-49.85%5.03M	-99.70%30K	----	--10.06M	--10.03M	--10.03M	--3M	----	----
Dividend interest payment	49.79%1.1M	1.47%592.92K	-20.74%340.33K	-36.62%163.29K	26,123.97%737.55K	--584.32K	--429.38K	--257.63K	-99.52%2.81K	----
Cash payments relating to other financing activities	-64.55%995.55K	----	----	----	6.00%2.81M	--2.81M	--2.81M	----	-94.36%2.65M	----
Cash outflows from financing activities	128.14%31.04M	-58.11%5.62M	-97.21%370.33K	-94.99%163.29K	413.05%13.61M	--13.42M	--13.27M	--3.26M	-97.28%2.65M	----
Net cash flows from financing activities	198.82%13.44M	389.53%38.86M	135.16%4.66M	249.55%4.87M	-160.88%-13.61M	---13.42M	---13.27M	---3.26M	141.95%22.35M	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-744.27%-1.46M	-247.05%-978.05K	-184.00%-281.53K	-108.68%-24.74K	-141.52%-172.48K	-204.66%-281.82K	143.19%335.16K	530.95%284.98K	39.40%415.4K	-32.85%269.26K
Net increase in cash and cash equivalents	-184.01%-38.65M	-78.12%15.56M	-70.00%35.15M	37.38%37.21M	217.25%46M	4,044.06%71.11M	6,518.68%117.16M	1,460.58%27.08M	1,736.88%14.5M	-119.38%-1.8M
Add:Begin period cash and cash equivalents	209.65%67.94M	209.65%67.94M	209.65%67.94M	209.65%67.94M	194.85%21.94M	116.87%21.94M	116.87%21.94M	116.94%21.94M	-10.64%7.44M	18.86%10.12M
End period cash equivalent	-56.88%29.3M	-10.27%83.5M	-25.89%103.09M	114.48%105.15M	209.65%67.94M	1,019.23%93.05M	1,577.49%139.1M	503.49%49.02M	194.85%21.94M	-53.33%8.31M
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	--	--	--	Reservations with explanatory notes	--
Auditor	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm