CN Stock MarketDetailed Quotes

Ningbo Lian Technology (300784)

Watchlist

52.42
+0.89+1.73%

Market Closed May 22 15:00 CST

2.95BMarket Cap62.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Lian Technology (300784) Cash Flow

All

YOY

Hide blank lines

(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

9.75%154.31M

5.33%550.28M

2.88%392.35M

2.70%252.13M

11.05%140.6M

3.20%522.44M

7.10%381.37M

4.52%245.5M

3.25%126.61M

-1.12%506.25M

Refunds of taxes and levies

-13.76%2.85M

-14.16%10.71M

-17.67%7.79M

20.06%5.99M

21.89%3.3M

30.52%12.48M

63.54%9.46M

55.41%4.99M

57.18%2.71M

-20.36%9.56M

Cash received relating to other operating activities

-30.83%2.29M

-22.62%15.05M

-35.22%10.92M

-25.73%9.49M

-64.18%3.31M

82.89%19.45M

96.51%16.86M

73.60%12.78M

33.05%9.24M

-12.17%10.64M

Cash inflows from operating activities

8.31%159.45M

3.91%576.04M

0.83%411.06M

1.65%267.61M

6.25%147.21M

5.30%554.37M

10.05%407.69M

7.26%263.27M

5.53%138.56M

-1.80%526.44M

Goods services cash paid

1.87%69.09M

26.00%299.33M

1.46%202.54M

1.91%138.17M

0.91%67.82M

0.95%237.57M

11.83%199.62M

11.96%135.58M

5.91%67.2M

-3.16%235.32M

Staff behalf paid

8.41%40.46M

0.18%152.02M

-3.60%108.28M

-4.08%70.87M

7.19%37.32M

24.01%151.75M

23.53%112.32M

25.51%73.89M

16.11%34.82M

6.21%122.37M

All taxes paid

17.70%7.36M

-20.76%21.83M

-26.31%15.87M

-30.33%11.44M

-31.36%6.25M

-19.98%27.55M

-20.15%21.54M

-21.69%16.42M

-25.80%9.11M

-16.06%34.43M

Cash paid relating to other operating activities

39.64%11.66M

-2.95%41.86M

-15.17%30.4M

-8.95%18.71M

-3.42%8.35M

-7.08%43.13M

10.11%35.84M

-1.99%20.55M

-31.45%8.65M

23.56%46.42M

Cash outflows from operating activities

7.37%128.56M

11.97%515.05M

-3.31%357.09M

-2.94%239.19M

-0.03%119.74M

4.89%459.99M

12.27%369.32M

11.06%246.44M

1.22%119.77M

0.40%438.54M

Net cash flows from operating activities

12.41%30.89M

-35.37%60.99M

40.65%53.97M

68.87%28.42M

46.25%27.48M

7.36%94.38M

-7.54%38.37M

-28.57%16.83M

44.78%18.79M

-11.49%87.91M

Investing cash flow

Cash received from disposal of investments

-82.23%30M

14.39%443.08M

--370.08M

--276.38M

--168.8M

--387.35M

----

Cash received from returns on investments

-87.07%48.96K

30.86%994.41K

--850.37K

--737.21K

--378.65K

--759.92K

----

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

-99.48%2.4K

121.61%777.4K

120.15%583.9K

238.77%492.4K

137.82%458.2K

565.65%350.8K

3,436.39%265.23K

1,838.01%145.35K

2,804.27%192.66K

-91.35%52.7K

Cash received relating to other investing activities

--3.13K

----

--0

----

-90.00%10K

-90.59%8K

--100K

Cash inflows from investing activities

-82.28%30.05M

14.51%444.85M

134,883.75%371.51M

178,598.45%277.61M

84,437.48%169.64M

254,300.64%388.47M

156.03%275.23K

44.51%155.35K

118.99%200.66K

-74.92%152.7K

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

-58.85%7.15M

-22.47%118.52M

-44.59%52.74M

-44.17%30.41M

-58.95%17.38M

12.67%152.86M

11.38%95.19M

18.01%54.47M

50.51%42.32M

105.36%135.68M

Cash paid to acquire investments

----

-24.81%369.28M

--339.28M

--172.58M

--123.58M

--491.15M

----

Cash paid relating to other investing activities

----

--10K

----

-99.82%10K

Cash outflows from investing activities

-94.93%7.15M

-24.26%487.8M

311.84%392.03M

272.66%202.99M

233.04%140.96M

374.64%644.01M

11.38%95.19M

18.01%54.47M

50.51%42.32M

89.55%135.69M

Net cash flows from investing activities

-20.14%22.9M

83.19%-42.95M

78.38%-20.52M

237.38%74.62M

168.09%28.68M

-88.55%-255.54M

-11.19%-94.92M

-17.94%-54.32M

-50.29%-42.12M

-90.97%-135.53M

Financing cash flow

Cash received from capital contributions

----

--0

----

--359.4M

----

Cash from borrowing

----

-85.88%6.53M

-91.97%6.53M

-85.73%6.53M

-66.86%6.53M

-44.57%46.25M

10.37%81.33M

26.99%45.74M

-16.06%19.7M

243.30%83.43M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

----

-98.39%6.53M

-98.52%6.53M

-98.39%6.53M

-66.86%6.53M

386.22%405.65M

498.08%440.73M

1,024.78%405.14M

-16.06%19.7M

242.25%83.43M

Borrowing repayment

849.66%4.76M

-64.04%41.19M

-95.28%7.03M

-96.92%501.66K

903.32%501.66K

--114.55M

--149.1M

--16.27M

--50K

----

Dividend interest payment

-98.34%4.07K

68.84%23.4M

70.59%23.2M

593.04%11.74M

-69.17%244.42K

623.06%13.86M

1,007.13%13.6M

129.82%1.69M

205.90%792.81K

1,115.14%1.92M

Cash payments relating to other financing activities

--0

----

--0

3,157.51%29.32M

--8.53M

--3.38M

--516.51K

-83.46%900K

Cash outflows from financing activities

539.09%4.77M

-59.05%64.59M

-82.34%30.23M

-42.65%12.24M

-45.11%746.08K

5,499.70%157.72M

13,837.99%171.24M

2,796.01%21.35M

424.48%1.36M

-49.68%2.82M

Net cash flows from financing activities

-182.46%-4.77M

-123.42%-58.06M

-108.80%-23.7M

-101.49%-5.71M

-68.47%5.78M

207.55%247.92M

271.90%269.49M

987.77%383.79M

-20.97%18.34M

329.27%80.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-577.22%-4.01M

-186.22%-5.54M

-157.39%-3.76M

-383.76%-1.59M

-1.22%-592.53K

-265.50%-1.93M

-152.11%-1.46M

-110.68%-329.55K

-115.30%-585.38K

209.34%1.17M

Net increase in cash and cash equivalents

-26.63%45.01M

-153.70%-45.55M

-97.17%5.99M

-72.33%95.73M

1,199.11%61.35M

148.36%84.82M

573.48%211.48M

2,078.85%345.98M

-170.80%-5.58M

-25.84%34.15M

Add:Begin period cash and cash equivalents

-22.04%161.17M

69.59%206.72M

38.92%121.9M

110.46%87.74M

End period cash equivalent

-23.09%206.18M

-22.04%161.17M

-36.20%212.71M

-35.36%302.45M

130.47%268.07M

69.59%206.72M

179.81%333.38M

351.52%467.88M

21.63%116.31M

38.92%121.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	9.75%154.31M	5.33%550.28M	2.88%392.35M	2.70%252.13M	11.05%140.6M	3.20%522.44M	7.10%381.37M	4.52%245.5M	3.25%126.61M	-1.12%506.25M
Refunds of taxes and levies	-13.76%2.85M	-14.16%10.71M	-17.67%7.79M	20.06%5.99M	21.89%3.3M	30.52%12.48M	63.54%9.46M	55.41%4.99M	57.18%2.71M	-20.36%9.56M
Cash received relating to other operating activities	-30.83%2.29M	-22.62%15.05M	-35.22%10.92M	-25.73%9.49M	-64.18%3.31M	82.89%19.45M	96.51%16.86M	73.60%12.78M	33.05%9.24M	-12.17%10.64M
Cash inflows from operating activities	8.31%159.45M	3.91%576.04M	0.83%411.06M	1.65%267.61M	6.25%147.21M	5.30%554.37M	10.05%407.69M	7.26%263.27M	5.53%138.56M	-1.80%526.44M
Goods services cash paid	1.87%69.09M	26.00%299.33M	1.46%202.54M	1.91%138.17M	0.91%67.82M	0.95%237.57M	11.83%199.62M	11.96%135.58M	5.91%67.2M	-3.16%235.32M
Staff behalf paid	8.41%40.46M	0.18%152.02M	-3.60%108.28M	-4.08%70.87M	7.19%37.32M	24.01%151.75M	23.53%112.32M	25.51%73.89M	16.11%34.82M	6.21%122.37M
All taxes paid	17.70%7.36M	-20.76%21.83M	-26.31%15.87M	-30.33%11.44M	-31.36%6.25M	-19.98%27.55M	-20.15%21.54M	-21.69%16.42M	-25.80%9.11M	-16.06%34.43M
Cash paid relating to other operating activities	39.64%11.66M	-2.95%41.86M	-15.17%30.4M	-8.95%18.71M	-3.42%8.35M	-7.08%43.13M	10.11%35.84M	-1.99%20.55M	-31.45%8.65M	23.56%46.42M
Cash outflows from operating activities	7.37%128.56M	11.97%515.05M	-3.31%357.09M	-2.94%239.19M	-0.03%119.74M	4.89%459.99M	12.27%369.32M	11.06%246.44M	1.22%119.77M	0.40%438.54M
Net cash flows from operating activities	12.41%30.89M	-35.37%60.99M	40.65%53.97M	68.87%28.42M	46.25%27.48M	7.36%94.38M	-7.54%38.37M	-28.57%16.83M	44.78%18.79M	-11.49%87.91M
Investing cash flow
Cash received from disposal of investments	-82.23%30M	14.39%443.08M	--370.08M	--276.38M	--168.8M	--387.35M	----	----	----	----
Cash received from returns on investments	-87.07%48.96K	30.86%994.41K	--850.37K	--737.21K	--378.65K	--759.92K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.48%2.4K	121.61%777.4K	120.15%583.9K	238.77%492.4K	137.82%458.2K	565.65%350.8K	3,436.39%265.23K	1,838.01%145.35K	2,804.27%192.66K	-91.35%52.7K
Cash received relating to other investing activities	--3.13K	----	--0	----	----	-90.00%10K	-90.00%10K	-90.00%10K	-90.59%8K	--100K
Cash inflows from investing activities	-82.28%30.05M	14.51%444.85M	134,883.75%371.51M	178,598.45%277.61M	84,437.48%169.64M	254,300.64%388.47M	156.03%275.23K	44.51%155.35K	118.99%200.66K	-74.92%152.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.85%7.15M	-22.47%118.52M	-44.59%52.74M	-44.17%30.41M	-58.95%17.38M	12.67%152.86M	11.38%95.19M	18.01%54.47M	50.51%42.32M	105.36%135.68M
Cash paid to acquire investments	----	-24.81%369.28M	--339.28M	--172.58M	--123.58M	--491.15M	----	----	----	----
Cash paid relating to other investing activities	----	----	--10K	----	----	----	----	----	----	-99.82%10K
Cash outflows from investing activities	-94.93%7.15M	-24.26%487.8M	311.84%392.03M	272.66%202.99M	233.04%140.96M	374.64%644.01M	11.38%95.19M	18.01%54.47M	50.51%42.32M	89.55%135.69M
Net cash flows from investing activities	-20.14%22.9M	83.19%-42.95M	78.38%-20.52M	237.38%74.62M	168.09%28.68M	-88.55%-255.54M	-11.19%-94.92M	-17.94%-54.32M	-50.29%-42.12M	-90.97%-135.53M
Financing cash flow
Cash received from capital contributions	----	----	--0	----	----	--359.4M	--359.4M	--359.4M	----	----
Cash from borrowing	----	-85.88%6.53M	-91.97%6.53M	-85.73%6.53M	-66.86%6.53M	-44.57%46.25M	10.37%81.33M	26.99%45.74M	-16.06%19.7M	243.30%83.43M
Cash received relating to other financing activities	----	----	--0	--0	----	----	----	----	----	----
Cash inflows from financing activities	----	-98.39%6.53M	-98.52%6.53M	-98.39%6.53M	-66.86%6.53M	386.22%405.65M	498.08%440.73M	1,024.78%405.14M	-16.06%19.7M	242.25%83.43M
Borrowing repayment	849.66%4.76M	-64.04%41.19M	-95.28%7.03M	-96.92%501.66K	903.32%501.66K	--114.55M	--149.1M	--16.27M	--50K	----
Dividend interest payment	-98.34%4.07K	68.84%23.4M	70.59%23.2M	593.04%11.74M	-69.17%244.42K	623.06%13.86M	1,007.13%13.6M	129.82%1.69M	205.90%792.81K	1,115.14%1.92M
Cash payments relating to other financing activities	--0	----	--0	--0	--0	3,157.51%29.32M	--8.53M	--3.38M	--516.51K	-83.46%900K
Cash outflows from financing activities	539.09%4.77M	-59.05%64.59M	-82.34%30.23M	-42.65%12.24M	-45.11%746.08K	5,499.70%157.72M	13,837.99%171.24M	2,796.01%21.35M	424.48%1.36M	-49.68%2.82M
Net cash flows from financing activities	-182.46%-4.77M	-123.42%-58.06M	-108.80%-23.7M	-101.49%-5.71M	-68.47%5.78M	207.55%247.92M	271.90%269.49M	987.77%383.79M	-20.97%18.34M	329.27%80.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-577.22%-4.01M	-186.22%-5.54M	-157.39%-3.76M	-383.76%-1.59M	-1.22%-592.53K	-265.50%-1.93M	-152.11%-1.46M	-110.68%-329.55K	-115.30%-585.38K	209.34%1.17M
Net increase in cash and cash equivalents	-26.63%45.01M	-153.70%-45.55M	-97.17%5.99M	-72.33%95.73M	1,199.11%61.35M	148.36%84.82M	573.48%211.48M	2,078.85%345.98M	-170.80%-5.58M	-25.84%34.15M
Add:Begin period cash and cash equivalents	-22.04%161.17M	69.59%206.72M	69.59%206.72M	69.59%206.72M	69.59%206.72M	38.92%121.9M	38.92%121.9M	38.92%121.9M	38.92%121.9M	110.46%87.74M
End period cash equivalent	-23.09%206.18M	-22.04%161.17M	-36.20%212.71M	-35.36%302.45M	130.47%268.07M	69.59%206.72M	179.81%333.38M	351.52%467.88M	21.63%116.31M	38.92%121.9M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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 May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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