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Zhejiang Lanyu Digital Technology (301585)

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29.51
+0.63+2.18%

Post-Market Auction Session May 20 15:00 CST

3.07BMarket Cap43.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Lanyu Digital Technology (301585) 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

-14.53%110.48M

30.61%454.25M

4.96%297.48M

14.22%220.41M

11.17%129.27M

7.26%347.78M

23.17%283.43M

--192.97M

--116.29M

23.41%324.24M

Refunds of taxes and levies

48.37%2.26M

1,119.87%13.01M

--9.12M

--4.91M

--1.52M

--1.07M

----

Cash received relating to other operating activities

-50.59%2.19M

-3.35%9.98M

-10.99%8M

12.84%6.55M

-50.67%4.43M

-61.70%10.32M

-43.15%8.99M

--5.81M

--8.99M

38.56%26.95M

Cash inflows from operating activities

-15.01%114.94M

32.87%477.24M

7.58%314.59M

16.65%231.88M

7.95%135.23M

2.27%359.17M

18.90%292.41M

--198.78M

--125.27M

24.45%351.19M

Goods services cash paid

-8.28%100.7M

83.68%332.45M

40.15%215.09M

50.90%162.13M

52.53%109.8M

3.71%180.99M

32.22%153.47M

--107.44M

--71.99M

17.26%174.53M

Staff behalf paid

6.43%15.53M

13.24%56.49M

7.98%39.68M

9.33%27.27M

4.97%14.59M

23.43%49.89M

23.10%36.75M

--24.94M

--13.9M

17.53%40.42M

All taxes paid

29.45%7.98M

-34.17%15.89M

-37.18%12.46M

-19.42%12.03M

-21.55%6.16M

-11.67%24.14M

-11.10%19.83M

--14.93M

--7.86M

72.14%27.33M

Cash paid relating to other operating activities

-62.76%5.91M

18.00%25.47M

112.31%22.47M

82.70%15.55M

57.97%15.88M

-34.02%21.58M

-63.53%10.58M

--8.51M

--10.05M

88.53%32.71M

Adjustment items of operating cash outflws

----

--0.01

Cash outflows from operating activities

-11.14%130.12M

55.57%430.3M

31.30%289.7M

39.25%216.98M

41.08%146.42M

0.59%276.6M

11.86%220.64M

--155.83M

--103.79M

27.04%274.98M

Net cash flows from operating activities

-35.65%-15.18M

-43.15%46.94M

-65.32%24.89M

-65.33%14.89M

-152.09%-11.19M

8.34%82.56M

47.47%71.78M

59.03%42.95M

--21.48M

15.94%76.21M

Investing cash flow

Cash received from disposal of investments

-18.54%510M

750.52%1.33B

1,071.70%1.1B

866.07%908.06M

757.62%626.06M

7.93%156.5M

-35.18%94M

--94M

--73M

47.01%145M

Cash received from returns on investments

54.68%1.56M

296.61%4.47M

429.43%3.22M

237.61%2.05M

84.51%1.01M

24.19%1.13M

-32.86%608.59K

--608.59K

--547.8K

46.48%906.51K

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

----

245.32%1.02M

1,246.42%673.21K

1,599.80%679.92K

1,933.24%243.99K

187.85%296.2K

-77.86%50K

--40K

--12K

155.97%102.9K

Cash inflows from investing activities

-18.45%511.56M

746.33%1.34B

1,067.67%1.11B

862.33%910.79M

752.80%627.31M

8.16%157.92M

-35.23%94.65M

--94.64M

--73.56M

13.75%146.01M

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

51.11%70.24M

188.83%204.82M

121.12%122.28M

218.75%94.62M

243.99%46.48M

49.69%70.91M

100.16%55.3M

--29.68M

--13.51M

160.80%47.37M

Cash paid to acquire investments

-36.33%419.01M

1,168.64%1.54B

1,202.44%1.32B

1,441.88%1.03B

32,803.00%658.06M

-36.48%121M

-22.61%101M

--67M

--2M

47.16%190.5M

Cash outflows from investing activities

-30.56%489.25M

806.59%1.74B

819.87%1.44B

1,066.36%1.13B

4,441.72%704.54M

-19.32%191.91M

-1.16%156.3M

--96.68M

--15.51M

34.63%237.87M

Net cash flows from investing activities

128.90%22.32M

-1,086.55%-403.33M

-439.38%-332.49M

-10,534.15%-216.88M

-233.04%-77.23M

63.00%-33.99M

-413.94%-61.64M

-133.31%-2.04M

--58.05M

-90.10%-91.86M

Financing cash flow

Cash received from capital contributions

----

-99.81%825K

--825K

--371.25K

----

--443M

----

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

----

--825K

----

--371.25K

----

Cash from borrowing

--67.7M

96.37%58.91M

67.64%50.29M

----

-3.23%30M

0.00%30M

--30M

210.00%31M

Cash received relating to other financing activities

--10.38M

--7.69M

----

Cash inflows from financing activities

--78.08M

-85.75%67.43M

70.39%51.12M

68.88%50.66M

----

1,425.81%473M

0.00%30M

--30M

210.00%31M

Borrowing repayment

----

510.00%61M

200.00%30M

--30M

-66.67%10M

Dividend interest payment

--340.9K

3,950.31%32.45M

4,891.70%32.26M

7,062.23%32.08M

----

4.20%801.29K

22.33%646.36K

--447.97K

--225.38K

-22.15%769.03K

Cash payments relating to other financing activities

----

-63.72%7.19M

618.06%6.72M

----

32.21%2.8M

1,263.64%19.82M

10.22%935.85K

--935.85K

--2.12M

-23.64%1.45M

Cash outflows from financing activities

-87.82%340.9K

-51.43%39.64M

23.44%38.98M

2.23%32.08M

-91.34%2.8M

567.78%81.62M

177.59%31.58M

--31.38M

--32.34M

-62.84%12.22M

Net cash flows from financing activities

2,877.14%77.74M

-92.90%27.78M

866.79%12.13M

1,442.55%18.58M

-19.50%-2.8M

1,984.28%391.38M

-108.50%-1.58M

-107.35%-1.38M

---2.34M

182.03%18.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,448.00%-2.49M

-249.00%-3.3M

-392.34%-1.6M

-140.06%-498.07K

-199.38%-160.85K

70.27%2.21M

-114.29%-325.12K

--1.24M

--161.86K

-64.35%1.3M

Net increase in cash and cash equivalents

190.16%82.39M

-175.06%-331.91M

-3,711.56%-297.07M

-551.07%-183.91M

-218.14%-91.38M

9,904.40%442.17M

-85.71%8.23M

-25.28%40.77M

--77.35M

340.13%4.42M

Add:Begin period cash and cash equivalents

-67.06%163.07M

837.30%494.98M

9.13%52.81M

--52.81M

-3.66%48.39M

End period cash equivalent

-39.18%245.45M

-67.06%163.07M

224.26%197.91M

232.41%311.07M

210.08%403.6M

837.30%494.98M

-42.40%61.03M

--93.58M

--130.16M

9.13%52.81M

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	-14.53%110.48M	30.61%454.25M	4.96%297.48M	14.22%220.41M	11.17%129.27M	7.26%347.78M	23.17%283.43M	--192.97M	--116.29M	23.41%324.24M
Refunds of taxes and levies	48.37%2.26M	1,119.87%13.01M	--9.12M	--4.91M	--1.52M	--1.07M	----	----	----	----
Cash received relating to other operating activities	-50.59%2.19M	-3.35%9.98M	-10.99%8M	12.84%6.55M	-50.67%4.43M	-61.70%10.32M	-43.15%8.99M	--5.81M	--8.99M	38.56%26.95M
Cash inflows from operating activities	-15.01%114.94M	32.87%477.24M	7.58%314.59M	16.65%231.88M	7.95%135.23M	2.27%359.17M	18.90%292.41M	--198.78M	--125.27M	24.45%351.19M
Goods services cash paid	-8.28%100.7M	83.68%332.45M	40.15%215.09M	50.90%162.13M	52.53%109.8M	3.71%180.99M	32.22%153.47M	--107.44M	--71.99M	17.26%174.53M
Staff behalf paid	6.43%15.53M	13.24%56.49M	7.98%39.68M	9.33%27.27M	4.97%14.59M	23.43%49.89M	23.10%36.75M	--24.94M	--13.9M	17.53%40.42M
All taxes paid	29.45%7.98M	-34.17%15.89M	-37.18%12.46M	-19.42%12.03M	-21.55%6.16M	-11.67%24.14M	-11.10%19.83M	--14.93M	--7.86M	72.14%27.33M
Cash paid relating to other operating activities	-62.76%5.91M	18.00%25.47M	112.31%22.47M	82.70%15.55M	57.97%15.88M	-34.02%21.58M	-63.53%10.58M	--8.51M	--10.05M	88.53%32.71M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from operating activities	-11.14%130.12M	55.57%430.3M	31.30%289.7M	39.25%216.98M	41.08%146.42M	0.59%276.6M	11.86%220.64M	--155.83M	--103.79M	27.04%274.98M
Net cash flows from operating activities	-35.65%-15.18M	-43.15%46.94M	-65.32%24.89M	-65.33%14.89M	-152.09%-11.19M	8.34%82.56M	47.47%71.78M	59.03%42.95M	--21.48M	15.94%76.21M
Investing cash flow
Cash received from disposal of investments	-18.54%510M	750.52%1.33B	1,071.70%1.1B	866.07%908.06M	757.62%626.06M	7.93%156.5M	-35.18%94M	--94M	--73M	47.01%145M
Cash received from returns on investments	54.68%1.56M	296.61%4.47M	429.43%3.22M	237.61%2.05M	84.51%1.01M	24.19%1.13M	-32.86%608.59K	--608.59K	--547.8K	46.48%906.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	245.32%1.02M	1,246.42%673.21K	1,599.80%679.92K	1,933.24%243.99K	187.85%296.2K	-77.86%50K	--40K	--12K	155.97%102.9K
Cash inflows from investing activities	-18.45%511.56M	746.33%1.34B	1,067.67%1.11B	862.33%910.79M	752.80%627.31M	8.16%157.92M	-35.23%94.65M	--94.64M	--73.56M	13.75%146.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.11%70.24M	188.83%204.82M	121.12%122.28M	218.75%94.62M	243.99%46.48M	49.69%70.91M	100.16%55.3M	--29.68M	--13.51M	160.80%47.37M
Cash paid to acquire investments	-36.33%419.01M	1,168.64%1.54B	1,202.44%1.32B	1,441.88%1.03B	32,803.00%658.06M	-36.48%121M	-22.61%101M	--67M	--2M	47.16%190.5M
Cash outflows from investing activities	-30.56%489.25M	806.59%1.74B	819.87%1.44B	1,066.36%1.13B	4,441.72%704.54M	-19.32%191.91M	-1.16%156.3M	--96.68M	--15.51M	34.63%237.87M
Net cash flows from investing activities	128.90%22.32M	-1,086.55%-403.33M	-439.38%-332.49M	-10,534.15%-216.88M	-233.04%-77.23M	63.00%-33.99M	-413.94%-61.64M	-133.31%-2.04M	--58.05M	-90.10%-91.86M
Financing cash flow
Cash received from capital contributions	----	-99.81%825K	--825K	--371.25K	----	--443M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--825K	----	--371.25K	----	----	----	----	----	----
Cash from borrowing	--67.7M	96.37%58.91M	67.64%50.29M	67.64%50.29M	----	-3.23%30M	0.00%30M	--30M	--30M	210.00%31M
Cash received relating to other financing activities	--10.38M	--7.69M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--78.08M	-85.75%67.43M	70.39%51.12M	68.88%50.66M	----	1,425.81%473M	0.00%30M	--30M	--30M	210.00%31M
Borrowing repayment	----	----	----	----	----	510.00%61M	200.00%30M	--30M	--30M	-66.67%10M
Dividend interest payment	--340.9K	3,950.31%32.45M	4,891.70%32.26M	7,062.23%32.08M	----	4.20%801.29K	22.33%646.36K	--447.97K	--225.38K	-22.15%769.03K
Cash payments relating to other financing activities	----	-63.72%7.19M	618.06%6.72M	----	32.21%2.8M	1,263.64%19.82M	10.22%935.85K	--935.85K	--2.12M	-23.64%1.45M
Cash outflows from financing activities	-87.82%340.9K	-51.43%39.64M	23.44%38.98M	2.23%32.08M	-91.34%2.8M	567.78%81.62M	177.59%31.58M	--31.38M	--32.34M	-62.84%12.22M
Net cash flows from financing activities	2,877.14%77.74M	-92.90%27.78M	866.79%12.13M	1,442.55%18.58M	-19.50%-2.8M	1,984.28%391.38M	-108.50%-1.58M	-107.35%-1.38M	---2.34M	182.03%18.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,448.00%-2.49M	-249.00%-3.3M	-392.34%-1.6M	-140.06%-498.07K	-199.38%-160.85K	70.27%2.21M	-114.29%-325.12K	--1.24M	--161.86K	-64.35%1.3M
Net increase in cash and cash equivalents	190.16%82.39M	-175.06%-331.91M	-3,711.56%-297.07M	-551.07%-183.91M	-218.14%-91.38M	9,904.40%442.17M	-85.71%8.23M	-25.28%40.77M	--77.35M	340.13%4.42M
Add:Begin period cash and cash equivalents	-67.06%163.07M	837.30%494.98M	837.30%494.98M	837.30%494.98M	837.30%494.98M	9.13%52.81M	9.13%52.81M	--52.81M	--52.81M	-3.66%48.39M
End period cash equivalent	-39.18%245.45M	-67.06%163.07M	224.26%197.91M	232.41%311.07M	210.08%403.6M	837.30%494.98M	-42.40%61.03M	--93.58M	--130.16M	9.13%52.81M
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.

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