Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Luoyang Jianlon Micro-Nano New Material Co., Ltd (688357)
- 35.79
- +0.90+2.58%
Market Closed Apr 14 15:00 CST
3.58BMarket Cap41.19P/E (TTM)
35.89High34.82Low1.20MlotVolume35.40Open34.89Prev Close42.41MTurnover1.20%Turnover Ratio47.91P/E (Static)100.06MShares41.9652wk High2.06P/B3.58BFloat Cap22.8052wk Low41.87Limit Up100.06MShs Float141.05Historical High27.91Limit Down3.07%Range %17.99Historical Low0.30Dividend TTM35.34Avg Price486.16KlotAsk0.84%Div Yield TTM1Lot Size637.61KlotBid
Luoyang Jianlon Micro-Nano New Material Co., Ltd (688357) Cash Flow
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.91%425.44M | 0.59%266.75M | -8.11%109.18M | -14.98%562.55M | -19.58%409.43M | -31.09%265.2M | -53.41%118.81M | 20.64%661.66M | 25.28%509.09M | 50.73%384.84M |
| Refunds of taxes and levies | -65.66%1.87M | 73.95%1.36M | ---- | 69.85%9.22M | --5.45M | 7,375.56%784.3K | ---- | -75.49%5.43M | ---- | -99.95%10.49K |
| Cash received relating to other operating activities | -9.81%13.39M | 23.83%10.45M | 4.25%5.67M | 76.87%31.55M | 4.75%14.84M | -25.64%8.44M | -20.89%5.44M | -23.32%17.84M | -48.99%14.17M | -23.33%11.35M |
| Cash inflows from operating activities | 2.56%440.7M | 1.51%278.57M | -7.57%114.85M | -11.91%603.32M | -17.88%429.72M | -30.74%274.42M | -52.56%124.25M | 15.33%684.93M | 14.68%523.26M | 35.56%396.19M |
| Goods services cash paid | -10.55%213.74M | -25.09%119.98M | -53.06%50.26M | -51.08%296.3M | -52.54%238.95M | -43.68%160.16M | -33.62%107.08M | 34.98%605.75M | 46.61%503.45M | 39.02%284.38M |
| Staff behalf paid | 9.70%81.37M | 3.30%51.91M | 1.98%26.5M | -0.26%101.89M | -2.86%74.17M | 0.84%50.26M | -2.11%25.98M | 10.85%102.15M | 7.15%76.36M | 10.42%49.84M |
| All taxes paid | 43.47%31.85M | 53.41%21.93M | 41.81%6.99M | 28.68%26.32M | 49.37%22.2M | 20.04%14.29M | -32.04%4.93M | -52.98%20.45M | -48.33%14.86M | -47.29%11.91M |
| Cash paid relating to other operating activities | 16.35%51.34M | 25.83%39.81M | 51.05%23.94M | 10.12%59.92M | -3.53%44.13M | -6.62%31.63M | -21.44%15.85M | 29.41%54.41M | 61.84%45.74M | 75.18%33.88M |
| Cash outflows from operating activities | -0.30%378.3M | -8.86%233.63M | -30.00%107.69M | -38.11%484.43M | -40.75%379.46M | -32.54%256.34M | -28.54%153.85M | 24.95%782.76M | 35.77%640.42M | 30.30%380M |
| Net cash flows from operating activities | 24.14%62.4M | 148.64%44.94M | 124.19%7.16M | 221.52%118.89M | 142.91%50.27M | 11.63%18.08M | -163.50%-29.59M | -200.23%-97.84M | -660.79%-117.16M | 2,500.07%16.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.24%1.6B | 7.32%1.25B | -24.19%680.05M | -28.73%3B | -20.18%1.95B | -16.20%1.17B | 11.43%897M | 4.27%4.21B | -23.81%2.45B | -26.58%1.4B |
| Cash received from returns on investments | -31.32%8.02M | 4.13%6.06M | -41.71%2.92M | -15.75%18.3M | 2.91%11.68M | 32.65%5.82M | 79.30%5M | 89.93%21.72M | 26.26%11.35M | -20.00%4.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,181.22%12.56M | 1,183.19%12.41M | 22,197.64%12.04M | -78.71%969.01K | -78.38%980.12K | -78.67%967.12K | -98.80%54K | -86.84%4.55M | -84.92%4.53M | -88.77%4.53M |
| Cash inflows from investing activities | -17.72%1.62B | 8.27%1.27B | -22.95%695.01M | -28.72%3.02B | -20.18%1.97B | -16.25%1.18B | 11.05%902.06M | 3.74%4.23B | -24.24%2.46B | -27.85%1.4B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.14%21.01M | -85.44%14.31M | -79.91%10.32M | 23.68%134.08M | 29.88%111.42M | 67.03%98.27M | 70.76%51.35M | -50.31%108.4M | -55.67%85.79M | -65.84%58.83M |
| Cash paid to acquire investments | -29.52%1.66B | -35.74%982.55M | -39.73%409.25M | -21.70%3.31B | -21.78%2.35B | -23.72%1.53B | -20.12%679M | 7.94%4.23B | -5.41%3B | 6.05%2B |
| Cash outflows from investing activities | -31.86%1.68B | -38.74%996.86M | -42.55%419.57M | -20.56%3.45B | -20.34%2.46B | -21.13%1.63B | -17.01%730.35M | 4.86%4.34B | -8.30%3.09B | 0.05%2.06B |
| Net cash flows from investing activities | 88.17%-58.43M | 161.17%276.17M | 60.42%275.44M | -299.52%-430.81M | 20.99%-493.76M | 31.52%-451.48M | 353.36%171.7M | -82.38%-107.83M | -436.77%-624.95M | -466.53%-659.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.78%2.39M | ---- | ---- |
| Cash from borrowing | 11.76%38M | 37.50%33M | ---- | -95.05%37M | -95.44%34M | -96.72%24M | ---- | 3,663.58%747.07M | 3,656.36%745.64M | 3,580.79%730.64M |
| Cash inflows from financing activities | 11.76%38M | 37.50%33M | ---- | -95.06%37M | -95.44%34M | -96.72%24M | ---- | 248.82%749.46M | 248.56%745.64M | 241.66%730.64M |
| Borrowing repayment | 120.21%78.55M | 82.78%37.78M | --14M | 82.39%36.35M | 4,146.43%35.67M | 4,821.43%20.67M | ---- | 4,645.24%19.93M | 100.00%840K | --420K |
| Dividend interest payment | -53.17%25.03M | -53.58%24.54M | 62.00%4M | 5.36%64.06M | -11.46%53.46M | -11.78%52.85M | 1,250.31%2.47M | -31.90%60.8M | -32.23%60.38M | -32.61%59.91M |
| Cash payments relating to other financing activities | -0.58%1.35M | -0.22%903.98K | 0.90%454.99K | -51.61%1.68M | 97.26%1.36M | 615.58%905.93K | 612.38%450.94K | 233.50%3.46M | -85.91%689.9K | -97.35%126.6K |
| Cash outflows from financing activities | 15.96%104.94M | -15.06%63.22M | 531.72%18.46M | 21.25%102.09M | 46.17%90.49M | 23.11%74.43M | 338.52%2.92M | -7.21%84.2M | -34.43%61.91M | -35.47%60.46M |
| Net cash flows from financing activities | -18.49%-66.94M | 40.07%-30.22M | -531.72%-18.46M | -109.78%-65.09M | -108.26%-56.49M | -107.52%-50.43M | -100.42%-2.92M | 436.02%665.26M | 472.12%683.73M | 457.74%670.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.80%-557.39K | -28.48%-643.73K | -209.03%-138.27K | 180.24%2.93M | 24.66%3.13M | -152.91%-501.05K | -8.76%126.82K | -71.54%1.05M | -29.81%2.51M | -63.80%946.93K |
| Net increase in cash and cash equivalents | 87.21%-63.53M | 159.93%290.25M | 89.50%264M | -181.21%-374.07M | -789.36%-496.85M | -1,825.97%-484.34M | -79.19%139.31M | 1,176.98%460.64M | -539.11%-55.87M | 299.11%28.06M |
| Add:Begin period cash and cash equivalents | -63.01%219.63M | -63.01%219.63M | -63.01%219.63M | 346.19%593.7M | 346.19%593.7M | 346.19%593.7M | 346.19%593.7M | 37.19%133.06M | 37.19%133.06M | 37.19%133.06M |
| End period cash equivalent | 61.19%156.1M | 366.23%509.87M | -34.02%483.63M | -63.01%219.63M | 25.46%96.84M | -32.12%109.36M | -8.65%733.01M | 346.19%593.7M | -12.52%77.19M | 54.90%161.12M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Lixin 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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