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600186 Lotus Holdings

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  • 6.59
  • -0.19-2.80%
Market Closed Apr 30 15:00 CST
11.82BMarket Cap46.41P/E (TTM)

Lotus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.95%653.42M
31.79%3.18B
18.37%2.14B
27.46%1.39B
36.61%694.75M
28.42%2.41B
19.93%1.81B
16.37%1.09B
8.29%508.58M
-4.81%1.88B
Refunds of taxes and levies
1,305.51%2.27M
-51.96%6.34M
-49.14%5.13M
-94.70%389.07K
-94.43%161.16K
-51.84%13.19M
-56.33%10.08M
-65.03%7.34M
-77.30%2.89M
190.04%27.4M
Cash received relating to other operating activities
-50.12%7.93M
52.91%46.57M
72.41%37.69M
128.34%30.37M
163.81%15.91M
22.67%30.46M
23.04%21.86M
1.44%13.3M
7.14%6.03M
4.62%24.83M
Cash inflows from operating activities
-6.64%663.62M
31.60%3.23B
18.64%2.19B
27.86%1.43B
37.36%710.82M
27.20%2.45B
18.83%1.84B
14.41%1.11B
6.05%517.5M
-3.78%1.93B
Goods services cash paid
74.65%758.02M
3.07%2.15B
3.42%1.62B
5.69%1B
2.89%434.03M
25.52%2.08B
24.58%1.57B
19.94%950.51M
12.88%421.85M
-2.79%1.66B
Staff behalf paid
-23.51%38.25M
28.56%187.07M
16.24%126.12M
25.65%85.94M
53.83%50.01M
3.80%145.52M
8.33%108.5M
1.17%68.4M
-3.09%32.51M
-5.78%140.19M
All taxes paid
33.39%31.07M
114.14%93.67M
98.64%71.23M
113.40%47.53M
92.36%23.29M
27.02%43.74M
44.17%35.86M
47.32%22.27M
28.54%12.11M
-2.86%34.44M
Cash paid relating to other operating activities
451.09%157.41M
38.67%151.05M
11.35%64.01M
18.30%48.82M
-2.99%28.56M
165.13%108.93M
82.99%57.49M
89.02%41.27M
144.85%29.44M
-7.75%41.08M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
83.76%984.75M
8.29%2.58B
6.40%1.88B
9.65%1.19B
8.06%535.9M
26.99%2.38B
25.07%1.77B
20.67%1.08B
15.67%495.91M
-3.14%1.87B
Net cash flows from operating activities
-283.58%-321.14M
781.19%652.26M
301.85%307.05M
639.65%238.26M
710.46%174.93M
34.66%74.02M
-44.87%76.41M
-58.28%32.21M
-63.59%21.58M
-21.53%54.97M
Investing cash flow
Cash received from disposal of investments
--4.51M
--5.66B
--20.05M
--5M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--46.5K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
292.31%510K
61.54%210K
--80K
----
-25.71%130K
0.00%130K
----
----
Cash inflows from investing activities
5,533.67%4.51M
--5.66B
15,715.38%20.56M
3,907.69%5.21M
--80K
----
-25.71%130K
0.00%130K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.98%44.8K
484.10%643.37M
2,510.64%623.96M
2,988.20%373.25M
2,390.67%198.24M
164.97%110.15M
-24.68%23.9M
-40.54%12.09M
-38.87%7.96M
-59.05%41.57M
Cash paid to acquire investments
----
28,676.39%5.77B
-99.65%70K
--70K
----
--20.05M
--20.05M
----
----
----
Cash paid relating to other investing activities
----
----
--14.09M
----
----
----
----
----
----
----
Cash outflows from investing activities
-99.98%44.8K
4,825.68%6.41B
1,351.91%638.12M
2,988.78%373.32M
2,390.67%198.24M
213.20%130.2M
38.51%43.95M
-40.54%12.09M
-38.87%7.96M
-62.44%41.57M
Net cash flows from investing activities
102.25%4.46M
-480.26%-755.47M
-1,309.30%-617.56M
-2,978.79%-368.11M
-2,389.67%-198.16M
-213.20%-130.2M
-38.86%-43.82M
40.80%-11.96M
38.87%-7.96M
61.98%-41.57M
Financing cash flow
Cash received from capital contributions
----
46.20%35.09M
----
----
----
--24M
--13.44M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
46.20%35.09M
----
----
----
--24M
----
----
----
----
Cash from borrowing
-84.01%30M
618.94%660.56M
--576.71M
--380.37M
--187.62M
--91.88M
----
----
----
----
Cash received relating to other financing activities
----
485.52%78.67M
--3.03M
----
----
-95.80%13.44M
----
----
----
--320M
Cash inflows from financing activities
-84.01%30M
498.78%774.31M
4,214.94%579.73M
--380.37M
--187.62M
-59.59%129.32M
-32.82%13.44M
----
----
-69.41%320M
Borrowing repayment
968.50%32.59M
--75.89M
-28.14%14.37M
--4.99M
--3.05M
----
--20M
----
----
----
Dividend interest payment
192.58%8.96M
6,411.86%28.56M
--18.41M
--9.91M
--3.06M
-91.25%438.63K
----
----
----
-74.72%5.01M
Cash payments relating to other financing activities
--32.55M
144.43%78.65M
-89.40%1.11M
-89.40%1.11M
----
-90.58%32.18M
-70.09%10.47M
--10.47M
--5.05M
47,568.56%341.57M
Cash outflows from financing activities
1,112.33%74.1M
461.38%183.11M
11.22%33.89M
52.97%16.01M
21.04%6.11M
-90.59%32.62M
-12.95%30.47M
--10.47M
--5.05M
-21.33%346.58M
Net cash flows from financing activities
-124.30%-44.1M
511.39%591.2M
3,304.50%545.85M
3,580.20%364.35M
3,694.11%181.5M
463.81%96.7M
-13.56%-17.03M
---10.47M
---5.05M
-104.39%-26.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
53.88%95.55K
----
----
----
-93.12%62.09K
----
----
----
316.52%902.83K
Net increase in cash and cash equivalents
-327.95%-360.78M
1,102.65%488.09M
1,412.88%235.33M
2,296.17%234.49M
1,745.83%158.27M
430.53%40.58M
-83.10%15.56M
-82.84%9.79M
-81.46%8.57M
-102.17%-12.28M
Add:Begin period cash and cash equivalents
76.20%1.13B
6.77%640.49M
6.77%640.49M
6.77%640.49M
6.77%640.49M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
1,223.89%612.19M
End period cash equivalent
-3.88%767.8M
76.20%1.13B
42.30%875.83M
43.51%874.99M
31.27%798.76M
6.77%640.49M
-12.60%615.46M
-8.89%609.69M
-7.59%608.48M
-2.01%599.91M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -5.95%653.42M31.79%3.18B18.37%2.14B27.46%1.39B36.61%694.75M28.42%2.41B19.93%1.81B16.37%1.09B8.29%508.58M-4.81%1.88B
Refunds of taxes and levies 1,305.51%2.27M-51.96%6.34M-49.14%5.13M-94.70%389.07K-94.43%161.16K-51.84%13.19M-56.33%10.08M-65.03%7.34M-77.30%2.89M190.04%27.4M
Cash received relating to other operating activities -50.12%7.93M52.91%46.57M72.41%37.69M128.34%30.37M163.81%15.91M22.67%30.46M23.04%21.86M1.44%13.3M7.14%6.03M4.62%24.83M
Cash inflows from operating activities -6.64%663.62M31.60%3.23B18.64%2.19B27.86%1.43B37.36%710.82M27.20%2.45B18.83%1.84B14.41%1.11B6.05%517.5M-3.78%1.93B
Goods services cash paid 74.65%758.02M3.07%2.15B3.42%1.62B5.69%1B2.89%434.03M25.52%2.08B24.58%1.57B19.94%950.51M12.88%421.85M-2.79%1.66B
Staff behalf paid -23.51%38.25M28.56%187.07M16.24%126.12M25.65%85.94M53.83%50.01M3.80%145.52M8.33%108.5M1.17%68.4M-3.09%32.51M-5.78%140.19M
All taxes paid 33.39%31.07M114.14%93.67M98.64%71.23M113.40%47.53M92.36%23.29M27.02%43.74M44.17%35.86M47.32%22.27M28.54%12.11M-2.86%34.44M
Cash paid relating to other operating activities 451.09%157.41M38.67%151.05M11.35%64.01M18.30%48.82M-2.99%28.56M165.13%108.93M82.99%57.49M89.02%41.27M144.85%29.44M-7.75%41.08M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 83.76%984.75M8.29%2.58B6.40%1.88B9.65%1.19B8.06%535.9M26.99%2.38B25.07%1.77B20.67%1.08B15.67%495.91M-3.14%1.87B
Net cash flows from operating activities -283.58%-321.14M781.19%652.26M301.85%307.05M639.65%238.26M710.46%174.93M34.66%74.02M-44.87%76.41M-58.28%32.21M-63.59%21.58M-21.53%54.97M
Investing cash flow
Cash received from disposal of investments --4.51M--5.66B--20.05M--5M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------46.5K--------------------------------
Cash received relating to other investing activities --------292.31%510K61.54%210K--80K-----25.71%130K0.00%130K--------
Cash inflows from investing activities 5,533.67%4.51M--5.66B15,715.38%20.56M3,907.69%5.21M--80K-----25.71%130K0.00%130K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.98%44.8K484.10%643.37M2,510.64%623.96M2,988.20%373.25M2,390.67%198.24M164.97%110.15M-24.68%23.9M-40.54%12.09M-38.87%7.96M-59.05%41.57M
Cash paid to acquire investments ----28,676.39%5.77B-99.65%70K--70K------20.05M--20.05M------------
Cash paid relating to other investing activities ----------14.09M----------------------------
Cash outflows from investing activities -99.98%44.8K4,825.68%6.41B1,351.91%638.12M2,988.78%373.32M2,390.67%198.24M213.20%130.2M38.51%43.95M-40.54%12.09M-38.87%7.96M-62.44%41.57M
Net cash flows from investing activities 102.25%4.46M-480.26%-755.47M-1,309.30%-617.56M-2,978.79%-368.11M-2,389.67%-198.16M-213.20%-130.2M-38.86%-43.82M40.80%-11.96M38.87%-7.96M61.98%-41.57M
Financing cash flow
Cash received from capital contributions ----46.20%35.09M--------------24M--13.44M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----46.20%35.09M--------------24M----------------
Cash from borrowing -84.01%30M618.94%660.56M--576.71M--380.37M--187.62M--91.88M----------------
Cash received relating to other financing activities ----485.52%78.67M--3.03M---------95.80%13.44M--------------320M
Cash inflows from financing activities -84.01%30M498.78%774.31M4,214.94%579.73M--380.37M--187.62M-59.59%129.32M-32.82%13.44M---------69.41%320M
Borrowing repayment 968.50%32.59M--75.89M-28.14%14.37M--4.99M--3.05M------20M------------
Dividend interest payment 192.58%8.96M6,411.86%28.56M--18.41M--9.91M--3.06M-91.25%438.63K-------------74.72%5.01M
Cash payments relating to other financing activities --32.55M144.43%78.65M-89.40%1.11M-89.40%1.11M-----90.58%32.18M-70.09%10.47M--10.47M--5.05M47,568.56%341.57M
Cash outflows from financing activities 1,112.33%74.1M461.38%183.11M11.22%33.89M52.97%16.01M21.04%6.11M-90.59%32.62M-12.95%30.47M--10.47M--5.05M-21.33%346.58M
Net cash flows from financing activities -124.30%-44.1M511.39%591.2M3,304.50%545.85M3,580.20%364.35M3,694.11%181.5M463.81%96.7M-13.56%-17.03M---10.47M---5.05M-104.39%-26.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----53.88%95.55K-------------93.12%62.09K------------316.52%902.83K
Net increase in cash and cash equivalents -327.95%-360.78M1,102.65%488.09M1,412.88%235.33M2,296.17%234.49M1,745.83%158.27M430.53%40.58M-83.10%15.56M-82.84%9.79M-81.46%8.57M-102.17%-12.28M
Add:Begin period cash and cash equivalents 76.20%1.13B6.77%640.49M6.77%640.49M6.77%640.49M6.77%640.49M-2.01%599.91M-2.01%599.91M-2.01%599.91M-2.01%599.91M1,223.89%612.19M
End period cash equivalent -3.88%767.8M76.20%1.13B42.30%875.83M43.51%874.99M31.27%798.76M6.77%640.49M-12.60%615.46M-8.89%609.69M-7.59%608.48M-2.01%599.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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