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300555 Lootom Telcovideo Network(Wuxi)

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  • 5.57
  • +0.04+0.72%
Market Closed Jul 5 15:00 CST
1.11BMarket Cap-28711P/E (TTM)

Lootom Telcovideo Network(Wuxi) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.90%50.08M
-26.43%151.6M
-31.11%108.44M
-34.19%74.44M
-20.27%45.16M
-3.01%206.05M
1.97%157.41M
6.41%113.11M
-6.30%56.65M
-26.48%212.45M
Refunds of taxes and levies
-46.02%255.68K
-34.21%2.22M
-37.47%1.84M
-59.66%1.02M
-24.24%473.69K
96.16%3.38M
97.77%2.95M
130.47%2.53M
-23.85%625.22K
-29.20%1.72M
Cash received relating to other operating activities
-69.10%4.66M
-23.90%27.37M
13.64%24.2M
20.78%20.64M
501.78%15.07M
-17.52%35.97M
211.94%21.3M
292.67%17.09M
45.15%2.5M
2,093.20%43.61M
Cash inflows from operating activities
-9.40%55M
-26.16%181.19M
-25.97%134.49M
-27.60%96.11M
1.56%60.7M
-4.80%245.4M
11.66%181.66M
18.77%132.74M
-5.12%59.78M
-12.13%257.78M
Goods services cash paid
-17.83%26.8M
-46.02%90.59M
-53.39%64.82M
-44.91%45.24M
-23.00%32.61M
11.01%167.84M
42.38%139.09M
15.26%82.11M
5.79%42.35M
5.21%151.19M
Staff behalf paid
-3.00%17.81M
1.52%50.75M
3.77%40.12M
6.34%29.36M
8.29%18.36M
27.64%49.99M
28.41%38.66M
27.32%27.61M
21.07%16.95M
6.52%39.16M
All taxes paid
-64.84%1.35M
45.62%14.39M
29.73%11.04M
17.62%7.22M
76.13%3.83M
27.79%9.89M
15.25%8.51M
11.73%6.14M
-41.52%2.18M
-31.93%7.74M
Cash paid relating to other operating activities
-34.18%6.24M
-68.32%33.69M
-73.46%26.06M
-68.69%18.53M
-80.49%9.48M
0.78%106.34M
351.21%98.21M
407.85%59.17M
665.45%48.59M
681.62%105.52M
Cash outflows from operating activities
-18.81%52.19M
-43.29%189.43M
-50.07%142.05M
-42.67%100.34M
-41.60%64.28M
10.03%334.05M
81.25%284.47M
59.02%175.02M
71.71%110.07M
47.87%303.61M
Net cash flows from operating activities
178.65%2.81M
90.71%-8.23M
92.65%-7.56M
89.99%-4.23M
92.90%-3.57M
-93.44%-88.66M
-1,890.23%-102.81M
-2,602.98%-42.29M
-4,477.09%-50.29M
-152.06%-45.83M
Investing cash flow
Cash received from disposal of investments
-92.14%7M
-73.68%158M
-75.70%126.5M
-61.94%116.12M
-30.24%89.1M
-0.01%600.38M
7.15%520.68M
16.02%305.13M
4.38%127.73M
0.89%600.42M
Cash received from returns on investments
-86.98%39.94K
-75.85%882.76K
-79.97%578.14K
-78.61%462.87K
-52.95%306.69K
-49.61%3.66M
-52.21%2.89M
-40.16%2.16M
-30.35%651.83K
-10.78%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
-94.68%350
-95.00%350
-95.00%350
--0
35.60%6.58K
Cash inflows from investing activities
-92.13%7.04M
-73.70%158.88M
-75.73%127.08M
-62.06%116.59M
-30.36%89.41M
-0.60%604.04M
6.42%523.57M
15.26%307.29M
4.11%128.38M
0.73%607.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
872.72%143.96K
-97.91%136.81K
-97.91%103.93K
-94.35%83.84K
-98.18%14.8K
-64.36%6.53M
83.30%4.98M
-40.50%1.48M
-65.78%814.88K
155.24%18.33M
Cash paid to acquire investments
-29.41%36M
-78.34%113.2M
-75.18%105M
-66.77%93.5M
-57.17%51M
-4.87%522.73M
2.11%423.03M
-4.28%281.33M
-20.35%119.08M
-12.89%549.48M
Cash outflows from investing activities
-29.15%36.14M
-78.59%113.34M
-75.44%105.1M
-66.91%93.58M
-57.45%51.01M
-6.79%529.26M
2.64%428.01M
-4.58%282.81M
-21.06%119.89M
-11.00%567.81M
Net cash flows from investing activities
-175.81%-29.1M
-39.09%45.55M
-77.01%21.97M
-6.04%23M
352.36%38.39M
87.53%74.77M
27.46%95.56M
182.20%24.48M
129.70%8.49M
214.83%39.87M
Financing cash flow
Cash from borrowing
----
--0
----
----
----
-10.79%36.45M
46.36%36.45M
114.98%35.81M
287.36%27.76M
-16.63%40.86M
Cash inflows from financing activities
----
--0
----
----
----
-10.79%36.45M
46.36%36.45M
114.98%35.81M
287.36%27.76M
-16.63%40.86M
Borrowing repayment
--0
-10.67%36.45M
46.36%36.45M
83.12%36.45M
287.36%27.76M
-0.91%40.81M
-25.57%24.91M
-12.36%19.91M
-45.78%7.17M
-16.79%41.18M
Dividend interest payment
--0
-86.44%317.93K
-82.78%317.93K
-73.63%317.93K
-51.57%269.75K
48.54%2.35M
56.59%1.85M
47.39%1.21M
31.52%556.94K
-69.40%1.58M
Cash payments relating to other financing activities
-27.66%204K
-25.77%432K
0.00%432K
0.00%432K
0.00%282K
288.00%582K
--432K
--432K
-78.60%282K
--150K
Cash outflows from financing activities
-99.28%204K
-14.93%37.2M
36.85%37.2M
72.68%37.2M
253.66%28.31M
1.92%43.74M
-21.53%27.19M
-8.45%21.55M
-46.48%8M
-21.48%42.91M
Net cash flows from financing activities
99.28%-204K
-411.03%-37.2M
-501.38%-37.2M
-360.76%-37.2M
-243.32%-28.31M
-255.26%-7.28M
195.19%9.27M
307.51%14.27M
353.51%19.75M
63.63%-2.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.37%1.13K
-114.95%-80.07K
-113.45%-75.17K
-129.86%-73.7K
-406.04%-82.76K
777.02%535.74K
3,515.12%558.69K
898.37%246.84K
-157.53%-16.35K
45.47%-79.13K
Net increase in cash and cash equivalents
-512.25%-26.5M
100.13%27.58K
-987.70%-22.86M
-462.44%-18.51M
129.13%6.43M
-155.07%-20.63M
-96.37%2.58M
90.60%-3.29M
41.05%-22.07M
-117.01%-8.09M
Add:Begin period cash and cash equivalents
0.07%38.02M
-35.19%37.99M
-35.19%37.99M
-35.19%37.99M
-35.19%37.99M
-12.12%58.62M
-12.12%58.62M
-12.12%58.62M
-12.12%58.62M
248.07%66.7M
End period cash equivalent
-74.07%11.52M
0.07%38.02M
-75.28%15.13M
-64.79%19.48M
21.53%44.42M
-35.19%37.99M
-55.55%61.19M
74.50%55.33M
24.87%36.55M
-12.12%58.62M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.90%50.08M-26.43%151.6M-31.11%108.44M-34.19%74.44M-20.27%45.16M-3.01%206.05M1.97%157.41M6.41%113.11M-6.30%56.65M-26.48%212.45M
Refunds of taxes and levies -46.02%255.68K-34.21%2.22M-37.47%1.84M-59.66%1.02M-24.24%473.69K96.16%3.38M97.77%2.95M130.47%2.53M-23.85%625.22K-29.20%1.72M
Cash received relating to other operating activities -69.10%4.66M-23.90%27.37M13.64%24.2M20.78%20.64M501.78%15.07M-17.52%35.97M211.94%21.3M292.67%17.09M45.15%2.5M2,093.20%43.61M
Cash inflows from operating activities -9.40%55M-26.16%181.19M-25.97%134.49M-27.60%96.11M1.56%60.7M-4.80%245.4M11.66%181.66M18.77%132.74M-5.12%59.78M-12.13%257.78M
Goods services cash paid -17.83%26.8M-46.02%90.59M-53.39%64.82M-44.91%45.24M-23.00%32.61M11.01%167.84M42.38%139.09M15.26%82.11M5.79%42.35M5.21%151.19M
Staff behalf paid -3.00%17.81M1.52%50.75M3.77%40.12M6.34%29.36M8.29%18.36M27.64%49.99M28.41%38.66M27.32%27.61M21.07%16.95M6.52%39.16M
All taxes paid -64.84%1.35M45.62%14.39M29.73%11.04M17.62%7.22M76.13%3.83M27.79%9.89M15.25%8.51M11.73%6.14M-41.52%2.18M-31.93%7.74M
Cash paid relating to other operating activities -34.18%6.24M-68.32%33.69M-73.46%26.06M-68.69%18.53M-80.49%9.48M0.78%106.34M351.21%98.21M407.85%59.17M665.45%48.59M681.62%105.52M
Cash outflows from operating activities -18.81%52.19M-43.29%189.43M-50.07%142.05M-42.67%100.34M-41.60%64.28M10.03%334.05M81.25%284.47M59.02%175.02M71.71%110.07M47.87%303.61M
Net cash flows from operating activities 178.65%2.81M90.71%-8.23M92.65%-7.56M89.99%-4.23M92.90%-3.57M-93.44%-88.66M-1,890.23%-102.81M-2,602.98%-42.29M-4,477.09%-50.29M-152.06%-45.83M
Investing cash flow
Cash received from disposal of investments -92.14%7M-73.68%158M-75.70%126.5M-61.94%116.12M-30.24%89.1M-0.01%600.38M7.15%520.68M16.02%305.13M4.38%127.73M0.89%600.42M
Cash received from returns on investments -86.98%39.94K-75.85%882.76K-79.97%578.14K-78.61%462.87K-52.95%306.69K-49.61%3.66M-52.21%2.89M-40.16%2.16M-30.35%651.83K-10.78%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0-------------94.68%350-95.00%350-95.00%350--035.60%6.58K
Cash inflows from investing activities -92.13%7.04M-73.70%158.88M-75.73%127.08M-62.06%116.59M-30.36%89.41M-0.60%604.04M6.42%523.57M15.26%307.29M4.11%128.38M0.73%607.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 872.72%143.96K-97.91%136.81K-97.91%103.93K-94.35%83.84K-98.18%14.8K-64.36%6.53M83.30%4.98M-40.50%1.48M-65.78%814.88K155.24%18.33M
Cash paid to acquire investments -29.41%36M-78.34%113.2M-75.18%105M-66.77%93.5M-57.17%51M-4.87%522.73M2.11%423.03M-4.28%281.33M-20.35%119.08M-12.89%549.48M
Cash outflows from investing activities -29.15%36.14M-78.59%113.34M-75.44%105.1M-66.91%93.58M-57.45%51.01M-6.79%529.26M2.64%428.01M-4.58%282.81M-21.06%119.89M-11.00%567.81M
Net cash flows from investing activities -175.81%-29.1M-39.09%45.55M-77.01%21.97M-6.04%23M352.36%38.39M87.53%74.77M27.46%95.56M182.20%24.48M129.70%8.49M214.83%39.87M
Financing cash flow
Cash from borrowing ------0-------------10.79%36.45M46.36%36.45M114.98%35.81M287.36%27.76M-16.63%40.86M
Cash inflows from financing activities ------0-------------10.79%36.45M46.36%36.45M114.98%35.81M287.36%27.76M-16.63%40.86M
Borrowing repayment --0-10.67%36.45M46.36%36.45M83.12%36.45M287.36%27.76M-0.91%40.81M-25.57%24.91M-12.36%19.91M-45.78%7.17M-16.79%41.18M
Dividend interest payment --0-86.44%317.93K-82.78%317.93K-73.63%317.93K-51.57%269.75K48.54%2.35M56.59%1.85M47.39%1.21M31.52%556.94K-69.40%1.58M
Cash payments relating to other financing activities -27.66%204K-25.77%432K0.00%432K0.00%432K0.00%282K288.00%582K--432K--432K-78.60%282K--150K
Cash outflows from financing activities -99.28%204K-14.93%37.2M36.85%37.2M72.68%37.2M253.66%28.31M1.92%43.74M-21.53%27.19M-8.45%21.55M-46.48%8M-21.48%42.91M
Net cash flows from financing activities 99.28%-204K-411.03%-37.2M-501.38%-37.2M-360.76%-37.2M-243.32%-28.31M-255.26%-7.28M195.19%9.27M307.51%14.27M353.51%19.75M63.63%-2.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.37%1.13K-114.95%-80.07K-113.45%-75.17K-129.86%-73.7K-406.04%-82.76K777.02%535.74K3,515.12%558.69K898.37%246.84K-157.53%-16.35K45.47%-79.13K
Net increase in cash and cash equivalents -512.25%-26.5M100.13%27.58K-987.70%-22.86M-462.44%-18.51M129.13%6.43M-155.07%-20.63M-96.37%2.58M90.60%-3.29M41.05%-22.07M-117.01%-8.09M
Add:Begin period cash and cash equivalents 0.07%38.02M-35.19%37.99M-35.19%37.99M-35.19%37.99M-35.19%37.99M-12.12%58.62M-12.12%58.62M-12.12%58.62M-12.12%58.62M248.07%66.7M
End period cash equivalent -74.07%11.52M0.07%38.02M-75.28%15.13M-64.79%19.48M21.53%44.42M-35.19%37.99M-55.55%61.19M74.50%55.33M24.87%36.55M-12.12%58.62M
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 with explanatory notes------Unqualified opinion with explanatory notes------Reservations with explanatory notes
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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