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605289 Shanghai Luoman Technologies Inc.

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  • 25.30
  • -0.46-1.79%
Market Closed Nov 8 15:00 CST
2.77BMarket Cap133.16P/E (TTM)

Shanghai Luoman Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.77%273.44M
-48.32%149.92M
13.61%92.31M
27.19%667.42M
40.05%406.72M
18.21%290.12M
-34.38%81.25M
-9.50%524.74M
-13.46%290.41M
12.44%245.42M
Refunds of taxes and levies
----
----
----
----
----
----
----
--16.12M
----
----
Cash received relating to other operating activities
48.68%24.06M
-35.32%11.04M
-39.80%6.33M
5.43%34.85M
-56.70%16.18M
-49.63%17.07M
4,467.26%10.52M
6.54%33.06M
185.86%37.37M
184.22%33.88M
Cash inflows from operating activities
-29.65%297.49M
-47.60%160.96M
7.49%98.64M
22.36%702.28M
29.02%422.9M
9.98%307.18M
-26.02%91.77M
-6.04%573.92M
-5.99%327.77M
21.33%279.31M
Goods services cash paid
-1.12%301.91M
14.67%208.18M
69.05%148.75M
51.67%421.58M
28.82%305.34M
-3.34%181.55M
-46.32%87.99M
-46.02%277.97M
-44.07%237.02M
-33.13%187.82M
Staff behalf paid
26.31%63.53M
33.71%42.94M
48.94%23.07M
16.60%69.99M
18.72%50.3M
14.09%32.11M
-0.28%15.49M
33.77%60.03M
52.45%42.37M
41.08%28.15M
All taxes paid
-36.47%15.18M
-11.71%13.3M
101.65%8.2M
54.55%39.57M
-26.06%23.9M
-52.61%15.07M
-68.20%4.07M
-36.32%25.6M
6.98%32.32M
15.01%31.8M
Cash paid relating to other operating activities
49.92%75.09M
24.50%45.94M
94.00%24.78M
16.00%63.99M
15.69%50.09M
24.09%36.9M
-60.59%12.77M
-26.48%55.16M
-25.35%43.3M
-28.79%29.74M
Cash outflows from operating activities
6.07%455.72M
16.84%310.37M
70.21%204.8M
42.12%595.12M
21.02%429.63M
-4.28%265.63M
-46.44%120.32M
-37.96%418.76M
-34.23%355.01M
-25.05%277.51M
Net cash flows from operating activities
-2,251.38%-158.23M
-459.56%-149.41M
-271.81%-106.16M
-30.94%107.15M
75.30%-6.73M
2,207.64%41.55M
71.62%-28.55M
341.81%155.16M
85.75%-27.24M
101.29%1.8M
Investing cash flow
Cash received from disposal of investments
295.44%79.09M
150.00%50M
----
-92.31%20M
-91.30%20M
-88.89%20M
-60.00%20M
-31.58%260M
27.78%230M
100.00%180M
Cash received from returns on investments
13.91%474.94K
9.17%455.21K
----
-90.69%416.96K
-90.04%416.96K
-88.18%416.96K
-73.52%99.02K
13.24%4.48M
355.01%4.19M
3,092.64%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--268K
--268K
--263K
-85.64%11.5K
----
----
----
655.66%80.1K
--68K
580.00%68K
Cash received relating to other investing activities
--26.06M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
418.62%105.89M
148.44%50.72M
-98.69%263K
-92.28%20.43M
-91.28%20.42M
-88.88%20.42M
-60.15%20.1M
-31.10%264.56M
29.48%234.25M
103.72%183.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.65%19.71M
148.85%19.32M
20.95%4.31M
-94.49%13.48M
-94.36%11.48M
-96.16%7.76M
-98.00%3.56M
37.05%244.77M
5,736.14%203.54M
8,617.64%202.09M
Cash paid to acquire investments
6,616.74%268.67M
1,151.25%50.05M
-97.78%50K
-97.83%4M
-97.94%4M
-97.03%4M
-97.19%2.25M
-61.56%184.5M
-54.84%194.17M
-56.61%134.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--800K
----
----
Cash paid relating to other investing activities
--7.63K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,762.87%288.38M
489.75%69.37M
-25.00%4.36M
-95.94%17.48M
-96.11%15.48M
-96.51%11.76M
-97.75%5.81M
-34.70%430.07M
-8.25%397.71M
7.77%336.59M
Net cash flows from investing activities
-3,797.03%-182.5M
-315.39%-18.64M
-128.68%-4.1M
101.78%2.95M
103.02%4.94M
105.66%8.66M
106.87%14.29M
39.73%-165.51M
35.28%-163.46M
31.15%-152.99M
Financing cash flow
Cash received from capital contributions
-16.00%17.73M
-23.10%16.23M
--11.68M
--21.11M
--21.11M
--21.11M
----
----
----
----
Cash from borrowing
334.85%16.08M
261.62%13.37M
----
-97.84%3.7M
-97.82%3.7M
-97.82%3.7M
-98.73%2.16M
--170.88M
--169.61M
--169.61M
Cash received relating to other financing activities
91.15%14.1M
55.26%7.41M
136.13%4.04M
-92.27%1.43M
-69.93%7.37M
-73.53%4.77M
-84.65%1.71M
-44.90%18.5M
-57.94%24.53M
-22.16%18.03M
Cash inflows from financing activities
48.86%47.91M
25.13%37.01M
305.94%15.72M
-86.15%26.24M
-83.42%32.18M
-84.24%29.58M
-97.86%3.87M
-66.31%189.38M
-67.56%194.13M
-66.69%187.64M
Borrowing repayment
32.70%15M
65.40%9.35M
38.25%7.82M
122.52%12.58M
100.00%11.31M
--5.65M
--5.65M
-88.62%5.65M
-88.62%5.65M
----
Dividend interest payment
559.72%31.1M
769.27%29.04M
-32.45%1.28M
-89.92%5.91M
-91.33%4.71M
-91.50%3.34M
30.76%1.9M
2,400.36%58.6M
3,169.40%54.39M
2,825.28%39.3M
Cash payments relating to other financing activities
102.47%23.73M
229.74%34.64M
264.95%18.59M
-89.33%1.26M
-36.24%11.72M
-33.54%10.51M
-56.40%5.09M
-67.92%11.82M
-76.66%18.38M
-61.79%15.81M
Cash outflows from financing activities
151.74%69.84M
274.54%73.03M
118.92%27.69M
-74.04%19.75M
-64.63%27.74M
-64.62%19.5M
-3.73%12.65M
-14.42%76.07M
-39.73%78.42M
-40.36%55.11M
Net cash flows from financing activities
-593.93%-21.93M
-457.36%-36.02M
-36.44%-11.98M
-94.27%6.49M
-96.16%4.44M
-92.39%10.08M
-105.24%-8.78M
-76.06%113.3M
-75.29%115.71M
-71.85%132.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--361.28K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-13,785.09%-362.29M
-438.49%-204.07M
-430.40%-122.24M
13.24%116.59M
103.53%2.65M
423.05%60.29M
83.66%-23.05M
-23.42%102.96M
-405.22%-75M
-117.19%-18.66M
Add:Begin period cash and cash equivalents
22.97%624.07M
22.97%624.07M
23.54%626.94M
25.45%507.48M
25.45%507.48M
25.45%507.48M
25.45%507.48M
49.78%404.52M
49.76%404.52M
49.78%404.52M
End period cash equivalent
-48.68%261.77M
-26.03%419.99M
4.18%504.7M
22.97%624.07M
54.81%510.12M
47.14%567.77M
83.83%484.43M
25.45%507.48M
11.82%329.52M
1.91%385.86M
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
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.77%273.44M-48.32%149.92M13.61%92.31M27.19%667.42M40.05%406.72M18.21%290.12M-34.38%81.25M-9.50%524.74M-13.46%290.41M12.44%245.42M
Refunds of taxes and levies ------------------------------16.12M--------
Cash received relating to other operating activities 48.68%24.06M-35.32%11.04M-39.80%6.33M5.43%34.85M-56.70%16.18M-49.63%17.07M4,467.26%10.52M6.54%33.06M185.86%37.37M184.22%33.88M
Cash inflows from operating activities -29.65%297.49M-47.60%160.96M7.49%98.64M22.36%702.28M29.02%422.9M9.98%307.18M-26.02%91.77M-6.04%573.92M-5.99%327.77M21.33%279.31M
Goods services cash paid -1.12%301.91M14.67%208.18M69.05%148.75M51.67%421.58M28.82%305.34M-3.34%181.55M-46.32%87.99M-46.02%277.97M-44.07%237.02M-33.13%187.82M
Staff behalf paid 26.31%63.53M33.71%42.94M48.94%23.07M16.60%69.99M18.72%50.3M14.09%32.11M-0.28%15.49M33.77%60.03M52.45%42.37M41.08%28.15M
All taxes paid -36.47%15.18M-11.71%13.3M101.65%8.2M54.55%39.57M-26.06%23.9M-52.61%15.07M-68.20%4.07M-36.32%25.6M6.98%32.32M15.01%31.8M
Cash paid relating to other operating activities 49.92%75.09M24.50%45.94M94.00%24.78M16.00%63.99M15.69%50.09M24.09%36.9M-60.59%12.77M-26.48%55.16M-25.35%43.3M-28.79%29.74M
Cash outflows from operating activities 6.07%455.72M16.84%310.37M70.21%204.8M42.12%595.12M21.02%429.63M-4.28%265.63M-46.44%120.32M-37.96%418.76M-34.23%355.01M-25.05%277.51M
Net cash flows from operating activities -2,251.38%-158.23M-459.56%-149.41M-271.81%-106.16M-30.94%107.15M75.30%-6.73M2,207.64%41.55M71.62%-28.55M341.81%155.16M85.75%-27.24M101.29%1.8M
Investing cash flow
Cash received from disposal of investments 295.44%79.09M150.00%50M-----92.31%20M-91.30%20M-88.89%20M-60.00%20M-31.58%260M27.78%230M100.00%180M
Cash received from returns on investments 13.91%474.94K9.17%455.21K-----90.69%416.96K-90.04%416.96K-88.18%416.96K-73.52%99.02K13.24%4.48M355.01%4.19M3,092.64%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --268K--268K--263K-85.64%11.5K------------655.66%80.1K--68K580.00%68K
Cash received relating to other investing activities --26.06M------------------------------------
Cash inflows from investing activities 418.62%105.89M148.44%50.72M-98.69%263K-92.28%20.43M-91.28%20.42M-88.88%20.42M-60.15%20.1M-31.10%264.56M29.48%234.25M103.72%183.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.65%19.71M148.85%19.32M20.95%4.31M-94.49%13.48M-94.36%11.48M-96.16%7.76M-98.00%3.56M37.05%244.77M5,736.14%203.54M8,617.64%202.09M
Cash paid to acquire investments 6,616.74%268.67M1,151.25%50.05M-97.78%50K-97.83%4M-97.94%4M-97.03%4M-97.19%2.25M-61.56%184.5M-54.84%194.17M-56.61%134.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------800K--------
Cash paid relating to other investing activities --7.63K------------------------------------
Cash outflows from investing activities 1,762.87%288.38M489.75%69.37M-25.00%4.36M-95.94%17.48M-96.11%15.48M-96.51%11.76M-97.75%5.81M-34.70%430.07M-8.25%397.71M7.77%336.59M
Net cash flows from investing activities -3,797.03%-182.5M-315.39%-18.64M-128.68%-4.1M101.78%2.95M103.02%4.94M105.66%8.66M106.87%14.29M39.73%-165.51M35.28%-163.46M31.15%-152.99M
Financing cash flow
Cash received from capital contributions -16.00%17.73M-23.10%16.23M--11.68M--21.11M--21.11M--21.11M----------------
Cash from borrowing 334.85%16.08M261.62%13.37M-----97.84%3.7M-97.82%3.7M-97.82%3.7M-98.73%2.16M--170.88M--169.61M--169.61M
Cash received relating to other financing activities 91.15%14.1M55.26%7.41M136.13%4.04M-92.27%1.43M-69.93%7.37M-73.53%4.77M-84.65%1.71M-44.90%18.5M-57.94%24.53M-22.16%18.03M
Cash inflows from financing activities 48.86%47.91M25.13%37.01M305.94%15.72M-86.15%26.24M-83.42%32.18M-84.24%29.58M-97.86%3.87M-66.31%189.38M-67.56%194.13M-66.69%187.64M
Borrowing repayment 32.70%15M65.40%9.35M38.25%7.82M122.52%12.58M100.00%11.31M--5.65M--5.65M-88.62%5.65M-88.62%5.65M----
Dividend interest payment 559.72%31.1M769.27%29.04M-32.45%1.28M-89.92%5.91M-91.33%4.71M-91.50%3.34M30.76%1.9M2,400.36%58.6M3,169.40%54.39M2,825.28%39.3M
Cash payments relating to other financing activities 102.47%23.73M229.74%34.64M264.95%18.59M-89.33%1.26M-36.24%11.72M-33.54%10.51M-56.40%5.09M-67.92%11.82M-76.66%18.38M-61.79%15.81M
Cash outflows from financing activities 151.74%69.84M274.54%73.03M118.92%27.69M-74.04%19.75M-64.63%27.74M-64.62%19.5M-3.73%12.65M-14.42%76.07M-39.73%78.42M-40.36%55.11M
Net cash flows from financing activities -593.93%-21.93M-457.36%-36.02M-36.44%-11.98M-94.27%6.49M-96.16%4.44M-92.39%10.08M-105.24%-8.78M-76.06%113.3M-75.29%115.71M-71.85%132.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents --361.28K------------------------------------
Net increase in cash and cash equivalents -13,785.09%-362.29M-438.49%-204.07M-430.40%-122.24M13.24%116.59M103.53%2.65M423.05%60.29M83.66%-23.05M-23.42%102.96M-405.22%-75M-117.19%-18.66M
Add:Begin period cash and cash equivalents 22.97%624.07M22.97%624.07M23.54%626.94M25.45%507.48M25.45%507.48M25.45%507.48M25.45%507.48M49.78%404.52M49.76%404.52M49.78%404.52M
End period cash equivalent -48.68%261.77M-26.03%419.99M4.18%504.7M22.97%624.07M54.81%510.12M47.14%567.77M83.83%484.43M25.45%507.48M11.82%329.52M1.91%385.86M
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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Heat List
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