Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Loongson Technology Corporation (688047)
- 159.98
- -5.04-3.05%
Market Closed May 15 15:00 CST
64.15BMarket Cap-153.53P/E (TTM)
167.50High158.10Low12.33MlotVolume165.02Open165.02Prev Close2.00BTurnover3.08%Turnover RatioLossP/E (Static)401.00MShares203.0552wk High26.74P/B64.15BFloat Cap118.0552wk Low198.02Limit Up401.00MShs Float203.05Historical High132.02Limit Down5.70%Range %66.42Historical Low--Dividend TTM162.19Avg Price6.22MlotAsk--Div Yield TTM1Lot Size4.93MlotBid
Loongson Technology Corporation (688047) Cash Flow
All
YOY
| (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 | 46.55%152.49M | 34.32%651.52M | 5.25%326.83M | -3.67%215.44M | -25.69%104.05M | -27.68%485.04M | -40.82%310.53M | -39.72%223.65M | 18.62%140.02M | 7.64%670.68M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.93%65.54K | -40.64%17.91M |
| Cash received relating to other operating activities | -70.25%6.9M | 10.56%163.2M | -45.36%79.4M | -63.53%42.34M | -76.60%23.18M | 72.46%147.62M | 113.40%145.32M | 112.31%116.09M | 259.09%99.07M | -26.56%85.6M |
| Cash inflows from operating activities | 25.27%159.39M | 28.78%814.72M | -10.88%406.23M | -24.12%257.79M | -46.80%127.23M | -18.28%632.66M | -25.36%455.85M | -23.41%339.75M | 63.41%239.15M | 0.57%774.19M |
| Goods services cash paid | -21.53%96.73M | 51.71%605.17M | 40.63%413.02M | 36.56%284.21M | 32.50%123.26M | -34.19%398.91M | -34.26%293.69M | -28.55%208.12M | -41.27%93.03M | -39.40%606.16M |
| Staff behalf paid | 9.49%146.36M | 6.47%472.05M | 6.55%367.07M | 5.90%261.39M | 5.42%133.68M | 1.79%443.38M | 3.49%344.51M | 7.85%246.82M | 9.30%126.81M | 14.46%435.59M |
| All taxes paid | 12.28%924.6K | 38.15%6.29M | 46.81%4.73M | 12.17%3.03M | -11.20%823.46K | -77.50%4.55M | -83.01%3.22M | -85.35%2.7M | -89.81%927.33K | -68.61%20.22M |
| Cash paid relating to other operating activities | 64.25%21.45M | -34.53%79.11M | -15.72%68.04M | -46.53%31.95M | -51.83%13.06M | -1.40%120.83M | -13.98%80.73M | -4.98%59.75M | -18.36%27.12M | 31.00%122.54M |
| Cash outflows from operating activities | -1.98%265.47M | 20.15%1.16B | 18.10%852.86M | 12.21%580.58M | 9.26%270.83M | -18.31%967.67M | -19.08%722.14M | -13.98%517.4M | -21.74%247.88M | -23.03%1.18B |
| Net cash flows from operating activities | 26.12%-106.08M | -3.85%-347.89M | -67.72%-446.63M | -81.70%-322.8M | -1,545.16%-143.59M | 18.36%-335.01M | 5.47%-266.3M | -12.53%-177.65M | 94.88%-8.73M | 46.64%-410.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.15%236.5M | -43.94%2.2B | -40.39%1.75B | -33.98%1.33B | -23.97%720M | -36.82%3.92B | -36.92%2.93B | -34.96%2.01B | -18.36%947M | 164.55%6.21B |
| Cash received from returns on investments | -77.18%752.79K | -51.31%10.51M | -49.94%8.18M | -39.85%5.83M | -41.99%3.3M | -55.00%21.59M | -57.23%16.35M | -63.09%9.69M | -14.85%5.69M | 238.99%47.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -89.29%34.44K | 225.68%9.55K | 423.50%9.07K | 206.87%5.32K | -96.22%321.46K | -99.95%2.93K | -99.97%1.73K | -11.81%1.73K | 582,771.38%8.5M |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.20%237.25M | -43.98%2.21B | -40.44%1.75B | -34.01%1.33B | -24.08%723.3M | -37.04%3.95B | -37.17%2.94B | -35.32%2.02B | -18.34%952.69M | 165.36%6.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.33%14.44M | -33.26%47.81M | 6.38%34.18M | -20.51%17.88M | -36.55%10.01M | -35.51%71.63M | -53.66%32.13M | -0.32%22.49M | 26.27%15.77M | 27.30%111.07M |
| Cash paid to acquire investments | -52.83%327.8M | -45.25%1.91B | -43.16%1.61B | -38.36%1.19B | -15.45%695M | -41.86%3.49B | -41.04%2.83B | -28.88%1.93B | -41.83%822M | 70.12%6B |
| Cash paid relating to other investing activities | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -51.46%342.24M | -44.16%1.99B | -42.61%1.65B | -38.16%1.21B | -15.85%705.01M | -41.74%3.56B | -41.22%2.87B | -28.65%1.95B | -41.23%837.77M | 69.08%6.11B |
| Net cash flows from investing activities | -673.82%-104.99M | -42.31%221.76M | 40.45%108.04M | 96.71%121.96M | -84.08%18.3M | 148.60%384.38M | 140.12%76.93M | -83.62%62M | 144.40%114.92M | 112.33%154.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --24.62M | --24.62M | ---- | ---- | ---- | ---- | ---- | ---- | --147.21M |
| Cash inflows from financing activities | ---- | --24.62M | --24.62M | ---- | ---- | ---- | ---- | ---- | ---- | -93.97%147.21M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 60.05%90.6M | --90.6M | --90.6M | --90.6M | --56.61M |
| Cash payments relating to other financing activities | 100.02%2.09M | -65.97%7.64M | -71.48%5.59M | -71.54%3.31M | -88.56%1.05M | -47.60%22.46M | 4.42%19.61M | 317.27%11.61M | 3,282.67%9.13M | 73.12%42.86M |
| Cash outflows from financing activities | 100.02%2.09M | -93.24%7.64M | -94.93%5.59M | -96.77%3.31M | -98.95%1.05M | 13.66%113.06M | 486.86%110.21M | 3,572.10%102.21M | 36,838.22%99.73M | 301.77%99.47M |
| Net cash flows from financing activities | -100.02%-2.09M | 115.02%16.98M | 117.26%19.03M | 96.77%-3.31M | 98.95%-1.05M | -336.83%-113.06M | -185.82%-110.21M | -3,572.10%-102.21M | -36,838.22%-99.73M | -98.02%47.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -68.72%-213.16M | -71.38%-109.15M | -6.67%-319.56M | 6.30%-204.14M | -2,056.97%-126.34M | 69.38%-63.69M | 13.17%-299.58M | -199.99%-217.87M | 101.50%6.46M | -153.05%-207.97M |
| Add:Begin period cash and cash equivalents | -13.92%365.56M | -13.04%424.68M | -13.04%424.68M | -13.04%424.68M | -13.04%424.68M | -29.87%488.37M | -29.87%488.37M | -29.87%488.37M | -29.87%488.37M | 128.81%696.34M |
| End period cash equivalent | -48.92%152.4M | -25.70%315.53M | -44.32%105.12M | -18.47%220.53M | -39.71%298.34M | -13.04%424.68M | -46.26%188.79M | -70.41%270.5M | 85.41%494.82M | -29.87%488.37M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International 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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