CN Stock MarketDetailed Quotes

688047 Loongson Technology Corporation

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  • 87.28
  • +1.52+1.77%
Market Closed Jul 5 15:00 CST
35.00BMarket Cap-105410P/E (TTM)

Loongson Technology Corporation 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
18.62%140.02M
7.64%670.68M
2.12%524.74M
-0.98%370.99M
-26.46%118.04M
-46.37%623.08M
-37.66%513.84M
-42.45%374.65M
-60.47%160.51M
7.06%1.16B
Refunds of taxes and levies
-90.93%65.54K
-40.64%17.91M
-35.56%17.92M
37.06%17.92M
--722.29K
263.18%30.18M
9,641.32%27.81M
4,515.72%13.07M
----
-14.23%8.31M
Cash received relating to other operating activities
259.09%99.07M
-26.56%85.6M
-37.06%68.09M
5.57%54.68M
-25.07%27.59M
-12.73%116.56M
8.70%108.19M
-12.34%51.8M
-4.65%36.82M
-43.12%133.57M
Cash inflows from operating activities
63.41%239.15M
0.57%774.19M
-6.01%610.75M
0.93%443.59M
-25.83%146.35M
-40.95%769.82M
-29.67%649.83M
-38.13%439.52M
-55.63%197.32M
-1.96%1.3B
Goods services cash paid
-41.27%93.03M
-39.40%606.16M
-34.59%446.76M
-13.19%291.26M
-32.14%158.4M
22.85%1B
15.69%683.05M
-26.94%335.5M
-26.24%233.41M
-3.77%814.27M
Staff behalf paid
9.30%126.81M
14.46%435.59M
13.66%332.89M
15.60%228.85M
13.83%116.02M
22.79%380.56M
23.18%292.89M
25.28%197.96M
28.14%101.92M
61.56%309.93M
All taxes paid
-89.81%927.33K
-68.61%20.22M
-65.42%18.97M
-50.15%18.46M
-69.63%9.1M
-0.76%64.42M
3.93%54.86M
-14.84%37.04M
17.86%29.95M
-8.63%64.91M
Cash paid relating to other operating activities
-18.36%27.12M
31.00%122.54M
39.52%93.84M
57.93%62.89M
52.01%33.22M
-15.54%93.54M
-23.96%67.26M
-51.33%39.82M
-74.82%21.85M
6.88%110.76M
Cash outflows from operating activities
-21.74%247.88M
-23.03%1.18B
-18.72%892.47M
-1.45%601.47M
-18.19%316.74M
18.39%1.54B
13.27%1.1B
-17.81%610.33M
-23.82%387.14M
7.19%1.3B
Net cash flows from operating activities
94.88%-8.73M
46.64%-410.33M
37.15%-281.72M
7.57%-157.88M
10.24%-170.39M
-20,132.13%-769.05M
-886.80%-448.23M
-431.40%-170.81M
-198.97%-189.82M
-96.72%3.84M
Investing cash flow
Cash received from disposal of investments
-18.36%947M
164.55%6.21B
1,473.09%4.64B
--3.09B
--1.16B
215,992.04%2.35B
27,049.55%295M
----
----
-94.91%1.09M
Cash received from returns on investments
-14.85%5.69M
238.99%47.98M
3,716.27%38.23M
--26.25M
--6.68M
2,379.56%14.15M
235.93%1M
----
----
17.74%570.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.81%1.73K
582,771.38%8.5M
163,399.73%6.17M
165,885.59%6.16M
250.89%1.97K
-94.79%1.46K
-83.23%3.77K
-17.49%3.71K
-87.56%560
460.00%28K
Cash inflows from investing activities
-18.34%952.69M
165.36%6.27B
1,482.75%4.69B
83,976,122.22%3.12B
208,335,633.64%1.17B
140,056.16%2.36B
20,933.68%296.01M
-99.63%3.71K
-99.90%560
-92.29%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.27%15.77M
27.30%111.07M
30.91%69.33M
-51.22%22.56M
-27.06%12.49M
-61.54%87.25M
-71.81%52.96M
-62.94%46.25M
-76.24%17.12M
-8.89%226.89M
Cash paid to acquire investments
-41.83%822M
70.12%6B
140.32%4.81B
679,129.00%2.72B
--1.41B
--3.53B
--2B
--400K
----
----
Cash outflows from investing activities
-41.23%837.77M
69.08%6.11B
137.50%4.88B
5,771.92%2.74B
8,224.72%1.43B
1,493.54%3.62B
992.88%2.05B
-62.61%46.65M
-76.24%17.12M
-22.69%226.89M
Net cash flows from investing activities
144.40%114.92M
112.33%154.62M
89.09%-191.72M
911.48%378.56M
-1,411.47%-258.81M
-456.59%-1.25B
-842.39%-1.76B
62.32%-46.65M
76.06%-17.12M
17.08%-225.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.44B
--2.44B
--2.44B
----
----
Cash from borrowing
----
--147.21M
--147.21M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-93.97%147.21M
-93.97%147.21M
----
----
--2.44B
--2.44B
--2.44B
----
----
Borrowing repayment
--90.6M
--56.61M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3,282.67%9.13M
73.12%42.86M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
139.45%20.88M
70.48%9.51M
34.63%2.8M
6,236.87%12.67M
Cash outflows from financing activities
36,838.22%99.73M
301.77%99.47M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
139.45%20.88M
70.48%9.51M
34.63%2.8M
6,236.87%12.67M
Net cash flows from financing activities
-36,838.22%-99.73M
-98.02%47.74M
-94.69%128.43M
-100.11%-2.78M
90.35%-270K
19,151.63%2.41B
27,835.63%2.42B
43,637.38%2.43B
-34.63%-2.8M
-651.03%-12.67M
Net cash flow
Net increase in cash and cash equivalents
101.50%6.46M
-153.05%-207.97M
-262.09%-345.01M
-90.15%217.9M
-104.76%-429.46M
267.49%392.01M
188.46%212.85M
1,469.70%2.21B
-52.99%-209.74M
-53.69%-234.04M
Add:Begin period cash and cash equivalents
-29.87%488.37M
128.81%696.34M
128.81%696.34M
128.81%696.34M
128.81%696.34M
-43.47%304.33M
-43.47%304.33M
-43.47%304.33M
-44.19%304.33M
-22.05%538.37M
End period cash equivalent
85.41%494.82M
-29.87%488.37M
-32.07%351.33M
-63.67%914.24M
182.13%266.88M
128.81%696.34M
73.69%517.18M
567.81%2.52B
-76.83%94.59M
-43.47%304.33M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 18.62%140.02M7.64%670.68M2.12%524.74M-0.98%370.99M-26.46%118.04M-46.37%623.08M-37.66%513.84M-42.45%374.65M-60.47%160.51M7.06%1.16B
Refunds of taxes and levies -90.93%65.54K-40.64%17.91M-35.56%17.92M37.06%17.92M--722.29K263.18%30.18M9,641.32%27.81M4,515.72%13.07M-----14.23%8.31M
Cash received relating to other operating activities 259.09%99.07M-26.56%85.6M-37.06%68.09M5.57%54.68M-25.07%27.59M-12.73%116.56M8.70%108.19M-12.34%51.8M-4.65%36.82M-43.12%133.57M
Cash inflows from operating activities 63.41%239.15M0.57%774.19M-6.01%610.75M0.93%443.59M-25.83%146.35M-40.95%769.82M-29.67%649.83M-38.13%439.52M-55.63%197.32M-1.96%1.3B
Goods services cash paid -41.27%93.03M-39.40%606.16M-34.59%446.76M-13.19%291.26M-32.14%158.4M22.85%1B15.69%683.05M-26.94%335.5M-26.24%233.41M-3.77%814.27M
Staff behalf paid 9.30%126.81M14.46%435.59M13.66%332.89M15.60%228.85M13.83%116.02M22.79%380.56M23.18%292.89M25.28%197.96M28.14%101.92M61.56%309.93M
All taxes paid -89.81%927.33K-68.61%20.22M-65.42%18.97M-50.15%18.46M-69.63%9.1M-0.76%64.42M3.93%54.86M-14.84%37.04M17.86%29.95M-8.63%64.91M
Cash paid relating to other operating activities -18.36%27.12M31.00%122.54M39.52%93.84M57.93%62.89M52.01%33.22M-15.54%93.54M-23.96%67.26M-51.33%39.82M-74.82%21.85M6.88%110.76M
Cash outflows from operating activities -21.74%247.88M-23.03%1.18B-18.72%892.47M-1.45%601.47M-18.19%316.74M18.39%1.54B13.27%1.1B-17.81%610.33M-23.82%387.14M7.19%1.3B
Net cash flows from operating activities 94.88%-8.73M46.64%-410.33M37.15%-281.72M7.57%-157.88M10.24%-170.39M-20,132.13%-769.05M-886.80%-448.23M-431.40%-170.81M-198.97%-189.82M-96.72%3.84M
Investing cash flow
Cash received from disposal of investments -18.36%947M164.55%6.21B1,473.09%4.64B--3.09B--1.16B215,992.04%2.35B27,049.55%295M---------94.91%1.09M
Cash received from returns on investments -14.85%5.69M238.99%47.98M3,716.27%38.23M--26.25M--6.68M2,379.56%14.15M235.93%1M--------17.74%570.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.81%1.73K582,771.38%8.5M163,399.73%6.17M165,885.59%6.16M250.89%1.97K-94.79%1.46K-83.23%3.77K-17.49%3.71K-87.56%560460.00%28K
Cash inflows from investing activities -18.34%952.69M165.36%6.27B1,482.75%4.69B83,976,122.22%3.12B208,335,633.64%1.17B140,056.16%2.36B20,933.68%296.01M-99.63%3.71K-99.90%560-92.29%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.27%15.77M27.30%111.07M30.91%69.33M-51.22%22.56M-27.06%12.49M-61.54%87.25M-71.81%52.96M-62.94%46.25M-76.24%17.12M-8.89%226.89M
Cash paid to acquire investments -41.83%822M70.12%6B140.32%4.81B679,129.00%2.72B--1.41B--3.53B--2B--400K--------
Cash outflows from investing activities -41.23%837.77M69.08%6.11B137.50%4.88B5,771.92%2.74B8,224.72%1.43B1,493.54%3.62B992.88%2.05B-62.61%46.65M-76.24%17.12M-22.69%226.89M
Net cash flows from investing activities 144.40%114.92M112.33%154.62M89.09%-191.72M911.48%378.56M-1,411.47%-258.81M-456.59%-1.25B-842.39%-1.76B62.32%-46.65M76.06%-17.12M17.08%-225.21M
Financing cash flow
Cash received from capital contributions ----------------------2.44B--2.44B--2.44B--------
Cash from borrowing ------147.21M--147.21M----------------------------
Cash inflows from financing activities -----93.97%147.21M-93.97%147.21M----------2.44B--2.44B--2.44B--------
Borrowing repayment --90.6M--56.61M--------------------------------
Cash payments relating to other financing activities 3,282.67%9.13M73.12%42.86M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M139.45%20.88M70.48%9.51M34.63%2.8M6,236.87%12.67M
Cash outflows from financing activities 36,838.22%99.73M301.77%99.47M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M139.45%20.88M70.48%9.51M34.63%2.8M6,236.87%12.67M
Net cash flows from financing activities -36,838.22%-99.73M-98.02%47.74M-94.69%128.43M-100.11%-2.78M90.35%-270K19,151.63%2.41B27,835.63%2.42B43,637.38%2.43B-34.63%-2.8M-651.03%-12.67M
Net cash flow
Net increase in cash and cash equivalents 101.50%6.46M-153.05%-207.97M-262.09%-345.01M-90.15%217.9M-104.76%-429.46M267.49%392.01M188.46%212.85M1,469.70%2.21B-52.99%-209.74M-53.69%-234.04M
Add:Begin period cash and cash equivalents -29.87%488.37M128.81%696.34M128.81%696.34M128.81%696.34M128.81%696.34M-43.47%304.33M-43.47%304.33M-43.47%304.33M-44.19%304.33M-22.05%538.37M
End period cash equivalent 85.41%494.82M-29.87%488.37M-32.07%351.33M-63.67%914.24M182.13%266.88M128.81%696.34M73.69%517.18M567.81%2.52B-76.83%94.59M-43.47%304.33M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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