CN Stock MarketDetailed Quotes

688486 Lontium Semiconductor Corporation

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  • 41.81
  • -1.62-3.73%
Market Closed Sep 6 15:00 CST
4.28BMarket Cap34.81P/E (TTM)

Lontium Semiconductor Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
72.19%215.73M
115.57%90.87M
34.66%347.1M
28.10%222.88M
-6.67%125.29M
-29.69%42.15M
3.62%257.76M
5.57%173.99M
--134.24M
--59.95M
Refunds of taxes and levies
222.79%18.64M
-10.06%3.97M
38.96%9.31M
3.61%6.44M
30.15%5.78M
4.49%4.42M
77.00%6.7M
98.70%6.21M
--4.44M
--4.23M
Cash received relating to other operating activities
-39.19%10.87M
-23.60%7.33M
188.48%22M
-15.56%14.93M
17.24%17.88M
-0.37%9.59M
-48.13%7.62M
25.35%17.69M
--15.25M
--9.63M
Cash inflows from operating activities
64.66%245.24M
81.92%102.17M
39.08%378.4M
23.43%244.25M
-3.24%148.94M
-23.91%56.16M
1.81%272.08M
8.70%197.89M
--153.93M
--73.81M
Goods services cash paid
224.73%168.54M
318.32%94.33M
6.24%163.73M
-13.15%99.98M
-30.82%51.9M
-47.20%22.55M
49.73%154.11M
53.99%115.12M
--75.03M
--42.7M
Staff behalf paid
55.06%52.74M
66.11%33.36M
13.13%71.41M
11.36%56.15M
6.33%34.01M
2.15%20.08M
29.81%63.12M
30.20%50.42M
--31.99M
--19.66M
All taxes paid
216.21%13.76M
65.65%5.66M
74.69%15.27M
48.59%10.08M
4.46%4.35M
61.10%3.42M
-22.63%8.74M
-15.31%6.78M
--4.16M
--2.12M
Cash paid relating to other operating activities
82.72%9.68M
28.06%4.35M
182.95%24.59M
45.05%9.7M
12.58%5.3M
69.21%3.4M
-29.75%8.69M
-9.08%6.69M
--4.71M
--2.01M
Cash outflows from operating activities
156.08%244.72M
178.48%137.7M
17.19%274.99M
-1.73%175.91M
-17.54%95.57M
-25.64%49.45M
33.92%234.65M
38.93%179.01M
--115.89M
--66.49M
Net cash flows from operating activities
-99.03%519.1K
-628.80%-35.52M
176.30%103.41M
262.03%68.34M
40.32%53.38M
-8.19%6.72M
-59.33%37.43M
-64.52%18.88M
--38.04M
--7.32M
Investing cash flow
Cash received from disposal of investments
143.30%2.14B
691.00%791M
280.75%1.52B
324.01%1.21B
388.89%880M
-4.76%100M
-52.32%400M
-13.52%285.37M
--180M
--105M
Cash received from returns on investments
521.68%26.76M
1,526.57%11.76M
344.44%11.48M
267.33%6.62M
323.36%4.3M
-2.93%722.71K
-21.84%2.58M
-31.82%1.8M
--1.02M
--744.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-10.41%766
--375
--375
----
15.54%855
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
30.68%577.15K
34.60%423.99K
--297.42K
----
Cash inflows from investing activities
145.14%2.17B
697.00%802.76M
280.61%1.53B
323.03%1.22B
387.72%884.3M
-4.75%100.72M
-52.16%403.16M
-13.62%287.6M
--181.31M
--105.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.83%10.93M
-53.25%7.08M
166.75%33.59M
213.09%34.77M
168.46%25.31M
443.60%15.15M
-86.52%12.59M
-16.28%11.1M
--9.43M
--2.79M
Cash paid to acquire investments
-6.55%1.5B
7.39%730.25M
541.00%2.56B
605.61%2.01B
788.89%1.6B
580.00%680M
-51.16%400M
-20.83%285M
--180M
--100M
Cash outflows from investing activities
-7.33%1.51B
6.07%737.33M
529.58%2.6B
590.89%2.05B
758.01%1.63B
576.30%695.15M
-54.78%412.59M
-20.67%296.1M
--189.43M
--102.79M
Net cash flows from investing activities
189.28%661.58M
111.01%65.42M
-11,173.42%-1.06B
-9,649.75%-829.14M
-9,033.02%-741M
-20,199.74%-594.43M
86.46%-9.43M
78.90%-8.5M
---8.11M
--2.96M
Financing cash flow
Cash received from capital contributions
-99.96%420K
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
----
Cash inflows from financing activities
-99.96%420K
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
----
Dividend interest payment
362.69%96.14M
----
-29.82%20.78M
-29.82%20.78M
-29.82%20.78M
----
128.00%29.61M
128.00%29.61M
--29.61M
----
Cash payments relating to other financing activities
78.03%40.31M
34.97%30.18M
424.92%22.52M
751.47%22.78M
865.38%22.64M
--22.36M
95.87%4.29M
279.95%2.68M
--2.35M
----
Cash outflows from financing activities
214.25%136.44M
34.97%30.18M
27.73%43.3M
34.92%43.56M
35.88%43.42M
--22.36M
123.36%33.9M
135.82%32.28M
--31.95M
----
Net cash flows from financing activities
-113.48%-136.02M
-102.89%-29.76M
3,076.36%1.01B
3,224.46%1.01B
3,257.18%1.01B
--1.03B
-123.36%-33.9M
-135.82%-32.28M
---31.95M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.40%28.86K
-187.00%-21.07K
-77.85%277.88K
-71.47%387.01K
-62.68%436.94K
121.15%24.22K
243.88%1.25M
652.88%1.36M
--1.17M
---114.5K
Net increase in cash and cash equivalents
63.57%526.11M
-99.97%116.93K
1,165.78%49.53M
1,307.94%248.27M
37,625.12%321.64M
4,252.32%442.2M
-173.31%-4.65M
-1,879.43%-20.55M
---857.12K
--10.16M
Add:Begin period cash and cash equivalents
78.86%112.33M
78.86%112.33M
-6.89%62.8M
-6.89%62.8M
-6.89%62.8M
-6.89%62.8M
10.37%67.45M
10.37%67.45M
--67.45M
--67.45M
End period cash equivalent
66.07%638.44M
-77.73%112.45M
78.86%112.33M
563.30%311.08M
477.28%384.44M
550.68%505M
-6.89%62.8M
-21.93%46.9M
--66.59M
--77.61M
Currency Unit
CNY
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CNY
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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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 72.19%215.73M115.57%90.87M34.66%347.1M28.10%222.88M-6.67%125.29M-29.69%42.15M3.62%257.76M5.57%173.99M--134.24M--59.95M
Refunds of taxes and levies 222.79%18.64M-10.06%3.97M38.96%9.31M3.61%6.44M30.15%5.78M4.49%4.42M77.00%6.7M98.70%6.21M--4.44M--4.23M
Cash received relating to other operating activities -39.19%10.87M-23.60%7.33M188.48%22M-15.56%14.93M17.24%17.88M-0.37%9.59M-48.13%7.62M25.35%17.69M--15.25M--9.63M
Cash inflows from operating activities 64.66%245.24M81.92%102.17M39.08%378.4M23.43%244.25M-3.24%148.94M-23.91%56.16M1.81%272.08M8.70%197.89M--153.93M--73.81M
Goods services cash paid 224.73%168.54M318.32%94.33M6.24%163.73M-13.15%99.98M-30.82%51.9M-47.20%22.55M49.73%154.11M53.99%115.12M--75.03M--42.7M
Staff behalf paid 55.06%52.74M66.11%33.36M13.13%71.41M11.36%56.15M6.33%34.01M2.15%20.08M29.81%63.12M30.20%50.42M--31.99M--19.66M
All taxes paid 216.21%13.76M65.65%5.66M74.69%15.27M48.59%10.08M4.46%4.35M61.10%3.42M-22.63%8.74M-15.31%6.78M--4.16M--2.12M
Cash paid relating to other operating activities 82.72%9.68M28.06%4.35M182.95%24.59M45.05%9.7M12.58%5.3M69.21%3.4M-29.75%8.69M-9.08%6.69M--4.71M--2.01M
Cash outflows from operating activities 156.08%244.72M178.48%137.7M17.19%274.99M-1.73%175.91M-17.54%95.57M-25.64%49.45M33.92%234.65M38.93%179.01M--115.89M--66.49M
Net cash flows from operating activities -99.03%519.1K-628.80%-35.52M176.30%103.41M262.03%68.34M40.32%53.38M-8.19%6.72M-59.33%37.43M-64.52%18.88M--38.04M--7.32M
Investing cash flow
Cash received from disposal of investments 143.30%2.14B691.00%791M280.75%1.52B324.01%1.21B388.89%880M-4.76%100M-52.32%400M-13.52%285.37M--180M--105M
Cash received from returns on investments 521.68%26.76M1,526.57%11.76M344.44%11.48M267.33%6.62M323.36%4.3M-2.93%722.71K-21.84%2.58M-31.82%1.8M--1.02M--744.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------10.41%766--375--375----15.54%855------------
Cash received relating to other investing activities ------------------------30.68%577.15K34.60%423.99K--297.42K----
Cash inflows from investing activities 145.14%2.17B697.00%802.76M280.61%1.53B323.03%1.22B387.72%884.3M-4.75%100.72M-52.16%403.16M-13.62%287.6M--181.31M--105.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.83%10.93M-53.25%7.08M166.75%33.59M213.09%34.77M168.46%25.31M443.60%15.15M-86.52%12.59M-16.28%11.1M--9.43M--2.79M
Cash paid to acquire investments -6.55%1.5B7.39%730.25M541.00%2.56B605.61%2.01B788.89%1.6B580.00%680M-51.16%400M-20.83%285M--180M--100M
Cash outflows from investing activities -7.33%1.51B6.07%737.33M529.58%2.6B590.89%2.05B758.01%1.63B576.30%695.15M-54.78%412.59M-20.67%296.1M--189.43M--102.79M
Net cash flows from investing activities 189.28%661.58M111.01%65.42M-11,173.42%-1.06B-9,649.75%-829.14M-9,033.02%-741M-20,199.74%-594.43M86.46%-9.43M78.90%-8.5M---8.11M--2.96M
Financing cash flow
Cash received from capital contributions -99.96%420K-99.96%420K--1.05B--1.05B--1.05B--1.05B----------------
Cash inflows from financing activities -99.96%420K-99.96%420K--1.05B--1.05B--1.05B--1.05B----------------
Dividend interest payment 362.69%96.14M-----29.82%20.78M-29.82%20.78M-29.82%20.78M----128.00%29.61M128.00%29.61M--29.61M----
Cash payments relating to other financing activities 78.03%40.31M34.97%30.18M424.92%22.52M751.47%22.78M865.38%22.64M--22.36M95.87%4.29M279.95%2.68M--2.35M----
Cash outflows from financing activities 214.25%136.44M34.97%30.18M27.73%43.3M34.92%43.56M35.88%43.42M--22.36M123.36%33.9M135.82%32.28M--31.95M----
Net cash flows from financing activities -113.48%-136.02M-102.89%-29.76M3,076.36%1.01B3,224.46%1.01B3,257.18%1.01B--1.03B-123.36%-33.9M-135.82%-32.28M---31.95M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.40%28.86K-187.00%-21.07K-77.85%277.88K-71.47%387.01K-62.68%436.94K121.15%24.22K243.88%1.25M652.88%1.36M--1.17M---114.5K
Net increase in cash and cash equivalents 63.57%526.11M-99.97%116.93K1,165.78%49.53M1,307.94%248.27M37,625.12%321.64M4,252.32%442.2M-173.31%-4.65M-1,879.43%-20.55M---857.12K--10.16M
Add:Begin period cash and cash equivalents 78.86%112.33M78.86%112.33M-6.89%62.8M-6.89%62.8M-6.89%62.8M-6.89%62.8M10.37%67.45M10.37%67.45M--67.45M--67.45M
End period cash equivalent 66.07%638.44M-77.73%112.45M78.86%112.33M563.30%311.08M477.28%384.44M550.68%505M-6.89%62.8M-21.93%46.9M--66.59M--77.61M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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