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ShenZhen Longtu Photomask (688721)

Watchlist

49.30
+1.50+3.14%

Market Closed May 19 15:00 CST

6.58BMarket Cap134.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShenZhen Longtu Photomask (688721) Cash Flow

All

YOY

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(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

-0.10%43.38M

-2.38%231.79M

-8.88%159.87M

-5.43%104.97M

-16.77%43.42M

12.66%237.43M

7.29%175.46M

11.30%110.99M

15.65%52.17M

63.40%210.75M

Refunds of taxes and levies

----

-38.69%785.02K

-37.61%785.02K

----

6,044.82%1.28M

5,939.20%1.26M

----

-99.38%20.84K

Cash received relating to other operating activities

31.37%1.17M

-82.36%2.57M

-76.08%1.47M

-78.31%1.15M

-80.02%893.21K

218.03%14.59M

27.50%6.16M

57.87%5.3M

374.04%4.47M

-41.81%4.59M

Cash inflows from operating activities

0.54%44.56M

-7.17%235.15M

-11.36%162.13M

-9.06%106.9M

-21.76%44.32M

17.62%253.3M

8.61%182.9M

14.01%117.55M

22.93%56.64M

53.56%215.36M

Goods services cash paid

17.95%20.95M

4.42%68.52M

15.53%55.44M

13.07%31.96M

63.21%17.76M

37.31%65.61M

21.43%47.99M

6.36%28.27M

18.65%10.88M

71.91%47.78M

Staff behalf paid

34.05%15.15M

19.01%43.42M

6.90%29.92M

17.26%21.81M

3.65%11.3M

26.04%36.48M

30.71%27.99M

31.85%18.6M

51.22%10.91M

34.97%28.95M

All taxes paid

-22.45%6.72M

-0.31%32.15M

-6.45%24.31M

-10.75%17.18M

-8.98%8.67M

16.31%32.25M

23.34%25.98M

44.24%19.25M

102.68%9.52M

111.20%27.73M

Cash paid relating to other operating activities

10.46%3.62M

11.03%10.79M

-8.07%9.04M

16.65%5.74M

80.02%3.28M

3.10%9.71M

74.63%9.84M

39.14%4.92M

57.38%1.82M

40.35%9.42M

Cash outflows from operating activities

13.25%46.44M

7.50%154.88M

6.19%118.72M

7.96%76.69M

23.78%41.01M

26.50%144.07M

27.58%111.8M

23.40%71.04M

48.98%33.13M

64.84%113.88M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-157.08%-1.89M

-26.52%80.27M

-38.94%43.41M

-35.06%30.21M

-85.93%3.31M

7.64%109.23M

-11.96%71.1M

2.14%46.51M

-1.37%23.51M

42.61%101.48M

Investing cash flow

Cash received from disposal of investments

-69.44%110M

338.46%570M

--410M

--360M

--130M

----

Cash received from returns on investments

0.77%484.09K

683.55%2.33M

--644.16K

--480.39K

--296.85K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--10K

952.63%10K

1,011.11%10K

----

-68.33%950

-70.00%900

----

-75.82%9.3K

Cash received relating to other investing activities

----

--120.16M

----

Cash inflows from investing activities

-69.35%110.48M

339.26%572.34M

241.74%410.65M

45,628,140.00%410.65M

--360.48M

1,400,941.42%130.3M

4,005,383.52%120.16M

-70.00%900

----

-99.99%9.3K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-46.93%108.74M

-24.11%372.37M

-11.44%267.16M

-8.23%236.68M

6.52%204.89M

273.58%490.69M

168.41%301.66M

197.49%257.9M

387.52%192.35M

11.61%131.35M

Cash paid to acquire investments

----

-23.91%350M

--240M

--160M

--460M

----

Cash paid relating to other investing activities

----

--410M

----

Cash outflows from investing activities

-70.20%108.74M

-24.02%722.37M

-28.74%507.16M

53.81%396.68M

89.70%364.89M

623.80%950.69M

533.22%711.66M

197.49%257.9M

387.52%192.35M

-36.75%131.35M

Net cash flows from investing activities

139.61%1.75M

81.71%-150.04M

83.68%-96.51M

105.42%13.98M

97.71%-4.41M

-524.64%-820.39M

-426.32%-591.5M

-197.50%-257.9M

-387.52%-192.35M

-12.16%-131.34M

Financing cash flow

Cash received from capital contributions

----

--577.44M

----

Cash from borrowing

--23.5M

256.71%254.57M

60.66%111.56M

37.38%70.57M

----

--71.37M

--69.44M

--51.37M

----

Cash received relating to other financing activities

--29.11K

--1.85M

-10.00%1.73M

--185.5K

----

--1.93M

----

Cash inflows from financing activities

--23.53M

-60.48%256.42M

-82.54%113.29M

37.74%70.75M

----

--648.8M

--51.37M

----

Borrowing repayment

--7.1M

-97.57%1.69M

-97.84%1.5M

----

--69.44M

--500K

----

Dividend interest payment

--1.53M

21,845.33%54.79M

12,116.70%53.98M

33,442.69%53.49M

----

--249.68K

--441.84K

--159.47K

----

Cash payments relating to other financing activities

-9.96%394.49K

-85.38%3.67M

-84.02%3.11M

-31.34%1.07M

-23.90%438.14K

530.04%25.12M

802.67%19.49M

1.21%1.55M

80.70%575.75K

-77.68%3.99M

Cash outflows from financing activities

1,960.10%9.03M

-36.56%60.15M

-34.44%58.59M

2,364.54%54.56M

-23.90%438.14K

2,277.69%94.81M

4,038.78%89.37M

44.16%2.21M

80.70%575.75K

-87.14%3.99M

Net cash flows from financing activities

3,410.15%14.5M

-64.57%196.26M

-90.22%54.7M

-67.05%16.19M

23.90%-438.14K

13,992.67%553.99M

26,006.22%559.43M

3,300.82%49.15M

-551.68%-575.75K

-101.45%-3.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

718,267.21%632.95K

-290.32%-10.76K

71.48%-1.74K

70.47%-974.65

101.56%88.11

90.29%-2.76K

71.77%-6.1K

84.66%-3.3K

79.64%-5.64K

0.43%-28.41K

Net increase in cash and cash equivalents

1,074.47%14.99M

180.48%126.49M

-95.88%1.61M

137.21%60.37M

99.09%-1.54M

-363.96%-157.17M

215.45%39.03M

-279.85%-162.24M

-976.79%-169.42M

-114.76%-33.88M

Add:Begin period cash and cash equivalents

245.08%178.09M

-75.28%51.61M

-13.96%208.78M

1,740.60%242.66M

End period cash equivalent

285.63%193.09M

245.08%178.09M

-78.53%53.22M

140.60%111.98M

27.22%50.07M

-75.28%51.61M

18.65%247.81M

-76.72%46.54M

-82.66%39.36M

-13.96%208.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-0.10%43.38M	-2.38%231.79M	-8.88%159.87M	-5.43%104.97M	-16.77%43.42M	12.66%237.43M	7.29%175.46M	11.30%110.99M	15.65%52.17M	63.40%210.75M
Refunds of taxes and levies	----	-38.69%785.02K	-38.69%785.02K	-37.61%785.02K	----	6,044.82%1.28M	6,044.82%1.28M	5,939.20%1.26M	----	-99.38%20.84K
Cash received relating to other operating activities	31.37%1.17M	-82.36%2.57M	-76.08%1.47M	-78.31%1.15M	-80.02%893.21K	218.03%14.59M	27.50%6.16M	57.87%5.3M	374.04%4.47M	-41.81%4.59M
Cash inflows from operating activities	0.54%44.56M	-7.17%235.15M	-11.36%162.13M	-9.06%106.9M	-21.76%44.32M	17.62%253.3M	8.61%182.9M	14.01%117.55M	22.93%56.64M	53.56%215.36M
Goods services cash paid	17.95%20.95M	4.42%68.52M	15.53%55.44M	13.07%31.96M	63.21%17.76M	37.31%65.61M	21.43%47.99M	6.36%28.27M	18.65%10.88M	71.91%47.78M
Staff behalf paid	34.05%15.15M	19.01%43.42M	6.90%29.92M	17.26%21.81M	3.65%11.3M	26.04%36.48M	30.71%27.99M	31.85%18.6M	51.22%10.91M	34.97%28.95M
All taxes paid	-22.45%6.72M	-0.31%32.15M	-6.45%24.31M	-10.75%17.18M	-8.98%8.67M	16.31%32.25M	23.34%25.98M	44.24%19.25M	102.68%9.52M	111.20%27.73M
Cash paid relating to other operating activities	10.46%3.62M	11.03%10.79M	-8.07%9.04M	16.65%5.74M	80.02%3.28M	3.10%9.71M	74.63%9.84M	39.14%4.92M	57.38%1.82M	40.35%9.42M
Cash outflows from operating activities	13.25%46.44M	7.50%154.88M	6.19%118.72M	7.96%76.69M	23.78%41.01M	26.50%144.07M	27.58%111.8M	23.40%71.04M	48.98%33.13M	64.84%113.88M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	-157.08%-1.89M	-26.52%80.27M	-38.94%43.41M	-35.06%30.21M	-85.93%3.31M	7.64%109.23M	-11.96%71.1M	2.14%46.51M	-1.37%23.51M	42.61%101.48M
Investing cash flow
Cash received from disposal of investments	-69.44%110M	338.46%570M	--410M	--410M	--360M	--130M	----	----	----	----
Cash received from returns on investments	0.77%484.09K	683.55%2.33M	--644.16K	--644.16K	--480.39K	--296.85K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--10K	952.63%10K	1,011.11%10K	----	----	-68.33%950	-70.00%900	----	-75.82%9.3K
Cash received relating to other investing activities	----	----	----	----	----	----	--120.16M	----	----	----
Cash inflows from investing activities	-69.35%110.48M	339.26%572.34M	241.74%410.65M	45,628,140.00%410.65M	--360.48M	1,400,941.42%130.3M	4,005,383.52%120.16M	-70.00%900	----	-99.99%9.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.93%108.74M	-24.11%372.37M	-11.44%267.16M	-8.23%236.68M	6.52%204.89M	273.58%490.69M	168.41%301.66M	197.49%257.9M	387.52%192.35M	11.61%131.35M
Cash paid to acquire investments	----	-23.91%350M	--240M	--160M	--160M	--460M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--410M	----	----	----
Cash outflows from investing activities	-70.20%108.74M	-24.02%722.37M	-28.74%507.16M	53.81%396.68M	89.70%364.89M	623.80%950.69M	533.22%711.66M	197.49%257.9M	387.52%192.35M	-36.75%131.35M
Net cash flows from investing activities	139.61%1.75M	81.71%-150.04M	83.68%-96.51M	105.42%13.98M	97.71%-4.41M	-524.64%-820.39M	-426.32%-591.5M	-197.50%-257.9M	-387.52%-192.35M	-12.16%-131.34M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--577.44M	--577.44M	----	----	----
Cash from borrowing	--23.5M	256.71%254.57M	60.66%111.56M	37.38%70.57M	----	--71.37M	--69.44M	--51.37M	----	----
Cash received relating to other financing activities	--29.11K	--1.85M	-10.00%1.73M	--185.5K	----	----	--1.93M	----	----	----
Cash inflows from financing activities	--23.53M	-60.48%256.42M	-82.54%113.29M	37.74%70.75M	----	--648.8M	--648.8M	--51.37M	----	----
Borrowing repayment	--7.1M	-97.57%1.69M	-97.84%1.5M	----	----	--69.44M	--69.44M	--500K	----	----
Dividend interest payment	--1.53M	21,845.33%54.79M	12,116.70%53.98M	33,442.69%53.49M	----	--249.68K	--441.84K	--159.47K	----	----
Cash payments relating to other financing activities	-9.96%394.49K	-85.38%3.67M	-84.02%3.11M	-31.34%1.07M	-23.90%438.14K	530.04%25.12M	802.67%19.49M	1.21%1.55M	80.70%575.75K	-77.68%3.99M
Cash outflows from financing activities	1,960.10%9.03M	-36.56%60.15M	-34.44%58.59M	2,364.54%54.56M	-23.90%438.14K	2,277.69%94.81M	4,038.78%89.37M	44.16%2.21M	80.70%575.75K	-87.14%3.99M
Net cash flows from financing activities	3,410.15%14.5M	-64.57%196.26M	-90.22%54.7M	-67.05%16.19M	23.90%-438.14K	13,992.67%553.99M	26,006.22%559.43M	3,300.82%49.15M	-551.68%-575.75K	-101.45%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	718,267.21%632.95K	-290.32%-10.76K	71.48%-1.74K	70.47%-974.65	101.56%88.11	90.29%-2.76K	71.77%-6.1K	84.66%-3.3K	79.64%-5.64K	0.43%-28.41K
Net increase in cash and cash equivalents	1,074.47%14.99M	180.48%126.49M	-95.88%1.61M	137.21%60.37M	99.09%-1.54M	-363.96%-157.17M	215.45%39.03M	-279.85%-162.24M	-976.79%-169.42M	-114.76%-33.88M
Add:Begin period cash and cash equivalents	245.08%178.09M	-75.28%51.61M	-75.28%51.61M	-75.28%51.61M	-75.28%51.61M	-13.96%208.78M	-13.96%208.78M	-13.96%208.78M	-13.96%208.78M	1,740.60%242.66M
End period cash equivalent	285.63%193.09M	245.08%178.09M	-78.53%53.22M	140.60%111.98M	27.22%50.07M	-75.28%51.61M	18.65%247.81M	-76.72%46.54M	-82.66%39.36M	-13.96%208.78M
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)

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.