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688721 ShenZhen Longtu Photomask

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  • 72.61
  • -0.29-0.40%
Trading Nov 14 14:35 CST
9.69BMarket Cap104.63P/E (TTM)

ShenZhen Longtu Photomask 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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.29%175.46M
11.30%110.99M
15.65%52.17M
63.40%210.75M
--163.54M
--99.73M
--45.11M
54.70%128.98M
----
105.03%83.37M
Refunds of taxes and levies
6,044.82%1.28M
5,939.20%1.26M
----
-99.38%20.84K
--20.84K
--20.84K
--20.84K
2,055.43%3.38M
----
243.90%156.59K
Cash received relating to other operating activities
27.50%6.16M
57.87%5.3M
374.04%4.47M
-41.81%4.59M
--4.84M
--3.36M
--943.15K
469.16%7.89M
----
233.76%1.39M
Cash inflows from operating activities
8.61%182.9M
14.01%117.55M
22.93%56.64M
53.56%215.36M
--168.4M
--103.1M
--46.08M
65.16%140.24M
----
106.48%84.92M
Goods services cash paid
21.43%47.99M
6.36%28.27M
18.65%10.88M
71.91%47.78M
--39.52M
--26.58M
--9.17M
144.54%27.8M
----
4.49%11.37M
Staff behalf paid
30.71%27.99M
31.85%18.6M
51.22%10.91M
34.97%28.95M
--21.42M
--14.11M
--7.21M
33.95%21.45M
----
55.80%16.01M
All taxes paid
23.34%25.98M
44.24%19.25M
102.68%9.52M
111.20%27.73M
--21.07M
--13.35M
--4.7M
77.48%13.13M
----
138.92%7.4M
Cash paid relating to other operating activities
74.63%9.84M
39.14%4.92M
57.38%1.82M
40.35%9.42M
--5.63M
--3.54M
--1.16M
61.21%6.71M
----
67.70%4.16M
Cash outflows from operating activities
27.58%111.8M
23.40%71.04M
48.98%33.13M
64.84%113.88M
--87.63M
--57.57M
--22.24M
77.42%69.09M
----
45.66%38.94M
Net cash flows from operating activities
-11.96%71.1M
2.14%46.51M
-1.37%23.51M
42.61%101.48M
47.01%80.76M
--45.54M
--23.84M
54.77%71.16M
--54.94M
219.47%45.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--90M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--543.22K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.33%950
-70.00%900
----
-75.82%9.3K
--3K
--3K
----
--38.46K
----
----
Cash received relating to other investing activities
--120.16M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
4,005,383.52%120.16M
-70.00%900
----
-99.99%9.3K
--3K
--3K
----
--90.58M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
168.41%301.66M
197.49%257.9M
387.52%192.35M
11.61%131.35M
--112.39M
--86.69M
--39.46M
125.38%117.68M
----
59.90%52.21M
Cash paid to acquire investments
----
----
----
----
----
----
----
--90M
----
----
Cash paid relating to other investing activities
--410M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
533.22%711.66M
197.49%257.9M
387.52%192.35M
-36.75%131.35M
--112.39M
--86.69M
--39.46M
297.75%207.68M
----
46.45%52.21M
Net cash flows from investing activities
-426.32%-591.5M
-197.50%-257.9M
-387.52%-192.35M
-12.16%-131.34M
2.37%-112.38M
---86.69M
---39.46M
-124.27%-117.1M
---115.12M
-60.06%-52.21M
Financing cash flow
Cash received from capital contributions
--577.44M
----
----
----
----
----
----
4,738.71%300M
----
--6.2M
Cash from borrowing
--69.44M
--51.37M
----
----
----
----
----
----
----
--13M
Cash received relating to other financing activities
--1.93M
----
----
----
----
----
--230.28K
-15.07%6.45M
----
-54.76%7.6M
Cash inflows from financing activities
--648.8M
--51.37M
----
----
----
----
--230.28K
1,043.49%306.45M
----
59.52%26.8M
Borrowing repayment
--69.44M
--500K
----
----
----
----
----
6,300.00%12.8M
----
--200K
Dividend interest payment
--441.84K
--159.47K
----
----
----
----
----
175.45%342.46K
----
--124.33K
Cash payments relating to other financing activities
802.67%19.49M
1.21%1.55M
80.70%575.75K
-77.68%3.99M
--2.16M
--1.54M
--318.63K
110.91%17.87M
----
1,594.41%8.47M
Cash outflows from financing activities
4,038.78%89.37M
44.16%2.21M
80.70%575.75K
-87.14%3.99M
--2.16M
--1.54M
--318.63K
252.54%31.01M
----
1,659.28%8.8M
Net cash flows from financing activities
26,006.22%559.43M
3,300.82%49.15M
-551.68%-575.75K
-101.45%-3.99M
-102.10%-2.16M
---1.54M
---88.35K
1,429.94%275.44M
--102.91M
10.45%18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.77%-6.1K
84.66%-3.3K
79.64%-5.64K
0.43%-28.41K
---21.62K
---21.51K
---27.72K
73.12%-28.53K
----
-164.00%-106.13K
Net increase in cash and cash equivalents
215.45%39.03M
-279.85%-162.24M
-976.79%-169.42M
-114.76%-33.88M
-179.14%-33.8M
---42.71M
---15.73M
1,868.19%229.47M
--42.71M
691.56%11.66M
Add:Begin period cash and cash equivalents
-13.96%208.78M
-13.96%208.78M
-13.96%208.78M
1,740.60%242.66M
--242.66M
--242.66M
--242.66M
764.81%13.18M
----
-56.39%1.52M
End period cash equivalent
18.65%247.81M
-76.72%46.54M
-82.66%39.36M
-13.96%208.78M
--208.86M
--199.95M
--226.92M
1,740.60%242.66M
----
764.81%13.18M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.29%175.46M11.30%110.99M15.65%52.17M63.40%210.75M--163.54M--99.73M--45.11M54.70%128.98M----105.03%83.37M
Refunds of taxes and levies 6,044.82%1.28M5,939.20%1.26M-----99.38%20.84K--20.84K--20.84K--20.84K2,055.43%3.38M----243.90%156.59K
Cash received relating to other operating activities 27.50%6.16M57.87%5.3M374.04%4.47M-41.81%4.59M--4.84M--3.36M--943.15K469.16%7.89M----233.76%1.39M
Cash inflows from operating activities 8.61%182.9M14.01%117.55M22.93%56.64M53.56%215.36M--168.4M--103.1M--46.08M65.16%140.24M----106.48%84.92M
Goods services cash paid 21.43%47.99M6.36%28.27M18.65%10.88M71.91%47.78M--39.52M--26.58M--9.17M144.54%27.8M----4.49%11.37M
Staff behalf paid 30.71%27.99M31.85%18.6M51.22%10.91M34.97%28.95M--21.42M--14.11M--7.21M33.95%21.45M----55.80%16.01M
All taxes paid 23.34%25.98M44.24%19.25M102.68%9.52M111.20%27.73M--21.07M--13.35M--4.7M77.48%13.13M----138.92%7.4M
Cash paid relating to other operating activities 74.63%9.84M39.14%4.92M57.38%1.82M40.35%9.42M--5.63M--3.54M--1.16M61.21%6.71M----67.70%4.16M
Cash outflows from operating activities 27.58%111.8M23.40%71.04M48.98%33.13M64.84%113.88M--87.63M--57.57M--22.24M77.42%69.09M----45.66%38.94M
Net cash flows from operating activities -11.96%71.1M2.14%46.51M-1.37%23.51M42.61%101.48M47.01%80.76M--45.54M--23.84M54.77%71.16M--54.94M219.47%45.98M
Investing cash flow
Cash received from disposal of investments ------------------------------90M--------
Cash received from returns on investments ------------------------------543.22K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.33%950-70.00%900-----75.82%9.3K--3K--3K------38.46K--------
Cash received relating to other investing activities --120.16M------------------------------------
Cash inflows from investing activities 4,005,383.52%120.16M-70.00%900-----99.99%9.3K--3K--3K------90.58M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 168.41%301.66M197.49%257.9M387.52%192.35M11.61%131.35M--112.39M--86.69M--39.46M125.38%117.68M----59.90%52.21M
Cash paid to acquire investments ------------------------------90M--------
Cash paid relating to other investing activities --410M------------------------------------
Cash outflows from investing activities 533.22%711.66M197.49%257.9M387.52%192.35M-36.75%131.35M--112.39M--86.69M--39.46M297.75%207.68M----46.45%52.21M
Net cash flows from investing activities -426.32%-591.5M-197.50%-257.9M-387.52%-192.35M-12.16%-131.34M2.37%-112.38M---86.69M---39.46M-124.27%-117.1M---115.12M-60.06%-52.21M
Financing cash flow
Cash received from capital contributions --577.44M------------------------4,738.71%300M------6.2M
Cash from borrowing --69.44M--51.37M------------------------------13M
Cash received relating to other financing activities --1.93M----------------------230.28K-15.07%6.45M-----54.76%7.6M
Cash inflows from financing activities --648.8M--51.37M------------------230.28K1,043.49%306.45M----59.52%26.8M
Borrowing repayment --69.44M--500K--------------------6,300.00%12.8M------200K
Dividend interest payment --441.84K--159.47K--------------------175.45%342.46K------124.33K
Cash payments relating to other financing activities 802.67%19.49M1.21%1.55M80.70%575.75K-77.68%3.99M--2.16M--1.54M--318.63K110.91%17.87M----1,594.41%8.47M
Cash outflows from financing activities 4,038.78%89.37M44.16%2.21M80.70%575.75K-87.14%3.99M--2.16M--1.54M--318.63K252.54%31.01M----1,659.28%8.8M
Net cash flows from financing activities 26,006.22%559.43M3,300.82%49.15M-551.68%-575.75K-101.45%-3.99M-102.10%-2.16M---1.54M---88.35K1,429.94%275.44M--102.91M10.45%18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.77%-6.1K84.66%-3.3K79.64%-5.64K0.43%-28.41K---21.62K---21.51K---27.72K73.12%-28.53K-----164.00%-106.13K
Net increase in cash and cash equivalents 215.45%39.03M-279.85%-162.24M-976.79%-169.42M-114.76%-33.88M-179.14%-33.8M---42.71M---15.73M1,868.19%229.47M--42.71M691.56%11.66M
Add:Begin period cash and cash equivalents -13.96%208.78M-13.96%208.78M-13.96%208.78M1,740.60%242.66M--242.66M--242.66M--242.66M764.81%13.18M-----56.39%1.52M
End period cash equivalent 18.65%247.81M-76.72%46.54M-82.66%39.36M-13.96%208.78M--208.86M--199.95M--226.92M1,740.60%242.66M----764.81%13.18M
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)

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

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Price Target

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