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300175 Lontrue Co.,Ltd.

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  • 7.60
  • -0.50-6.17%
Market Closed Nov 4 15:00 CST
3.58BMarket Cap-53900P/E (TTM)

Lontrue Co.,Ltd. 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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
40.58%185.32M
42.75%124.98M
79.53%74.52M
-17.28%198.06M
-28.39%131.83M
-35.43%87.55M
-51.35%41.51M
1.28%239.42M
9.27%184.1M
11.34%135.59M
Refunds of taxes and levies
-13.64%2.64M
-12.48%1.65M
-68.69%493.17K
-50.47%4.2M
-61.24%3.05M
-74.23%1.88M
-35.06%1.57M
-10.81%8.47M
17.53%7.88M
55.59%7.3M
Cash received relating to other operating activities
21.01%1.8M
-47.51%588.13K
705.88%316.02K
-88.27%461.58K
-62.03%1.49M
-68.69%1.12M
-99.91%39.21K
277.65%3.93M
-92.39%3.92M
-60.59%3.58M
Cash inflows from operating activities
39.15%189.75M
40.49%127.22M
74.69%75.33M
-19.50%202.71M
-30.39%136.37M
-38.18%90.55M
-67.74%43.13M
1.98%251.83M
-13.58%195.89M
8.06%146.47M
Goods services cash paid
-6.54%96.22M
-21.71%54.18M
-4.71%31.28M
7.33%162.2M
-4.68%102.96M
-13.04%69.21M
-18.80%32.83M
-1.90%151.12M
1.47%108.01M
-5.46%79.59M
Staff behalf paid
24.66%12.98M
24.98%8.7M
43.26%4.56M
-4.16%14.97M
-6.86%10.41M
-10.24%6.96M
-24.36%3.19M
-17.49%15.62M
-24.34%11.18M
-29.45%7.76M
All taxes paid
-2.79%8.17M
-3.70%5.41M
-0.81%2.76M
-7.62%10.85M
13.91%8.4M
58.99%5.62M
55.87%2.78M
37.14%11.74M
8.95%7.38M
-28.80%3.53M
Cash paid relating to other operating activities
34.50%20.55M
29.91%13.32M
12.85%6.67M
-38.95%20.54M
-38.96%15.28M
-30.05%10.25M
-85.12%5.91M
-4.17%33.65M
-65.77%25.03M
-37.84%14.66M
Cash outflows from operating activities
0.63%137.92M
-11.33%81.61M
1.28%45.27M
-1.68%208.56M
-9.60%137.05M
-12.79%92.04M
-48.11%44.7M
-2.09%212.12M
-24.63%151.61M
-14.70%105.54M
Net cash flows from operating activities
7,635.31%51.83M
3,165.32%45.61M
2,004.70%30.06M
-114.71%-5.84M
-101.55%-687.82K
-103.63%-1.49M
-103.32%-1.58M
31.12%39.71M
73.44%44.29M
246.10%40.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--800
----
----
----
----
----
----
161.85%11.85M
161.85%11.85M
-98.81%54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.19M
----
----
Cash received relating to other investing activities
--85M
--85M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--85M
--85M
----
----
----
----
----
4.13%13.04M
24.43%11.85M
-99.43%54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.39%2.01M
8.81%517.15K
-98.90%3.8K
265.45%2.42M
205.34%1.38M
168.13%475.26K
95.35%346.25K
-34.03%662.84K
-25.41%453.42K
-28.46%177.25K
Cash paid to acquire investments
--50M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3,656.83%52.01M
8.81%517.15K
-98.90%3.8K
265.45%2.42M
205.34%1.38M
168.13%475.26K
95.35%346.25K
-34.03%662.84K
-25.41%453.42K
-28.46%177.25K
Net cash flows from investing activities
2,482.67%32.99M
17,876.13%84.48M
98.90%-3.8K
-119.56%-2.42M
-112.14%-1.38M
-285.61%-475.26K
-95.35%-346.25K
7.46%12.38M
27.82%11.4M
-101.33%-123.25K
Financing cash flow
Cash from borrowing
----
----
----
--25M
----
----
----
----
-26.17%44.3M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
690.65%44.3M
----
1,376.67%44.3M
Cash inflows from financing activities
----
----
----
-43.57%25M
----
----
----
-32.47%44.3M
-29.68%44.3M
-29.68%44.3M
Borrowing repayment
--10.03M
--10.03M
--3M
----
----
----
----
-54.77%50.05M
28.07%90.5M
-29.24%50M
Dividend interest payment
--584.32K
--429.38K
--257.63K
-99.52%2.81K
----
----
----
-86.48%585.03K
-83.62%585.03K
-76.91%585.03K
Cash payments relating to other financing activities
--2.81M
--2.81M
----
-94.36%2.65M
----
----
----
312.88%46.94M
----
1,050.00%34.5M
Cash outflows from financing activities
--13.42M
--13.27M
--3.26M
-97.28%2.65M
----
----
----
-22.78%97.57M
17.93%91.09M
11.66%85.09M
Net cash flows from financing activities
---13.42M
---13.27M
---3.26M
141.95%22.35M
----
----
----
12.32%-53.27M
-228.65%-46.79M
-209.00%-40.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-204.66%-281.82K
143.19%335.16K
530.95%284.98K
39.40%415.4K
-32.85%269.26K
-19.77%137.82K
20.69%-66.13K
156.38%298K
216.30%401.01K
141.65%171.78K
Net increase in cash and cash equivalents
4,044.06%71.11M
6,518.68%117.16M
1,460.58%27.08M
1,736.88%14.5M
-119.38%-1.8M
-1,006.49%-1.83M
40.33%-1.99M
95.45%-885.8K
-53.19%9.3M
-97.31%201.35K
Add:Begin period cash and cash equivalents
116.87%21.94M
116.87%21.94M
116.94%21.94M
-10.64%7.44M
18.86%10.12M
18.86%10.12M
18.82%10.11M
-70.05%8.33M
-69.39%8.51M
-69.39%8.51M
End period cash equivalent
1,019.23%93.05M
1,577.49%139.1M
503.49%49.02M
194.85%21.94M
-53.33%8.31M
-4.84%8.29M
56.94%8.12M
-10.64%7.44M
-62.64%17.82M
-75.32%8.71M
Currency Unit
CNY
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CNY
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 40.58%185.32M42.75%124.98M79.53%74.52M-17.28%198.06M-28.39%131.83M-35.43%87.55M-51.35%41.51M1.28%239.42M9.27%184.1M11.34%135.59M
Refunds of taxes and levies -13.64%2.64M-12.48%1.65M-68.69%493.17K-50.47%4.2M-61.24%3.05M-74.23%1.88M-35.06%1.57M-10.81%8.47M17.53%7.88M55.59%7.3M
Cash received relating to other operating activities 21.01%1.8M-47.51%588.13K705.88%316.02K-88.27%461.58K-62.03%1.49M-68.69%1.12M-99.91%39.21K277.65%3.93M-92.39%3.92M-60.59%3.58M
Cash inflows from operating activities 39.15%189.75M40.49%127.22M74.69%75.33M-19.50%202.71M-30.39%136.37M-38.18%90.55M-67.74%43.13M1.98%251.83M-13.58%195.89M8.06%146.47M
Goods services cash paid -6.54%96.22M-21.71%54.18M-4.71%31.28M7.33%162.2M-4.68%102.96M-13.04%69.21M-18.80%32.83M-1.90%151.12M1.47%108.01M-5.46%79.59M
Staff behalf paid 24.66%12.98M24.98%8.7M43.26%4.56M-4.16%14.97M-6.86%10.41M-10.24%6.96M-24.36%3.19M-17.49%15.62M-24.34%11.18M-29.45%7.76M
All taxes paid -2.79%8.17M-3.70%5.41M-0.81%2.76M-7.62%10.85M13.91%8.4M58.99%5.62M55.87%2.78M37.14%11.74M8.95%7.38M-28.80%3.53M
Cash paid relating to other operating activities 34.50%20.55M29.91%13.32M12.85%6.67M-38.95%20.54M-38.96%15.28M-30.05%10.25M-85.12%5.91M-4.17%33.65M-65.77%25.03M-37.84%14.66M
Cash outflows from operating activities 0.63%137.92M-11.33%81.61M1.28%45.27M-1.68%208.56M-9.60%137.05M-12.79%92.04M-48.11%44.7M-2.09%212.12M-24.63%151.61M-14.70%105.54M
Net cash flows from operating activities 7,635.31%51.83M3,165.32%45.61M2,004.70%30.06M-114.71%-5.84M-101.55%-687.82K-103.63%-1.49M-103.32%-1.58M31.12%39.71M73.44%44.29M246.10%40.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --800------------------------161.85%11.85M161.85%11.85M-98.81%54K
Net cash received from disposal of subsidiaries and other business units ------------------------------1.19M--------
Cash received relating to other investing activities --85M--85M--------------------------------
Cash inflows from investing activities --85M--85M--------------------4.13%13.04M24.43%11.85M-99.43%54K
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.39%2.01M8.81%517.15K-98.90%3.8K265.45%2.42M205.34%1.38M168.13%475.26K95.35%346.25K-34.03%662.84K-25.41%453.42K-28.46%177.25K
Cash paid to acquire investments --50M------------------------------------
Cash outflows from investing activities 3,656.83%52.01M8.81%517.15K-98.90%3.8K265.45%2.42M205.34%1.38M168.13%475.26K95.35%346.25K-34.03%662.84K-25.41%453.42K-28.46%177.25K
Net cash flows from investing activities 2,482.67%32.99M17,876.13%84.48M98.90%-3.8K-119.56%-2.42M-112.14%-1.38M-285.61%-475.26K-95.35%-346.25K7.46%12.38M27.82%11.4M-101.33%-123.25K
Financing cash flow
Cash from borrowing --------------25M-----------------26.17%44.3M----
Cash received relating to other financing activities ----------------------------690.65%44.3M----1,376.67%44.3M
Cash inflows from financing activities -------------43.57%25M-------------32.47%44.3M-29.68%44.3M-29.68%44.3M
Borrowing repayment --10.03M--10.03M--3M-----------------54.77%50.05M28.07%90.5M-29.24%50M
Dividend interest payment --584.32K--429.38K--257.63K-99.52%2.81K-------------86.48%585.03K-83.62%585.03K-76.91%585.03K
Cash payments relating to other financing activities --2.81M--2.81M-----94.36%2.65M------------312.88%46.94M----1,050.00%34.5M
Cash outflows from financing activities --13.42M--13.27M--3.26M-97.28%2.65M-------------22.78%97.57M17.93%91.09M11.66%85.09M
Net cash flows from financing activities ---13.42M---13.27M---3.26M141.95%22.35M------------12.32%-53.27M-228.65%-46.79M-209.00%-40.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -204.66%-281.82K143.19%335.16K530.95%284.98K39.40%415.4K-32.85%269.26K-19.77%137.82K20.69%-66.13K156.38%298K216.30%401.01K141.65%171.78K
Net increase in cash and cash equivalents 4,044.06%71.11M6,518.68%117.16M1,460.58%27.08M1,736.88%14.5M-119.38%-1.8M-1,006.49%-1.83M40.33%-1.99M95.45%-885.8K-53.19%9.3M-97.31%201.35K
Add:Begin period cash and cash equivalents 116.87%21.94M116.87%21.94M116.94%21.94M-10.64%7.44M18.86%10.12M18.86%10.12M18.82%10.11M-70.05%8.33M-69.39%8.51M-69.39%8.51M
End period cash equivalent 1,019.23%93.05M1,577.49%139.1M503.49%49.02M194.85%21.94M-53.33%8.31M-4.84%8.29M56.94%8.12M-10.64%7.44M-62.64%17.82M-75.32%8.71M
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 ------Reservations with explanatory notes------Reservations with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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Price Target

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