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300175 Lontrue Co.,Ltd.

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  • 5.18
  • +0.16+3.19%
Market Closed Sep 13 15:00 CST
2.44BMarket Cap-44655P/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
(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
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
32.22%85.32M
Refunds of taxes and levies
-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
-1.92%2.43M
Cash received relating to other operating activities
-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
519.75%45.91M
Cash inflows from operating activities
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
79.62%133.66M
Goods services cash paid
-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
-8.14%40.43M
Staff behalf paid
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
-5.17%4.21M
All taxes paid
-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
-8.10%1.78M
Cash paid relating to other operating activities
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
140.64%39.73M
Cash outflows from operating activities
-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
28.77%86.15M
Net cash flows from operating activities
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
532.57%47.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--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
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
19.64%177.25K
Cash outflows from investing activities
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
19.64%177.25K
Net cash flows from investing activities
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
-116.01%-177.25K
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
--3M
----
----
----
----
-54.77%50.05M
28.07%90.5M
-29.24%50M
-29.62%50M
Dividend interest payment
--429.38K
--257.63K
-99.52%2.81K
----
----
----
-86.48%585.03K
-83.62%585.03K
-76.91%585.03K
-50.09%585.03K
Cash payments relating to other financing activities
--2.81M
----
-94.36%2.65M
----
----
----
312.88%46.94M
----
1,050.00%34.5M
----
Cash outflows from financing activities
--13.27M
--3.26M
-97.28%2.65M
----
----
----
-22.78%97.57M
17.93%91.09M
11.66%85.09M
-29.95%50.59M
Net cash flows from financing activities
---13.27M
---3.26M
141.95%22.35M
----
----
----
12.32%-53.27M
-228.65%-46.79M
-209.00%-40.79M
-314.08%-50.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
31.39%-83.38K
Net increase in cash and cash equivalents
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
10.33%-3.34M
Add:Begin period cash and cash equivalents
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
-72.07%8.51M
End period cash equivalent
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
-80.65%5.18M
Currency Unit
CNY
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CNY
CNY
CNY
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)
--
--
--
(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 42.75%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%135.59M32.22%85.32M
Refunds of taxes and levies -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-1.92%2.43M
Cash received relating to other operating activities -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%3.58M519.75%45.91M
Cash inflows from operating activities 40.49%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%146.47M79.62%133.66M
Goods services cash paid -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-8.14%40.43M
Staff behalf paid 24.98%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-5.17%4.21M
All taxes paid -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-8.10%1.78M
Cash paid relating to other operating activities 29.91%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%14.66M140.64%39.73M
Cash outflows from operating activities -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%105.54M28.77%86.15M
Net cash flows from operating activities 3,165.32%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%40.94M532.57%47.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------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------------------------------------
Cash inflows from investing activities --85M--------------------4.13%13.04M24.43%11.85M-99.43%54K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.81%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%177.25K19.64%177.25K
Cash outflows from investing activities 8.81%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%177.25K19.64%177.25K
Net cash flows from investing activities 17,876.13%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-116.01%-177.25K
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--3M-----------------54.77%50.05M28.07%90.5M-29.24%50M-29.62%50M
Dividend interest payment --429.38K--257.63K-99.52%2.81K-------------86.48%585.03K-83.62%585.03K-76.91%585.03K-50.09%585.03K
Cash payments relating to other financing activities --2.81M-----94.36%2.65M------------312.88%46.94M----1,050.00%34.5M----
Cash outflows from financing activities --13.27M--3.26M-97.28%2.65M-------------22.78%97.57M17.93%91.09M11.66%85.09M-29.95%50.59M
Net cash flows from financing activities ---13.27M---3.26M141.95%22.35M------------12.32%-53.27M-228.65%-46.79M-209.00%-40.79M-314.08%-50.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.19%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%171.78K31.39%-83.38K
Net increase in cash and cash equivalents 6,518.68%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%201.35K10.33%-3.34M
Add:Begin period cash and cash equivalents 116.87%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-72.07%8.51M
End period cash equivalent 1,577.49%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-80.65%5.18M
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)
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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