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300288 Guiyang Longmaster Information & Technology

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  • 11.21
  • +0.31+2.84%
Market Closed Aug 30 15:00 CST
3.79BMarket Cap63.33P/E (TTM)

Guiyang Longmaster Information & Technology 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
-18.74%196.47M
-28.27%87.63M
4.31%472.64M
-0.27%375.97M
3.02%241.78M
8.10%122.17M
4.30%453.14M
4.63%376.98M
8.02%234.69M
-8.36%113.02M
Refunds of taxes and levies
--272.21K
--272.21K
-15.27%1.02M
----
--0
----
2,282.67%1.21M
----
--0
----
Cash received relating to other operating activities
-28.50%2.78M
245.23%6.98M
-2.50%11.28M
-10.92%7.51M
-34.36%3.88M
-37.22%2.02M
-26.00%11.57M
-29.12%8.44M
17.96%5.91M
-7.46%3.22M
Cash inflows from operating activities
-18.78%199.52M
-23.60%94.88M
4.09%484.95M
-0.50%383.48M
2.10%245.66M
6.84%124.19M
3.50%465.92M
3.55%385.42M
8.25%240.6M
-8.33%116.24M
Goods services cash paid
-11.75%82.68M
-39.63%24M
7.67%197.19M
-3.06%141.69M
24.92%93.69M
-16.48%39.76M
14.56%183.15M
26.65%146.16M
5.39%75M
39.14%47.61M
Staff behalf paid
-10.41%65.44M
-11.50%35.3M
-3.47%142.46M
-5.57%107.4M
-7.42%73.05M
-6.40%39.89M
-0.08%147.58M
1.33%113.74M
4.27%78.91M
4.26%42.61M
All taxes paid
-31.72%10.53M
-13.42%4.51M
0.32%29.67M
-2.96%22.53M
8.61%15.42M
9.47%5.21M
-7.35%29.57M
-8.12%23.22M
-4.14%14.2M
2.58%4.76M
Cash paid relating to other operating activities
0.21%28.81M
3.72%29.88M
-9.67%28.55M
-18.06%52.79M
-15.13%28.75M
59.94%28.81M
-16.18%31.61M
-4.63%64.42M
16.00%33.88M
-42.07%18.01M
Cash outflows from operating activities
-11.12%187.47M
-17.57%93.7M
1.52%397.87M
-6.65%324.42M
4.42%210.91M
0.60%113.67M
3.90%391.92M
8.45%347.54M
5.83%201.99M
1.96%112.99M
Net cash flows from operating activities
-65.32%12.05M
-88.81%1.18M
17.67%87.08M
55.94%59.06M
-10.02%34.75M
224.49%10.52M
1.47%74M
-26.80%37.87M
22.92%38.62M
-79.71%3.24M
Investing cash flow
Cash received from returns on investments
--0
----
--3.43M
--3.43M
--3.43M
----
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4K
----
12.16%4.15K
----
--0
----
-43.08%3.7K
----
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
218,919.41%21.79M
--21.79M
--21.79M
----
Cash inflows from investing activities
-99.88%4K
----
-84.24%3.43M
-84.26%3.43M
-84.26%3.43M
----
12,994.60%21.8M
--21.79M
--21.79M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.88%6.47M
-79.34%1.29M
1,002.69%94.19M
157.71%12.01M
412.99%9.79M
825.96%6.22M
-45.94%8.54M
-84.61%4.66M
-92.29%1.91M
-13.99%671.7K
Cash paid to acquire investments
--0
----
----
----
--0
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
--0
----
--13.22M
----
--0
----
----
----
--0
----
Cash outflows from investing activities
-33.88%6.47M
-79.34%1.29M
1,157.50%107.41M
157.71%12.01M
412.99%9.79M
825.96%6.22M
-45.94%8.54M
-84.62%4.66M
-92.29%1.91M
-13.99%671.7K
Net cash flows from investing activities
-1.72%-6.47M
79.34%-1.29M
-884.48%-103.98M
-150.07%-8.58M
-131.98%-6.36M
-825.96%-6.22M
184.78%13.25M
156.56%17.13M
180.31%19.88M
13.99%-671.7K
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
-44.44%25M
-44.44%25M
----
----
Cash inflows from financing activities
----
----
--0
----
----
----
-49.00%25M
-49.00%25M
----
----
Borrowing repayment
8,150.00%16.5M
6,900.00%14M
-97.68%2.8M
-97.67%2.8M
-99.83%200K
-99.80%200K
2.41%120.5M
18.25%120.4M
193.17%120.2M
--100.2M
Dividend interest payment
222.12%11.1M
-25.15%350.58K
-69.05%4.05M
-68.36%3.9M
-71.18%3.45M
-60.27%468.38K
-20.85%13.09M
-18.91%12.32M
-2.35%11.96M
-53.87%1.18M
-Including:Cash payments for dividends or profit to minority shareholders
319.00%10.48M
----
-33.33%2.5M
-33.33%2.5M
-33.33%2.5M
----
92.31%3.75M
92.31%3.75M
92.31%3.75M
----
Cash payments relating to other financing activities
--0
----
-10.33%6.42M
----
--0
----
7.79%7.16M
----
--0
----
Cash outflows from financing activities
656.97%27.6M
2,047.08%14.35M
-90.57%13.27M
-94.95%6.7M
-97.24%3.65M
-99.34%668.38K
-0.07%140.75M
13.42%132.72M
148.21%132.16M
3,866.84%101.38M
Net cash flows from financing activities
-656.97%-27.6M
-2,047.08%-14.35M
88.53%-13.27M
93.78%-6.7M
97.24%-3.65M
99.34%-668.38K
-26.05%-115.75M
-58.43%-107.72M
-3,028.71%-132.16M
-572.31%-101.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
100.00%-0.03
----
----
----
---7.92K
----
----
----
Net increase in cash and cash equivalents
-188.99%-22.02M
-498.32%-14.46M
-5.85%-30.18M
183.07%43.79M
133.59%24.74M
103.67%3.63M
17.45%-28.51M
-13.26%-52.71M
-3,130.01%-73.66M
-369.52%-98.81M
Add:Begin period cash and cash equivalents
-9.10%301.35M
-9.10%301.35M
-7.92%331.53M
-7.92%331.53M
-7.92%331.53M
-13.17%331.53M
-8.75%360.04M
-8.75%360.04M
-8.75%360.04M
-3.23%381.83M
End period cash equivalent
-21.59%279.34M
-14.40%286.9M
-9.10%301.35M
22.12%375.32M
24.40%356.27M
18.42%335.16M
-7.92%331.53M
-11.70%307.33M
-27.86%286.38M
-34.37%283.02M
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)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -18.74%196.47M-28.27%87.63M4.31%472.64M-0.27%375.97M3.02%241.78M8.10%122.17M4.30%453.14M4.63%376.98M8.02%234.69M-8.36%113.02M
Refunds of taxes and levies --272.21K--272.21K-15.27%1.02M------0----2,282.67%1.21M------0----
Cash received relating to other operating activities -28.50%2.78M245.23%6.98M-2.50%11.28M-10.92%7.51M-34.36%3.88M-37.22%2.02M-26.00%11.57M-29.12%8.44M17.96%5.91M-7.46%3.22M
Cash inflows from operating activities -18.78%199.52M-23.60%94.88M4.09%484.95M-0.50%383.48M2.10%245.66M6.84%124.19M3.50%465.92M3.55%385.42M8.25%240.6M-8.33%116.24M
Goods services cash paid -11.75%82.68M-39.63%24M7.67%197.19M-3.06%141.69M24.92%93.69M-16.48%39.76M14.56%183.15M26.65%146.16M5.39%75M39.14%47.61M
Staff behalf paid -10.41%65.44M-11.50%35.3M-3.47%142.46M-5.57%107.4M-7.42%73.05M-6.40%39.89M-0.08%147.58M1.33%113.74M4.27%78.91M4.26%42.61M
All taxes paid -31.72%10.53M-13.42%4.51M0.32%29.67M-2.96%22.53M8.61%15.42M9.47%5.21M-7.35%29.57M-8.12%23.22M-4.14%14.2M2.58%4.76M
Cash paid relating to other operating activities 0.21%28.81M3.72%29.88M-9.67%28.55M-18.06%52.79M-15.13%28.75M59.94%28.81M-16.18%31.61M-4.63%64.42M16.00%33.88M-42.07%18.01M
Cash outflows from operating activities -11.12%187.47M-17.57%93.7M1.52%397.87M-6.65%324.42M4.42%210.91M0.60%113.67M3.90%391.92M8.45%347.54M5.83%201.99M1.96%112.99M
Net cash flows from operating activities -65.32%12.05M-88.81%1.18M17.67%87.08M55.94%59.06M-10.02%34.75M224.49%10.52M1.47%74M-26.80%37.87M22.92%38.62M-79.71%3.24M
Investing cash flow
Cash received from returns on investments --0------3.43M--3.43M--3.43M--------------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4K----12.16%4.15K------0-----43.08%3.7K------0----
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0----
Cash received relating to other investing activities --0--------------0----218,919.41%21.79M--21.79M--21.79M----
Cash inflows from investing activities -99.88%4K-----84.24%3.43M-84.26%3.43M-84.26%3.43M----12,994.60%21.8M--21.79M--21.79M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.88%6.47M-79.34%1.29M1,002.69%94.19M157.71%12.01M412.99%9.79M825.96%6.22M-45.94%8.54M-84.61%4.66M-92.29%1.91M-13.99%671.7K
Cash paid to acquire investments --0--------------0--------------0----
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Cash paid relating to other investing activities --0------13.22M------0--------------0----
Cash outflows from investing activities -33.88%6.47M-79.34%1.29M1,157.50%107.41M157.71%12.01M412.99%9.79M825.96%6.22M-45.94%8.54M-84.62%4.66M-92.29%1.91M-13.99%671.7K
Net cash flows from investing activities -1.72%-6.47M79.34%-1.29M-884.48%-103.98M-150.07%-8.58M-131.98%-6.36M-825.96%-6.22M184.78%13.25M156.56%17.13M180.31%19.88M13.99%-671.7K
Financing cash flow
Cash from borrowing -------------------------44.44%25M-44.44%25M--------
Cash inflows from financing activities ----------0-------------49.00%25M-49.00%25M--------
Borrowing repayment 8,150.00%16.5M6,900.00%14M-97.68%2.8M-97.67%2.8M-99.83%200K-99.80%200K2.41%120.5M18.25%120.4M193.17%120.2M--100.2M
Dividend interest payment 222.12%11.1M-25.15%350.58K-69.05%4.05M-68.36%3.9M-71.18%3.45M-60.27%468.38K-20.85%13.09M-18.91%12.32M-2.35%11.96M-53.87%1.18M
-Including:Cash payments for dividends or profit to minority shareholders 319.00%10.48M-----33.33%2.5M-33.33%2.5M-33.33%2.5M----92.31%3.75M92.31%3.75M92.31%3.75M----
Cash payments relating to other financing activities --0-----10.33%6.42M------0----7.79%7.16M------0----
Cash outflows from financing activities 656.97%27.6M2,047.08%14.35M-90.57%13.27M-94.95%6.7M-97.24%3.65M-99.34%668.38K-0.07%140.75M13.42%132.72M148.21%132.16M3,866.84%101.38M
Net cash flows from financing activities -656.97%-27.6M-2,047.08%-14.35M88.53%-13.27M93.78%-6.7M97.24%-3.65M99.34%-668.38K-26.05%-115.75M-58.43%-107.72M-3,028.71%-132.16M-572.31%-101.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------100.00%-0.03---------------7.92K------------
Net increase in cash and cash equivalents -188.99%-22.02M-498.32%-14.46M-5.85%-30.18M183.07%43.79M133.59%24.74M103.67%3.63M17.45%-28.51M-13.26%-52.71M-3,130.01%-73.66M-369.52%-98.81M
Add:Begin period cash and cash equivalents -9.10%301.35M-9.10%301.35M-7.92%331.53M-7.92%331.53M-7.92%331.53M-13.17%331.53M-8.75%360.04M-8.75%360.04M-8.75%360.04M-3.23%381.83M
End period cash equivalent -21.59%279.34M-14.40%286.9M-9.10%301.35M22.12%375.32M24.40%356.27M18.42%335.16M-7.92%331.53M-11.70%307.33M-27.86%286.38M-34.37%283.02M
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------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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