CN Stock MarketDetailed Quotes
300288 Guiyang Longmaster Information & Technology
- 15.83
- -0.18-1.12%
Market Closed Dec 27 15:00 CST
5.35BMarket Cap93.67P/E (TTM)
16.29High15.82Low95.10KlotVolume16.01Open16.01Pre Close152.85MTurnover3.71%Turnover Ratio69.13P/E (Static)337.94MShares20.7952wk High3.27P/B4.06BFloat Cap8.9152wk Low19.21Limit Up256.57MShs Float101.36Historical High12.81Limit Down2.94%Amplitude5.76Historical Low0.06Dividend TTM16.07Avg Price51.64KlotAsk0.35%Div YieldTTM100Lot Size42.65KlotBid
Guiyang Longmaster Information & Technology Key Stats
All
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 | -15.27%318.57M | -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 |
| Refunds of taxes and levies | --272.21K | --272.21K | --272.21K | -15.27%1.02M | ---- | --0 | ---- | 2,282.67%1.21M | ---- | --0 |
| Cash received relating to other operating activities | -33.70%4.98M | -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 |
| Cash inflows from operating activities | -15.56%323.83M | -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 |
| Goods services cash paid | 5.82%149.94M | -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 |
| Staff behalf paid | -13.90%92.48M | -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 |
| All taxes paid | -27.53%16.33M | -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 |
| Cash paid relating to other operating activities | -32.70%35.53M | 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 |
| Cash outflows from operating activities | -9.29%294.27M | -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 |
| Net cash flows from operating activities | -49.96%29.55M | -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 |
| 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 | --32.85K | --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 | -99.04%32.85K | -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 | -30.95%8.29M | -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 |
| Cash paid to acquire investments | --1.08M | --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 | -21.95%9.37M | -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 |
| Net cash flows from investing activities | -8.87%-9.34M | -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 |
| 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 | 489.29%16.5M | 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 |
| Dividend interest payment | 581.37%26.55M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 319.00%10.48M | 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 | 542.87%43.05M | 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 |
| Net cash flows from financing activities | -542.87%-43.05M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 100.00%-0.03 | ---- | ---- | ---- | ---7.92K | ---- | ---- |
| Net increase in cash and cash equivalents | -152.16%-22.84M | -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 |
| Add:Begin period cash and cash equivalents | -9.10%301.35M | -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 |
| End period cash equivalent | -25.79%278.51M | -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 |
| 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) | -- | -- |
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.
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