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300288 Guiyang Longmaster Information & Technology

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  • 15.61
  • -0.19-1.20%
Trading Nov 28 13:08 CST
5.28BMarket Cap92.37P/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
(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)
--
--
(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%87.63M4.31%472.64M-0.27%375.97M3.02%241.78M8.10%122.17M4.30%453.14M4.63%376.98M8.02%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%2.78M245.23%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
Cash inflows from operating activities -15.56%323.83M-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
Goods services cash paid 5.82%149.94M-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%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%147.58M1.33%113.74M4.27%78.91M
All taxes paid -27.53%16.33M-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%14.2M
Cash paid relating to other operating activities -32.70%35.53M0.21%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
Cash outflows from operating activities -9.29%294.27M-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%201.99M
Net cash flows from operating activities -49.96%29.55M-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
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%1.29M1,002.69%94.19M157.71%12.01M412.99%9.79M825.96%6.22M-45.94%8.54M-84.61%4.66M-92.29%1.91M
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%1.29M1,157.50%107.41M157.71%12.01M412.99%9.79M825.96%6.22M-45.94%8.54M-84.62%4.66M-92.29%1.91M
Net cash flows from investing activities -8.87%-9.34M-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%19.88M
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%16.5M8,150.00%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
Dividend interest payment 581.37%26.55M222.12%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%10.48M319.00%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 542.87%43.05M656.97%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%132.16M
Net cash flows from financing activities -542.87%-43.05M-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
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%-30.18M183.07%43.79M133.59%24.74M103.67%3.63M17.45%-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%301.35M22.12%375.32M24.40%356.27M18.42%335.16M-7.92%331.53M-11.70%307.33M-27.86%286.38M
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

No Data

Heat List
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Symbol
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