CN Stock MarketDetailed Quotes
300555 Lootom Telcovideo Network(Wuxi)
- 8.43
- +0.50+6.31%
Noon Break Dec 26 11:30 CST
1.69BMarket Cap-33.06P/E (TTM)
8.59High7.85Low28.25KlotVolume7.94Open7.93Pre Close23.52MTurnover1.43%Turnover RatioLossP/E (Static)200.00MShares9.9052wk High3.16P/B1.67BFloat Cap5.1252wk Low9.52Limit Up197.82MShs Float38.27Historical High6.34Limit Down9.33%Amplitude5.12Historical Low--Dividend TTM8.33Avg Price8.95KlotAsk--Div YieldTTM100Lot Size19.13KlotBid
Lootom Telcovideo Network(Wuxi) 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 | -8.83%98.86M | 4.77%77.99M | 10.90%50.08M | -26.43%151.6M | -31.11%108.44M | -34.19%74.44M | -20.27%45.16M | -3.01%206.05M | 1.97%157.41M | 6.41%113.11M |
| Refunds of taxes and levies | -58.94%757.29K | -43.85%573.88K | -46.02%255.68K | -34.21%2.22M | -37.47%1.84M | -59.66%1.02M | -24.24%473.69K | 96.16%3.38M | 97.77%2.95M | 130.47%2.53M |
| Cash received relating to other operating activities | -32.37%16.37M | -73.50%5.47M | -69.10%4.66M | -23.90%27.37M | 13.64%24.2M | 20.78%20.64M | 501.78%15.07M | -17.52%35.97M | 211.94%21.3M | 292.67%17.09M |
| Cash inflows from operating activities | -13.75%115.99M | -12.56%84.04M | -9.40%55M | -26.16%181.19M | -25.97%134.49M | -27.60%96.11M | 1.56%60.7M | -4.80%245.4M | 11.66%181.66M | 18.77%132.74M |
| Goods services cash paid | -4.91%61.64M | -6.59%42.26M | -17.83%26.8M | -46.02%90.59M | -53.39%64.82M | -44.91%45.24M | -23.00%32.61M | 11.01%167.84M | 42.38%139.09M | 15.26%82.11M |
| Staff behalf paid | -2.99%38.92M | -3.45%28.34M | -3.00%17.81M | 1.52%50.75M | 3.77%40.12M | 6.34%29.36M | 8.29%18.36M | 27.64%49.99M | 28.41%38.66M | 27.32%27.61M |
| All taxes paid | -56.74%4.78M | -43.25%4.1M | -64.84%1.35M | 45.62%14.39M | 29.73%11.04M | 17.62%7.22M | 76.13%3.83M | 27.79%9.89M | 15.25%8.51M | 11.73%6.14M |
| Cash paid relating to other operating activities | -26.90%19.05M | -33.27%12.36M | -34.18%6.24M | -68.32%33.69M | -73.46%26.06M | -68.69%18.53M | -80.49%9.48M | 0.78%106.34M | 351.21%98.21M | 407.85%59.17M |
| Cash outflows from operating activities | -12.43%124.39M | -13.24%87.06M | -18.81%52.19M | -43.29%189.43M | -50.07%142.05M | -42.67%100.34M | -41.60%64.28M | 10.03%334.05M | 81.25%284.47M | 59.02%175.02M |
| Net cash flows from operating activities | -11.15%-8.4M | 28.64%-3.02M | 178.65%2.81M | 90.71%-8.23M | 92.65%-7.56M | 89.99%-4.23M | 92.90%-3.57M | -93.44%-88.66M | -1,890.23%-102.81M | -2,602.98%-42.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.48%58.85M | -75.46%28.5M | -92.14%7M | -73.68%158M | -75.70%126.5M | -61.94%116.12M | -30.24%89.1M | -0.01%600.38M | 7.15%520.68M | 16.02%305.13M |
| Cash received from returns on investments | -51.67%279.44K | -53.56%214.98K | -86.98%39.94K | -75.85%882.76K | -79.97%578.14K | -78.61%462.87K | -52.95%306.69K | -49.61%3.66M | -52.21%2.89M | -40.16%2.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -94.68%350 | -95.00%350 | -95.00%350 |
| Cash inflows from investing activities | -53.47%59.13M | -75.37%28.71M | -92.13%7.04M | -73.70%158.88M | -75.73%127.08M | -62.06%116.59M | -30.36%89.41M | -0.60%604.04M | 6.42%523.57M | 15.26%307.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.22%171.72K | 94.09%162.74K | 872.72%143.96K | -97.91%136.81K | -97.91%103.93K | -94.35%83.84K | -98.18%14.8K | -64.36%6.53M | 83.30%4.98M | -40.50%1.48M |
| Cash paid to acquire investments | -32.00%71.4M | -44.39%52M | -29.41%36M | -78.34%113.2M | -75.18%105M | -66.77%93.5M | -57.17%51M | -4.87%522.73M | 2.11%423.03M | -4.28%281.33M |
| Cash outflows from investing activities | -31.90%71.57M | -44.26%52.16M | -29.15%36.14M | -78.59%113.34M | -75.44%105.1M | -66.91%93.58M | -57.45%51.01M | -6.79%529.26M | 2.64%428.01M | -4.58%282.81M |
| Net cash flows from investing activities | -156.62%-12.44M | -201.94%-23.45M | -175.81%-29.1M | -39.09%45.55M | -77.01%21.97M | -6.04%23M | 352.36%38.39M | 87.53%74.77M | 27.46%95.56M | 182.20%24.48M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -10.79%36.45M | 46.36%36.45M | 114.98%35.81M |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -10.79%36.45M | 46.36%36.45M | 114.98%35.81M |
| Borrowing repayment | ---- | --0 | --0 | -10.67%36.45M | 46.36%36.45M | 83.12%36.45M | 287.36%27.76M | -0.91%40.81M | -25.57%24.91M | -12.36%19.91M |
| Dividend interest payment | ---- | --0 | --0 | -86.44%317.93K | -82.78%317.93K | -73.63%317.93K | -51.57%269.75K | 48.54%2.35M | 56.59%1.85M | 47.39%1.21M |
| Cash payments relating to other financing activities | -52.78%204K | -52.78%204K | -27.66%204K | -25.77%432K | 0.00%432K | 0.00%432K | 0.00%282K | 288.00%582K | --432K | --432K |
| Cash outflows from financing activities | -99.45%204K | -99.45%204K | -99.28%204K | -14.93%37.2M | 36.85%37.2M | 72.68%37.2M | 253.66%28.31M | 1.92%43.74M | -21.53%27.19M | -8.45%21.55M |
| Net cash flows from financing activities | 99.45%-204K | 99.45%-204K | 99.28%-204K | -411.03%-37.2M | -501.38%-37.2M | -360.76%-37.2M | -243.32%-28.31M | -255.26%-7.28M | 195.19%9.27M | 307.51%14.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 112.87%9.67K | 106.64%4.89K | 101.37%1.13K | -114.95%-80.07K | -113.45%-75.17K | -129.86%-73.7K | -406.04%-82.76K | 777.02%535.74K | 3,515.12%558.69K | 898.37%246.84K |
| Net increase in cash and cash equivalents | 7.99%-21.03M | -44.08%-26.67M | -512.25%-26.5M | 100.13%27.58K | -987.70%-22.86M | -462.44%-18.51M | 129.13%6.43M | -155.07%-20.63M | -96.37%2.58M | 90.60%-3.29M |
| Add:Begin period cash and cash equivalents | 0.07%38.02M | 0.07%38.02M | 0.07%38.02M | -35.19%37.99M | -35.19%37.99M | -35.19%37.99M | -35.19%37.99M | -12.12%58.62M | -12.12%58.62M | -12.12%58.62M |
| End period cash equivalent | 12.26%16.98M | -41.74%11.35M | -74.07%11.52M | 0.07%38.02M | -75.28%15.13M | -64.79%19.48M | 21.53%44.42M | -35.19%37.99M | -55.55%61.19M | 74.50%55.33M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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