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CN Stock MarketDetailed Quotes
605289 Shanghai Luoman Technologies Inc.
- 28.41
- +2.58+9.99%
Market Closed Dec 13 15:00 CST
3.11BMarket Cap149.53P/E (TTM)
28.41High25.68Low79.98KlotVolume25.99Open25.83Pre Close218.85MTurnover7.38%Turnover Ratio38.65P/E (Static)109.62MShares58.0552wk High2.37P/B3.08BFloat Cap18.0552wk Low28.41Limit Up108.34MShs Float58.05Historical High23.25Limit Down10.57%Amplitude14.26Historical Low0.25Dividend TTM27.36Avg Price36.35KlotAsk0.88%Div YieldTTM100Lot Size39.84KlotBid
Shanghai Luoman Technologies Inc. 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 | -32.77%273.44M | -48.32%149.92M | 13.61%92.31M | 27.19%667.42M | 40.05%406.72M | 18.21%290.12M | -34.38%81.25M | -9.50%524.74M | -13.46%290.41M | 12.44%245.42M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.12M | ---- | ---- |
| Cash received relating to other operating activities | 48.68%24.06M | -35.32%11.04M | -39.80%6.33M | 5.43%34.85M | -56.70%16.18M | -49.63%17.07M | 4,467.26%10.52M | 6.54%33.06M | 185.86%37.37M | 184.22%33.88M |
| Cash inflows from operating activities | -29.65%297.49M | -47.60%160.96M | 7.49%98.64M | 22.36%702.28M | 29.02%422.9M | 9.98%307.18M | -26.02%91.77M | -6.04%573.92M | -5.99%327.77M | 21.33%279.31M |
| Goods services cash paid | -1.12%301.91M | 14.67%208.18M | 69.05%148.75M | 51.67%421.58M | 28.82%305.34M | -3.34%181.55M | -46.32%87.99M | -46.02%277.97M | -44.07%237.02M | -33.13%187.82M |
| Staff behalf paid | 26.31%63.53M | 33.71%42.94M | 48.94%23.07M | 16.60%69.99M | 18.72%50.3M | 14.09%32.11M | -0.28%15.49M | 33.77%60.03M | 52.45%42.37M | 41.08%28.15M |
| All taxes paid | -36.47%15.18M | -11.71%13.3M | 101.65%8.2M | 54.55%39.57M | -26.06%23.9M | -52.61%15.07M | -68.20%4.07M | -36.32%25.6M | 6.98%32.32M | 15.01%31.8M |
| Cash paid relating to other operating activities | 49.92%75.09M | 24.50%45.94M | 94.00%24.78M | 16.00%63.99M | 15.69%50.09M | 24.09%36.9M | -60.59%12.77M | -26.48%55.16M | -25.35%43.3M | -28.79%29.74M |
| Cash outflows from operating activities | 6.07%455.72M | 16.84%310.37M | 70.21%204.8M | 42.12%595.12M | 21.02%429.63M | -4.28%265.63M | -46.44%120.32M | -37.96%418.76M | -34.23%355.01M | -25.05%277.51M |
| Net cash flows from operating activities | -2,251.38%-158.23M | -459.56%-149.41M | -271.81%-106.16M | -30.94%107.15M | 75.30%-6.73M | 2,207.64%41.55M | 71.62%-28.55M | 341.81%155.16M | 85.75%-27.24M | 101.29%1.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 295.44%79.09M | 150.00%50M | ---- | -92.31%20M | -91.30%20M | -88.89%20M | -60.00%20M | -31.58%260M | 27.78%230M | 100.00%180M |
| Cash received from returns on investments | 13.91%474.94K | 9.17%455.21K | ---- | -90.69%416.96K | -90.04%416.96K | -88.18%416.96K | -73.52%99.02K | 13.24%4.48M | 355.01%4.19M | 3,092.64%3.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --268K | --268K | --263K | -85.64%11.5K | ---- | ---- | ---- | 655.66%80.1K | --68K | 580.00%68K |
| Cash received relating to other investing activities | --26.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 418.62%105.89M | 148.44%50.72M | -98.69%263K | -92.28%20.43M | -91.28%20.42M | -88.88%20.42M | -60.15%20.1M | -31.10%264.56M | 29.48%234.25M | 103.72%183.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.65%19.71M | 148.85%19.32M | 20.95%4.31M | -94.49%13.48M | -94.36%11.48M | -96.16%7.76M | -98.00%3.56M | 37.05%244.77M | 5,736.14%203.54M | 8,617.64%202.09M |
| Cash paid to acquire investments | 6,616.74%268.67M | 1,151.25%50.05M | -97.78%50K | -97.83%4M | -97.94%4M | -97.03%4M | -97.19%2.25M | -61.56%184.5M | -54.84%194.17M | -56.61%134.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
| Cash paid relating to other investing activities | --7.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,762.87%288.38M | 489.75%69.37M | -25.00%4.36M | -95.94%17.48M | -96.11%15.48M | -96.51%11.76M | -97.75%5.81M | -34.70%430.07M | -8.25%397.71M | 7.77%336.59M |
| Net cash flows from investing activities | -3,797.03%-182.5M | -315.39%-18.64M | -128.68%-4.1M | 101.78%2.95M | 103.02%4.94M | 105.66%8.66M | 106.87%14.29M | 39.73%-165.51M | 35.28%-163.46M | 31.15%-152.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -16.00%17.73M | -23.10%16.23M | --11.68M | --21.11M | --21.11M | --21.11M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 334.85%16.08M | 261.62%13.37M | ---- | -97.84%3.7M | -97.82%3.7M | -97.82%3.7M | -98.73%2.16M | --170.88M | --169.61M | --169.61M |
| Cash received relating to other financing activities | 91.15%14.1M | 55.26%7.41M | 136.13%4.04M | -92.27%1.43M | -69.93%7.37M | -73.53%4.77M | -84.65%1.71M | -44.90%18.5M | -57.94%24.53M | -22.16%18.03M |
| Cash inflows from financing activities | 48.86%47.91M | 25.13%37.01M | 305.94%15.72M | -86.15%26.24M | -83.42%32.18M | -84.24%29.58M | -97.86%3.87M | -66.31%189.38M | -67.56%194.13M | -66.69%187.64M |
| Borrowing repayment | 32.70%15M | 65.40%9.35M | 38.25%7.82M | 122.52%12.58M | 100.00%11.31M | --5.65M | --5.65M | -88.62%5.65M | -88.62%5.65M | ---- |
| Dividend interest payment | 559.72%31.1M | 769.27%29.04M | -32.45%1.28M | -89.92%5.91M | -91.33%4.71M | -91.50%3.34M | 30.76%1.9M | 2,400.36%58.6M | 3,169.40%54.39M | 2,825.28%39.3M |
| Cash payments relating to other financing activities | 102.47%23.73M | 229.74%34.64M | 264.95%18.59M | -89.33%1.26M | -36.24%11.72M | -33.54%10.51M | -56.40%5.09M | -67.92%11.82M | -76.66%18.38M | -61.79%15.81M |
| Cash outflows from financing activities | 151.74%69.84M | 274.54%73.03M | 118.92%27.69M | -74.04%19.75M | -64.63%27.74M | -64.62%19.5M | -3.73%12.65M | -14.42%76.07M | -39.73%78.42M | -40.36%55.11M |
| Net cash flows from financing activities | -593.93%-21.93M | -457.36%-36.02M | -36.44%-11.98M | -94.27%6.49M | -96.16%4.44M | -92.39%10.08M | -105.24%-8.78M | -76.06%113.3M | -75.29%115.71M | -71.85%132.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --361.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -13,785.09%-362.29M | -438.49%-204.07M | -430.40%-122.24M | 13.24%116.59M | 103.53%2.65M | 423.05%60.29M | 83.66%-23.05M | -23.42%102.96M | -405.22%-75M | -117.19%-18.66M |
| Add:Begin period cash and cash equivalents | 22.97%624.07M | 22.97%624.07M | 23.54%626.94M | 25.45%507.48M | 25.45%507.48M | 25.45%507.48M | 25.45%507.48M | 49.78%404.52M | 49.76%404.52M | 49.78%404.52M |
| End period cash equivalent | -48.68%261.77M | -26.03%419.99M | 4.18%504.7M | 22.97%624.07M | 54.81%510.12M | 47.14%567.77M | 83.83%484.43M | 25.45%507.48M | 11.82%329.52M | 1.91%385.86M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
