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605289 Shanghai Luoman Technologies Inc.

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  • 26.40
  • +0.62+2.40%
Trading Oct 17 14:17 CST
2.89BMarket Cap57.77P/E (TTM)

Shanghai Luoman Technologies Inc. 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
-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
69.53%123.82M
Refunds of taxes and levies
----
----
----
----
----
----
--16.12M
----
----
----
Cash received relating to other operating activities
-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
-92.83%230.25K
Cash inflows from operating activities
-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
62.69%124.05M
Goods services cash paid
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
11.09%163.92M
Staff behalf paid
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
62.61%15.53M
All taxes paid
-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
301.37%12.79M
Cash paid relating to other operating activities
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
56.53%32.41M
Cash outflows from operating activities
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
24.12%224.66M
Net cash flows from operating activities
-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
3.96%-100.61M
Investing cash flow
Cash received from disposal of investments
150.00%50M
----
-92.31%20M
-91.30%20M
-88.89%20M
-60.00%20M
-31.58%260M
27.78%230M
100.00%180M
--50M
Cash received from returns on investments
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
--373.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--268K
--263K
-85.64%11.5K
----
----
----
655.66%80.1K
--68K
580.00%68K
--68K
Cash inflows from investing activities
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
--50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
243,794.05%178.44M
Cash paid to acquire investments
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
166.67%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--800K
----
----
----
Cash outflows from investing activities
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
759.37%258.44M
Net cash flows from investing activities
-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
-591.64%-208M
Financing cash flow
Cash received from capital contributions
-23.10%16.23M
--11.68M
--21.11M
--21.11M
--21.11M
----
----
----
----
----
Cash from borrowing
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
--169.61M
Cash received relating to other financing activities
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
18.79%11.14M
Cash inflows from financing activities
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
1,827.51%180.74M
Borrowing repayment
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
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
107.54%1.45M
Cash payments relating to other financing activities
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
-30.62%11.69M
Cash outflows from financing activities
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
-27.97%13.14M
Net cash flows from financing activities
-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
1,990.52%167.6M
Net cash flow
Net increase in cash and cash equivalents
-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
1.87%-141M
Add:Begin period cash and cash equivalents
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
49.78%404.52M
End period cash equivalent
-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
108.50%263.51M
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)
--
--
--
(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 -48.32%149.92M13.61%92.31M27.19%667.42M40.05%406.72M18.21%290.12M-34.38%81.25M-9.50%524.74M-13.46%290.41M12.44%245.42M69.53%123.82M
Refunds of taxes and levies --------------------------16.12M------------
Cash received relating to other operating activities -35.32%11.04M-39.80%6.33M5.43%34.85M-56.70%16.18M-49.63%17.07M4,467.26%10.52M6.54%33.06M185.86%37.37M184.22%33.88M-92.83%230.25K
Cash inflows from operating activities -47.60%160.96M7.49%98.64M22.36%702.28M29.02%422.9M9.98%307.18M-26.02%91.77M-6.04%573.92M-5.99%327.77M21.33%279.31M62.69%124.05M
Goods services cash paid 14.67%208.18M69.05%148.75M51.67%421.58M28.82%305.34M-3.34%181.55M-46.32%87.99M-46.02%277.97M-44.07%237.02M-33.13%187.82M11.09%163.92M
Staff behalf paid 33.71%42.94M48.94%23.07M16.60%69.99M18.72%50.3M14.09%32.11M-0.28%15.49M33.77%60.03M52.45%42.37M41.08%28.15M62.61%15.53M
All taxes paid -11.71%13.3M101.65%8.2M54.55%39.57M-26.06%23.9M-52.61%15.07M-68.20%4.07M-36.32%25.6M6.98%32.32M15.01%31.8M301.37%12.79M
Cash paid relating to other operating activities 24.50%45.94M94.00%24.78M16.00%63.99M15.69%50.09M24.09%36.9M-60.59%12.77M-26.48%55.16M-25.35%43.3M-28.79%29.74M56.53%32.41M
Cash outflows from operating activities 16.84%310.37M70.21%204.8M42.12%595.12M21.02%429.63M-4.28%265.63M-46.44%120.32M-37.96%418.76M-34.23%355.01M-25.05%277.51M24.12%224.66M
Net cash flows from operating activities -459.56%-149.41M-271.81%-106.16M-30.94%107.15M75.30%-6.73M2,207.64%41.55M71.62%-28.55M341.81%155.16M85.75%-27.24M101.29%1.8M3.96%-100.61M
Investing cash flow
Cash received from disposal of investments 150.00%50M-----92.31%20M-91.30%20M-88.89%20M-60.00%20M-31.58%260M27.78%230M100.00%180M--50M
Cash received from returns on investments 9.17%455.21K-----90.69%416.96K-90.04%416.96K-88.18%416.96K-73.52%99.02K13.24%4.48M355.01%4.19M3,092.64%3.53M--373.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --268K--263K-85.64%11.5K------------655.66%80.1K--68K580.00%68K--68K
Cash inflows from investing activities 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%264.56M29.48%234.25M103.72%183.59M--50.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.85%19.32M20.95%4.31M-94.49%13.48M-94.36%11.48M-96.16%7.76M-98.00%3.56M37.05%244.77M5,736.14%203.54M8,617.64%202.09M243,794.05%178.44M
Cash paid to acquire investments 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%134.5M166.67%80M
 Net cash paid to acquire subsidiaries and other business units --------------------------800K------------
Cash outflows from investing activities 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%397.71M7.77%336.59M759.37%258.44M
Net cash flows from investing activities -315.39%-18.64M-128.68%-4.1M101.78%2.95M103.02%4.94M105.66%8.66M106.87%14.29M39.73%-165.51M35.28%-163.46M31.15%-152.99M-591.64%-208M
Financing cash flow
Cash received from capital contributions -23.10%16.23M--11.68M--21.11M--21.11M--21.11M--------------------
Cash from borrowing 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--169.61M
Cash received relating to other financing activities 55.26%7.41M136.13%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%18.03M18.79%11.14M
Cash inflows from financing activities 25.13%37.01M305.94%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%187.64M1,827.51%180.74M
Borrowing repayment 65.40%9.35M38.25%7.82M122.52%12.58M100.00%11.31M--5.65M--5.65M-88.62%5.65M-88.62%5.65M--------
Dividend interest payment 769.27%29.04M-32.45%1.28M-89.92%5.91M-91.33%4.71M-91.50%3.34M30.76%1.9M2,400.36%58.6M3,169.40%54.39M2,825.28%39.3M107.54%1.45M
Cash payments relating to other financing activities 229.74%34.64M264.95%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-30.62%11.69M
Cash outflows from financing activities 274.54%73.03M118.92%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-27.97%13.14M
Net cash flows from financing activities -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%132.53M1,990.52%167.6M
Net cash flow
Net increase in cash and cash equivalents -438.49%-204.07M-430.40%-122.24M13.24%116.59M103.53%2.65M423.05%60.29M83.66%-23.05M-23.42%102.96M-405.22%-75M-117.19%-18.66M1.87%-141M
Add:Begin period cash and cash equivalents 22.97%624.07M23.54%626.94M25.45%507.48M25.45%507.48M25.45%507.48M25.45%507.48M49.78%404.52M49.76%404.52M49.78%404.52M49.78%404.52M
End period cash equivalent -26.03%419.99M4.18%504.7M22.97%624.07M54.81%510.12M47.14%567.77M83.83%484.43M25.45%507.48M11.82%329.52M1.91%385.86M108.50%263.51M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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