CN Stock MarketDetailed Quotes

688047 Loongson Technology Corporation

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  • 148.50
  • +8.51+6.08%
Market Closed Nov 7 15:00 CST
59.55BMarket Cap-128017P/E (TTM)

Loongson Technology Corporation 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
-40.82%310.53M
-39.72%223.65M
18.62%140.02M
7.64%670.68M
2.12%524.74M
-0.98%370.99M
-26.46%118.04M
-46.37%623.08M
-37.66%513.84M
-42.45%374.65M
Refunds of taxes and levies
----
----
-90.93%65.54K
-40.64%17.91M
-35.56%17.92M
37.06%17.92M
--722.29K
263.18%30.18M
9,641.32%27.81M
4,515.72%13.07M
Cash received relating to other operating activities
113.40%145.32M
112.31%116.09M
259.09%99.07M
-26.56%85.6M
-37.06%68.09M
5.57%54.68M
-25.07%27.59M
-12.73%116.56M
8.70%108.19M
-12.34%51.8M
Cash inflows from operating activities
-25.36%455.85M
-23.41%339.75M
63.41%239.15M
0.57%774.19M
-6.01%610.75M
0.93%443.59M
-25.83%146.35M
-40.95%769.82M
-29.67%649.83M
-38.13%439.52M
Goods services cash paid
-34.26%293.69M
-28.55%208.12M
-41.27%93.03M
-39.40%606.16M
-34.59%446.76M
-13.19%291.26M
-32.14%158.4M
22.85%1B
15.69%683.05M
-26.94%335.5M
Staff behalf paid
3.49%344.51M
7.85%246.82M
9.30%126.81M
14.46%435.59M
13.66%332.89M
15.60%228.85M
13.83%116.02M
22.79%380.56M
23.18%292.89M
25.28%197.96M
All taxes paid
-83.01%3.22M
-85.35%2.7M
-89.81%927.33K
-68.61%20.22M
-65.42%18.97M
-50.15%18.46M
-69.63%9.1M
-0.76%64.42M
3.93%54.86M
-14.84%37.04M
Cash paid relating to other operating activities
-13.98%80.73M
-4.98%59.75M
-18.36%27.12M
31.00%122.54M
39.52%93.84M
57.93%62.89M
52.01%33.22M
-15.54%93.54M
-23.96%67.26M
-51.33%39.82M
Cash outflows from operating activities
-19.08%722.14M
-13.98%517.4M
-21.74%247.88M
-23.03%1.18B
-18.72%892.47M
-1.45%601.47M
-18.19%316.74M
18.39%1.54B
13.27%1.1B
-17.81%610.33M
Net cash flows from operating activities
5.47%-266.3M
-12.53%-177.65M
94.88%-8.73M
46.64%-410.33M
37.15%-281.72M
7.57%-157.88M
10.24%-170.39M
-20,132.13%-769.05M
-886.80%-448.23M
-431.40%-170.81M
Investing cash flow
Cash received from disposal of investments
-36.92%2.93B
-34.96%2.01B
-18.36%947M
164.55%6.21B
1,473.09%4.64B
--3.09B
--1.16B
215,992.04%2.35B
27,049.55%295M
----
Cash received from returns on investments
-57.23%16.35M
-63.09%9.69M
-14.85%5.69M
238.99%47.98M
3,716.27%38.23M
--26.25M
--6.68M
2,379.56%14.15M
235.93%1M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%2.93K
-99.97%1.73K
-11.81%1.73K
582,771.38%8.5M
163,399.73%6.17M
165,885.59%6.16M
250.89%1.97K
-94.79%1.46K
-83.23%3.77K
-17.49%3.71K
Cash inflows from investing activities
-37.17%2.94B
-35.32%2.02B
-18.34%952.69M
165.36%6.27B
1,482.75%4.69B
83,976,122.22%3.12B
208,335,633.64%1.17B
140,056.16%2.36B
20,933.68%296.01M
-99.63%3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.66%32.13M
-0.32%22.49M
26.27%15.77M
27.30%111.07M
30.91%69.33M
-51.22%22.56M
-27.06%12.49M
-61.54%87.25M
-71.81%52.96M
-62.94%46.25M
Cash paid to acquire investments
-41.04%2.83B
-28.88%1.93B
-41.83%822M
70.12%6B
140.32%4.81B
679,129.00%2.72B
--1.41B
--3.53B
--2B
--400K
Cash outflows from investing activities
-41.22%2.87B
-28.65%1.95B
-41.23%837.77M
69.08%6.11B
137.50%4.88B
5,771.92%2.74B
8,224.72%1.43B
1,493.54%3.62B
992.88%2.05B
-62.61%46.65M
Net cash flows from investing activities
140.12%76.93M
-83.62%62M
144.40%114.92M
112.33%154.62M
89.09%-191.72M
911.48%378.56M
-1,411.47%-258.81M
-456.59%-1.25B
-842.39%-1.76B
62.32%-46.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.44B
--2.44B
--2.44B
Cash from borrowing
----
----
----
--147.21M
--147.21M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-93.97%147.21M
-93.97%147.21M
----
----
--2.44B
--2.44B
--2.44B
Borrowing repayment
--90.6M
--90.6M
--90.6M
--56.61M
----
----
----
----
----
----
Cash payments relating to other financing activities
4.42%19.61M
317.27%11.61M
3,282.67%9.13M
73.12%42.86M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
139.45%20.88M
70.48%9.51M
Cash outflows from financing activities
486.86%110.21M
3,572.10%102.21M
36,838.22%99.73M
301.77%99.47M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
139.45%20.88M
70.48%9.51M
Net cash flows from financing activities
-185.82%-110.21M
-3,572.10%-102.21M
-36,838.22%-99.73M
-98.02%47.74M
-94.69%128.43M
-100.11%-2.78M
90.35%-270K
19,151.63%2.41B
27,835.63%2.42B
43,637.38%2.43B
Net cash flow
Net increase in cash and cash equivalents
13.17%-299.58M
-199.99%-217.87M
101.50%6.46M
-153.05%-207.97M
-262.09%-345.01M
-90.15%217.9M
-104.76%-429.46M
267.49%392.01M
188.46%212.85M
1,469.70%2.21B
Add:Begin period cash and cash equivalents
-29.87%488.37M
-29.87%488.37M
-29.87%488.37M
128.81%696.34M
128.81%696.34M
128.81%696.34M
128.81%696.34M
-43.47%304.33M
-43.47%304.33M
-43.47%304.33M
End period cash equivalent
-46.26%188.79M
-70.41%270.5M
85.41%494.82M
-29.87%488.37M
-32.07%351.33M
-63.67%914.24M
182.13%266.88M
128.81%696.34M
73.69%517.18M
567.81%2.52B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -40.82%310.53M-39.72%223.65M18.62%140.02M7.64%670.68M2.12%524.74M-0.98%370.99M-26.46%118.04M-46.37%623.08M-37.66%513.84M-42.45%374.65M
Refunds of taxes and levies ---------90.93%65.54K-40.64%17.91M-35.56%17.92M37.06%17.92M--722.29K263.18%30.18M9,641.32%27.81M4,515.72%13.07M
Cash received relating to other operating activities 113.40%145.32M112.31%116.09M259.09%99.07M-26.56%85.6M-37.06%68.09M5.57%54.68M-25.07%27.59M-12.73%116.56M8.70%108.19M-12.34%51.8M
Cash inflows from operating activities -25.36%455.85M-23.41%339.75M63.41%239.15M0.57%774.19M-6.01%610.75M0.93%443.59M-25.83%146.35M-40.95%769.82M-29.67%649.83M-38.13%439.52M
Goods services cash paid -34.26%293.69M-28.55%208.12M-41.27%93.03M-39.40%606.16M-34.59%446.76M-13.19%291.26M-32.14%158.4M22.85%1B15.69%683.05M-26.94%335.5M
Staff behalf paid 3.49%344.51M7.85%246.82M9.30%126.81M14.46%435.59M13.66%332.89M15.60%228.85M13.83%116.02M22.79%380.56M23.18%292.89M25.28%197.96M
All taxes paid -83.01%3.22M-85.35%2.7M-89.81%927.33K-68.61%20.22M-65.42%18.97M-50.15%18.46M-69.63%9.1M-0.76%64.42M3.93%54.86M-14.84%37.04M
Cash paid relating to other operating activities -13.98%80.73M-4.98%59.75M-18.36%27.12M31.00%122.54M39.52%93.84M57.93%62.89M52.01%33.22M-15.54%93.54M-23.96%67.26M-51.33%39.82M
Cash outflows from operating activities -19.08%722.14M-13.98%517.4M-21.74%247.88M-23.03%1.18B-18.72%892.47M-1.45%601.47M-18.19%316.74M18.39%1.54B13.27%1.1B-17.81%610.33M
Net cash flows from operating activities 5.47%-266.3M-12.53%-177.65M94.88%-8.73M46.64%-410.33M37.15%-281.72M7.57%-157.88M10.24%-170.39M-20,132.13%-769.05M-886.80%-448.23M-431.40%-170.81M
Investing cash flow
Cash received from disposal of investments -36.92%2.93B-34.96%2.01B-18.36%947M164.55%6.21B1,473.09%4.64B--3.09B--1.16B215,992.04%2.35B27,049.55%295M----
Cash received from returns on investments -57.23%16.35M-63.09%9.69M-14.85%5.69M238.99%47.98M3,716.27%38.23M--26.25M--6.68M2,379.56%14.15M235.93%1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%2.93K-99.97%1.73K-11.81%1.73K582,771.38%8.5M163,399.73%6.17M165,885.59%6.16M250.89%1.97K-94.79%1.46K-83.23%3.77K-17.49%3.71K
Cash inflows from investing activities -37.17%2.94B-35.32%2.02B-18.34%952.69M165.36%6.27B1,482.75%4.69B83,976,122.22%3.12B208,335,633.64%1.17B140,056.16%2.36B20,933.68%296.01M-99.63%3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.66%32.13M-0.32%22.49M26.27%15.77M27.30%111.07M30.91%69.33M-51.22%22.56M-27.06%12.49M-61.54%87.25M-71.81%52.96M-62.94%46.25M
Cash paid to acquire investments -41.04%2.83B-28.88%1.93B-41.83%822M70.12%6B140.32%4.81B679,129.00%2.72B--1.41B--3.53B--2B--400K
Cash outflows from investing activities -41.22%2.87B-28.65%1.95B-41.23%837.77M69.08%6.11B137.50%4.88B5,771.92%2.74B8,224.72%1.43B1,493.54%3.62B992.88%2.05B-62.61%46.65M
Net cash flows from investing activities 140.12%76.93M-83.62%62M144.40%114.92M112.33%154.62M89.09%-191.72M911.48%378.56M-1,411.47%-258.81M-456.59%-1.25B-842.39%-1.76B62.32%-46.65M
Financing cash flow
Cash received from capital contributions ------------------------------2.44B--2.44B--2.44B
Cash from borrowing --------------147.21M--147.21M--------------------
Cash inflows from financing activities -------------93.97%147.21M-93.97%147.21M----------2.44B--2.44B--2.44B
Borrowing repayment --90.6M--90.6M--90.6M--56.61M------------------------
Cash payments relating to other financing activities 4.42%19.61M317.27%11.61M3,282.67%9.13M73.12%42.86M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M139.45%20.88M70.48%9.51M
Cash outflows from financing activities 486.86%110.21M3,572.10%102.21M36,838.22%99.73M301.77%99.47M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M139.45%20.88M70.48%9.51M
Net cash flows from financing activities -185.82%-110.21M-3,572.10%-102.21M-36,838.22%-99.73M-98.02%47.74M-94.69%128.43M-100.11%-2.78M90.35%-270K19,151.63%2.41B27,835.63%2.42B43,637.38%2.43B
Net cash flow
Net increase in cash and cash equivalents 13.17%-299.58M-199.99%-217.87M101.50%6.46M-153.05%-207.97M-262.09%-345.01M-90.15%217.9M-104.76%-429.46M267.49%392.01M188.46%212.85M1,469.70%2.21B
Add:Begin period cash and cash equivalents -29.87%488.37M-29.87%488.37M-29.87%488.37M128.81%696.34M128.81%696.34M128.81%696.34M128.81%696.34M-43.47%304.33M-43.47%304.33M-43.47%304.33M
End period cash equivalent -46.26%188.79M-70.41%270.5M85.41%494.82M-29.87%488.37M-32.07%351.33M-63.67%914.24M182.13%266.88M128.81%696.34M73.69%517.18M567.81%2.52B
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

Analysis

Analyst Rating

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Price Target

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