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688486 Lontium Semiconductor Corporation

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  • 61.45
  • +1.95+3.28%
Market Closed Nov 8 15:00 CST
6.29BMarket Cap49.76P/E (TTM)

Lontium Semiconductor 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
50.00%334.33M
72.19%215.73M
115.57%90.87M
34.66%347.1M
28.10%222.88M
-6.67%125.29M
-29.69%42.15M
3.62%257.76M
5.57%173.99M
--134.24M
Refunds of taxes and levies
224.13%20.86M
222.79%18.64M
-10.06%3.97M
38.96%9.31M
3.61%6.44M
30.15%5.78M
4.49%4.42M
77.00%6.7M
98.70%6.21M
--4.44M
Cash received relating to other operating activities
-5.11%14.17M
-39.19%10.87M
-23.60%7.33M
188.48%22M
-15.56%14.93M
17.24%17.88M
-0.37%9.59M
-48.13%7.62M
25.35%17.69M
--15.25M
Cash inflows from operating activities
51.22%369.36M
64.66%245.24M
81.92%102.17M
39.08%378.4M
23.43%244.25M
-3.24%148.94M
-23.91%56.16M
1.81%272.08M
8.70%197.89M
--153.93M
Goods services cash paid
118.08%218.04M
224.73%168.54M
318.32%94.33M
6.24%163.73M
-13.15%99.98M
-30.82%51.9M
-47.20%22.55M
49.73%154.11M
53.99%115.12M
--75.03M
Staff behalf paid
27.89%71.81M
55.06%52.74M
66.11%33.36M
13.13%71.41M
11.36%56.15M
6.33%34.01M
2.15%20.08M
29.81%63.12M
30.20%50.42M
--31.99M
All taxes paid
61.13%16.24M
216.21%13.76M
65.65%5.66M
74.69%15.27M
48.59%10.08M
4.46%4.35M
61.10%3.42M
-22.63%8.74M
-15.31%6.78M
--4.16M
Cash paid relating to other operating activities
49.61%14.51M
82.72%9.68M
28.06%4.35M
182.95%24.59M
45.05%9.7M
12.58%5.3M
69.21%3.4M
-29.75%8.69M
-9.08%6.69M
--4.71M
Cash outflows from operating activities
82.25%320.6M
156.08%244.72M
178.48%137.7M
17.19%274.99M
-1.73%175.91M
-17.54%95.57M
-25.64%49.45M
33.92%234.65M
38.93%179.01M
--115.89M
Net cash flows from operating activities
-28.64%48.77M
-99.03%519.1K
-628.80%-35.52M
176.30%103.41M
262.03%68.34M
40.32%53.38M
-8.19%6.72M
-59.33%37.43M
-64.52%18.88M
--38.04M
Investing cash flow
Cash received from disposal of investments
135.70%2.85B
143.30%2.14B
691.00%791M
280.75%1.52B
324.01%1.21B
388.89%880M
-4.76%100M
-52.32%400M
-13.52%285.37M
--180M
Cash received from returns on investments
336.40%28.9M
521.68%26.76M
1,526.57%11.76M
344.44%11.48M
267.33%6.62M
323.36%4.3M
-2.93%722.71K
-21.84%2.58M
-31.82%1.8M
--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-10.41%766
--375
--375
----
15.54%855
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
30.68%577.15K
34.60%423.99K
--297.42K
Cash inflows from investing activities
136.79%2.88B
145.14%2.17B
697.00%802.76M
280.61%1.53B
323.03%1.22B
387.72%884.3M
-4.75%100.72M
-52.16%403.16M
-13.62%287.6M
--181.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.36%19.34M
-56.83%10.93M
-53.25%7.08M
166.75%33.59M
213.09%34.77M
168.46%25.31M
443.60%15.15M
-86.52%12.59M
-16.28%11.1M
--9.43M
Cash paid to acquire investments
4.99%2.11B
-6.55%1.5B
7.39%730.25M
541.00%2.56B
605.61%2.01B
788.89%1.6B
580.00%680M
-51.16%400M
-20.83%285M
--180M
Cash outflows from investing activities
4.15%2.13B
-7.33%1.51B
6.07%737.33M
529.58%2.6B
590.89%2.05B
758.01%1.63B
576.30%695.15M
-54.78%412.59M
-20.67%296.1M
--189.43M
Net cash flows from investing activities
190.49%750.31M
189.28%661.58M
111.01%65.42M
-11,173.42%-1.06B
-9,649.75%-829.14M
-9,033.02%-741M
-20,199.74%-594.43M
86.46%-9.43M
78.90%-8.5M
---8.11M
Financing cash flow
Cash received from capital contributions
-99.96%420K
-99.96%420K
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
Cash inflows from financing activities
-99.96%420K
-99.96%420K
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
Dividend interest payment
364.30%96.47M
362.69%96.14M
----
-29.82%20.78M
-29.82%20.78M
-29.82%20.78M
----
128.00%29.61M
128.00%29.61M
--29.61M
Cash payments relating to other financing activities
161.98%59.68M
78.03%40.31M
34.97%30.18M
424.92%22.52M
751.47%22.78M
865.38%22.64M
--22.36M
95.87%4.29M
279.95%2.68M
--2.35M
Cash outflows from financing activities
258.49%156.15M
214.25%136.44M
34.97%30.18M
27.73%43.3M
34.92%43.56M
35.88%43.42M
--22.36M
123.36%33.9M
135.82%32.28M
--31.95M
Net cash flows from financing activities
-115.44%-155.73M
-113.48%-136.02M
-102.89%-29.76M
3,076.36%1.01B
3,224.46%1.01B
3,257.18%1.01B
--1.03B
-123.36%-33.9M
-135.82%-32.28M
---31.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.58%-157.06K
-93.40%28.86K
-187.00%-21.07K
-77.85%277.88K
-71.47%387.01K
-62.68%436.94K
121.15%24.22K
243.88%1.25M
652.88%1.36M
--1.17M
Net increase in cash and cash equivalents
159.06%643.19M
63.57%526.11M
-99.97%116.93K
1,165.78%49.53M
1,307.94%248.27M
37,625.12%321.64M
4,252.32%442.2M
-173.31%-4.65M
-1,879.43%-20.55M
---857.12K
Add:Begin period cash and cash equivalents
78.86%112.33M
78.86%112.33M
78.86%112.33M
-6.89%62.8M
-6.89%62.8M
-6.89%62.8M
-6.89%62.8M
10.37%67.45M
10.37%67.45M
--67.45M
End period cash equivalent
142.87%755.52M
66.07%638.44M
-77.73%112.45M
78.86%112.33M
563.30%311.08M
477.28%384.44M
550.68%505M
-6.89%62.8M
-21.93%46.9M
--66.59M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 50.00%334.33M72.19%215.73M115.57%90.87M34.66%347.1M28.10%222.88M-6.67%125.29M-29.69%42.15M3.62%257.76M5.57%173.99M--134.24M
Refunds of taxes and levies 224.13%20.86M222.79%18.64M-10.06%3.97M38.96%9.31M3.61%6.44M30.15%5.78M4.49%4.42M77.00%6.7M98.70%6.21M--4.44M
Cash received relating to other operating activities -5.11%14.17M-39.19%10.87M-23.60%7.33M188.48%22M-15.56%14.93M17.24%17.88M-0.37%9.59M-48.13%7.62M25.35%17.69M--15.25M
Cash inflows from operating activities 51.22%369.36M64.66%245.24M81.92%102.17M39.08%378.4M23.43%244.25M-3.24%148.94M-23.91%56.16M1.81%272.08M8.70%197.89M--153.93M
Goods services cash paid 118.08%218.04M224.73%168.54M318.32%94.33M6.24%163.73M-13.15%99.98M-30.82%51.9M-47.20%22.55M49.73%154.11M53.99%115.12M--75.03M
Staff behalf paid 27.89%71.81M55.06%52.74M66.11%33.36M13.13%71.41M11.36%56.15M6.33%34.01M2.15%20.08M29.81%63.12M30.20%50.42M--31.99M
All taxes paid 61.13%16.24M216.21%13.76M65.65%5.66M74.69%15.27M48.59%10.08M4.46%4.35M61.10%3.42M-22.63%8.74M-15.31%6.78M--4.16M
Cash paid relating to other operating activities 49.61%14.51M82.72%9.68M28.06%4.35M182.95%24.59M45.05%9.7M12.58%5.3M69.21%3.4M-29.75%8.69M-9.08%6.69M--4.71M
Cash outflows from operating activities 82.25%320.6M156.08%244.72M178.48%137.7M17.19%274.99M-1.73%175.91M-17.54%95.57M-25.64%49.45M33.92%234.65M38.93%179.01M--115.89M
Net cash flows from operating activities -28.64%48.77M-99.03%519.1K-628.80%-35.52M176.30%103.41M262.03%68.34M40.32%53.38M-8.19%6.72M-59.33%37.43M-64.52%18.88M--38.04M
Investing cash flow
Cash received from disposal of investments 135.70%2.85B143.30%2.14B691.00%791M280.75%1.52B324.01%1.21B388.89%880M-4.76%100M-52.32%400M-13.52%285.37M--180M
Cash received from returns on investments 336.40%28.9M521.68%26.76M1,526.57%11.76M344.44%11.48M267.33%6.62M323.36%4.3M-2.93%722.71K-21.84%2.58M-31.82%1.8M--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------10.41%766--375--375----15.54%855--------
Cash received relating to other investing activities ----------------------------30.68%577.15K34.60%423.99K--297.42K
Cash inflows from investing activities 136.79%2.88B145.14%2.17B697.00%802.76M280.61%1.53B323.03%1.22B387.72%884.3M-4.75%100.72M-52.16%403.16M-13.62%287.6M--181.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.36%19.34M-56.83%10.93M-53.25%7.08M166.75%33.59M213.09%34.77M168.46%25.31M443.60%15.15M-86.52%12.59M-16.28%11.1M--9.43M
Cash paid to acquire investments 4.99%2.11B-6.55%1.5B7.39%730.25M541.00%2.56B605.61%2.01B788.89%1.6B580.00%680M-51.16%400M-20.83%285M--180M
Cash outflows from investing activities 4.15%2.13B-7.33%1.51B6.07%737.33M529.58%2.6B590.89%2.05B758.01%1.63B576.30%695.15M-54.78%412.59M-20.67%296.1M--189.43M
Net cash flows from investing activities 190.49%750.31M189.28%661.58M111.01%65.42M-11,173.42%-1.06B-9,649.75%-829.14M-9,033.02%-741M-20,199.74%-594.43M86.46%-9.43M78.90%-8.5M---8.11M
Financing cash flow
Cash received from capital contributions -99.96%420K-99.96%420K-99.96%420K--1.05B--1.05B--1.05B--1.05B------------
Cash inflows from financing activities -99.96%420K-99.96%420K-99.96%420K--1.05B--1.05B--1.05B--1.05B------------
Dividend interest payment 364.30%96.47M362.69%96.14M-----29.82%20.78M-29.82%20.78M-29.82%20.78M----128.00%29.61M128.00%29.61M--29.61M
Cash payments relating to other financing activities 161.98%59.68M78.03%40.31M34.97%30.18M424.92%22.52M751.47%22.78M865.38%22.64M--22.36M95.87%4.29M279.95%2.68M--2.35M
Cash outflows from financing activities 258.49%156.15M214.25%136.44M34.97%30.18M27.73%43.3M34.92%43.56M35.88%43.42M--22.36M123.36%33.9M135.82%32.28M--31.95M
Net cash flows from financing activities -115.44%-155.73M-113.48%-136.02M-102.89%-29.76M3,076.36%1.01B3,224.46%1.01B3,257.18%1.01B--1.03B-123.36%-33.9M-135.82%-32.28M---31.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.58%-157.06K-93.40%28.86K-187.00%-21.07K-77.85%277.88K-71.47%387.01K-62.68%436.94K121.15%24.22K243.88%1.25M652.88%1.36M--1.17M
Net increase in cash and cash equivalents 159.06%643.19M63.57%526.11M-99.97%116.93K1,165.78%49.53M1,307.94%248.27M37,625.12%321.64M4,252.32%442.2M-173.31%-4.65M-1,879.43%-20.55M---857.12K
Add:Begin period cash and cash equivalents 78.86%112.33M78.86%112.33M78.86%112.33M-6.89%62.8M-6.89%62.8M-6.89%62.8M-6.89%62.8M10.37%67.45M10.37%67.45M--67.45M
End period cash equivalent 142.87%755.52M66.07%638.44M-77.73%112.45M78.86%112.33M563.30%311.08M477.28%384.44M550.68%505M-6.89%62.8M-21.93%46.9M--66.59M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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