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CN Stock MarketDetailed Quotes
688486 Lontium Semiconductor Corporation
- 99.60
- -4.91-4.70%
Market Closed Mar 21 15:00 CST
10.19BMarket Cap70.54P/E (TTM)
104.97High99.01Low13.68KlotVolume103.77Open104.51Pre Close138.08MTurnover2.40%Turnover Ratio70.54P/E (Static)102.28MShares133.9852wk High7.11P/B5.67BFloat Cap39.4352wk Low125.41Limit Up56.94MShs Float133.98Historical High83.61Limit Down5.70%Amplitude39.43Historical Low0.95Dividend TTM100.91Avg Price6.61KlotAsk0.95%Div YieldTTM100Lot Size5.80KlotBid
Lontium Semiconductor Corporation Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.14%465.61M | 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 |
| Refunds of taxes and levies | 131.06%21.5M | 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 |
| Cash received relating to other operating activities | 25.89%27.69M | -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 |
| Cash inflows from operating activities | 36.05%514.8M | 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 |
| Goods services cash paid | 62.61%266.24M | 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 |
| Staff behalf paid | 28.47%91.74M | 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 |
| All taxes paid | 36.53%20.84M | 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 |
| Cash paid relating to other operating activities | -22.34%19.09M | 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 |
| Cash outflows from operating activities | 44.70%397.91M | 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 |
| Net cash flows from operating activities | 13.03%116.89M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 105.65%3.13B | 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 |
| Cash received from returns on investments | 184.64%32.67M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.17%420 | ---- | ---- | ---- | -10.41%766 | --375 | --375 | ---- | 15.54%855 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.68%577.15K | 34.60%423.99K |
| Cash inflows from investing activities | 106.24%3.16B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.35%28.77M | -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 |
| Cash paid to acquire investments | 11.13%2.85B | 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 |
| Cash outflows from investing activities | 10.81%2.88B | 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 |
| Net cash flows from investing activities | 126.94%286.41M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.96%420K | -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 | -99.96%420K | --1.05B | --1.05B | --1.05B | --1.05B | ---- | ---- |
| Dividend interest payment | 364.30%96.47M | 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 |
| Cash payments relating to other financing activities | 165.40%59.77M | 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 |
| Cash outflows from financing activities | 260.85%156.24M | 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 |
| Net cash flows from financing activities | -115.44%-155.82M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.16%110.69K | -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 |
| Net increase in cash and cash equivalents | 399.91%247.59M | 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 |
| Add:Begin period cash and cash equivalents | 78.86%112.33M | 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 |
| End period cash equivalent | 220.41%359.92M | 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 |
| 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) | -- |
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.