CN Stock MarketDetailed Quotes

688486 Lontium Semiconductor Corporation

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  • 51.88
  • -0.85-1.61%
Market Closed Jul 26 15:00 CST
5.31BMarket Cap41.97P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--59.95M
60.17%248.76M
Refunds of taxes and levies
-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
--4.23M
269.01%3.78M
Cash received relating to other operating activities
-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
--9.63M
-55.42%14.7M
Cash inflows from operating activities
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
--73.81M
41.16%267.24M
Goods services cash paid
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
--42.7M
45.37%102.93M
Staff behalf paid
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
--19.66M
33.83%48.62M
All taxes paid
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
--2.12M
71.99%11.3M
Cash paid relating to other operating activities
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
--2.01M
-36.60%12.37M
Cash outflows from operating activities
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
--66.49M
31.53%175.21M
Net cash flows from operating activities
-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
--7.32M
64.04%92.03M
Investing cash flow
Cash received from disposal of investments
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
--105M
76.63%839M
Cash received from returns on investments
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
--744.53K
20.70%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-10.41%766
--375
--375
----
15.54%855
----
----
----
85.00%740
Cash received relating to other investing activities
----
----
----
----
----
30.68%577.15K
34.60%423.99K
--297.42K
----
1.78%441.65K
Cash inflows from investing activities
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
--105.74M
76.24%842.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--2.79M
622.13%93.38M
Cash paid to acquire investments
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
--100M
41.21%819M
Cash outflows from investing activities
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
--102.79M
53.88%912.38M
Net cash flows from investing activities
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
--2.96M
39.32%-69.64M
Financing cash flow
Cash received from capital contributions
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
----
----
Cash inflows from financing activities
-99.96%420K
--1.05B
--1.05B
--1.05B
--1.05B
----
----
----
----
----
Dividend interest payment
----
-29.82%20.78M
-29.82%20.78M
-29.82%20.78M
----
128.00%29.61M
128.00%29.61M
--29.61M
----
--12.99M
Cash payments relating to other financing activities
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
----
--2.19M
Cash outflows from financing activities
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
----
--15.18M
Net cash flows from financing activities
-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
----
---15.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---114.5K
-126.56%-872.09K
Net increase in cash and cash equivalents
-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
--10.16M
110.74%6.34M
Add:Begin period cash and cash equivalents
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
--67.45M
-49.14%61.11M
End period cash equivalent
-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
--77.61M
10.37%67.45M
Currency Unit
CNY
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CNY
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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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 115.57%90.87M34.66%347.1M28.10%222.88M-6.67%125.29M-29.69%42.15M3.62%257.76M5.57%173.99M--134.24M--59.95M60.17%248.76M
Refunds of taxes and levies -10.06%3.97M38.96%9.31M3.61%6.44M30.15%5.78M4.49%4.42M77.00%6.7M98.70%6.21M--4.44M--4.23M269.01%3.78M
Cash received relating to other operating activities -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--9.63M-55.42%14.7M
Cash inflows from operating activities 81.92%102.17M39.08%378.4M23.43%244.25M-3.24%148.94M-23.91%56.16M1.81%272.08M8.70%197.89M--153.93M--73.81M41.16%267.24M
Goods services cash paid 318.32%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--42.7M45.37%102.93M
Staff behalf paid 66.11%33.36M13.13%71.41M11.36%56.15M6.33%34.01M2.15%20.08M29.81%63.12M30.20%50.42M--31.99M--19.66M33.83%48.62M
All taxes paid 65.65%5.66M74.69%15.27M48.59%10.08M4.46%4.35M61.10%3.42M-22.63%8.74M-15.31%6.78M--4.16M--2.12M71.99%11.3M
Cash paid relating to other operating activities 28.06%4.35M182.95%24.59M45.05%9.7M12.58%5.3M69.21%3.4M-29.75%8.69M-9.08%6.69M--4.71M--2.01M-36.60%12.37M
Cash outflows from operating activities 178.48%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--66.49M31.53%175.21M
Net cash flows from operating activities -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--7.32M64.04%92.03M
Investing cash flow
Cash received from disposal of investments 691.00%791M280.75%1.52B324.01%1.21B388.89%880M-4.76%100M-52.32%400M-13.52%285.37M--180M--105M76.63%839M
Cash received from returns on investments 1,526.57%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--744.53K20.70%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----10.41%766--375--375----15.54%855------------85.00%740
Cash received relating to other investing activities --------------------30.68%577.15K34.60%423.99K--297.42K----1.78%441.65K
Cash inflows from investing activities 697.00%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--105.74M76.24%842.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--2.79M622.13%93.38M
Cash paid to acquire investments 7.39%730.25M541.00%2.56B605.61%2.01B788.89%1.6B580.00%680M-51.16%400M-20.83%285M--180M--100M41.21%819M
Cash outflows from investing activities 6.07%737.33M529.58%2.6B590.89%2.05B758.01%1.63B576.30%695.15M-54.78%412.59M-20.67%296.1M--189.43M--102.79M53.88%912.38M
Net cash flows from investing activities 111.01%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--2.96M39.32%-69.64M
Financing cash flow
Cash received from capital contributions -99.96%420K--1.05B--1.05B--1.05B--1.05B--------------------
Cash inflows from financing activities -99.96%420K--1.05B--1.05B--1.05B--1.05B--------------------
Dividend interest payment -----29.82%20.78M-29.82%20.78M-29.82%20.78M----128.00%29.61M128.00%29.61M--29.61M------12.99M
Cash payments relating to other financing activities 34.97%30.18M424.92%22.52M751.47%22.78M865.38%22.64M--22.36M95.87%4.29M279.95%2.68M--2.35M------2.19M
Cash outflows from financing activities 34.97%30.18M27.73%43.3M34.92%43.56M35.88%43.42M--22.36M123.36%33.9M135.82%32.28M--31.95M------15.18M
Net cash flows from financing activities -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-------15.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---114.5K-126.56%-872.09K
Net increase in cash and cash equivalents -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--10.16M110.74%6.34M
Add:Begin period cash and cash equivalents 78.86%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--67.45M-49.14%61.11M
End period cash equivalent -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--77.61M10.37%67.45M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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