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CN Stock MarketDetailed Quotes
688721 ShenZhen Longtu Photomask
- 65.77
- +0.47+0.72%
Market Closed Dec 4 15:00 CST
8.78BMarket Cap94.77P/E (TTM)
69.49High64.70Low28.71KlotVolume67.80Open65.30Pre Close192.21MTurnover11.44%Turnover Ratio105.06P/E (Static)133.50MShares75.0452wk High7.43P/B1.65BFloat Cap24.7252wk Low78.36Limit Up25.10MShs Float75.04Historical High52.24Limit Down7.34%Amplitude24.72Historical Low--Dividend TTM66.95Avg Price15.51KlotAsk--Div YieldTTM100Lot Size11.46KlotBid
ShenZhen Longtu Photomask Key Stats
All
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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.29%175.46M | 11.30%110.99M | 15.65%52.17M | 63.40%210.75M | --163.54M | --99.73M | --45.11M | 54.70%128.98M | ---- | 105.03%83.37M |
| Refunds of taxes and levies | 6,044.82%1.28M | 5,939.20%1.26M | ---- | -99.38%20.84K | --20.84K | --20.84K | --20.84K | 2,055.43%3.38M | ---- | 243.90%156.59K |
| Cash received relating to other operating activities | 27.50%6.16M | 57.87%5.3M | 374.04%4.47M | -41.81%4.59M | --4.84M | --3.36M | --943.15K | 469.16%7.89M | ---- | 233.76%1.39M |
| Cash inflows from operating activities | 8.61%182.9M | 14.01%117.55M | 22.93%56.64M | 53.56%215.36M | --168.4M | --103.1M | --46.08M | 65.16%140.24M | ---- | 106.48%84.92M |
| Goods services cash paid | 21.43%47.99M | 6.36%28.27M | 18.65%10.88M | 71.91%47.78M | --39.52M | --26.58M | --9.17M | 144.54%27.8M | ---- | 4.49%11.37M |
| Staff behalf paid | 30.71%27.99M | 31.85%18.6M | 51.22%10.91M | 34.97%28.95M | --21.42M | --14.11M | --7.21M | 33.95%21.45M | ---- | 55.80%16.01M |
| All taxes paid | 23.34%25.98M | 44.24%19.25M | 102.68%9.52M | 111.20%27.73M | --21.07M | --13.35M | --4.7M | 77.48%13.13M | ---- | 138.92%7.4M |
| Cash paid relating to other operating activities | 74.63%9.84M | 39.14%4.92M | 57.38%1.82M | 40.35%9.42M | --5.63M | --3.54M | --1.16M | 61.21%6.71M | ---- | 67.70%4.16M |
| Cash outflows from operating activities | 27.58%111.8M | 23.40%71.04M | 48.98%33.13M | 64.84%113.88M | --87.63M | --57.57M | --22.24M | 77.42%69.09M | ---- | 45.66%38.94M |
| Net cash flows from operating activities | -11.96%71.1M | 2.14%46.51M | -1.37%23.51M | 42.61%101.48M | 47.01%80.76M | --45.54M | --23.84M | 54.77%71.16M | --54.94M | 219.47%45.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --543.22K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.33%950 | -70.00%900 | ---- | -75.82%9.3K | --3K | --3K | ---- | --38.46K | ---- | ---- |
| Cash received relating to other investing activities | --120.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 4,005,383.52%120.16M | -70.00%900 | ---- | -99.99%9.3K | --3K | --3K | ---- | --90.58M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 168.41%301.66M | 197.49%257.9M | 387.52%192.35M | 11.61%131.35M | --112.39M | --86.69M | --39.46M | 125.38%117.68M | ---- | 59.90%52.21M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90M | ---- | ---- |
| Cash paid relating to other investing activities | --410M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 533.22%711.66M | 197.49%257.9M | 387.52%192.35M | -36.75%131.35M | --112.39M | --86.69M | --39.46M | 297.75%207.68M | ---- | 46.45%52.21M |
| Net cash flows from investing activities | -426.32%-591.5M | -197.50%-257.9M | -387.52%-192.35M | -12.16%-131.34M | 2.37%-112.38M | ---86.69M | ---39.46M | -124.27%-117.1M | ---115.12M | -60.06%-52.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --577.44M | ---- | ---- | ---- | ---- | ---- | ---- | 4,738.71%300M | ---- | --6.2M |
| Cash from borrowing | --69.44M | --51.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M |
| Cash received relating to other financing activities | --1.93M | ---- | ---- | ---- | ---- | ---- | --230.28K | -15.07%6.45M | ---- | -54.76%7.6M |
| Cash inflows from financing activities | --648.8M | --51.37M | ---- | ---- | ---- | ---- | --230.28K | 1,043.49%306.45M | ---- | 59.52%26.8M |
| Borrowing repayment | --69.44M | --500K | ---- | ---- | ---- | ---- | ---- | 6,300.00%12.8M | ---- | --200K |
| Dividend interest payment | --441.84K | --159.47K | ---- | ---- | ---- | ---- | ---- | 175.45%342.46K | ---- | --124.33K |
| Cash payments relating to other financing activities | 802.67%19.49M | 1.21%1.55M | 80.70%575.75K | -77.68%3.99M | --2.16M | --1.54M | --318.63K | 110.91%17.87M | ---- | 1,594.41%8.47M |
| Cash outflows from financing activities | 4,038.78%89.37M | 44.16%2.21M | 80.70%575.75K | -87.14%3.99M | --2.16M | --1.54M | --318.63K | 252.54%31.01M | ---- | 1,659.28%8.8M |
| Net cash flows from financing activities | 26,006.22%559.43M | 3,300.82%49.15M | -551.68%-575.75K | -101.45%-3.99M | -102.10%-2.16M | ---1.54M | ---88.35K | 1,429.94%275.44M | --102.91M | 10.45%18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.77%-6.1K | 84.66%-3.3K | 79.64%-5.64K | 0.43%-28.41K | ---21.62K | ---21.51K | ---27.72K | 73.12%-28.53K | ---- | -164.00%-106.13K |
| Net increase in cash and cash equivalents | 215.45%39.03M | -279.85%-162.24M | -976.79%-169.42M | -114.76%-33.88M | -179.14%-33.8M | ---42.71M | ---15.73M | 1,868.19%229.47M | --42.71M | 691.56%11.66M |
| Add:Begin period cash and cash equivalents | -13.96%208.78M | -13.96%208.78M | -13.96%208.78M | 1,740.60%242.66M | --242.66M | --242.66M | --242.66M | 764.81%13.18M | ---- | -56.39%1.52M |
| End period cash equivalent | 18.65%247.81M | -76.72%46.54M | -82.66%39.36M | -13.96%208.78M | --208.86M | --199.95M | --226.92M | 1,740.60%242.66M | ---- | 764.81%13.18M |
| 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) |
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.
