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688721 ShenZhen Longtu Photomask

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  • 51.08
  • +0.10+0.20%
Market Closed Apr 1 15:00 CST
6.82BMarket Cap74.24P/E (TTM)

ShenZhen Longtu Photomask Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.66%237.43M
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
----
Refunds of taxes and levies
6,044.82%1.28M
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
----
Cash received relating to other operating activities
218.03%14.59M
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
----
Cash inflows from operating activities
17.62%253.3M
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
----
Goods services cash paid
37.31%65.61M
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
----
Staff behalf paid
26.04%36.48M
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
----
All taxes paid
16.31%32.25M
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
----
Cash paid relating to other operating activities
3.10%9.71M
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
----
Cash outflows from operating activities
26.50%144.07M
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
----
Net cash flows from operating activities
7.64%109.23M
-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
Investing cash flow
Cash received from disposal of investments
--130M
----
----
----
----
----
----
----
--90M
----
Cash received from returns on investments
--296.85K
----
----
----
----
----
----
----
--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
1,400,941.42%130.3M
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
273.58%490.69M
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
----
Cash paid to acquire investments
--460M
----
----
----
----
----
----
----
--90M
----
Cash paid relating to other investing activities
----
--410M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
623.80%950.69M
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
----
Net cash flows from investing activities
-524.64%-820.39M
-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
Financing cash flow
Cash received from capital contributions
--577.44M
--577.44M
----
----
----
----
----
----
4,738.71%300M
----
Cash from borrowing
--71.37M
--69.44M
--51.37M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--1.93M
----
----
----
----
----
--230.28K
-15.07%6.45M
----
Cash inflows from financing activities
--648.8M
--648.8M
--51.37M
----
----
----
----
--230.28K
1,043.49%306.45M
----
Borrowing repayment
--69.44M
--69.44M
--500K
----
----
----
----
----
6,300.00%12.8M
----
Dividend interest payment
--249.68K
--441.84K
--159.47K
----
----
----
----
----
175.45%342.46K
----
Cash payments relating to other financing activities
530.04%25.12M
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
----
Cash outflows from financing activities
2,277.69%94.81M
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
----
Net cash flows from financing activities
13,992.67%553.99M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.29%-2.76K
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
----
Net increase in cash and cash equivalents
-363.96%-157.17M
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
Add:Begin period cash and cash equivalents
-13.96%208.78M
-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
----
End period cash equivalent
-75.28%51.61M
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
----
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)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 12.66%237.43M7.29%175.46M11.30%110.99M15.65%52.17M63.40%210.75M--163.54M--99.73M--45.11M54.70%128.98M----
Refunds of taxes and levies 6,044.82%1.28M6,044.82%1.28M5,939.20%1.26M-----99.38%20.84K--20.84K--20.84K--20.84K2,055.43%3.38M----
Cash received relating to other operating activities 218.03%14.59M27.50%6.16M57.87%5.3M374.04%4.47M-41.81%4.59M--4.84M--3.36M--943.15K469.16%7.89M----
Cash inflows from operating activities 17.62%253.3M8.61%182.9M14.01%117.55M22.93%56.64M53.56%215.36M--168.4M--103.1M--46.08M65.16%140.24M----
Goods services cash paid 37.31%65.61M21.43%47.99M6.36%28.27M18.65%10.88M71.91%47.78M--39.52M--26.58M--9.17M144.54%27.8M----
Staff behalf paid 26.04%36.48M30.71%27.99M31.85%18.6M51.22%10.91M34.97%28.95M--21.42M--14.11M--7.21M33.95%21.45M----
All taxes paid 16.31%32.25M23.34%25.98M44.24%19.25M102.68%9.52M111.20%27.73M--21.07M--13.35M--4.7M77.48%13.13M----
Cash paid relating to other operating activities 3.10%9.71M74.63%9.84M39.14%4.92M57.38%1.82M40.35%9.42M--5.63M--3.54M--1.16M61.21%6.71M----
Cash outflows from operating activities 26.50%144.07M27.58%111.8M23.40%71.04M48.98%33.13M64.84%113.88M--87.63M--57.57M--22.24M77.42%69.09M----
Net cash flows from operating activities 7.64%109.23M-11.96%71.1M2.14%46.51M-1.37%23.51M42.61%101.48M47.01%80.76M--45.54M--23.84M54.77%71.16M--54.94M
Investing cash flow
Cash received from disposal of investments --130M------------------------------90M----
Cash received from returns on investments --296.85K------------------------------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 1,400,941.42%130.3M4,005,383.52%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 273.58%490.69M168.41%301.66M197.49%257.9M387.52%192.35M11.61%131.35M--112.39M--86.69M--39.46M125.38%117.68M----
Cash paid to acquire investments --460M------------------------------90M----
Cash paid relating to other investing activities ------410M--------------------------------
Cash outflows from investing activities 623.80%950.69M533.22%711.66M197.49%257.9M387.52%192.35M-36.75%131.35M--112.39M--86.69M--39.46M297.75%207.68M----
Net cash flows from investing activities -524.64%-820.39M-426.32%-591.5M-197.50%-257.9M-387.52%-192.35M-12.16%-131.34M2.37%-112.38M---86.69M---39.46M-124.27%-117.1M---115.12M
Financing cash flow
Cash received from capital contributions --577.44M--577.44M------------------------4,738.71%300M----
Cash from borrowing --71.37M--69.44M--51.37M----------------------------
Cash received relating to other financing activities ------1.93M----------------------230.28K-15.07%6.45M----
Cash inflows from financing activities --648.8M--648.8M--51.37M------------------230.28K1,043.49%306.45M----
Borrowing repayment --69.44M--69.44M--500K--------------------6,300.00%12.8M----
Dividend interest payment --249.68K--441.84K--159.47K--------------------175.45%342.46K----
Cash payments relating to other financing activities 530.04%25.12M802.67%19.49M1.21%1.55M80.70%575.75K-77.68%3.99M--2.16M--1.54M--318.63K110.91%17.87M----
Cash outflows from financing activities 2,277.69%94.81M4,038.78%89.37M44.16%2.21M80.70%575.75K-87.14%3.99M--2.16M--1.54M--318.63K252.54%31.01M----
Net cash flows from financing activities 13,992.67%553.99M26,006.22%559.43M3,300.82%49.15M-551.68%-575.75K-101.45%-3.99M-102.10%-2.16M---1.54M---88.35K1,429.94%275.44M--102.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.29%-2.76K71.77%-6.1K84.66%-3.3K79.64%-5.64K0.43%-28.41K---21.62K---21.51K---27.72K73.12%-28.53K----
Net increase in cash and cash equivalents -363.96%-157.17M215.45%39.03M-279.85%-162.24M-976.79%-169.42M-114.76%-33.88M-179.14%-33.8M---42.71M---15.73M1,868.19%229.47M--42.71M
Add:Begin period cash and cash equivalents -13.96%208.78M-13.96%208.78M-13.96%208.78M-13.96%208.78M1,740.60%242.66M--242.66M--242.66M--242.66M764.81%13.18M----
End period cash equivalent -75.28%51.61M18.65%247.81M-76.72%46.54M-82.66%39.36M-13.96%208.78M--208.86M--199.95M--226.92M1,740.60%242.66M----
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)

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.

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