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688721 ShenZhen Longtu Photomask

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  • 30.58
  • +0.40+1.33%
Market Closed Aug 16 15:00 CST
4.08BMarket Cap44.00P/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
(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
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
11.30%110.99M
15.65%52.17M
63.40%210.75M
----
--99.73M
--45.11M
54.70%128.98M
----
105.03%83.37M
--40.66M
Refunds of taxes and levies
5,939.20%1.26M
----
-99.38%20.84K
----
--20.84K
--20.84K
2,055.43%3.38M
----
243.90%156.59K
--45.53K
Cash received relating to other operating activities
57.87%5.3M
374.04%4.47M
-41.81%4.59M
----
--3.36M
--943.15K
469.16%7.89M
----
233.76%1.39M
--415.16K
Cash inflows from operating activities
14.01%117.55M
22.93%56.64M
53.56%215.36M
----
--103.1M
--46.08M
65.16%140.24M
----
106.48%84.92M
--41.13M
Goods services cash paid
6.36%28.27M
18.65%10.88M
71.91%47.78M
----
--26.58M
--9.17M
144.54%27.8M
----
4.49%11.37M
--10.88M
Staff behalf paid
31.85%18.6M
51.22%10.91M
34.97%28.95M
----
--14.11M
--7.21M
33.95%21.45M
----
55.80%16.01M
--10.28M
All taxes paid
44.24%19.25M
102.68%9.52M
111.20%27.73M
----
--13.35M
--4.7M
77.48%13.13M
----
138.92%7.4M
--3.1M
Cash paid relating to other operating activities
39.14%4.92M
57.38%1.82M
40.35%9.42M
----
--3.54M
--1.16M
61.21%6.71M
----
67.70%4.16M
--2.48M
Cash outflows from operating activities
23.40%71.04M
48.98%33.13M
64.84%113.88M
----
--57.57M
--22.24M
77.42%69.09M
----
45.66%38.94M
--26.73M
Net cash flows from operating activities
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
--14.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--90M
----
----
--3M
Cash received from returns on investments
----
----
----
----
----
----
--543.22K
----
----
--31.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.00%900
----
-75.82%9.3K
----
--3K
----
--38.46K
----
----
----
Cash inflows from investing activities
-70.00%900
----
-99.99%9.3K
----
--3K
----
--90.58M
----
----
--3.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
197.49%257.9M
387.52%192.35M
11.61%131.35M
----
--86.69M
--39.46M
125.38%117.68M
----
59.90%52.21M
--32.65M
Cash paid to acquire investments
----
----
----
----
----
----
--90M
----
----
--3M
Cash outflows from investing activities
197.49%257.9M
387.52%192.35M
-36.75%131.35M
----
--86.69M
--39.46M
297.75%207.68M
----
46.45%52.21M
--35.65M
Net cash flows from investing activities
-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
---32.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
4,738.71%300M
----
--6.2M
----
Cash from borrowing
--51.37M
----
----
----
----
----
----
----
--13M
----
Cash received relating to other financing activities
----
----
----
----
----
--230.28K
-15.07%6.45M
----
-54.76%7.6M
--16.8M
Cash inflows from financing activities
--51.37M
----
----
----
----
--230.28K
1,043.49%306.45M
----
59.52%26.8M
--16.8M
Borrowing repayment
--500K
----
----
----
----
----
6,300.00%12.8M
----
--200K
----
Dividend interest payment
--159.47K
----
----
----
----
----
175.45%342.46K
----
--124.33K
----
Cash payments relating to other financing activities
1.21%1.55M
80.70%575.75K
-77.68%3.99M
----
--1.54M
--318.63K
110.91%17.87M
----
1,594.41%8.47M
--500K
Cash outflows from financing activities
44.16%2.21M
80.70%575.75K
-87.14%3.99M
----
--1.54M
--318.63K
252.54%31.01M
----
1,659.28%8.8M
--500K
Net cash flows from financing activities
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
--16.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.66%-3.3K
79.64%-5.64K
0.43%-28.41K
----
---21.51K
---27.72K
73.12%-28.53K
----
-164.00%-106.13K
---40.2K
Net increase in cash and cash equivalents
-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
---1.97M
Add:Begin period cash and cash equivalents
-13.96%208.78M
-13.96%208.78M
1,740.60%242.66M
----
--242.66M
--242.66M
764.81%13.18M
----
-56.39%1.52M
--3.5M
End period cash equivalent
-76.72%46.54M
-82.66%39.36M
-13.96%208.78M
----
--199.95M
--226.92M
1,740.60%242.66M
----
764.81%13.18M
--1.52M
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)
(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(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 11.30%110.99M15.65%52.17M63.40%210.75M------99.73M--45.11M54.70%128.98M----105.03%83.37M--40.66M
Refunds of taxes and levies 5,939.20%1.26M-----99.38%20.84K------20.84K--20.84K2,055.43%3.38M----243.90%156.59K--45.53K
Cash received relating to other operating activities 57.87%5.3M374.04%4.47M-41.81%4.59M------3.36M--943.15K469.16%7.89M----233.76%1.39M--415.16K
Cash inflows from operating activities 14.01%117.55M22.93%56.64M53.56%215.36M------103.1M--46.08M65.16%140.24M----106.48%84.92M--41.13M
Goods services cash paid 6.36%28.27M18.65%10.88M71.91%47.78M------26.58M--9.17M144.54%27.8M----4.49%11.37M--10.88M
Staff behalf paid 31.85%18.6M51.22%10.91M34.97%28.95M------14.11M--7.21M33.95%21.45M----55.80%16.01M--10.28M
All taxes paid 44.24%19.25M102.68%9.52M111.20%27.73M------13.35M--4.7M77.48%13.13M----138.92%7.4M--3.1M
Cash paid relating to other operating activities 39.14%4.92M57.38%1.82M40.35%9.42M------3.54M--1.16M61.21%6.71M----67.70%4.16M--2.48M
Cash outflows from operating activities 23.40%71.04M48.98%33.13M64.84%113.88M------57.57M--22.24M77.42%69.09M----45.66%38.94M--26.73M
Net cash flows from operating activities 2.14%46.51M-1.37%23.51M42.61%101.48M47.01%80.76M--45.54M--23.84M54.77%71.16M--54.94M219.47%45.98M--14.39M
Investing cash flow
Cash received from disposal of investments --------------------------90M----------3M
Cash received from returns on investments --------------------------543.22K----------31.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.00%900-----75.82%9.3K------3K------38.46K------------
Cash inflows from investing activities -70.00%900-----99.99%9.3K------3K------90.58M----------3.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 197.49%257.9M387.52%192.35M11.61%131.35M------86.69M--39.46M125.38%117.68M----59.90%52.21M--32.65M
Cash paid to acquire investments --------------------------90M----------3M
Cash outflows from investing activities 197.49%257.9M387.52%192.35M-36.75%131.35M------86.69M--39.46M297.75%207.68M----46.45%52.21M--35.65M
Net cash flows from investing activities -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-60.06%-52.21M---32.62M
Financing cash flow
Cash received from capital contributions ------------------------4,738.71%300M------6.2M----
Cash from borrowing --51.37M------------------------------13M----
Cash received relating to other financing activities ----------------------230.28K-15.07%6.45M-----54.76%7.6M--16.8M
Cash inflows from financing activities --51.37M------------------230.28K1,043.49%306.45M----59.52%26.8M--16.8M
Borrowing repayment --500K--------------------6,300.00%12.8M------200K----
Dividend interest payment --159.47K--------------------175.45%342.46K------124.33K----
Cash payments relating to other financing activities 1.21%1.55M80.70%575.75K-77.68%3.99M------1.54M--318.63K110.91%17.87M----1,594.41%8.47M--500K
Cash outflows from financing activities 44.16%2.21M80.70%575.75K-87.14%3.99M------1.54M--318.63K252.54%31.01M----1,659.28%8.8M--500K
Net cash flows from financing activities 3,300.82%49.15M-551.68%-575.75K-101.45%-3.99M-102.10%-2.16M---1.54M---88.35K1,429.94%275.44M--102.91M10.45%18M--16.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.66%-3.3K79.64%-5.64K0.43%-28.41K-------21.51K---27.72K73.12%-28.53K-----164.00%-106.13K---40.2K
Net increase in cash and cash equivalents -279.85%-162.24M-976.79%-169.42M-114.76%-33.88M-179.14%-33.8M---42.71M---15.73M1,868.19%229.47M--42.71M691.56%11.66M---1.97M
Add:Begin period cash and cash equivalents -13.96%208.78M-13.96%208.78M1,740.60%242.66M------242.66M--242.66M764.81%13.18M-----56.39%1.52M--3.5M
End period cash equivalent -76.72%46.54M-82.66%39.36M-13.96%208.78M------199.95M--226.92M1,740.60%242.66M----764.81%13.18M--1.52M
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.

Analysis

Analyst Rating

No Data

Price Target

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