CN Stock MarketDetailed Quotes
300175 Lontrue Co.,Ltd.
- 10.50
- +1.26+13.64%
Market Closed May 14 15:00 CST
4.94BMarket Cap-108247P/E (TTM)
10.85High9.00Low1.24MlotVolume9.19Open9.24Pre Close1.23BTurnover26.29%Turnover RatioLossP/E (Static)470.80MShares10.8552wk High9.76P/B4.94BFloat Cap3.1952wk Low11.09Limit Up470.80MShs Float23.06Historical High7.39Limit Down20.02%Amplitude3.11Historical Low--Dividend TTM9.92Avg Price567.30KlotAsk--Div YieldTTM100Lot Size660.65KlotBid
Lontrue Co.,Ltd. Key Stats
All
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 | 79.53%74.52M | -17.28%198.06M | -28.39%131.83M | -35.43%87.55M | -51.35%41.51M | 1.28%239.42M | 9.27%184.1M | 11.34%135.59M | 32.22%85.32M | -45.08%236.39M |
| Refunds of taxes and levies | -68.69%493.17K | -50.47%4.2M | -61.24%3.05M | -74.23%1.88M | -35.06%1.57M | -10.81%8.47M | 17.53%7.88M | 55.59%7.3M | -1.92%2.43M | -42.01%9.5M |
| Cash received relating to other operating activities | 705.88%316.02K | -88.27%461.58K | -62.03%1.49M | -68.69%1.12M | -99.91%39.21K | 277.65%3.93M | -92.39%3.92M | -60.59%3.58M | 519.75%45.91M | -97.54%1.04M |
| Cash inflows from operating activities | 74.69%75.33M | -19.50%202.71M | -30.39%136.37M | -38.18%90.55M | -67.74%43.13M | 1.98%251.83M | -13.58%195.89M | 8.06%146.47M | 79.62%133.66M | -49.52%246.93M |
| Goods services cash paid | -4.71%31.28M | 7.33%162.2M | -4.68%102.96M | -13.04%69.21M | -18.80%32.83M | -1.90%151.12M | 1.47%108.01M | -5.46%79.59M | -8.14%40.43M | -46.36%154.05M |
| Staff behalf paid | 43.26%4.56M | -4.16%14.97M | -6.86%10.41M | -10.24%6.96M | -24.36%3.19M | -17.49%15.62M | -24.34%11.18M | -29.45%7.76M | -5.17%4.21M | -35.90%18.93M |
| All taxes paid | -0.81%2.76M | -7.62%10.85M | 13.91%8.4M | 58.99%5.62M | 55.87%2.78M | 37.14%11.74M | 8.95%7.38M | -28.80%3.53M | -8.10%1.78M | -57.97%8.56M |
| Cash paid relating to other operating activities | 12.85%6.67M | -38.95%20.54M | -38.96%15.28M | -30.05%10.25M | -85.12%5.91M | -4.17%33.65M | -65.77%25.03M | -37.84%14.66M | 140.64%39.73M | -71.98%35.11M |
| Cash outflows from operating activities | 1.28%45.27M | -1.68%208.56M | -9.60%137.05M | -12.79%92.04M | -48.11%44.7M | -2.09%212.12M | -24.63%151.61M | -14.70%105.54M | 28.77%86.15M | -53.15%216.65M |
| Net cash flows from operating activities | 2,004.70%30.06M | -114.71%-5.84M | -101.55%-687.82K | -103.63%-1.49M | -103.32%-1.58M | 31.12%39.71M | 73.44%44.29M | 246.10%40.94M | 532.57%47.51M | 13.46%30.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 161.85%11.85M | 161.85%11.85M | -98.81%54K | ---- | 426.40%4.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | 4.13%13.04M | 24.43%11.85M | -99.43%54K | ---- | -64.14%12.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.90%3.8K | 265.45%2.42M | 205.34%1.38M | 168.13%475.26K | 95.35%346.25K | -34.03%662.84K | -25.41%453.42K | -28.46%177.25K | 19.64%177.25K | -92.40%1M |
| Cash outflows from investing activities | -98.90%3.8K | 265.45%2.42M | 205.34%1.38M | 168.13%475.26K | 95.35%346.25K | -34.03%662.84K | -25.41%453.42K | -28.46%177.25K | 19.64%177.25K | -97.45%1M |
| Net cash flows from investing activities | 98.90%-3.8K | -119.56%-2.42M | -112.14%-1.38M | -285.61%-475.26K | -95.35%-346.25K | 7.46%12.38M | 27.82%11.4M | -101.33%-123.25K | -116.01%-177.25K | 359.62%11.52M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --25M | ---- | ---- | ---- | ---- | -26.17%44.3M | ---- | ---- | -53.85%60M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 690.65%44.3M | ---- | 1,376.67%44.3M | ---- | -91.78%5.6M |
| Cash inflows from financing activities | ---- | -43.57%25M | ---- | ---- | ---- | -32.47%44.3M | -29.68%44.3M | -29.68%44.3M | ---- | -66.90%65.6M |
| Borrowing repayment | --3M | ---- | ---- | ---- | ---- | -54.77%50.05M | 28.07%90.5M | -29.24%50M | -29.62%50M | -48.39%110.67M |
| Dividend interest payment | --257.63K | -99.52%2.81K | ---- | ---- | ---- | -86.48%585.03K | -83.62%585.03K | -76.91%585.03K | -50.09%585.03K | -75.83%4.33M |
| Cash payments relating to other financing activities | ---- | -94.36%2.65M | ---- | ---- | ---- | 312.88%46.94M | ---- | 1,050.00%34.5M | ---- | -44.02%11.37M |
| Cash outflows from financing activities | --3.26M | -97.28%2.65M | ---- | ---- | ---- | -22.78%97.57M | 17.93%91.09M | 11.66%85.09M | -29.95%50.59M | -49.98%126.36M |
| Net cash flows from financing activities | ---3.26M | 141.95%22.35M | ---- | ---- | ---- | 12.32%-53.27M | -228.65%-46.79M | -209.00%-40.79M | -314.08%-50.59M | -11.63%-60.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 530.95%284.98K | 39.40%415.4K | -32.85%269.26K | -19.77%137.82K | 20.69%-66.13K | 156.38%298K | 216.30%401.01K | 141.65%171.78K | 31.39%-83.38K | 60.54%-528.58K |
| Net increase in cash and cash equivalents | 1,460.58%27.08M | 1,736.88%14.5M | -119.38%-1.8M | -1,006.49%-1.83M | 40.33%-1.99M | 95.45%-885.8K | -53.19%9.3M | -97.31%201.35K | 10.33%-3.34M | 41.87%-19.48M |
| Add:Begin period cash and cash equivalents | 116.94%21.94M | -10.64%7.44M | 18.86%10.12M | 18.86%10.12M | 18.82%10.11M | -70.05%8.33M | -69.39%8.51M | -69.39%8.51M | -72.07%8.51M | -54.65%27.81M |
| End period cash equivalent | 503.49%49.02M | 194.85%21.94M | -53.33%8.31M | -4.84%8.29M | 56.94%8.12M | -10.64%7.44M | -62.64%17.82M | -75.32%8.71M | -80.65%5.18M | -70.05%8.33M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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.
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