CN Stock MarketDetailed Quotes
300288 Guiyang Longmaster Information & Technology
- 13.36
- +0.02+0.15%
Market Closed Apr 30 15:00 CST
4.51BMarket Cap72.22P/E (TTM)
13.49High13.06Low84.78KlotVolume13.30Open13.34Pre Close112.53MTurnover3.31%Turnover Ratio58.34P/E (Static)337.94MShares26.1852wk High2.79P/B3.42BFloat Cap8.9652wk Low16.01Limit Up256.05MShs Float101.41Historical High10.67Limit Down3.22%Amplitude5.82Historical Low--Dividend TTM13.27Avg Price42.98KlotAsk--Div YieldTTM100Lot Size41.63KlotBid
Guiyang Longmaster Information & Technology 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 | -28.27%87.63M | 4.31%472.64M | -0.27%375.97M | 3.02%241.78M | 8.10%122.17M | 4.30%453.14M | 4.63%376.98M | 8.02%234.69M | -8.36%113.02M | 8.38%434.45M |
| Refunds of taxes and levies | --272.21K | -15.27%1.02M | ---- | --0 | ---- | 2,282.67%1.21M | ---- | --0 | ---- | -87.83%50.74K |
| Cash received relating to other operating activities | 245.23%6.98M | -2.50%11.28M | -10.92%7.51M | -34.36%3.88M | -37.22%2.02M | -26.00%11.57M | -29.12%8.44M | 17.96%5.91M | -7.46%3.22M | 88.31%15.64M |
| Cash inflows from operating activities | -23.60%94.88M | 4.09%484.95M | -0.50%383.48M | 2.10%245.66M | 6.84%124.19M | 3.50%465.92M | 3.55%385.42M | 8.25%240.6M | -8.33%116.24M | 9.90%450.14M |
| Goods services cash paid | -39.63%24M | 7.67%197.19M | -3.06%141.69M | 24.92%93.69M | -16.48%39.76M | 14.56%183.15M | 26.65%146.16M | 5.39%75M | 39.14%47.61M | 39.80%159.88M |
| Staff behalf paid | -11.50%35.3M | -3.47%142.46M | -5.57%107.4M | -7.42%73.05M | -6.40%39.89M | -0.08%147.58M | 1.33%113.74M | 4.27%78.91M | 4.26%42.61M | 0.46%147.7M |
| All taxes paid | -13.42%4.51M | 0.32%29.67M | -2.96%22.53M | 8.61%15.42M | 9.47%5.21M | -7.35%29.57M | -8.12%23.22M | -4.14%14.2M | 2.58%4.76M | 14.10%31.92M |
| Cash paid relating to other operating activities | 3.72%29.88M | -9.67%28.55M | -18.06%52.79M | -15.13%28.75M | 59.94%28.81M | -16.18%31.61M | -4.63%64.42M | 16.00%33.88M | -42.07%18.01M | -25.55%37.71M |
| Cash outflows from operating activities | -17.57%93.7M | 1.52%397.87M | -6.65%324.42M | 4.42%210.91M | 0.60%113.67M | 3.90%391.92M | 8.45%347.54M | 5.83%201.99M | 1.96%112.99M | 10.94%377.21M |
| Net cash flows from operating activities | -88.81%1.18M | 17.67%87.08M | 55.94%59.06M | -10.02%34.75M | 224.49%10.52M | 1.47%74M | -26.80%37.87M | 22.92%38.62M | -79.71%3.24M | 4.82%72.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.32%150K |
| Cash received from returns on investments | ---- | --3.43M | --3.43M | --3.43M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12.16%4.15K | ---- | --0 | ---- | -43.08%3.7K | ---- | --0 | ---- | -99.80%6.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | 218,919.41%21.79M | --21.79M | --21.79M | ---- | --9.95K |
| Cash inflows from investing activities | ---- | -84.24%3.43M | -84.26%3.43M | -84.26%3.43M | ---- | 12,994.60%21.8M | --21.79M | --21.79M | ---- | -99.43%166.45K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.34%1.29M | 1,002.69%94.19M | 157.71%12.01M | 412.99%9.79M | 825.96%6.22M | -45.94%8.54M | -84.61%4.66M | -92.29%1.91M | -13.99%671.7K | 633.09%15.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --13.22M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -79.34%1.29M | 1,157.50%107.41M | 157.71%12.01M | 412.99%9.79M | 825.96%6.22M | -45.94%8.54M | -84.62%4.66M | -92.29%1.91M | -13.99%671.7K | 629.72%15.8M |
| Net cash flows from investing activities | 79.34%-1.29M | -884.48%-103.98M | -150.07%-8.58M | -131.98%-6.36M | -825.96%-6.22M | 184.78%13.25M | 156.56%17.13M | 180.31%19.88M | 13.99%-671.7K | -157.67%-15.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 895.11%4.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 895.11%4.02M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -44.44%25M | -44.44%25M | ---- | ---- | -56.08%45M |
| Cash inflows from financing activities | ---- | --0 | ---- | ---- | ---- | -49.00%25M | -49.00%25M | ---- | ---- | -52.67%49.02M |
| Borrowing repayment | 6,900.00%14M | -97.68%2.8M | -97.67%2.8M | -99.83%200K | -99.80%200K | 2.41%120.5M | 18.25%120.4M | 193.17%120.2M | --100.2M | -14.74%117.67M |
| Dividend interest payment | -25.15%350.58K | -69.05%4.05M | -68.36%3.9M | -71.18%3.45M | -60.27%468.38K | -20.85%13.09M | -18.91%12.32M | -2.35%11.96M | -53.87%1.18M | -18.59%16.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -33.33%2.5M | -33.33%2.5M | -33.33%2.5M | ---- | 92.31%3.75M | 92.31%3.75M | 92.31%3.75M | ---- | 34.02%1.95M |
| Cash payments relating to other financing activities | ---- | -10.33%6.42M | ---- | --0 | ---- | 7.79%7.16M | ---- | --0 | ---- | --6.64M |
| Cash outflows from financing activities | 2,047.08%14.35M | -90.57%13.27M | -94.95%6.7M | -97.24%3.65M | -99.34%668.38K | -0.07%140.75M | 13.42%132.72M | 148.21%132.16M | 3,866.84%101.38M | -11.03%140.85M |
| Net cash flows from financing activities | -2,047.08%-14.35M | 88.53%-13.27M | 93.78%-6.7M | 97.24%-3.65M | 99.34%-668.38K | -26.05%-115.75M | -58.43%-107.72M | -3,028.71%-132.16M | -572.31%-101.38M | -67.76%-91.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 100.00%-0.03 | ---- | ---- | ---- | ---7.92K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -498.32%-14.46M | -5.85%-30.18M | 183.07%43.79M | 133.59%24.74M | 103.67%3.63M | 17.45%-28.51M | -13.26%-52.71M | -3,130.01%-73.66M | -369.52%-98.81M | -182.35%-34.54M |
| Add:Begin period cash and cash equivalents | -9.10%301.35M | -7.92%331.53M | -7.92%331.53M | -7.92%331.53M | -13.17%331.53M | -8.75%360.04M | -8.75%360.04M | -8.75%360.04M | -3.23%381.83M | 11.89%394.57M |
| End period cash equivalent | -14.40%286.9M | -9.10%301.35M | 22.12%375.32M | 24.40%356.27M | 18.42%335.16M | -7.92%331.53M | -11.70%307.33M | -27.86%286.38M | -34.37%283.02M | -8.75%360.04M |
| 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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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