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Lootom Telcovideo Network(Wuxi) (300555)

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14.45
+0.73+5.32%

Trading May 22 13:59 CST

2.89BMarket Cap-30.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lootom Telcovideo Network(Wuxi) (300555) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-15.43%30.56M

-12.95%120.97M

-15.07%83.96M

-21.43%61.28M

-27.84%36.14M

-8.33%138.96M

-8.83%98.86M

4.77%77.99M

10.90%50.08M

-26.43%151.6M

Refunds of taxes and levies

16.52%29.63K

-56.86%350.57K

-96.64%25.43K

-95.57%25.43K

-90.05%25.43K

-63.45%812.57K

-58.94%757.29K

-43.85%573.88K

-46.02%255.68K

-34.21%2.22M

Cash received relating to other operating activities

-90.20%2.29M

-25.62%45.11M

100.98%32.9M

455.75%30.41M

400.78%23.32M

121.60%60.66M

-32.37%16.37M

-73.50%5.47M

-69.10%4.66M

-23.90%27.37M

Cash inflows from operating activities

-44.73%32.88M

-16.96%166.44M

0.77%116.89M

9.13%91.71M

8.16%59.48M

10.62%200.43M

-13.75%115.99M

-12.56%84.04M

-9.40%55M

-26.16%181.19M

Goods services cash paid

22.59%20.48M

-10.02%70.18M

-27.82%44.49M

-29.85%29.64M

-37.67%16.7M

-13.90%78M

-4.91%61.64M

-6.59%42.26M

-17.83%26.8M

-46.02%90.59M

Staff behalf paid

-9.27%16.8M

18.87%59.48M

12.15%43.65M

10.07%31.2M

3.98%18.51M

-1.41%50.03M

-2.99%38.92M

-3.45%28.34M

-3.00%17.81M

1.52%50.75M

All taxes paid

-28.25%3.03M

44.58%8.13M

46.23%6.98M

40.53%5.76M

213.33%4.22M

-60.93%5.62M

-56.74%4.78M

-43.25%4.1M

-64.84%1.35M

45.62%14.39M

Cash paid relating to other operating activities

-13.66%6.13M

42.03%38.68M

84.87%35.22M

113.27%26.36M

13.83%7.1M

-19.16%27.24M

-26.90%19.05M

-33.27%12.36M

-34.18%6.24M

-68.32%33.69M

Cash outflows from operating activities

-0.23%46.43M

9.69%176.48M

4.79%130.34M

6.78%92.96M

-10.82%46.54M

-15.06%160.89M

-12.43%124.39M

-13.24%87.06M

-18.81%52.19M

-43.29%189.43M

Net cash flows from operating activities

-204.72%-13.56M

-125.39%-10.04M

-60.22%-13.46M

58.65%-1.25M

360.76%12.94M

580.20%39.54M

-11.15%-8.4M

28.64%-3.02M

178.65%2.81M

90.71%-8.23M

Investing cash flow

Cash received from disposal of investments

180.00%21M

-31.50%53.54M

-39.03%35.88M

-19.30%23M

7.14%7.5M

-50.54%78.15M

-53.48%58.85M

-75.46%28.5M

-92.14%7M

-73.68%158M

Cash received from returns on investments

542.71%55.09K

-10.21%432.29K

-59.18%114.07K

-67.63%69.59K

-78.54%8.57K

-45.46%481.42K

-51.67%279.44K

-53.56%214.98K

-86.98%39.94K

-75.85%882.76K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.35K

-67.94%6.97K

--960

--800

----

--21.75K

----

Net cash received from disposal of subsidiaries and other business units

----

--9.94M

----

--0

----

Cash inflows from investing activities

180.45%21.06M

-18.74%63.91M

-39.13%36M

-19.66%23.07M

6.66%7.51M

-50.50%78.65M

-53.47%59.13M

-75.37%28.71M

-92.13%7.04M

-73.70%158.88M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-89.78%27.43K

786.61%1.79M

136.18%405.57K

93.15%314.33K

86.43%268.39K

47.80%202.2K

65.22%171.72K

94.09%162.74K

872.72%143.96K

-97.91%136.81K

Cash paid to acquire investments

38.16%21M

-21.94%61.2M

-14.29%61.2M

6.15%55.2M

-57.78%15.2M

-30.74%78.4M

-32.00%71.4M

-44.39%52M

-29.41%36M

-78.34%113.2M

Cash paid relating to other investing activities

----

--5.71K

----

Cash outflows from investing activities

35.94%21.03M

-19.86%62.99M

-13.92%61.61M

6.44%55.52M

-57.20%15.47M

-30.65%78.6M

-31.90%71.57M

-44.26%52.16M

-29.15%36.14M

-78.59%113.34M

Net cash flows from investing activities

100.38%30.01K

1,702.51%918.78K

-105.88%-25.62M

-38.39%-32.45M

72.65%-7.96M

-99.89%50.97K

-156.62%-12.44M

-201.94%-23.45M

-175.81%-29.1M

-39.09%45.55M

Financing cash flow

Cash received from capital contributions

----

--9.56M

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9.56M

--0

----

Cash inflows from financing activities

----

--9.56M

--0

----

Borrowing repayment

----

-10.67%36.45M

Dividend interest payment

----

-86.44%317.93K

Cash payments relating to other financing activities

----

535.36%1.3M

14.72%234.03K

-35.28%132.03K

-52.78%204K

-27.66%204K

-25.77%432K

Cash outflows from financing activities

----

535.36%1.3M

14.72%234.03K

-35.28%132.03K

-99.45%204K

-99.28%204K

-14.93%37.2M

Net cash flows from financing activities

----

4,148.46%8.26M

4,669.10%9.32M

4,719.10%9.42M

99.45%-204K

99.28%-204K

-411.03%-37.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,000.84%-8.59K

-191.91%-10.26K

-150.48%-4.88K

-136.03%-1.76K

-114.88%-168.43

113.94%11.16K

112.87%9.67K

106.64%4.89K

101.37%1.13K

-114.95%-80.07K

Net increase in cash and cash equivalents

-193.94%-13.53M

-102.22%-873.02K

-41.46%-29.76M

8.96%-24.28M

154.37%14.41M

142,743.27%39.4M

7.99%-21.03M

-44.08%-26.67M

-512.25%-26.5M

100.13%27.58K

Add:Begin period cash and cash equivalents

-1.13%76.54M

103.63%77.41M

0.07%38.02M

-35.19%37.99M

End period cash equivalent

-31.38%63.01M

-1.13%76.54M

180.63%47.66M

368.20%53.14M

697.10%91.82M

103.63%77.41M

12.26%16.98M

-41.74%11.35M

-74.07%11.52M

0.07%38.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-15.43%30.56M	-12.95%120.97M	-15.07%83.96M	-21.43%61.28M	-27.84%36.14M	-8.33%138.96M	-8.83%98.86M	4.77%77.99M	10.90%50.08M	-26.43%151.6M
Refunds of taxes and levies	16.52%29.63K	-56.86%350.57K	-96.64%25.43K	-95.57%25.43K	-90.05%25.43K	-63.45%812.57K	-58.94%757.29K	-43.85%573.88K	-46.02%255.68K	-34.21%2.22M
Cash received relating to other operating activities	-90.20%2.29M	-25.62%45.11M	100.98%32.9M	455.75%30.41M	400.78%23.32M	121.60%60.66M	-32.37%16.37M	-73.50%5.47M	-69.10%4.66M	-23.90%27.37M
Cash inflows from operating activities	-44.73%32.88M	-16.96%166.44M	0.77%116.89M	9.13%91.71M	8.16%59.48M	10.62%200.43M	-13.75%115.99M	-12.56%84.04M	-9.40%55M	-26.16%181.19M
Goods services cash paid	22.59%20.48M	-10.02%70.18M	-27.82%44.49M	-29.85%29.64M	-37.67%16.7M	-13.90%78M	-4.91%61.64M	-6.59%42.26M	-17.83%26.8M	-46.02%90.59M
Staff behalf paid	-9.27%16.8M	18.87%59.48M	12.15%43.65M	10.07%31.2M	3.98%18.51M	-1.41%50.03M	-2.99%38.92M	-3.45%28.34M	-3.00%17.81M	1.52%50.75M
All taxes paid	-28.25%3.03M	44.58%8.13M	46.23%6.98M	40.53%5.76M	213.33%4.22M	-60.93%5.62M	-56.74%4.78M	-43.25%4.1M	-64.84%1.35M	45.62%14.39M
Cash paid relating to other operating activities	-13.66%6.13M	42.03%38.68M	84.87%35.22M	113.27%26.36M	13.83%7.1M	-19.16%27.24M	-26.90%19.05M	-33.27%12.36M	-34.18%6.24M	-68.32%33.69M
Cash outflows from operating activities	-0.23%46.43M	9.69%176.48M	4.79%130.34M	6.78%92.96M	-10.82%46.54M	-15.06%160.89M	-12.43%124.39M	-13.24%87.06M	-18.81%52.19M	-43.29%189.43M
Net cash flows from operating activities	-204.72%-13.56M	-125.39%-10.04M	-60.22%-13.46M	58.65%-1.25M	360.76%12.94M	580.20%39.54M	-11.15%-8.4M	28.64%-3.02M	178.65%2.81M	90.71%-8.23M
Investing cash flow
Cash received from disposal of investments	180.00%21M	-31.50%53.54M	-39.03%35.88M	-19.30%23M	7.14%7.5M	-50.54%78.15M	-53.48%58.85M	-75.46%28.5M	-92.14%7M	-73.68%158M
Cash received from returns on investments	542.71%55.09K	-10.21%432.29K	-59.18%114.07K	-67.63%69.59K	-78.54%8.57K	-45.46%481.42K	-51.67%279.44K	-53.56%214.98K	-86.98%39.94K	-75.85%882.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.35K	-67.94%6.97K	--960	--800	----	--21.75K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	--9.94M	----	----	----	--0	----	----	----	----
Cash inflows from investing activities	180.45%21.06M	-18.74%63.91M	-39.13%36M	-19.66%23.07M	6.66%7.51M	-50.50%78.65M	-53.47%59.13M	-75.37%28.71M	-92.13%7.04M	-73.70%158.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.78%27.43K	786.61%1.79M	136.18%405.57K	93.15%314.33K	86.43%268.39K	47.80%202.2K	65.22%171.72K	94.09%162.74K	872.72%143.96K	-97.91%136.81K
Cash paid to acquire investments	38.16%21M	-21.94%61.2M	-14.29%61.2M	6.15%55.2M	-57.78%15.2M	-30.74%78.4M	-32.00%71.4M	-44.39%52M	-29.41%36M	-78.34%113.2M
Cash paid relating to other investing activities	----	----	--5.71K	--5.71K	----	----	----	----	----	----
Cash outflows from investing activities	35.94%21.03M	-19.86%62.99M	-13.92%61.61M	6.44%55.52M	-57.20%15.47M	-30.65%78.6M	-31.90%71.57M	-44.26%52.16M	-29.15%36.14M	-78.59%113.34M
Net cash flows from investing activities	100.38%30.01K	1,702.51%918.78K	-105.88%-25.62M	-38.39%-32.45M	72.65%-7.96M	-99.89%50.97K	-156.62%-12.44M	-201.94%-23.45M	-175.81%-29.1M	-39.09%45.55M
Financing cash flow
Cash received from capital contributions	----	--9.56M	--9.56M	--9.56M	--9.56M	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--9.56M	--9.56M	--9.56M	--9.56M	--0	----	----	----	----
Cash inflows from financing activities	----	--9.56M	--9.56M	--9.56M	--9.56M	--0	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	-10.67%36.45M
Dividend interest payment	----	----	----	----	----	----	----	----	----	-86.44%317.93K
Cash payments relating to other financing activities	----	535.36%1.3M	14.72%234.03K	-35.28%132.03K	-35.28%132.03K	-52.78%204K	-52.78%204K	-52.78%204K	-27.66%204K	-25.77%432K
Cash outflows from financing activities	----	535.36%1.3M	14.72%234.03K	-35.28%132.03K	-35.28%132.03K	-99.45%204K	-99.45%204K	-99.45%204K	-99.28%204K	-14.93%37.2M
Net cash flows from financing activities	----	4,148.46%8.26M	4,669.10%9.32M	4,719.10%9.42M	4,719.10%9.42M	99.45%-204K	99.45%-204K	99.45%-204K	99.28%-204K	-411.03%-37.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,000.84%-8.59K	-191.91%-10.26K	-150.48%-4.88K	-136.03%-1.76K	-114.88%-168.43	113.94%11.16K	112.87%9.67K	106.64%4.89K	101.37%1.13K	-114.95%-80.07K
Net increase in cash and cash equivalents	-193.94%-13.53M	-102.22%-873.02K	-41.46%-29.76M	8.96%-24.28M	154.37%14.41M	142,743.27%39.4M	7.99%-21.03M	-44.08%-26.67M	-512.25%-26.5M	100.13%27.58K
Add:Begin period cash and cash equivalents	-1.13%76.54M	103.63%77.41M	103.63%77.41M	103.63%77.41M	103.63%77.41M	0.07%38.02M	0.07%38.02M	0.07%38.02M	0.07%38.02M	-35.19%37.99M
End period cash equivalent	-31.38%63.01M	-1.13%76.54M	180.63%47.66M	368.20%53.14M	697.10%91.82M	103.63%77.41M	12.26%16.98M	-41.74%11.35M	-74.07%11.52M	0.07%38.02M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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