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688047 Loongson Technology Corporation

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  • 129.79
  • +2.09+1.64%
Market Closed Apr 30 15:00 CST
52.05BMarket Cap-74.17P/E (TTM)

Loongson Technology Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-25.69%104.05M
-27.68%485.04M
-40.82%310.53M
-39.72%223.65M
18.62%140.02M
7.64%670.68M
2.12%524.74M
-0.98%370.99M
-26.46%118.04M
-46.37%623.08M
Refunds of taxes and levies
----
----
----
----
-90.93%65.54K
-40.64%17.91M
-35.56%17.92M
37.06%17.92M
--722.29K
263.18%30.18M
Cash received relating to other operating activities
-76.60%23.18M
72.46%147.62M
113.40%145.32M
112.31%116.09M
259.09%99.07M
-26.56%85.6M
-37.06%68.09M
5.57%54.68M
-25.07%27.59M
-12.73%116.56M
Cash inflows from operating activities
-46.80%127.23M
-18.28%632.66M
-25.36%455.85M
-23.41%339.75M
63.41%239.15M
0.57%774.19M
-6.01%610.75M
0.93%443.59M
-25.83%146.35M
-40.95%769.82M
Goods services cash paid
32.50%123.26M
-34.19%398.91M
-34.26%293.69M
-28.55%208.12M
-41.27%93.03M
-39.40%606.16M
-34.59%446.76M
-13.19%291.26M
-32.14%158.4M
22.85%1B
Staff behalf paid
5.42%133.68M
1.79%443.38M
3.49%344.51M
7.85%246.82M
9.30%126.81M
14.46%435.59M
13.66%332.89M
15.60%228.85M
13.83%116.02M
22.79%380.56M
All taxes paid
-11.20%823.46K
-77.50%4.55M
-83.01%3.22M
-85.35%2.7M
-89.81%927.33K
-68.61%20.22M
-65.42%18.97M
-50.15%18.46M
-69.63%9.1M
-0.76%64.42M
Cash paid relating to other operating activities
-51.83%13.06M
-1.40%120.83M
-13.98%80.73M
-4.98%59.75M
-18.36%27.12M
31.00%122.54M
39.52%93.84M
57.93%62.89M
52.01%33.22M
-15.54%93.54M
Cash outflows from operating activities
9.26%270.83M
-18.31%967.67M
-19.08%722.14M
-13.98%517.4M
-21.74%247.88M
-23.03%1.18B
-18.72%892.47M
-1.45%601.47M
-18.19%316.74M
18.39%1.54B
Net cash flows from operating activities
-1,545.16%-143.59M
18.36%-335.01M
5.47%-266.3M
-12.53%-177.65M
94.88%-8.73M
46.64%-410.33M
37.15%-281.72M
7.57%-157.88M
10.24%-170.39M
-20,132.13%-769.05M
Investing cash flow
Cash received from disposal of investments
-23.97%720M
-36.82%3.92B
-36.92%2.93B
-34.96%2.01B
-18.36%947M
164.55%6.21B
1,473.09%4.64B
--3.09B
--1.16B
215,992.04%2.35B
Cash received from returns on investments
-41.99%3.3M
-55.00%21.59M
-57.23%16.35M
-63.09%9.69M
-14.85%5.69M
238.99%47.98M
3,716.27%38.23M
--26.25M
--6.68M
2,379.56%14.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.87%5.32K
-96.22%321.46K
-99.95%2.93K
-99.97%1.73K
-11.81%1.73K
582,771.38%8.5M
163,399.73%6.17M
165,885.59%6.16M
250.89%1.97K
-94.79%1.46K
Cash inflows from investing activities
-24.08%723.3M
-37.04%3.95B
-37.17%2.94B
-35.32%2.02B
-18.34%952.69M
165.36%6.27B
1,482.75%4.69B
83,976,122.22%3.12B
208,335,633.64%1.17B
140,056.16%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.55%10.01M
-35.51%71.63M
-53.66%32.13M
-0.32%22.49M
26.27%15.77M
27.30%111.07M
30.91%69.33M
-51.22%22.56M
-27.06%12.49M
-61.54%87.25M
Cash paid to acquire investments
-15.45%695M
-41.86%3.49B
-41.04%2.83B
-28.88%1.93B
-41.83%822M
70.12%6B
140.32%4.81B
679,129.00%2.72B
--1.41B
--3.53B
Cash outflows from investing activities
-15.85%705.01M
-41.74%3.56B
-41.22%2.87B
-28.65%1.95B
-41.23%837.77M
69.08%6.11B
137.50%4.88B
5,771.92%2.74B
8,224.72%1.43B
1,493.54%3.62B
Net cash flows from investing activities
-84.08%18.3M
148.60%384.38M
140.12%76.93M
-83.62%62M
144.40%114.92M
112.33%154.62M
89.09%-191.72M
911.48%378.56M
-1,411.47%-258.81M
-456.59%-1.25B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.44B
Cash from borrowing
----
----
----
----
----
--147.21M
--147.21M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-93.97%147.21M
-93.97%147.21M
----
----
--2.44B
Borrowing repayment
----
60.05%90.6M
--90.6M
--90.6M
--90.6M
--56.61M
----
----
----
----
Cash payments relating to other financing activities
-88.56%1.05M
-47.60%22.46M
4.42%19.61M
317.27%11.61M
3,282.67%9.13M
73.12%42.86M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
Cash outflows from financing activities
-98.95%1.05M
13.66%113.06M
486.86%110.21M
3,572.10%102.21M
36,838.22%99.73M
301.77%99.47M
-10.05%18.78M
-70.74%2.78M
-90.35%270K
95.35%24.76M
Net cash flows from financing activities
98.95%-1.05M
-336.83%-113.06M
-185.82%-110.21M
-3,572.10%-102.21M
-36,838.22%-99.73M
-98.02%47.74M
-94.69%128.43M
-100.11%-2.78M
90.35%-270K
19,151.63%2.41B
Net cash flow
Net increase in cash and cash equivalents
-2,056.97%-126.34M
69.38%-63.69M
13.17%-299.58M
-199.99%-217.87M
101.50%6.46M
-153.05%-207.97M
-262.09%-345.01M
-90.15%217.9M
-104.76%-429.46M
267.49%392.01M
Add:Begin period cash and cash equivalents
-13.04%424.68M
-29.87%488.37M
-29.87%488.37M
-29.87%488.37M
-29.87%488.37M
128.81%696.34M
128.81%696.34M
128.81%696.34M
128.81%696.34M
-43.47%304.33M
End period cash equivalent
-39.71%298.34M
-13.04%424.68M
-46.26%188.79M
-70.41%270.5M
85.41%494.82M
-29.87%488.37M
-32.07%351.33M
-63.67%914.24M
182.13%266.88M
128.81%696.34M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash -25.69%104.05M-27.68%485.04M-40.82%310.53M-39.72%223.65M18.62%140.02M7.64%670.68M2.12%524.74M-0.98%370.99M-26.46%118.04M-46.37%623.08M
Refunds of taxes and levies -----------------90.93%65.54K-40.64%17.91M-35.56%17.92M37.06%17.92M--722.29K263.18%30.18M
Cash received relating to other operating activities -76.60%23.18M72.46%147.62M113.40%145.32M112.31%116.09M259.09%99.07M-26.56%85.6M-37.06%68.09M5.57%54.68M-25.07%27.59M-12.73%116.56M
Cash inflows from operating activities -46.80%127.23M-18.28%632.66M-25.36%455.85M-23.41%339.75M63.41%239.15M0.57%774.19M-6.01%610.75M0.93%443.59M-25.83%146.35M-40.95%769.82M
Goods services cash paid 32.50%123.26M-34.19%398.91M-34.26%293.69M-28.55%208.12M-41.27%93.03M-39.40%606.16M-34.59%446.76M-13.19%291.26M-32.14%158.4M22.85%1B
Staff behalf paid 5.42%133.68M1.79%443.38M3.49%344.51M7.85%246.82M9.30%126.81M14.46%435.59M13.66%332.89M15.60%228.85M13.83%116.02M22.79%380.56M
All taxes paid -11.20%823.46K-77.50%4.55M-83.01%3.22M-85.35%2.7M-89.81%927.33K-68.61%20.22M-65.42%18.97M-50.15%18.46M-69.63%9.1M-0.76%64.42M
Cash paid relating to other operating activities -51.83%13.06M-1.40%120.83M-13.98%80.73M-4.98%59.75M-18.36%27.12M31.00%122.54M39.52%93.84M57.93%62.89M52.01%33.22M-15.54%93.54M
Cash outflows from operating activities 9.26%270.83M-18.31%967.67M-19.08%722.14M-13.98%517.4M-21.74%247.88M-23.03%1.18B-18.72%892.47M-1.45%601.47M-18.19%316.74M18.39%1.54B
Net cash flows from operating activities -1,545.16%-143.59M18.36%-335.01M5.47%-266.3M-12.53%-177.65M94.88%-8.73M46.64%-410.33M37.15%-281.72M7.57%-157.88M10.24%-170.39M-20,132.13%-769.05M
Investing cash flow
Cash received from disposal of investments -23.97%720M-36.82%3.92B-36.92%2.93B-34.96%2.01B-18.36%947M164.55%6.21B1,473.09%4.64B--3.09B--1.16B215,992.04%2.35B
Cash received from returns on investments -41.99%3.3M-55.00%21.59M-57.23%16.35M-63.09%9.69M-14.85%5.69M238.99%47.98M3,716.27%38.23M--26.25M--6.68M2,379.56%14.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.87%5.32K-96.22%321.46K-99.95%2.93K-99.97%1.73K-11.81%1.73K582,771.38%8.5M163,399.73%6.17M165,885.59%6.16M250.89%1.97K-94.79%1.46K
Cash inflows from investing activities -24.08%723.3M-37.04%3.95B-37.17%2.94B-35.32%2.02B-18.34%952.69M165.36%6.27B1,482.75%4.69B83,976,122.22%3.12B208,335,633.64%1.17B140,056.16%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.55%10.01M-35.51%71.63M-53.66%32.13M-0.32%22.49M26.27%15.77M27.30%111.07M30.91%69.33M-51.22%22.56M-27.06%12.49M-61.54%87.25M
Cash paid to acquire investments -15.45%695M-41.86%3.49B-41.04%2.83B-28.88%1.93B-41.83%822M70.12%6B140.32%4.81B679,129.00%2.72B--1.41B--3.53B
Cash outflows from investing activities -15.85%705.01M-41.74%3.56B-41.22%2.87B-28.65%1.95B-41.23%837.77M69.08%6.11B137.50%4.88B5,771.92%2.74B8,224.72%1.43B1,493.54%3.62B
Net cash flows from investing activities -84.08%18.3M148.60%384.38M140.12%76.93M-83.62%62M144.40%114.92M112.33%154.62M89.09%-191.72M911.48%378.56M-1,411.47%-258.81M-456.59%-1.25B
Financing cash flow
Cash received from capital contributions --------------------------------------2.44B
Cash from borrowing ----------------------147.21M--147.21M------------
Cash inflows from financing activities ---------------------93.97%147.21M-93.97%147.21M----------2.44B
Borrowing repayment ----60.05%90.6M--90.6M--90.6M--90.6M--56.61M----------------
Cash payments relating to other financing activities -88.56%1.05M-47.60%22.46M4.42%19.61M317.27%11.61M3,282.67%9.13M73.12%42.86M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M
Cash outflows from financing activities -98.95%1.05M13.66%113.06M486.86%110.21M3,572.10%102.21M36,838.22%99.73M301.77%99.47M-10.05%18.78M-70.74%2.78M-90.35%270K95.35%24.76M
Net cash flows from financing activities 98.95%-1.05M-336.83%-113.06M-185.82%-110.21M-3,572.10%-102.21M-36,838.22%-99.73M-98.02%47.74M-94.69%128.43M-100.11%-2.78M90.35%-270K19,151.63%2.41B
Net cash flow
Net increase in cash and cash equivalents -2,056.97%-126.34M69.38%-63.69M13.17%-299.58M-199.99%-217.87M101.50%6.46M-153.05%-207.97M-262.09%-345.01M-90.15%217.9M-104.76%-429.46M267.49%392.01M
Add:Begin period cash and cash equivalents -13.04%424.68M-29.87%488.37M-29.87%488.37M-29.87%488.37M-29.87%488.37M128.81%696.34M128.81%696.34M128.81%696.34M128.81%696.34M-43.47%304.33M
End period cash equivalent -39.71%298.34M-13.04%424.68M-46.26%188.79M-70.41%270.5M85.41%494.82M-29.87%488.37M-32.07%351.33M-63.67%914.24M182.13%266.88M128.81%696.34M
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)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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