CN Stock MarketDetailed Quotes
000413 Tunghsu Optoelectronic Technology
- 0.37
- 0.000.00%
Market Closed Sep 30 09:30 CST
2.08BMarket Cap-1350P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.37Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.63BShares2.7052wk High0.10P/B1.86BFloat Cap0.3752wk Low0.39Limit Up5.03BShs Float17.26Historical High0.35Limit Down0.00%Amplitude0.25Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Tunghsu Optoelectronic Technology Key Stats
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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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.52%1.83B | -8.94%935.53M | -22.21%4.35B | -21.90%3.55B | -32.82%2.25B | -28.74%1.03B | -38.82%5.59B | -24.78%4.55B | -15.40%3.35B | -30.64%1.44B |
| Refunds of taxes and levies | -92.90%2.43M | 40.82%2.43M | -88.15%30.94M | -85.78%36.99M | -86.65%34.26M | -21.69%1.72M | 1,102.89%261.23M | 1,124.37%260.06M | 6,696.61%256.59M | 54.76%2.2M |
| Cash received relating to other operating activities | 19.20%128.13M | 31.10%300.06M | 16.75%981.01M | 8.07%372.26M | -1.06%107.49M | -52.80%228.88M | 239.36%840.3M | 15.77%344.46M | -10.34%108.64M | 440.22%484.96M |
| Cash inflows from operating activities | -17.89%1.96B | -1.59%1.24B | -19.90%5.36B | -23.12%3.96B | -35.61%2.39B | -34.78%1.26B | -28.86%6.69B | -19.05%5.15B | -9.04%3.71B | -11.11%1.93B |
| Goods services cash paid | -26.09%1.33B | -32.50%631.77M | -47.87%2.72B | -28.01%2.83B | -32.39%1.8B | -37.93%935.97M | -24.57%5.22B | -13.96%3.93B | -5.57%2.67B | 7.42%1.51B |
| Staff behalf paid | 0.00%235.4M | -4.63%116.23M | -1.73%489.45M | -5.80%354.79M | -5.86%235.39M | -9.13%121.88M | -16.29%498.07M | -12.42%376.63M | -7.26%250.04M | -17.97%134.11M |
| All taxes paid | 30.07%85.71M | 11.98%39.99M | -25.42%167.12M | -13.23%108.36M | -0.16%65.89M | 12.34%35.71M | 42.31%224.07M | -9.76%124.88M | -44.78%66M | -47.11%31.79M |
| Cash paid relating to other operating activities | 5.68%237.16M | 359.72%336.91M | 142.26%1.22B | -14.33%430.17M | -40.04%224.41M | -41.24%73.29M | 17.34%501.57M | -12.34%502.15M | 13.58%374.25M | -24.67%124.72M |
| Cash outflows from operating activities | -18.80%1.89B | -3.59%1.12B | -28.71%4.59B | -24.55%3.73B | -30.63%2.33B | -35.12%1.17B | -20.45%6.44B | -13.58%4.94B | -5.24%3.36B | 0.31%1.8B |
| Net cash flows from operating activities | 17.93%69.95M | 24.09%113.12M | 203.11%771.26M | 9.55%235.76M | -83.13%59.32M | -30.08%91.16M | -80.66%254.45M | -66.97%215.21M | -34.19%351.67M | -65.42%130.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -26.10%43.47M | --43.47M | --43.47M | ---- | 101.43%58.82M | ---- | ---- | ---- |
| Cash received from returns on investments | 5.40%16.6M | ---- | 34.64%15.75M | 33.93%15.75M | 34.64%15.75M | ---- | --11.69M | --11.76M | --11.69M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 4,558.59%24.31M | 2,747.55%14.47M | 2,550.72%13.47M | 149.85%799.5K | -99.16%521.84K | -81.08%508.06K | -26.29%508.06K | --319.99K |
| Cash received relating to other investing activities | -10.34%284.2M | -68.38%59.49M | 59.11%547.12M | 37.42%519.31M | 22.24%316.96M | -58.01%188.15M | -69.49%343.87M | -1.00%377.89M | -5.85%259.3M | 1,203.24%448.06M |
| Cash inflows from investing activities | -22.80%300.79M | -68.51%59.49M | 52.00%630.64M | 51.99%592.98M | 43.51%389.64M | -57.86%188.95M | -71.21%414.9M | -32.90%390.16M | -1.67%271.5M | 910.31%448.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 193.39%80.62M | 101.77%34.67M | 50.21%210.63M | -37.90%94.72M | -77.08%27.48M | -76.82%17.18M | -43.43%140.22M | 94.31%152.53M | 60.71%119.91M | 19.70%74.14M |
| Cash paid relating to other investing activities | -30.87%261.6M | -9.04%240.73M | -33.95%492.85M | -7.66%692M | -42.94%378.42M | -44.37%264.65M | -71.57%746.22M | -54.81%749.41M | -48.76%663.18M | 111.36%475.74M |
| Cash outflows from investing activities | -15.69%342.22M | -2.28%275.4M | -20.64%703.47M | -12.78%786.72M | -48.17%405.9M | -48.75%281.84M | -69.74%886.45M | -49.74%901.94M | -45.10%783.09M | 59.61%549.88M |
| Net cash flows from investing activities | -154.86%-41.42M | -132.44%-215.91M | 84.55%-72.84M | 62.15%-193.73M | 96.82%-16.25M | 8.48%-92.89M | 68.32%-471.55M | 57.81%-511.78M | 55.52%-511.59M | 66.18%-101.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --4.9M | --3.43M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --4.9M | --3.43M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -35.87%139.9M | -38.07%139.9M | -10.37%399.75M | -12.74%218.15M | -12.74%218.15M | 7.56%225.88M | -27.01%445.99M | -46.03%250M | -43.79%250M | -35.96%210M |
| Cash received relating to other financing activities | -68.83%105.93M | 157.40%214.75M | -57.67%245.81M | 41.40%435.41M | 39.18%339.79M | 26.85%83.43M | 159.65%580.66M | -16.72%307.93M | 27.43%244.14M | 18.37%65.77M |
| Cash inflows from financing activities | -56.02%245.83M | 14.66%354.65M | -36.64%650.46M | 17.75%656.99M | 13.11%558.94M | 12.16%309.31M | -17.05%1.03B | -46.14%557.93M | -41.13%494.14M | -28.09%275.77M |
| Borrowing repayment | -48.87%249.56M | -39.10%189.81M | 17.35%1.02B | 39.15%693.4M | 42.69%488.07M | 8.33%311.69M | -3.22%866.37M | -18.36%498.29M | -16.87%342.06M | 1.71%287.73M |
| Dividend interest payment | -62.46%15.7M | -68.83%10.02M | -11.66%108.83M | -33.72%60.09M | -14.92%41.83M | 187.25%32.16M | 7.46%123.19M | 8.44%90.66M | -11.52%49.17M | -43.82%11.2M |
| Cash payments relating to other financing activities | -44.27%19.03M | -84.43%9.11M | -50.69%102.86M | 13.99%43.06M | 28.45%34.14M | -59.21%58.51M | -11.71%208.58M | -72.31%37.78M | -76.85%26.58M | 9.20%143.44M |
| Cash outflows from financing activities | -49.60%284.29M | -48.07%208.94M | 2.52%1.23B | 27.10%796.55M | 35.00%564.04M | -9.04%402.36M | -3.85%1.2B | -24.53%626.73M | -28.20%417.81M | 1.89%442.37M |
| Net cash flows from financing activities | -653.75%-38.47M | 256.60%145.71M | -236.97%-577.88M | -102.84%-139.57M | -106.69%-5.1M | 44.15%-93.05M | -1,918.99%-171.5M | -133.48%-68.81M | -70.35%76.33M | -228.84%-166.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.75%-264.17K | 40.07%-92.07K | -53.48%-480.56K | 512.60%498.32K | 2,612.61%832.08K | -33.41%-153.63K | 73.20%-313.1K | 115.02%81.35K | 93.96%-33.12K | 64.73%-115.15K |
| Net increase in cash and cash equivalents | -126.29%-10.2M | 145.11%42.82M | 130.87%120.07M | 73.43%-97.04M | 146.39%38.79M | 31.12%-94.93M | -112.80%-388.91M | -2.48%-365.3M | 76.71%-83.62M | -632.44%-137.83M |
| Add:Begin period cash and cash equivalents | 29.21%531.16M | 29.21%531.16M | -48.61%411.1M | -48.61%411.1M | -48.61%411.1M | -48.61%411.1M | -18.60%800.01M | -18.60%800.01M | -18.60%800.01M | -18.60%800.01M |
| End period cash equivalent | 15.80%520.96M | 81.54%573.98M | 29.21%531.16M | -27.75%314.05M | -37.20%449.89M | -52.25%316.17M | -48.61%411.1M | -30.59%434.7M | 14.85%716.39M | -34.35%662.18M |
| 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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | ZTE Finance Guanghua 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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