CN Stock MarketDetailed Quotes
001223 OK Science and Technology
- 40.53
- +0.78+1.96%
Not Open Nov 12 15:00 CST
2.70BMarket Cap41.65P/E (TTM)
42.15High39.76Low21.16KlotVolume40.60Open39.75Pre Close86.88MTurnover12.69%Turnover Ratio23.72P/E (Static)66.68MShares73.0852wk High1.43P/B676.04MFloat Cap29.2952wk Low43.73Limit Up16.68MShs Float110.89Historical High35.78Limit Down6.01%Amplitude29.29Historical Low0.80Dividend TTM41.06Avg Price9.46KlotAsk1.97%Div YieldTTM100Lot Size11.12KlotBid
OK Science and Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 61.82%312.66M | 63.92%243.86M | 42.33%133.71M | -41.12%246.37M | -35.48%193.22M | -30.26%148.76M | 4.49%93.95M | -12.21%418.42M | -14.43%299.49M | --213.31M |
| Refunds of taxes and levies | -88.92%849.25K | -87.76%849.25K | -80.37%563.01K | -82.09%11.58M | -84.12%7.67M | -81.27%6.94M | -75.58%2.87M | 62.30%64.67M | 103.53%48.3M | --37.04M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other operating activities | -64.00%26.31M | -20.06%20.71M | 40.04%18.76M | 22.41%101.68M | 13.59%73.1M | -43.30%25.91M | -32.24%13.4M | 108.95%83.06M | 79.62%64.36M | --45.7M |
| Cash inflows from operating activities | 24.03%339.83M | 46.15%265.42M | 38.85%153.04M | -36.48%359.64M | -33.52%273.99M | -38.66%181.61M | -9.24%110.22M | 1.79%566.15M | 0.64%412.14M | --296.05M |
| Goods services cash paid | -11.93%227.61M | -8.96%160.21M | -3.04%64.4M | -2.98%297.32M | 24.82%258.45M | 48.46%175.97M | 80.82%66.42M | 84.08%306.45M | 65.90%207.05M | --118.53M |
| Staff behalf paid | 10.16%57.47M | 10.20%36.98M | 22.16%20.77M | -2.05%73.81M | -5.05%52.17M | -4.42%33.56M | 3.57%17.01M | 33.30%75.36M | 31.85%54.94M | --35.11M |
| All taxes paid | -11.26%19.34M | -14.20%14.9M | -39.94%5.07M | -63.59%36.76M | -67.46%21.79M | -65.26%17.36M | -72.74%8.44M | -6.87%100.95M | -20.92%66.97M | --49.98M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 0.66%26.07M | -19.59%16.07M | -99.42%43.2K | 4.00%21.98M | 77.16%25.9M | 95.55%19.99M | -32.81%7.43M | -63.48%21.13M | -19.65%14.62M | --10.22M |
| Cash outflows from operating activities | -7.76%330.49M | -7.58%228.16M | -9.07%90.28M | -14.69%429.86M | 4.29%358.31M | 15.44%246.88M | 4.35%99.29M | 29.45%503.89M | 27.55%343.58M | --213.85M |
| Net cash flows from operating activities | 111.07%9.33M | 157.08%37.26M | 474.34%62.76M | -212.79%-70.23M | -222.98%-84.32M | -179.41%-65.27M | -58.42%10.93M | -62.70%62.27M | -51.09%68.56M | --82.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | --434.06K | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | --0 | --0 | --0 | --434.06K | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.49%82.31M | -45.45%48.09M | 43.56%39.35M | 270.13%246.95M | 162.35%138.3M | 94.73%88.14M | 2.33%27.41M | -47.21%66.72M | -47.94%52.71M | --45.26M |
| Cash paid to acquire investments | --50.6M | --35M | --20M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash outflows from investing activities | -3.90%132.91M | -5.74%83.09M | 116.52%59.35M | 270.13%246.95M | 162.35%138.3M | 94.73%88.14M | 2.33%27.41M | -47.21%66.72M | -47.94%52.71M | --45.26M |
| Net cash flows from investing activities | 3.90%-132.91M | 5.74%-83.09M | -116.52%-59.35M | -269.48%-246.51M | -162.35%-138.3M | -94.73%-88.14M | -2.33%-27.41M | 47.21%-66.72M | 47.94%-52.71M | ---45.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.03B | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from borrowing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -63.37%17.4M | -63.37%17.4M | --17.4M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2,097.10%1.05B | -63.37%17.4M | --17.4M |
| Borrowing repayment | --0 | --0 | --0 | -63.37%17.4M | -63.37%17.4M | -63.37%17.4M | -84.21%7.5M | -5.94%47.5M | -5.94%47.5M | --47.5M |
| Dividend interest payment | 41,867.07%53.34M | 41,867.07%53.34M | --0 | -86.25%127.11K | -83.08%127.11K | -77.92%127.11K | -76.47%105.74K | -92.08%924.32K | -93.29%751.15K | --575.56K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | --0 | --0 | --0 | -95.15%1.1M | 37.50%1.1M | 37.50%1.1M | --0 | 574.86%22.67M | 0.81%800K | --800K |
| Cash outflows from financing activities | 186.38%53.34M | 186.38%53.34M | --0 | -73.80%18.63M | -62.03%18.63M | -61.89%18.63M | -84.30%7.61M | 8.49%71.1M | -21.51%49.05M | --48.88M |
| Net cash flows from financing activities | -186.38%-53.34M | -186.38%-53.34M | --0 | -101.90%-18.63M | 41.15%-18.63M | 40.82%-18.63M | 81.43%-7.61M | 5,616.10%978.85M | -111.07%-31.65M | ---31.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 696.59%821.15K | 495.16%637.47K | --0 | --0 | -994.74%-137.64K | -130.31%-161.32K | 123.55%56.83K | 95.57%-59.72K | 101.76%15.38K | ---70.04K |
| Net increase in cash and cash equivalents | 27.05%-176.1M | 42.78%-98.54M | 114.17%3.41M | -134.42%-335.37M | -1,428.87%-241.38M | -3,296.88%-172.2M | 42.36%-24.03M | 4,437.49%974.34M | -168.53%-15.79M | --5.39M |
| Add:Begin period cash and cash equivalents | -31.05%744.71M | -31.05%744.71M | -31.05%744.71M | 921.43%1.08B | 921.43%1.08B | 921.43%1.08B | 921.43%1.08B | 25.48%105.74M | 25.48%105.74M | --105.74M |
| End period cash equivalent | -32.20%568.62M | -28.83%646.18M | -29.16%748.12M | -31.05%744.71M | 832.37%838.7M | 716.97%907.88M | 1,548.91%1.06B | 921.43%1.08B | -16.17%89.95M | --111.13M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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