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CN Stock MarketDetailed Quotes
002086 Shandong Oriental Ocean Sci-tech
- 3.10
- +0.02+0.65%
Market Closed Dec 27 15:00 CST
6.07BMarket Cap3.51P/E (TTM)
3.15High3.04Low306.18KlotVolume3.06Open3.08Pre Close95.15MTurnover3.44%Turnover Ratio3.47P/E (Static)1.96BShares4.3352wk High3.92P/B2.76BFloat Cap1.7652wk Low3.39Limit Up890.95MShs Float19.47Historical High2.77Limit Down3.57%Amplitude1.48Historical Low--Dividend TTM3.11Avg Price157.56KlotAsk--Div YieldTTM100Lot Size144.72KlotBid
Shandong Oriental Ocean Sci-tech 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 | -1.61%235.66M | -0.81%148.99M | -9.46%67.64M | -20.47%372.59M | -31.30%239.51M | -34.00%150.2M | -19.40%74.71M | 18.25%468.5M | 20.70%348.66M | 51.17%227.56M |
| Refunds of taxes and levies | 234.74%460.68K | 91.61%263.7K | --930.7 | -89.39%137.62K | -94.21%137.62K | -89.43%137.62K | ---- | -34.56%1.3M | 34.79%2.38M | 4.58%1.3M |
| Cash received relating to other operating activities | 43.80%29.23M | -25.92%10.83M | -50.57%6.31M | -24.41%23.31M | -68.03%20.33M | -75.31%14.62M | -63.72%12.76M | 0.39%30.83M | -11.68%63.57M | -16.59%59.21M |
| Cash inflows from operating activities | 2.07%265.35M | -2.96%160.08M | -15.46%73.95M | -20.89%396.03M | -37.30%259.98M | -42.74%164.95M | -31.93%87.47M | 16.72%500.62M | 14.34%414.6M | 29.32%288.07M |
| Goods services cash paid | 75.11%242.06M | 69.29%140.94M | 37.53%50.44M | -24.89%185.01M | -37.40%138.23M | -43.56%83.25M | -26.52%36.68M | 35.28%246.33M | 43.95%220.81M | 50.38%147.49M |
| Staff behalf paid | 28.11%133.86M | 19.92%83.33M | 32.04%42.45M | -6.17%180.21M | -9.13%104.49M | -6.55%69.49M | 21.72%32.15M | 18.80%192.07M | -8.76%114.99M | 21.74%74.36M |
| All taxes paid | -24.73%17.75M | -27.01%14.33M | 78.44%9.2M | -37.79%26.71M | -26.68%23.58M | 3.27%19.63M | -7.34%5.15M | 260.88%42.94M | 268.83%32.16M | 200.31%19.01M |
| Cash paid relating to other operating activities | -32.61%44.79M | -40.63%27.91M | -53.53%17.76M | -19.22%50.28M | -18.79%66.47M | -26.92%47M | -27.49%38.22M | 42.07%62.24M | 1.85%81.85M | 41.82%64.32M |
| Cash outflows from operating activities | 31.76%438.47M | 21.48%266.51M | 6.82%119.85M | -18.65%442.22M | -26.02%332.77M | -28.12%219.37M | -16.64%112.2M | 36.07%543.59M | 22.06%449.8M | 44.74%305.18M |
| Net cash flows from operating activities | -137.82%-173.12M | -95.56%-106.43M | -85.62%-45.9M | -7.51%-46.19M | -106.80%-72.8M | -218.13%-54.42M | -305.42%-24.73M | -246.09%-42.96M | -497.44%-35.2M | -243.49%-17.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --7.8M | --7.8M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.66K | --2.66K | --2.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.45%24.98K | 29.98%13.7K | 608.99%13.7K | -98.62%1.59K | -28.74%32.21K | -57.15%10.54K | -91.96%1.93K | -97.03%115.25K | -97.70%45.2K | -98.72%24.6K |
| Cash inflows from investing activities | 24,201.90%7.83M | 74,059.04%7.82M | 249,138.19%4.82M | -98.62%1.59K | -28.74%32.21K | -57.15%10.54K | -91.96%1.93K | -97.13%115.25K | -97.70%45.2K | -98.72%24.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.18%8.31M | 90.26%5.15M | 209.68%7.26M | -47.84%15.63M | -82.05%5.12M | -82.03%2.71M | -67.36%2.35M | 33.60%29.96M | 167.06%28.55M | 115.37%15.06M |
| Cash paid to acquire investments | --7.8M | --7.8M | --4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.23K | ---- | ---- |
| Cash outflows from investing activities | 214.40%16.11M | 378.48%12.95M | 414.29%12.06M | -47.87%15.63M | -82.05%5.12M | -82.03%2.71M | -67.36%2.35M | 33.67%29.97M | 108.85%28.55M | 33.83%15.06M |
| Net cash flows from investing activities | -62.66%-8.28M | -90.40%-5.13M | -209.25%-7.25M | 47.67%-15.62M | 82.14%-5.09M | 82.07%-2.7M | 67.28%-2.34M | -62.24%-29.86M | -143.45%-28.51M | -61.25%-15.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --544.58M | --544.58M | --385.97M | --166.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --45M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,110.17%544.58M | --544.58M | --385.97M | --211.88M | --45M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | 28,384.86%324.53M | 36,442.56%324.53M | 15,588.89%115.8M | 698.45%66.34M | -86.16%1.14M | -89.10%888.08K | --738.08K | -78.49%8.31M | -78.30%8.23M | -78.51%8.15M |
| Dividend interest payment | -51.05%470.82K | -26.69%470.72K | -1.55%313.06K | -15.56%3.34M | -41.29%961.9K | -51.05%642.14K | -67.38%317.98K | -66.36%3.95M | -61.95%1.64M | -64.67%1.31M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 897.61%63.98M | ---- | ---- | ---- | -58.92%6.41M | ---- | ---- |
| Cash outflows from financing activities | 15,367.30%325M | 21,138.72%325M | 10,894.67%116.11M | 615.67%133.66M | -78.71%2.1M | -83.83%1.53M | 8.33%1.06M | -71.70%18.68M | -76.63%9.87M | -77.28%9.46M |
| Net cash flows from financing activities | 411.85%219.58M | 14,449.56%219.58M | 25,653.43%269.86M | 518.82%78.22M | 534.66%42.9M | 83.83%-1.53M | -8.33%-1.06M | 50.83%-18.68M | 30.67%-9.87M | 30.64%-9.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.87%52.63K | -61.60%797.06K | 106.96%60.3K | -79.58%605.88K | -56.53%2.47M | -30.70%2.08M | -330.24%-866.81K | 302.64%2.97M | 545.12%5.68M | 202.12%2.99M |
| Net increase in cash and cash equivalents | 217.55%38.23M | 292.36%108.82M | 847.65%216.77M | 119.21%17.01M | 52.10%-32.52M | -46.53%-56.57M | -100.81%-28.99M | -211.23%-88.53M | -105.05%-67.9M | -176.23%-38.61M |
| Add:Begin period cash and cash equivalents | 13.69%141.26M | 13.69%141.26M | -23.33%95.26M | -41.61%124.25M | -41.61%124.25M | -41.61%124.25M | -41.61%124.25M | -11.79%212.78M | -20.00%212.78M | -11.79%212.78M |
| End period cash equivalent | 95.67%179.49M | 269.50%250.08M | 227.56%312.03M | 13.69%141.26M | -36.69%91.73M | -61.14%67.68M | -51.97%95.26M | -41.61%124.25M | -37.78%144.88M | -23.36%174.18M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
