CN Stock MarketDetailed Quotes
002175 Guangxi Oriental Intelligent Manufacturing Technology
- 6.63
- +0.60+9.95%
Market Closed Dec 11 15:00 CST
8.47BMarket Cap315.71P/E (TTM)
6.63High5.56Low2.49MlotVolume5.60Open6.03Pre Close1.60BTurnover19.53%Turnover Ratio195.00P/E (Static)1.28BShares6.6352wk High13.78P/B8.47BFloat Cap1.5752wk Low6.63Limit Up1.28BShs Float35.73Historical High5.43Limit Down17.75%Amplitude0.92Historical Low--Dividend TTM6.41Avg Price1.46MlotAsk--Div YieldTTM100Lot Size981.07KlotBid
Guangxi Oriental Intelligent Manufacturing 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 | 16.64%227.61M | 3.95%136.43M | 16.91%68.63M | 6.33%305.89M | -3.74%195.14M | 0.62%131.24M | 2.30%58.7M | 10.34%287.68M | 8.81%202.72M | 5.96%130.44M |
| Refunds of taxes and levies | --17.39K | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | --4.54M | --4.52M |
| Cash received relating to other operating activities | 89.66%10.68M | 83.09%7.32M | 146.28%4.91M | 4.77%8.33M | -9.31%5.63M | -22.43%4M | 35.86%1.99M | -16.86%7.95M | 8.22%6.21M | 45.61%5.16M |
| Cash inflows from operating activities | 18.69%238.31M | 6.29%143.75M | 21.16%73.54M | 4.68%314.22M | -5.95%200.78M | -3.48%135.24M | 3.13%60.7M | 11.06%300.17M | 11.15%213.47M | 10.64%140.12M |
| Goods services cash paid | 5.45%103.22M | 18.71%69.55M | 28.90%33.65M | 12.64%139.83M | 9.94%97.89M | 3.79%58.59M | -7.84%26.11M | -9.01%124.14M | -13.56%89.04M | -15.44%56.45M |
| Staff behalf paid | 8.57%74.69M | 9.76%50.82M | 12.69%27.46M | -1.63%90.91M | -1.23%68.79M | -0.32%46.3M | -2.99%24.37M | 8.06%92.41M | 11.76%69.65M | 10.89%46.45M |
| All taxes paid | -33.83%15.46M | -40.16%11.19M | -58.52%3.9M | 62.73%29.68M | 88.12%23.36M | 142.11%18.7M | 153.52%9.41M | -25.56%18.24M | -18.30%12.42M | -38.69%7.72M |
| Cash paid relating to other operating activities | 13.97%26.53M | -11.40%14.93M | -24.31%7.28M | 40.45%27.85M | 31.34%23.28M | 32.33%16.85M | 31.05%9.62M | -42.92%19.83M | -16.75%17.72M | -17.90%12.73M |
| Cash outflows from operating activities | 3.09%219.9M | 4.31%146.49M | 4.02%72.29M | 13.22%288.27M | 12.97%213.32M | 13.85%140.44M | 7.76%69.5M | -9.45%254.62M | -6.43%188.83M | -9.80%123.36M |
| Net cash flows from operating activities | 246.70%18.41M | 47.30%-2.74M | 114.14%1.24M | -43.03%25.95M | -150.92%-12.55M | -131.06%-5.2M | -55.99%-8.8M | 516.71%45.55M | 352.40%24.64M | 265.82%16.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -91.55%50K | -91.55%50K | -91.55%50K | --50K | -94.12%591.6K | 975.64%591.6K | 975.64%591.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.57%298.2K | 705.95%298.2K | 10,550.00%298.2K | 2,434.87%4.94M | --4.64M | --37K | --2.8K | 630.88%195K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.67K | ---- | ---- |
| Cash inflows from investing activities | -93.64%298.2K | 242.75%298.2K | 464.76%298.2K | 436.15%4.99M | 692.26%4.69M | -85.29%87K | --52.8K | -90.76%931.27K | 624.29%591.6K | 624.29%591.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.21%13.42M | -62.63%7.25M | -74.97%3.98M | 243.71%40.39M | 187.70%23.63M | 241.50%19.41M | 298.83%15.88M | -7.45%11.75M | 2.22%8.22M | 8.83%5.68M |
| Cash paid to acquire investments | 44.44%1.3M | 83.33%1.1M | --800K | --1.1M | --900K | --600K | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --944.34K | --944.34K | --944.34K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -42.22%14.72M | -60.13%8.35M | -69.93%4.78M | 261.10%42.44M | 210.15%25.48M | 268.66%20.96M | 298.83%15.88M | -7.45%11.75M | 2.22%8.22M | 8.83%5.68M |
| Net cash flows from investing activities | 30.63%-14.42M | 61.39%-8.06M | 71.72%-4.48M | -246.04%-37.45M | -172.74%-20.79M | -309.78%-20.87M | -297.51%-15.83M | -313.56%-10.82M | 4.17%-7.62M | 0.95%-5.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.29%54.01M | --15.12M | --6.38M |
| Cash from borrowing | --49M | --49M | --19M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%6M | -73.91%3M | ---- |
| Cash inflows from financing activities | --69M | --49M | --19M | -85.84%8.5M | ---- | ---- | ---- | -60.94%60.01M | 57.58%18.12M | -1.82%6.38M |
| Borrowing repayment | --300K | --300K | ---- | ---- | ---- | ---- | ---- | -4.68%45.23M | 352.33%45.23M | 318.67%41.87M |
| Dividend interest payment | 345.61%1.54M | --1.13M | --535.36K | -68.69%500.34K | -75.82%345.32K | ---- | ---- | -88.50%1.6M | 4.95%1.43M | 27.91%1.43M |
| Cash payments relating to other financing activities | 128.14%8.11M | 260.50%4.88M | 368.92%2.95M | 147.71%6.84M | 367.57%3.55M | 78.19%1.35M | --629.5K | -96.19%2.76M | --760K | --760K |
| Cash outflows from financing activities | 155.10%9.95M | 366.07%6.31M | 453.96%3.49M | -85.20%7.34M | -91.78%3.9M | -96.93%1.35M | -97.56%629.5K | -62.92%49.59M | 317.41%47.42M | 296.30%44.06M |
| Net cash flows from financing activities | 1,614.67%59.05M | 3,252.19%42.69M | 2,564.29%15.51M | -88.84%1.16M | 86.69%-3.9M | 96.41%-1.35M | 96.76%-629.5K | -47.61%10.42M | -21,178.88%-29.3M | -716.02%-37.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.13%103.76K | 27.27%226.99K | 79.16%-41.02K | -108.41%-161.58K | -95.99%89.35K | -86.91%178.35K | -307.03%-196.83K | 359.21%1.92M | 1,973.07%2.23M | 708.06%1.36M |
| Net increase in cash and cash equivalents | 269.97%63.14M | 217.86%32.12M | 148.07%12.24M | -122.31%-10.5M | -269.58%-37.15M | -10.57%-27.25M | 12.43%-25.46M | 741.36%47.06M | 43.21%-10.05M | -22.67%-24.64M |
| Add:Begin period cash and cash equivalents | -8.45%113.71M | -8.45%113.71M | -8.45%113.71M | 61.01%124.21M | 61.01%124.21M | 61.01%124.21M | 61.01%124.21M | 7.82%77.14M | 7.82%77.14M | 7.82%77.14M |
| End period cash equivalent | 103.14%176.85M | 50.40%145.82M | 27.55%125.95M | -8.45%113.71M | 29.76%87.06M | 84.68%96.96M | 105.43%98.75M | 61.01%124.21M | 24.59%67.09M | 2.02%52.5M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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