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CN Stock MarketDetailed Quotes
002179 Jonhon Optronic Technology
- 39.06
- -1.11-2.76%
Market Closed Dec 13 15:00 CST
82.79BMarket Cap27.98P/E (TTM)
40.11High39.05Low147.65KlotVolume39.90Open40.17Pre Close582.01MTurnover0.72%Turnover Ratio24.80P/E (Static)2.12BShares47.8952wk High3.72P/B80.61BFloat Cap29.0652wk Low44.19Limit Up2.06BShs Float56.71Historical High36.15Limit Down2.64%Amplitude-1.16Historical Low0.60Dividend TTM39.42Avg Price81.20KlotAsk1.54%Div YieldTTM100Lot Size59.15KlotBid
Jonhon Optronic 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 | 7.90%11.59B | 15.12%8.61B | 16.01%3.64B | 14.69%16.86B | 7.47%10.74B | 15.24%7.48B | 19.19%3.13B | 18.17%14.7B | 21.38%10B | 23.88%6.49B |
| Refunds of taxes and levies | -57.54%82.49M | -46.10%73.7M | 22,700.74%68.32M | 73.15%195.42M | 78.02%194.27M | 27.12%136.73M | 7.01%299.63K | 2,360.11%112.86M | 2,278.77%109.13M | 3,146.08%107.56M |
| Cash received relating to other operating activities | 23.31%491.45M | 1.26%272.03M | 34.72%124.55M | 24.43%557.25M | 14.58%398.56M | 19.74%268.65M | 61.32%92.45M | 26.03%447.82M | 37.84%347.84M | 13.53%224.36M |
| Cash inflows from operating activities | 7.32%12.17B | 13.58%8.96B | 18.65%3.83B | 15.41%17.61B | 8.45%11.34B | 15.58%7.89B | 20.09%3.23B | 19.23%15.26B | 23.08%10.45B | 25.40%6.82B |
| Goods services cash paid | 4.54%6.8B | 12.44%4.84B | 11.71%2.38B | 2.60%8.81B | 3.75%6.51B | 5.66%4.31B | 3.33%2.13B | 26.27%8.58B | 31.12%6.27B | 37.70%4.08B |
| Staff behalf paid | 9.57%3.09B | 3.05%2.01B | 2.71%1.19B | 13.43%3.81B | 13.49%2.82B | 16.87%1.95B | 28.18%1.16B | 11.89%3.36B | 10.98%2.49B | 8.21%1.67B |
| All taxes paid | -18.97%699.93M | -18.68%486.95M | -30.25%156.01M | 57.13%1.05B | 69.32%863.74M | 66.83%598.78M | 66.69%223.68M | 61.96%666.14M | 40.54%510.13M | 39.45%358.92M |
| Cash paid relating to other operating activities | 15.73%848.1M | 10.09%477.06M | 59.71%242.13M | 61.43%857.51M | 49.71%732.8M | 66.29%433.32M | 14.31%151.61M | 1.32%531.2M | 44.67%489.48M | 8.80%260.58M |
| Cash outflows from operating activities | 4.73%11.44B | 7.23%7.82B | 8.29%3.97B | 10.51%14.52B | 11.96%10.92B | 14.53%7.29B | 13.36%3.67B | 22.40%13.14B | 26.31%9.76B | 27.30%6.37B |
| Net cash flows from operating activities | 75.97%725.49M | 91.89%1.14B | 67.26%-144.9M | 45.79%3.09B | -40.81%412.28M | 30.32%591.57M | 19.50%-442.59M | 2.72%2.12B | -9.39%696.51M | 3.71%453.93M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 72.29%79.71M | 71.99%79.63M | ---- | 21.69%46.77M | 18.76%46.26M | 16.79%46.3M | ---- | -26.04%38.44M | -24.05%38.95M | -22.52%39.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.70%736.59K | 10.48%661.19K | 0.78%207.61K | -19.17%1.25M | 20.20%884.3K | 42.27%598.45K | -34.94%205.99K | -2.52%1.55M | -38.45%735.66K | -46.76%420.63K |
| Cash received relating to other investing activities | --0 | ---- | ---- | -46.77%1.7B | -66.57%885.19M | -56.26%734.14M | --64.69M | --3.19B | --2.65B | --1.68B |
| Cash inflows from investing activities | -91.37%80.44M | -89.72%80.29M | -99.68%207.61K | -45.95%1.75B | -65.31%932.34M | -54.55%781.03M | 10,452.39%64.9M | 5,938.14%3.23B | 5,020.50%2.69B | 3,207.81%1.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.23%1.1B | -15.25%654.83M | -17.66%335.07M | 57.76%2.39B | 90.81%1.5B | 77.76%772.67M | 244.13%406.95M | 35.61%1.52B | -8.68%784.68M | -28.34%434.66M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | -46.80%1.69B | -54.72%1.46B | -70.40%732.7M | -88.67%167.7M | --3.18B | --3.23B | --2.48B |
| Cash outflows from investing activities | -62.68%1.1B | -56.50%654.83M | -41.69%335.07M | -13.04%4.09B | -26.28%2.96B | -48.26%1.51B | -64.05%574.65M | 320.04%4.7B | 367.32%4.02B | 379.70%2.91B |
| Net cash flows from investing activities | 49.49%-1.02B | 20.68%-574.54M | 34.31%-334.86M | -59.56%-2.34B | -52.70%-2.03B | 39.19%-724.34M | 68.09%-509.75M | -37.60%-1.47B | -64.59%-1.33B | -114.78%-1.19B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | -67.58%464.63M | --452.61M | --4.03M | --4.03M | -59.14%1.43B | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | 395.34%464.63M | --452.61M | --4.03M | --4.03M | -18.06%93.8M | --0 | ---- |
| Cash from borrowing | -45.63%609.35M | -51.35%503.27M | -65.20%126.55M | 114.81%1.31B | 96.95%1.12B | 149.04%1.03B | 261.97%363.67M | -45.49%607.93M | -40.95%569.06M | -45.62%415.43M |
| Cash received relating to other financing activities | --1.7M | --1.7M | ---- | ---- | ---- | ---- | --0 | 94.16%27.94M | 164.05%23.16M | 74.52%8.33M |
| Cash inflows from financing activities | -61.16%611.05M | -51.38%504.97M | -65.58%126.55M | -14.44%1.77B | 165.67%1.57B | 145.09%1.04B | 262.79%367.7M | -55.38%2.07B | -45.52%592.22M | -51.22%423.76M |
| Borrowing repayment | -21.35%836.15M | -17.79%796M | 274.14%490.5M | 150.53%1.24B | 229.05%1.06B | 370.16%968.3M | 15.96%131.1M | -63.37%495.57M | -71.77%323.1M | -46.24%205.95M |
| Dividend interest payment | 39.79%1.3B | 39.95%1.29B | -11.49%7.58M | 55.21%1.09B | 40.87%931.73M | 40.95%921.48M | 12.34%8.56M | 39.36%704.31M | 36.83%661.41M | 38.45%653.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | 4.08%38.16M | 4.08%38.16M | ---- | 287.71%173.25M | 62.37%36.67M | 62.37%36.67M | ---- | 24.24%44.69M | 306.10%22.58M | 355.20%22.58M |
| Cash payments relating to other financing activities | -75.59%48.77M | -79.97%38.25M | 67.97%31.28M | 503.33%238.87M | 517.26%199.82M | 575.53%190.94M | 60.92%18.62M | 2.64%39.59M | -10.38%32.37M | -2.97%28.27M |
| Cash outflows from financing activities | -0.33%2.19B | 2.08%2.12B | 234.43%529.36M | 107.64%2.57B | 115.83%2.19B | 134.32%2.08B | 19.69%158.29M | -34.66%1.24B | -38.89%1.02B | 0.41%887.97M |
| Net cash flows from financing activities | -153.70%-1.58B | -55.35%-1.62B | -292.35%-402.81M | -196.79%-803.11M | -46.31%-621.34M | -124.49%-1.04B | 777.74%209.41M | -69.72%829.78M | 26.39%-424.66M | -2,870.82%-464.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.23%1.63M | -58.88%3.31M | 141.96%3.46M | -95.83%5.44M | -87.03%6.57M | 166.83%8.06M | 44.63%-8.25M | 986.61%130.36M | 461.47%50.63M | 15.36%-12.05M |
| Net increase in cash and cash equivalents | 16.00%-1.87B | 9.58%-1.06B | -17.03%-879.12M | -103.02%-48.7M | -121.82%-2.23B | 3.85%-1.17B | 65.75%-751.18M | -56.68%1.61B | -59.83%-1.01B | -726.72%-1.21B |
| Add:Begin period cash and cash equivalents | -0.49%9.81B | -0.49%9.81B | -0.49%9.81B | 19.54%9.86B | 19.54%9.86B | 19.54%9.86B | 19.54%9.86B | 82.20%8.25B | 82.20%8.25B | 82.20%8.25B |
| End period cash equivalent | 4.04%7.94B | 0.73%8.76B | -1.94%8.93B | -0.49%9.81B | 5.35%7.63B | 23.58%8.7B | 50.43%9.11B | 19.54%9.86B | 85.81%7.25B | 60.61%7.04B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
