CN Stock MarketDetailed Quotes
002338 Changchun Up Optotech
- 39.34
- +0.39+1.00%
Market Closed Jan 17 15:00 CST
9.44BMarket Cap177.21P/E (TTM)
39.95High38.50Low56.96KlotVolume38.75Open38.95Pre Close224.08MTurnover2.37%Turnover Ratio108.98P/E (Static)240.00MShares54.3052wk High7.31P/B9.44BFloat Cap17.9752wk Low42.85Limit Up239.99MShs Float56.91Historical High35.06Limit Down3.72%Amplitude6.31Historical Low0.04Dividend TTM39.34Avg Price25.19KlotAsk0.09%Div YieldTTM100Lot Size28.14KlotBid
Changchun Up Optotech 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 | -22.45%315.46M | -6.75%213.62M | 69.23%126.98M | 32.25%745.7M | 32.99%406.79M | 44.57%229.08M | -20.77%75.03M | 4.90%563.86M | -13.76%305.88M | -36.60%158.45M |
| Refunds of taxes and levies | -99.30%107.11K | -99.30%107.11K | -94.47%1.6K | 235.16%16.64M | 10,719.19%15.22M | 10,719.19%15.22M | --28.92K | -82.68%4.96M | -91.69%140.64K | --140.64K |
| Cash received relating to other operating activities | -46.80%20.78M | -78.61%7.18M | -95.63%1.25M | 405.16%67.58M | 291.70%39.06M | 429.38%33.58M | 1,276.92%28.54M | -47.95%13.38M | 27.12%9.97M | 19.84%6.34M |
| Cash inflows from operating activities | -27.05%336.35M | -20.50%220.91M | 23.76%128.23M | 42.55%829.91M | 45.91%461.06M | 68.47%277.88M | 7.06%103.61M | -1.64%582.2M | -13.24%315.99M | -35.37%164.94M |
| Goods services cash paid | -21.25%212.56M | 3.01%157.89M | -28.07%80.56M | 38.24%411.07M | 30.99%269.9M | 20.09%153.28M | 75.13%112M | -11.41%297.35M | -22.99%206.05M | -35.10%127.64M |
| Staff behalf paid | -2.62%152.95M | -2.71%111.29M | -1.65%66.16M | 33.41%224.75M | 40.70%157.06M | 45.61%114.4M | 53.56%67.27M | 5.83%168.46M | -3.24%111.63M | -5.77%78.56M |
| All taxes paid | 10.03%51.91M | 6.72%37.8M | 71.47%21.09M | 91.48%56.84M | 115.64%47.18M | 169.80%35.42M | 35.34%12.3M | 8.13%29.68M | -6.33%21.88M | -29.78%13.13M |
| Cash paid relating to other operating activities | 32.62%62.39M | 37.96%37.61M | 31.86%24.18M | 66.74%43.89M | 65.95%47.04M | 99.14%27.26M | 189.67%18.34M | 3.97%26.32M | 47.12%28.35M | 2.52%13.69M |
| Cash outflows from operating activities | -7.94%479.81M | 4.31%344.6M | -8.53%191.99M | 41.15%736.55M | 41.66%521.18M | 41.78%330.36M | 70.41%209.91M | -4.71%521.82M | -13.54%367.9M | -25.34%233.02M |
| Net cash flows from operating activities | -138.62%-143.46M | -135.67%-123.69M | 40.01%-63.76M | 54.63%93.37M | -15.81%-60.12M | 22.90%-52.48M | -302.55%-106.3M | 36.37%60.38M | 15.33%-51.91M | -19.71%-68.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 59.73%117.22M | 64.69%102.74M | 16.09%47.62M | 245.69%105.38M | --73.39M | --62.39M | --41.02M | -73.58%30.48M | ---- | ---- |
| Cash received from returns on investments | 1,999.87%869.86K | 1,441.33%638.49K | --89.39K | -96.04%98.81K | --41.42K | --41.42K | ---- | -77.03%2.5M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 129.39%344.26K | 408.81%224.26K | 975.49%222.76K | 514.16%158.58K | 481.24%150.08K | 833.79%44.08K | 3,883.14%20.71K | -75.05%25.82K | -64.87%25.82K | -93.58%4.72K |
| Cash received relating to other investing activities | ---- | ---- | 0.00%637.44K | ---- | ---- | ---- | --637.44K | ---- | --637.44K | ---- |
| Cash inflows from investing activities | 60.97%118.43M | 65.84%103.6M | 16.53%48.57M | 220.06%105.64M | 10,993.22%73.58M | 1,323,432.43%62.47M | 50,405.30%41.68M | -73.88%33M | -92.86%663.26K | -99.94%4.72K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.12%6.61M | -87.79%4.09M | -35.33%982.22K | 68.96%52.11M | 309.83%44.43M | 307.48%33.46M | -79.65%1.52M | 25.38%30.84M | 7.47%10.84M | -3.26%8.21M |
| Cash paid to acquire investments | 60.22%141.72M | 115.95%185.72M | 396.80%86.94M | 151.79%122.62M | -38.47%88.46M | 2,766.67%86M | 483.33%17.5M | -63.49%48.7M | 1,697.00%143.76M | -50.00%3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.86M | ---- | ---- |
| Cash outflows from investing activities | 11.62%148.33M | 58.88%189.81M | 362.29%87.92M | -20.36%174.74M | -14.05%132.88M | 965.46%119.46M | 81.74%19.02M | 38.88%219.41M | 754.76%154.6M | -22.62%11.21M |
| Net cash flows from investing activities | 49.59%-29.89M | -51.25%-86.2M | -273.69%-39.36M | 62.93%-69.1M | 61.47%-59.31M | -408.52%-56.99M | 318.23%22.66M | -489.35%-186.4M | -1,649.10%-153.94M | -55.13%-11.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.31%98.41M | -16.70%58.19M | ---- | 19.63%172.45M | -1.21%128.32M | --69.85M | --6.8M | --144.15M | --129.89M | ---- |
| Cash inflows from financing activities | -23.31%98.41M | -16.70%58.19M | ---- | 71.66%247.45M | -1.21%128.32M | --69.85M | --6.8M | --144.15M | --129.89M | ---- |
| Borrowing repayment | 100.49%101.08M | 367.21%70.49M | 2,127.54%47.03M | 1,263.77%74.16M | --50.42M | --15.09M | --2.11M | 39.10%5.44M | ---- | ---- |
| Dividend interest payment | 33.00%17.99M | 1,015.82%12.55M | 70.10%1.83M | 61.39%17.49M | 146.63%13.52M | --1.13M | --1.08M | -47.80%10.84M | -51.93%5.48M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --8.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
| Cash outflows from financing activities | 86.21%119.07M | 412.22%83.05M | 1,432.27%48.87M | 415.65%91.65M | 1,066.09%63.94M | --16.21M | --3.19M | -27.95%17.77M | -51.93%5.48M | ---- |
| Net cash flows from financing activities | -132.10%-20.66M | -146.35%-24.86M | -1,451.83%-48.87M | 23.28%155.81M | -48.25%64.38M | --53.64M | --3.61M | 612.33%126.38M | 1,190.72%124.41M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---294.05K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -252.44%-194.02M | -320.41%-234.76M | -89.92%-151.99M | 49,303.55%179.78M | 32.40%-55.05M | 29.57%-55.84M | -117.53%-80.03M | 103.03%363.9K | 0.10%-81.44M | -23.20%-79.29M |
| Add:Begin period cash and cash equivalents | 129.99%315.09M | 129.99%315.09M | 129.99%315.09M | 0.27%135.09M | 0.47%137M | 0.47%137M | 0.47%137M | -8.19%134.72M | -7.12%136.36M | -7.12%136.36M |
| End period cash equivalent | 47.73%121.07M | -1.02%80.33M | 186.27%163.1M | 133.09%314.87M | 49.22%81.95M | 42.20%81.16M | -42.78%56.98M | 0.27%135.09M | -15.88%54.92M | -30.78%57.07M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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