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CN Stock MarketDetailed Quotes
002387 Visionox Technology Inc.
- 10.18
- +0.93+10.05%
Market Closed Dec 27 15:00 CST
14.22BMarket Cap-4.76P/E (TTM)
10.18High9.21Low370.27KlotVolume9.28Open9.25Pre Close365.32MTurnover2.66%Turnover RatioLossP/E (Static)1.40BShares16.0052wk High2.29P/B14.20BFloat Cap5.6152wk Low10.18Limit Up1.39BShs Float27.99Historical High8.33Limit Down10.49%Amplitude4.38Historical Low--Dividend TTM9.87Avg Price199.10KlotAsk--Div YieldTTM100Lot Size166.12KlotBid
Visionox Technology Inc. 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 | 43.36%5.96B | 46.39%3.68B | -14.07%849.27M | -18.55%6.34B | -14.90%4.16B | -16.30%2.51B | -14.00%988.31M | 7.14%7.79B | -5.77%4.88B | -9.71%3B |
| Refunds of taxes and levies | -34.15%30.89M | -27.40%20.97M | -57.83%10.24M | -93.83%60.88M | -94.27%46.91M | -96.12%28.88M | -61.76%24.27M | 438.05%986.84M | 535.16%818.29M | 705.48%745.24M |
| Cash received relating to other operating activities | 383.82%8.68B | 458.17%6.23B | 985.54%2.99B | 375.40%4.2B | 281.60%1.79B | 301.57%1.12B | 322.93%275.44M | -6.14%883.92M | -26.99%469.97M | -55.50%278.02M |
| Cash inflows from operating activities | 144.57%14.67B | 171.48%9.93B | 198.87%3.85B | 9.81%10.61B | -2.85%6B | -9.12%3.66B | 0.79%1.29B | 15.06%9.66B | 3.64%6.17B | -0.41%4.03B |
| Goods services cash paid | 50.82%5.04B | 33.57%3.32B | 17.74%1.36B | -11.62%4.07B | -11.96%3.34B | -1.42%2.49B | -24.89%1.15B | 13.80%4.61B | 25.72%3.79B | 44.08%2.52B |
| Staff behalf paid | 18.98%960.57M | 17.77%692.88M | 15.09%407.6M | -12.60%1.06B | -15.27%807.32M | -14.34%588.32M | -15.38%354.15M | 8.12%1.21B | 10.10%952.79M | 10.10%686.77M |
| All taxes paid | -24.02%74.86M | -33.03%47.95M | -47.54%26.5M | -22.59%118.01M | -12.77%98.54M | 70.63%71.61M | 90.75%50.52M | 164.86%152.45M | 96.39%112.96M | 3.31%41.97M |
| Cash paid relating to other operating activities | 227.99%8.01B | 379.63%4.61B | 141.53%1.11B | 279.22%3.19B | 301.87%2.44B | 145.97%961.37M | 114.48%458.08M | -4.63%841.29M | 12.90%607.45M | 16.35%390.85M |
| Cash outflows from operating activities | 110.54%14.08B | 111.11%8.67B | 43.78%2.9B | 23.88%8.44B | 22.32%6.69B | 12.78%4.11B | -8.10%2.01B | 11.52%6.81B | 22.07%5.47B | 32.39%3.64B |
| Net cash flows from operating activities | 184.88%586.22M | 378.34%1.26B | 231.01%952.35M | -23.87%2.17B | -197.96%-690.66M | -218.17%-451.21M | 20.54%-726.92M | 24.53%2.85B | -52.25%705.04M | -70.40%381.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --213.86M | --213.86M | ---- | ---- | ---- | ---- | ---- | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M |
| Cash received from returns on investments | -98.90%31.68K | -99.52%13.98K | --3.86K | --2.88M | --2.88M | --2.88M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.56%673.7K | -99.74%71.95K | ---- | 39.46%20.64M | 86.72%27.64M | 1,201.03%27.64M | 1,187.23%27.34M | -95.02%14.8M | -94.55%14.8M | -97.62%2.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -36.48%159.42K | --159.42K | --159.42K | ---- | --250.99K | ---- | ---- |
| Cash inflows from investing activities | 599.40%214.57M | 597.38%213.95M | -99.99%3.86K | -48.12%23.68M | -32.43%30.68M | -6.25%30.68M | -16.45%27.34M | -86.53%45.65M | -85.52%45.4M | -75.07%32.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.81%434.91M | -37.16%342.08M | 70.00%158.2M | 27.20%1.46B | 31.45%1.24B | -7.20%544.33M | -76.72%93.06M | -3.76%1.15B | 8.80%940.36M | 11.95%586.58M |
| Cash paid to acquire investments | 19.20%278.58M | -39.15%142.22M | 147.93%136.36M | 332.98%346.39M | 834.85%233.71M | 23,271.19%233.71M | --55M | -86.67%80M | -95.83%25M | -99.80%1M |
| Cash paid relating to other investing activities | 3,314.79%74.49M | 1,226.78%22.13M | 4,323.85%21.88M | -99.33%2.29M | -85.55%2.18M | -80.06%1.67M | -88.56%494.67K | 7,305.99%342.15M | --15.1M | --8.36M |
| Cash outflows from investing activities | -46.47%787.98M | -35.05%506.42M | 113.02%316.45M | 15.22%1.81B | 50.13%1.47B | 30.84%779.71M | -63.23%148.55M | -12.64%1.57B | -33.04%980.46M | -41.80%595.95M |
| Net cash flows from investing activities | 60.21%-573.42M | 60.95%-292.47M | -161.07%-316.45M | -17.11%-1.79B | -54.14%-1.44B | -32.99%-749.03M | 67.36%-121.21M | -4.52%-1.53B | 18.74%-935.06M | 36.91%-563.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -39.22%2.06M | --1.71M | --1.4M | 2,286.15%77.36M | 4.47%3.39M | ---- | ---- | -95.41%3.24M | --3.24M | --3.24M |
| Cash from borrowing | -1.36%12.75B | 27.63%9.78B | 140.33%6.58B | 29.57%15.77B | 38.16%12.93B | 19.94%7.66B | -14.55%2.74B | 9.45%12.17B | 50.88%9.36B | 66.04%6.39B |
| Cash received relating to other financing activities | 27.44%5.83B | 2.90%3.14B | 15.95%1.16B | 113.35%6.21B | 132.36%4.58B | 125.93%3.05B | 354.67%999.78M | 4.78%2.91B | 11.89%1.97B | 10.15%1.35B |
| Cash inflows from financing activities | 6.16%18.59B | 20.60%12.92B | 107.08%7.74B | 46.23%22.06B | 54.52%17.51B | 38.39%10.71B | 9.18%3.74B | 7.99%15.09B | 42.30%11.33B | 52.59%7.74B |
| Borrowing repayment | 2.63%11.85B | 11.28%8.29B | 32.69%3.27B | 48.07%14.97B | 57.17%11.55B | 49.29%7.45B | 26.21%2.47B | -2.60%10.11B | 13.27%7.35B | 12.10%4.99B |
| Dividend interest payment | 16.36%729.65M | 13.09%521.68M | 79.58%251.46M | 13.47%965.36M | 10.05%627.08M | 8.23%461.29M | 14.75%140.03M | 7.90%850.74M | 12.96%569.79M | 7.48%426.21M |
| Cash payments relating to other financing activities | 22.23%5.58B | 89.09%4.39B | 95.76%2.63B | 52.17%6.48B | 63.48%4.57B | 37.04%2.32B | 192.78%1.34B | 30.82%4.26B | 38.35%2.79B | -6.40%1.69B |
| Cash outflows from financing activities | 8.49%18.16B | 29.01%13.2B | 55.81%6.16B | 47.29%22.41B | 56.31%16.74B | 43.91%10.23B | 55.82%3.95B | 5.51%15.21B | 18.87%10.71B | 6.80%7.11B |
| Net cash flows from financing activities | -44.69%423.66M | -159.51%-284.36M | 828.71%1.58B | -170.88%-350.44M | 23.59%765.95M | -23.99%477.8M | -124.46%-216.57M | 71.33%-129.37M | 159.13%619.76M | 139.63%628.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.50%-5.66M | -56.32%6.34M | -95.06%191K | 252.99%5.9M | -14.40%10.78M | 186.62%14.52M | 292.20%3.87M | 123.41%1.67M | 353.03%12.59M | 328.33%5.06M |
| Net increase in cash and cash equivalents | 131.79%430.81M | 196.82%685.42M | 308.73%2.21B | -97.11%34.42M | -436.84%-1.36B | -256.53%-707.92M | -163.36%-1.06B | 225.16%1.19B | 155.33%402.33M | 137.97%452.26M |
| Add:Begin period cash and cash equivalents | 0.90%3.85B | 0.90%3.85B | 0.90%3.85B | 45.50%3.81B | 45.50%3.81B | 45.50%3.81B | 45.50%3.81B | 16.27%2.62B | 16.27%2.62B | 16.27%2.62B |
| End period cash equivalent | 74.14%4.28B | 46.02%4.53B | 120.35%6.06B | 0.90%3.85B | -18.73%2.46B | 1.02%3.1B | 24.07%2.75B | 45.50%3.81B | 98.06%3.02B | 189.37%3.07B |
| 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.
