CN Stock MarketDetailed Quotes
002456 OFILM Group Co., Ltd
- 14.99
- -1.10-6.84%
Market Closed Nov 22 15:00 CST
49.64BMarket Cap117.11P/E (TTM)
15.96High14.97Low3.75MlotVolume15.74Open16.09Pre Close5.79BTurnover11.52%Turnover Ratio651.74P/E (Static)3.31BShares18.8452wk High13.70P/B48.76BFloat Cap5.9152wk Low17.70Limit Up3.25BShs Float26.05Historical High14.48Limit Down6.15%Amplitude1.08Historical Low--Dividend TTM15.45Avg Price1.96MlotAsk--Div YieldTTM100Lot Size1.61MlotBid
OFILM Group Co., Ltd 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 | 31.32%14.12B | 54.48%10.28B | 28.28%4.57B | -15.06%14.75B | -18.79%10.75B | -30.81%6.65B | -24.89%3.56B | -39.59%17.37B | -40.16%13.24B | -44.94%9.62B |
| Refunds of taxes and levies | 228.47%73.5M | 235.88%39.94M | 408.91%33.6M | -91.51%42.01M | -94.96%22.38M | -95.37%11.89M | -58.52%6.6M | 145.07%494.83M | 147.94%443.6M | 127.00%257.11M |
| Cash received relating to other operating activities | 83.44%174.3M | 105.83%159.39M | 96.12%113.76M | -9.61%173.35M | -35.49%95.02M | -30.13%77.44M | -12.84%58.01M | -25.40%191.77M | -38.54%147.29M | -31.03%110.84M |
| Cash inflows from operating activities | 32.18%14.36B | 55.39%10.48B | 30.06%4.72B | -17.10%14.97B | -21.42%10.87B | -32.47%6.74B | -24.84%3.63B | -38.19%18.06B | -38.65%13.83B | -43.72%9.99B |
| Goods services cash paid | 30.25%11.98B | 54.94%8.58B | 43.41%4.2B | -5.07%12.73B | -13.35%9.2B | -31.07%5.54B | -25.51%2.93B | -42.67%13.41B | -41.42%10.62B | -38.70%8.04B |
| Staff behalf paid | 6.52%1.64B | 9.21%1.12B | 5.01%554.34M | -10.41%2.04B | -12.19%1.54B | -17.69%1.02B | -15.35%527.87M | -15.28%2.28B | -16.58%1.75B | -18.92%1.24B |
| All taxes paid | -9.93%165.34M | 19.86%129.4M | 57.26%76.24M | 12.72%238.73M | 6.82%183.57M | -21.45%107.96M | -56.00%48.48M | -63.89%211.79M | -67.25%171.84M | -70.57%137.44M |
| Cash paid relating to other operating activities | 49.29%416.74M | 86.67%330.03M | 118.63%219.39M | 45.28%449.35M | 45.04%279.15M | 28.18%176.8M | -0.87%100.35M | -42.57%309.31M | -58.21%192.47M | -44.15%137.93M |
| Cash outflows from operating activities | 26.81%14.2B | 48.37%10.16B | 40.06%5.05B | -4.63%15.47B | -12.03%11.2B | -28.33%6.85B | -24.36%3.6B | -40.42%16.22B | -39.96%12.73B | -37.78%9.56B |
| Net cash flows from operating activities | 149.90%164.88M | 401.08%317.24M | -1,442.43%-328.62M | -126.85%-494.7M | -130.06%-330.41M | -124.58%-105.37M | -61.00%24.48M | -7.80%1.84B | -17.81%1.1B | -82.00%428.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --801.46K | --801.46K | ---- | ---- | ---- | ---- | ---- | -12.63%338.59M | 19.75%208.54M | 13,894.66%208.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.37%296.12M | 106.83%285.46M | 22,810.29%269.51M | 1,190.40%348.94M | 702.08%144.9M | 670.70%138.02M | 1,477.78%1.18M | -97.73%27.04M | -98.24%18.07M | -97.74%17.91M |
| Cash received relating to other investing activities | --732K | ---- | ---- | --402.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 105.43%297.65M | 107.41%286.26M | 22,810.29%269.51M | -4.45%349.34M | -36.06%144.9M | -39.03%138.02M | -98.91%1.18M | -87.18%365.63M | -89.90%226.61M | -87.69%226.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.81%345.99M | 82.15%254.41M | -5.06%107.09M | -58.20%303.36M | -70.10%193.49M | -70.28%139.67M | -61.33%112.79M | -17.42%725.67M | -11.22%647.15M | 6.86%469.91M |
| Cash paid relating to other investing activities | 1,905.93%200.59M | --174.33M | --76.89M | -58.75%109.32M | -96.22%10M | ---- | ---- | 11,917.70%265.05M | 10,223.51%264.87M | 4,577.16%120M |
| Cash outflows from investing activities | 168.60%546.59M | 206.97%428.74M | 63.11%183.98M | -58.34%412.68M | -77.69%203.49M | -76.32%139.67M | -61.33%112.79M | 11.20%990.72M | 23.00%912.02M | 30.43%589.91M |
| Net cash flows from investing activities | -324.81%-248.93M | -8,531.56%-142.48M | 176.63%85.53M | 89.87%-63.34M | 91.45%-58.6M | 99.55%-1.65M | 39.33%-111.62M | -131.86%-625.09M | -145.64%-685.41M | -126.21%-363.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,586.60%246.72M | 652.75%225.83M | ---- | --14.64M | --14.63M | --30M | --30M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --14.64M | --14.63M | --30M | --30M | ---- | ---- | ---- |
| Cash from borrowing | 20.08%5.97B | 15.83%3.44B | -14.43%1.78B | 25.95%7.86B | 12.27%4.97B | 5.40%2.97B | 15.91%2.08B | 1.86%6.24B | 49.21%4.43B | 33.05%2.82B |
| Cash received relating to other financing activities | 1,281.29%439.96M | 25,604.30%439.96M | 27,251.11%439.87M | 4,187.49%578.81M | 135.94%31.85M | -87.32%1.71M | -88.09%1.61M | -97.16%13.5M | -93.18%13.5M | -96.20%13.5M |
| Cash inflows from financing activities | 32.65%6.66B | 36.76%4.11B | 5.11%2.22B | 35.17%8.45B | 12.97%5.02B | 6.02%3.01B | 16.80%2.11B | -38.21%6.25B | -33.55%4.44B | 14.51%2.83B |
| Borrowing repayment | 0.63%5.56B | 10.09%3.46B | -10.42%1.81B | 25.18%8.64B | 24.30%5.53B | 14.32%3.14B | 131.42%2.02B | -40.27%6.9B | -38.58%4.45B | -39.27%2.75B |
| Dividend interest payment | -11.91%186.95M | -6.70%132.5M | -16.92%49.97M | -14.81%276.55M | -9.86%212.24M | -17.92%142.02M | -23.38%60.14M | -34.88%324.62M | -37.90%235.45M | -41.42%173.02M |
| Cash payments relating to other financing activities | -60.56%207.81M | -55.87%219.46M | -88.67%18.42M | -38.05%615.7M | -47.80%526.91M | -48.33%497.27M | -83.27%162.6M | -23.56%993.86M | -13.82%1.01B | 3.54%962.39M |
| Cash outflows from financing activities | -4.94%5.96B | 0.78%3.81B | -16.27%1.88B | 15.96%9.53B | 10.10%6.27B | -2.64%3.78B | 16.52%2.24B | -38.44%8.22B | -35.25%5.69B | -32.46%3.88B |
| Net cash flows from financing activities | 156.53%703.75M | 138.46%298.66M | 372.87%345.69M | 45.14%-1.08B | 0.15%-1.24B | 26.02%-776.5M | -12.08%-126.69M | 39.15%-1.97B | 40.68%-1.25B | 67.96%-1.05B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.45%-1.93M | -99.66%20.57K | -103.28%-128.88K | 127.57%4.99M | 223.92%3.68M | 158.60%6.09M | 433.57%3.93M | -67.42%-18.1M | 62.52%-2.97M | -1.50%-10.39M |
| Net increase in cash and cash equivalents | 137.89%617.77M | 153.96%473.45M | 148.82%102.47M | -112.55%-1.63B | -95.00%-1.63B | 11.81%-877.44M | 10.84%-209.89M | -207.10%-767.79M | -214.64%-836.03M | -306.56%-994.97M |
| Add:Begin period cash and cash equivalents | -74.49%559.02M | -74.49%559.02M | -74.49%559.02M | -25.95%2.19B | -25.95%2.19B | -25.95%2.19B | -25.95%2.19B | 31.98%2.96B | 31.98%2.96B | 31.98%2.96B |
| End period cash equivalent | 109.88%1.18B | -21.40%1.03B | -66.61%661.48M | -74.49%559.02M | -73.59%560.69M | -33.11%1.31B | -27.26%1.98B | -25.95%2.19B | -28.56%2.12B | -27.90%1.96B |
| 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.
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