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CN Stock MarketDetailed Quotes
002607 Offcn Education Technology
- 3.72
- +0.02+0.54%
Trading Dec 24 13:37 CST
22.94BMarket Cap-80.87P/E (TTM)
3.77High3.66Low2.64MlotVolume3.69Open3.70Pre Close980.09MTurnover5.25%Turnover RatioLossP/E (Static)6.17BShares4.5452wk High31.26P/B18.71BFloat Cap1.3452wk Low4.07Limit Up5.03BShs Float43.58Historical High3.33Limit Down2.97%Amplitude0.80Historical Low--Dividend TTM3.71Avg Price1.25MlotAsk--Div YieldTTM100Lot Size1.38MlotBid
Offcn Education 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 | 0.94%1.95B | 21.46%1.44B | 31.08%709.31M | -63.66%2.14B | -66.35%1.93B | -70.87%1.18B | -75.94%541.11M | 13.65%5.88B | 52.23%5.73B | -4.83%4.06B |
| Cash received relating to other operating activities | 26.05%34.81M | -29.98%16.36M | -28.94%15.52M | -70.68%12.49M | -44.87%27.62M | -33.45%23.36M | -1.00%21.84M | -75.23%42.59M | -39.59%50.09M | -36.42%35.11M |
| Cash inflows from operating activities | 1.29%1.98B | 20.47%1.45B | 28.76%724.83M | -63.71%2.15B | -66.17%1.96B | -70.55%1.21B | -75.21%562.95M | 10.79%5.92B | 50.25%5.78B | -5.24%4.1B |
| Goods services cash paid | -44.88%151.5M | -51.33%99.32M | -59.73%50.67M | -52.47%350.5M | -54.63%274.85M | -54.76%204.07M | -40.24%125.82M | -56.30%737.44M | -52.39%605.79M | -53.29%451.09M |
| Staff behalf paid | -39.66%990.58M | -42.71%721.93M | -45.26%425.23M | -44.27%2.08B | -45.18%1.64B | -44.14%1.26B | -36.58%776.83M | -41.14%3.73B | -40.10%2.99B | -36.38%2.26B |
| All taxes paid | -45.41%44.8M | -43.69%29.82M | -17.20%15.94M | -34.58%105.17M | -20.07%82.07M | -8.91%52.95M | -23.99%19.26M | -45.61%160.76M | -60.12%102.68M | -69.83%58.14M |
| Cash paid relating to other operating activities | -35.11%224.17M | -30.09%152.57M | -35.04%87.82M | -17.95%413.63M | -29.10%345.45M | -27.07%218.24M | -36.16%135.19M | -54.96%504.15M | -49.44%487.23M | -46.42%299.26M |
| Cash outflows from operating activities | -39.80%1.41B | -42.17%1B | -45.16%579.67M | -42.56%2.95B | -44.06%2.34B | -43.37%1.74B | -36.79%1.06B | -45.63%5.13B | -44.07%4.19B | -41.77%3.06B |
| Net cash flows from operating activities | 246.66%569.72M | 185.07%449.86M | 129.38%145.16M | -201.64%-800.06M | -124.44%-388.47M | -151.19%-528.81M | -182.51%-494.15M | 119.21%787.19M | 143.60%1.59B | 210.00%1.03B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.77%25.37M | 8.58%22.48M | -41.50%11.7M | -94.77%24.4M | -95.21%22.7M | -95.57%20.7M | -94.20%20M | -94.77%466.57M | -94.81%473.47M | -93.61%466.87M |
| Cash received from returns on investments | -19.78%1.33M | -20.04%1.33M | -78.62%446.58 | -82.96%1.67M | -83.06%1.66M | -77.19%1.66M | -99.92%2.09K | -96.02%9.83M | -95.83%9.81M | -96.70%7.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --16.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 76.58%43.02M | 6.46%23.81M | -41.50%11.7M | -94.53%26.07M | -94.96%24.36M | -95.28%22.36M | -94.24%20M | -94.94%476.4M | -94.83%483.28M | -93.70%474.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.52%3.9M | 142.63%2.65M | 76.39%1.62M | -97.15%3.04M | -98.28%1.85M | -97.58%1.09M | -89.50%921.01K | -92.19%106.76M | -96.18%107.94M | -98.39%45.06M |
| Cash paid to acquire investments | -14.02%19.26M | -32.33%14.48M | -91.71%1.7M | -71.24%33.6M | -81.96%22.4M | -81.97%21.4M | -82.43%20.5M | -98.15%116.84M | -98.23%124.14M | -97.87%118.7M |
| Cash outflows from investing activities | -4.52%23.16M | -23.84%17.13M | -84.48%3.32M | -83.61%36.64M | -89.55%24.25M | -86.27%22.49M | -82.93%21.42M | -97.09%223.6M | -97.64%232.08M | -98.05%163.76M |
| Net cash flows from investing activities | 17,800.37%19.86M | 5,251.56%6.68M | 690.30%8.38M | -104.18%-10.57M | -99.96%110.96K | -100.04%-129.59K | -100.64%-1.42M | -85.48%252.79M | 151.49%251.2M | 136.20%310.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -35.77%352M | 475.00%230M | --230M | --1.13B | --548M | --40M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -97.99%20M | ---- | ---- | ---- | --997M | --997M | --997M | --959.24M | ---- | ---- |
| Cash inflows from financing activities | -75.92%372M | -77.82%230M | -76.93%230M | 17.28%1.13B | --1.55B | --1.04B | --997M | -79.01%959.24M | ---- | ---- |
| Borrowing repayment | --88.02M | --43.59M | --1.72M | -100.00%40K | ---- | ---- | ---- | -41.57%3.15B | -15.72%2.95B | -33.76%1.9B |
| Dividend interest payment | 5,921.33%81.06M | --54.88M | --26.95M | -65.26%18.12M | -97.35%1.35M | ---- | ---- | -73.42%52.16M | -66.71%50.72M | -58.24%43.04M |
| Cash payments relating to other financing activities | 166.94%958.94M | 337.84%600.65M | 40.89%109.63M | -17.71%318.47M | 1.54%359.23M | -44.22%137.18M | -42.26%77.81M | -36.20%386.99M | -36.73%353.78M | -37.28%245.95M |
| Cash outflows from financing activities | 212.84%1.13B | 409.62%699.12M | 77.73%138.29M | -90.62%336.63M | -89.25%360.58M | -93.73%137.18M | -95.32%77.81M | -42.05%3.59B | -20.35%3.35B | -34.92%2.19B |
| Net cash flows from financing activities | -163.83%-756.01M | -152.13%-469.12M | -90.02%91.71M | 129.99%788.37M | 135.32%1.18B | 141.13%899.82M | 155.32%919.19M | -62.00%-2.63B | -2,216.15%-3.35B | -268.85%-2.19B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -120.91%-166.43M | -103.39%-12.58M | -42.11%245.25M | 98.60%-22.26M | 152.63%796.06M | 143.91%370.87M | 150.40%423.62M | 60.08%-1.59B | 61.95%-1.51B | 64.66%-844.61M |
| Add:Begin period cash and cash equivalents | -5.84%358.63M | -5.84%358.63M | -5.84%358.63M | -80.66%380.89M | -80.66%380.89M | -80.66%380.89M | -80.66%380.89M | -66.89%1.97B | -66.89%1.97B | -66.89%1.97B |
| End period cash equivalent | -83.67%192.2M | -53.97%346.04M | -24.94%603.87M | -5.84%358.63M | 157.46%1.18B | -33.19%751.76M | -28.76%804.51M | -80.66%380.89M | -76.85%457.14M | -68.40%1.13B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
