CN Stock MarketDetailed Quotes
002724 Ocean's King Lighting Science & Technology
- 4.46
- 0.000.00%
Trading Aug 1 09:30 CST
3.44BMarket Cap101.36P/E (TTM)
4.47High4.45Low326lotVolume4.46Open4.46Pre Close145.34KTurnover0.01%Turnover Ratio78.25P/E (Static)771.50MShares9.1152wk High1.24P/B2.55BFloat Cap4.0352wk Low4.91Limit Up571.77MShs Float26.40Historical High4.01Limit Down0.45%Amplitude3.93Historical Low0.04Dividend TTM4.46Avg Price159.00lotAsk0.90%Div YieldTTM100Lot Size126.00lotBid
Ocean's King Lighting Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.33%376.66M | 15.17%1.65B | 7.81%1.17B | 14.47%761.8M | 5.04%381.72M | -19.68%1.43B | -6.79%1.08B | -4.18%665.52M | -3.63%363.41M | 3.31%1.78B |
| Refunds of taxes and levies | 10.49%15.62M | 11.18%47.02M | 39.58%43.34M | 22.93%28.72M | 0.78%14.14M | -22.85%42.29M | -10.07%31.05M | 9.12%23.36M | 10.24%14.03M | 123.41%54.81M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -68.80%15.34M | -35.90%41.46M | 49.56%89.92M | 39.51%48.82M | 215.60%49.17M | -8.20%64.67M | 9.38%60.13M | 5.69%34.99M | 1.90%15.58M | 5.20%70.45M |
| Cash inflows from operating activities | -8.41%407.62M | 12.91%1.74B | 10.79%1.3B | 15.95%839.34M | 13.23%445.03M | -19.35%1.54B | -6.17%1.17B | -3.37%723.88M | -2.99%393.02M | 5.00%1.91B |
| Goods services cash paid | -27.80%79.25M | 0.64%454.77M | -27.79%270.97M | -30.40%170.95M | -22.34%109.78M | -16.99%451.87M | -7.21%375.25M | 4.84%245.6M | 2.65%141.36M | -3.80%544.33M |
| Staff behalf paid | 17.05%208.91M | -0.92%609.58M | 2.30%472.02M | -3.86%312.63M | -9.09%178.48M | 1.42%615.23M | 4.81%461.4M | 4.52%325.18M | 9.65%196.33M | 15.13%606.63M |
| All taxes paid | -7.05%55.67M | 3.94%199.78M | 6.19%152.8M | 9.86%108.93M | -5.63%59.89M | -12.65%192.21M | -11.47%143.9M | -7.50%99.15M | -17.57%63.46M | 19.93%220.05M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -4.64%117.34M | 14.61%330.45M | 16.66%394.36M | 19.82%242.49M | 13.21%123.05M | -10.50%288.32M | 19.00%338.04M | 18.64%202.38M | 16.66%108.69M | 33.63%322.16M |
| Cash outflows from operating activities | -2.13%461.17M | 3.03%1.59B | -2.16%1.29B | -4.28%835M | -7.58%471.19M | -8.60%1.55B | 2.12%1.32B | 5.97%872.31M | 4.71%509.83M | 11.59%1.69B |
| Net cash flows from operating activities | -104.65%-53.54M | 1,619.63%142.27M | 106.98%10.13M | 102.93%4.35M | 77.60%-26.16M | -104.37%-9.36M | -257.99%-144.95M | -100.45%-148.43M | -42.84%-116.81M | -28.42%214.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 119.14%280.5M | -47.16%863M | -48.51%592.66M | -56.32%388.99M | -61.45%128M | -1.90%1.63B | -1.79%1.15B | 9.69%890.6M | 0.93%332M | -45.97%1.66B |
| Cash received from returns on investments | 499.45%13.52M | 137.65%36.81M | -88.70%1.33M | -22.67%6.32M | -45.14%2.26M | 2.19%15.49M | 15.46%11.79M | 49.43%8.18M | 88.72%4.11M | -58.17%15.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.91%404.4 | -8.74%468.37K | -36.67%10.17K | -57.51%6.38K | -6.61%4.01K | 1,644.38%513.21K | -34.93%16.06K | -39.02%15.01K | --4.29K | -96.78%29.42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --8.05M | ---- | --8.05M | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | --25.78K | -22.22%5.6M | --5.63M | --4.8M | ---- | --7.2M |
| Cash inflows from investing activities | 112.55%294.02M | -45.60%900.27M | -48.47%602.05M | -56.25%395.32M | -58.84%138.33M | -1.93%1.65B | -1.16%1.17B | 10.54%903.59M | 1.51%336.12M | -45.90%1.69B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.82%917.91K | -79.46%5.89M | -89.79%2.72M | -89.50%2.13M | -57.22%1.2M | -51.71%28.65M | -25.65%26.66M | -39.34%20.31M | 4.31%2.82M | 428.72%59.33M |
| Cash paid to acquire investments | -29.24%187.53M | -29.63%1.05B | -38.57%678.92M | -29.64%526.75M | -24.72%265M | -28.65%1.5B | -10.51%1.11B | -13.46%748.6M | -41.07%352.01M | -36.51%2.1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --36.73M | ---- | --32.52M | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -36.92%188.44M | -30.57%1.06B | -36.53%718.38M | -31.22%528.88M | -15.81%298.73M | -29.29%1.53B | -10.94%1.13B | -14.42%768.91M | -40.86%354.82M | -35.80%2.16B |
| Net cash flows from investing activities | 165.82%105.58M | -223.72%-159.32M | -418.13%-116.33M | -199.16%-133.56M | -757.47%-160.4M | 127.35%128.77M | 141.24%36.57M | 266.19%134.68M | 93.04%-18.71M | -94.08%-470.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -17.91%11.32M | -9.36%11.47M | ---- | --2.86M | -71.75%13.79M | -74.07%12.66M | ---- | ---- | -59.78%48.82M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -17.91%11.32M | ---- | ---- | ---- | -71.75%13.79M | ---- | ---- | ---- | --48.82M |
| Cash from borrowing | ---- | 160.29%52.06M | 153.15%50.63M | 3.15%20.63M | ---- | 94.68%20M | 150.00%20M | --20M | ---- | -48.63%10.27M |
| Cash received relating to other financing activities | ---- | --63.58M | --31.94M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 275.73%126.96M | 187.98%94.05M | 3.15%20.63M | --2.86M | -42.82%33.79M | -42.53%32.66M | 284.62%20M | ---- | -58.20%59.09M |
| Borrowing repayment | --11.86M | 282.24%30.58M | 150.00%20M | --20M | ---- | -60.00%8M | -58.97%8M | ---- | ---- | 100.00%20M |
| Dividend interest payment | 78.72%405.88K | -64.93%54.94M | -65.08%54.63M | -99.72%439.62K | 128.93%227.1K | 29.70%156.67M | 29.63%156.45M | 29.59%156.17M | -60.32%99.2K | 67.17%120.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --68.01M | 1,248.10%22.8M | ---- | ---- | ---- | -8.17%1.69M | ---- | ---- | ---- | 92.88%1.84M |
| Cash outflows from financing activities | 35,248.22%80.28M | -34.89%108.32M | -54.62%74.63M | -86.91%20.44M | 128.93%227.1K | 16.63%166.36M | 17.30%164.45M | 29.59%156.17M | -60.32%99.2K | 71.41%142.63M |
| Net cash flows from financing activities | -3,146.67%-80.28M | 114.06%18.64M | 114.73%19.42M | 100.14%190.38K | 2,756.12%2.63M | -58.69%-132.57M | -58.09%-131.79M | -18.09%-136.17M | 60.32%-99.2K | -243.63%-83.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 556.12%166.78K | -61.49%2.08M | -37.49%3.3M | -32.39%1.9M | 85.44%-36.57K | 404.37%5.39M | 806.92%5.27M | 387.11%2.81M | 19.03%-251.19K | 55.33%-1.77M |
| Net increase in cash and cash equivalents | 84.74%-28.08M | 147.32%3.67M | 64.46%-83.49M | 13.59%-127.12M | -35.40%-183.96M | 97.73%-7.76M | -10.14%-234.9M | 45.79%-147.11M | 61.31%-135.87M | -408.50%-341.91M |
| Add:Begin period cash and cash equivalents | 2.45%330.27M | -2.32%326.59M | -2.32%326.59M | -2.32%326.59M | -3.58%322.39M | -50.56%334.36M | -50.56%334.36M | -50.56%334.36M | -50.56%334.36M | 19.60%676.27M |
| End period cash equivalent | 118.31%302.19M | 1.12%330.27M | 144.44%243.1M | 6.53%199.48M | -30.26%138.42M | -2.32%326.59M | -78.52%99.45M | -53.75%187.25M | -38.94%198.49M | -50.56%334.36M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg