CN Stock MarketDetailed Quotes
003015 Jiangsu Rijiu Optoelectronics Jointstock
- 9.71
- +0.09+0.94%
Market Closed Jul 19 15:00 CST
2.73BMarket Cap-647333P/E (TTM)
9.86High9.46Low152.64KlotVolume9.56Open9.62Pre Close148.53MTurnover6.21%Turnover RatioLossP/E (Static)281.07MShares17.0152wk High2.95P/B2.39BFloat Cap6.4952wk Low10.58Limit Up245.81MShs Float20.88Historical High8.66Limit Down4.16%Amplitude6.49Historical Low0.10Dividend TTM9.73Avg Price72.43KlotAsk1.03%Div YieldTTM100Lot Size78.01KlotBid
Jiangsu Rijiu Optoelectronics Jointstock 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 | 9.13%82.72M | 11.48%425.45M | -7.86%263.01M | -25.68%158.12M | -19.10%75.8M | -17.89%381.63M | -7.21%285.45M | -1.01%212.76M | 30.48%93.7M | 7.64%464.8M |
| Refunds of taxes and levies | ---- | -99.96%14.69K | ---- | ---- | ---- | 14,237.29%40.87M | --40.74M | --40.74M | ---- | --285.09K |
| Cash received relating to other operating activities | 225.37%3.22M | -36.69%7.23M | -47.00%5.34M | -51.56%4.34M | -19.47%991.11K | 407.66%11.41M | 354.83%10.08M | 2,350.88%8.96M | 142.72%1.23M | -92.92%2.25M |
| Cash inflows from operating activities | 11.92%85.95M | -0.28%432.7M | -20.20%268.36M | -38.10%162.46M | -19.11%76.79M | -7.15%433.92M | 8.53%336.27M | 21.90%262.46M | 31.26%94.93M | 0.81%467.34M |
| Goods services cash paid | 36.84%25.85M | 59.65%166.44M | 24.53%99.45M | -39.02%41.65M | -42.67%18.89M | -35.97%104.26M | -37.88%79.86M | -17.38%68.3M | -26.76%32.95M | -23.61%162.82M |
| Staff behalf paid | 26.31%22.77M | 3.05%76.76M | 1.44%56.95M | -1.13%36.61M | -5.47%18.03M | 0.83%74.49M | 2.34%56.14M | 0.02%37.03M | -2.82%19.07M | 21.87%73.88M |
| All taxes paid | 4.27%7.2M | -21.18%23.14M | -30.41%17.21M | -52.00%10.18M | -26.94%6.91M | -33.29%29.36M | 7.18%24.73M | 87.99%21.21M | 87.82%9.46M | -12.38%44.01M |
| Cash paid relating to other operating activities | -10.75%5.81M | 22.04%31.51M | 13.12%23.73M | 13.26%14.48M | 49.52%6.51M | 1.99%25.82M | 18.64%20.98M | 20.59%12.78M | -28.85%4.35M | -7.41%25.32M |
| Cash outflows from operating activities | 22.44%61.63M | 27.33%297.86M | 8.60%197.33M | -26.13%102.92M | -23.54%50.34M | -23.56%233.92M | -18.94%181.71M | -1.59%139.32M | -13.11%65.83M | -12.90%306.03M |
| Net cash flows from operating activities | -8.09%24.31M | -32.58%134.84M | -54.05%71.02M | -51.65%59.54M | -9.09%26.45M | 23.99%200M | 80.44%154.56M | 67.02%123.14M | 944.50%29.1M | 43.71%161.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 3,717,843.81%80.06M | --40M | --20M | ---- | --2.15K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --553.2K | --308.16K | --154.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --49.38K | -95.48%1.82K | ---- | ---- | ---- | --40.35K | ---- | --9.17K | --9K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30,289.86%358.56M |
| Cash inflows from investing activities | --49.38K | 189,552.83%80.62M | --40.31M | 219,736.23%20.15M | ---- | -99.99%42.51K | ---- | -100.00%9.17K | -99.01%9K | 212.87%358.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.05%1.41M | -77.96%42.25M | -77.14%37.12M | -72.09%33.34M | -96.51%3.72M | -20.91%191.7M | -17.43%162.37M | 18.56%119.44M | 418.28%106.54M | 368.96%242.38M |
| Cash paid to acquire investments | ---- | --80M | --80M | --40M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%83.35K | ---- | ---- | -75.00%70M |
| Cash outflows from investing activities | -94.06%1.41M | -36.23%122.25M | -27.90%117.12M | -38.60%73.34M | -77.74%23.72M | -38.63%191.7M | -39.08%162.45M | -30.05%119.44M | 418.28%106.54M | -29.75%312.38M |
| Net cash flows from investing activities | 94.26%-1.36M | 78.28%-41.63M | 52.72%-76.81M | 55.47%-53.18M | 77.74%-23.72M | -514.97%-191.66M | -940.50%-162.45M | -204.58%-119.44M | -442.31%-106.53M | 113.99%46.19M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -69.00%16M | 31.19%127.99M | 103.13%128.06M | 52.57%86.69M | 210.41%51.61M | -21.71%97.56M | -37.92%63.04M | -38.66%56.82M | -57.47%16.63M | -39.45%124.61M |
| Cash received relating to other financing activities | --10.09M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -49.46%26.09M | 41.52%138.07M | 103.13%128.06M | 52.57%86.69M | 210.41%51.61M | -21.71%97.56M | -37.92%63.04M | -38.66%56.82M | -57.47%16.63M | -80.34%124.61M |
| Borrowing repayment | -7.58%46.18M | 21.65%133.24M | 10.82%81.67M | 22.77%76.39M | 294.07%49.97M | -41.85%109.53M | -49.90%73.69M | -55.33%62.23M | -74.33%12.68M | -31.96%188.35M |
| Dividend interest payment | -27.13%702.31K | -1.77%58.29M | -1.73%57.26M | -1.64%56.22M | -31.83%963.85K | 20.20%59.35M | 22.14%58.27M | 24.50%57.16M | -34.14%1.41M | 307.90%49.37M |
| Cash payments relating to other financing activities | 8,693.81%35.29M | -60.34%21.3M | -98.04%1.04M | -98.58%753.67K | -98.73%401.31K | -0.22%53.7M | 1,128.53%53.29M | 1,093.46%52.93M | 826.29%31.49M | 299.24%53.82M |
| Cash outflows from financing activities | 60.08%82.17M | -4.38%212.83M | -24.44%139.97M | -22.60%133.37M | 12.60%51.33M | -23.66%222.57M | -6.98%185.25M | -9.14%172.31M | -17.02%45.59M | -3.59%291.54M |
| Net cash flows from financing activities | -20,373.53%-56.09M | 40.20%-74.76M | 90.25%-11.91M | 59.59%-46.67M | 100.96%276.64K | 25.11%-125.01M | -25.23%-122.21M | -19.06%-115.49M | -82.75%-28.96M | -150.35%-166.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 827.85%189.52K | -41.87%85.1K | -59.59%122.35K | -8.38%123.08K | -5,636.20%-26.04K | 391.02%146.39K | 15,916.09%302.75K | 4,513.95%134.34K | -99.30%470.34 | 68.23%-50.3K |
| Net increase in cash and cash equivalents | -1,202.50%-32.94M | 115.91%18.54M | 86.46%-17.58M | 64.00%-40.19M | 102.81%2.99M | -387.66%-116.52M | -1,854.75%-129.79M | -222.79%-111.66M | -173.72%-106.39M | -64.33%40.51M |
| Add:Begin period cash and cash equivalents | 12.34%168.78M | -43.68%150.24M | -43.68%150.24M | -43.68%150.24M | -43.68%150.24M | 17.90%266.76M | 17.90%266.76M | 17.90%266.76M | 17.90%266.76M | 100.75%226.25M |
| End period cash equivalent | -11.35%135.83M | 12.34%168.78M | -3.15%132.66M | -29.05%110.04M | -4.45%153.23M | -43.68%150.24M | -41.38%136.97M | -51.10%155.11M | -14.42%160.37M | 17.90%266.76M |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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