HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
CN Stock MarketDetailed Quotes
300162 Ledman Optoelectronic
- 8.37
- -0.68-7.51%
Noon Break Dec 23 11:30 CST
3.51BMarket Cap-33.21P/E (TTM)
9.02High8.31Low250.39KlotVolume9.00Open9.05Pre Close214.76MTurnover7.35%Turnover RatioLossP/E (Static)419.51MShares10.8352wk High3.74P/B2.85BFloat Cap3.6052wk Low10.86Limit Up340.76MShs Float29.20Historical High7.24Limit Down7.85%Amplitude2.88Historical Low--Dividend TTM8.58Avg Price150.25KlotAsk--Div YieldTTM100Lot Size91.31KlotBid
Ledman Optoelectronic 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 | 5.61%830.63M | 3.42%525.6M | 19.86%301.18M | -3.33%1.11B | -5.74%786.53M | -9.84%508.23M | -4.14%251.27M | 3.58%1.14B | 9.05%834.43M | 19.03%563.7M |
| Refunds of taxes and levies | 13.64%52.37M | 31.03%33.39M | 86.69%23.35M | -39.01%61.15M | -43.80%46.09M | -56.90%25.48M | -65.32%12.51M | 75.16%100.27M | 130.26%82M | 167.27%59.12M |
| Cash received relating to other operating activities | 32.72%20.09M | 21.64%12.6M | 87.89%7.36M | -41.85%22.68M | -46.45%15.14M | -55.33%10.36M | -70.26%3.92M | 24.05%39M | 2.86%28.28M | 32.23%23.19M |
| Cash inflows from operating activities | 6.53%903.1M | 5.06%571.59M | 23.98%331.89M | -7.29%1.19B | -10.26%847.76M | -15.78%544.07M | -14.02%267.7M | 7.55%1.28B | 14.06%944.7M | 25.87%646.01M |
| Goods services cash paid | 19.71%675.91M | 17.92%418.88M | 25.98%231.01M | -19.24%723.24M | -10.36%564.64M | -15.29%355.22M | -17.35%183.37M | 7.49%895.49M | 11.73%629.92M | 21.37%419.32M |
| Staff behalf paid | 6.31%188.06M | 8.19%127.29M | 11.56%65.73M | 2.40%236.46M | 3.41%176.89M | 1.50%117.65M | -1.35%58.92M | 10.65%230.92M | 13.64%171.05M | 18.21%115.9M |
| All taxes paid | -2.83%13.22M | -8.34%7.41M | -20.09%4.47M | -3.59%20.2M | -7.38%13.6M | -0.85%8.09M | 19.74%5.6M | 66.44%20.95M | 71.06%14.69M | 264.08%8.16M |
| Cash paid relating to other operating activities | -4.96%73.62M | -15.74%47.21M | -23.35%24.27M | 6.33%94.12M | -19.40%77.47M | -11.78%56.03M | -3.80%31.67M | -9.00%88.52M | 3.31%96.11M | 14.15%63.51M |
| Cash outflows from operating activities | 14.20%950.81M | 11.88%600.79M | 16.43%325.49M | -13.10%1.07B | -8.68%832.6M | -11.52%536.98M | -12.42%279.55M | 7.31%1.24B | 11.75%911.77M | 21.04%606.89M |
| Net cash flows from operating activities | -414.74%-47.71M | -512.08%-29.2M | 154.03%6.41M | 143.62%115.94M | -53.97%15.16M | -81.88%7.09M | -51.43%-11.86M | 14.07%47.59M | 166.28%32.93M | 230.76%39.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -78.57%2.57K | --2.57K | --2.57K | ---- | --12K | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.17%11.82K | -99.02%10K | ---- | 89.58%1.43M | 98.82%1.43M | 83.15%1.02M | --488.99K | 28.56%754.79K | 22.32%719.72K | 0.72%556K |
| Cash received relating to other investing activities | 4,439.17%1.46B | 3,670.15%908.88M | 13,633.60%288.3M | -55.18%81.83M | -82.40%32.13M | -82.51%24.11M | -97.54%2.1M | -68.74%182.57M | -60.45%182.57M | -61.69%137.84M |
| Cash inflows from investing activities | 4,245.31%1.46B | 3,517.03%908.89M | 11,038.97%288.3M | -54.59%83.26M | -81.69%33.56M | -81.84%25.13M | -96.96%2.59M | -68.64%183.33M | -60.35%183.29M | -61.59%138.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.57%32.6M | -21.63%27.49M | -25.69%15.12M | 10.20%64.99M | 9.54%53.07M | 36.17%35.08M | 162.80%20.35M | -14.52%58.97M | 0.09%48.45M | -27.56%25.76M |
| Cash paid to acquire investments | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 2,549.15%1.43B | 2,966.01%922.76M | --239.99M | 147.99%435.69M | -69.21%54.1M | -79.40%30.1M | ---- | -68.83%175.68M | -62.80%175.68M | -61.01%146.1M |
| Cash outflows from investing activities | 1,267.91%1.47B | 1,358.42%950.5M | 1,153.51%255.12M | 113.37%500.67M | -52.19%107.17M | -62.08%65.17M | -77.32%20.35M | -62.90%234.66M | -56.95%224.14M | -58.12%171.86M |
| Net cash flows from investing activities | 89.56%-7.69M | -3.91%-41.61M | 286.82%33.19M | -713.31%-417.41M | -80.19%-73.61M | -19.70%-40.05M | -291.70%-17.76M | -7.14%-51.32M | 30.02%-40.85M | 33.07%-33.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --452.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.00%54M | -91.67%5M | ---- | -7.17%150M | 50.00%90M | 33.33%60M | 57.14%55M | 19.69%161.58M | 0.00%60M | 28.57%45M |
| Cash received relating to other financing activities | 32.16%126.65M | 15.88%79.86M | -36.40%30.77M | -56.60%122.14M | -56.97%95.83M | -48.05%68.91M | -28.11%48.37M | 77.95%281.45M | 203.45%222.71M | 160.94%132.66M |
| Cash inflows from financing activities | -2.79%180.65M | -34.18%84.86M | -70.24%30.77M | 63.55%724.57M | -34.27%185.83M | -27.44%128.91M | 1.06%103.37M | 51.12%443.02M | 111.94%282.71M | 106.97%177.66M |
| Borrowing repayment | -42.45%55.45M | -50.88%25M | -43.58%20M | 11.54%175M | 58.21%96.35M | 42.98%50.9M | 0.42%35.45M | 108.92%156.9M | 21.80%60.9M | 1.71%35.6M |
| Dividend interest payment | -15.64%2.89M | -17.59%1.93M | -17.82%971.74K | -24.70%4.68M | -27.79%3.43M | -26.95%2.34M | -24.54%1.18M | 100.94%6.21M | 88.28%4.74M | 92.25%3.21M |
| Cash payments relating to other financing activities | 95.56%204.14M | 120.60%150.46M | 215.17%106.2M | -28.87%166.31M | -50.09%104.38M | -55.04%68.2M | -58.98%33.69M | -4.01%233.81M | 41.28%209.13M | 87.48%151.68M |
| Cash outflows from financing activities | 28.56%262.48M | 46.06%177.39M | 80.82%127.17M | -12.83%345.99M | -25.70%204.16M | -36.25%121.45M | -40.91%70.33M | 23.35%396.92M | 37.01%274.77M | 62.02%190.49M |
| Net cash flows from financing activities | -346.39%-81.83M | -1,339.23%-92.53M | -391.71%-96.4M | 721.19%378.59M | -330.95%-18.33M | 158.21%7.47M | 297.66%33.05M | 261.14%46.1M | 111.82%7.94M | 59.58%-12.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.48%6.74M | 128.97%5.57M | 289.84%2.73M | -47.72%4.11M | -66.19%3.36M | -50.54%2.43M | -5,969.54%-1.44M | 324.67%7.86M | 625.61%9.94M | 322.65%4.91M |
| Net increase in cash and cash equivalents | -77.73%-130.48M | -584.18%-157.78M | -2,818.01%-54.08M | 61.70%81.22M | -837.14%-73.42M | -922.78%-23.06M | 106.84%1.99M | 231.18%50.23M | 108.66%9.96M | 96.87%-2.25M |
| Add:Begin period cash and cash equivalents | 40.21%283.24M | 40.21%283.24M | 40.21%283.24M | 33.09%202.02M | 33.09%202.02M | 33.09%202.02M | 33.09%202.02M | -20.14%151.79M | -20.14%151.79M | -20.14%151.79M |
| End period cash equivalent | 18.78%152.76M | -29.89%125.46M | 12.33%229.16M | 40.21%283.24M | -20.49%128.6M | 19.68%178.96M | 66.29%204.01M | 33.09%202.02M | 115.60%161.75M | 26.75%149.53M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
