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CN Stock MarketDetailed Quotes
300241 Shenzhen Refond Optoelectronics
- 6.08
- -0.03-0.49%
Trading Dec 12 09:47 CST
4.17BMarket Cap243.20P/E (TTM)
6.12High6.06Low33.50KlotVolume6.11Open6.11Pre Close20.39MTurnover0.59%Turnover RatioLossP/E (Static)686.21MShares6.4552wk High1.95P/B3.48BFloat Cap2.5952wk Low7.33Limit Up571.82MShs Float14.25Historical High4.89Limit Down0.98%Amplitude2.59Historical Low--Dividend TTM6.09Avg Price18.57KlotAsk--Div YieldTTM100Lot Size14.39KlotBid
Shenzhen Refond Optoelectronics 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 | 5.73%904.65M | 0.64%559.84M | -9.23%265.89M | 6.82%1.37B | 0.52%855.6M | -0.51%556.3M | 11.99%292.93M | 3.42%1.29B | -1.85%851.18M | 2.90%559.15M |
| Refunds of taxes and levies | 202.30%51.8M | 261.03%47.06M | 221,494.18%45.36M | 2.80%23.36M | -18.90%17.13M | -21.39%13.03M | -99.78%20.47K | -20.92%22.73M | 17.38%21.13M | 39.72%16.58M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -42.37%44.18M | -36.57%28.02M | -42.50%8.07M | 136.15%66.98M | 84.15%76.66M | 89.25%44.17M | 43.15%14.03M | -88.21%28.36M | -27.34%41.63M | -71.29%23.34M |
| Cash inflows from operating activities | 5.40%1B | 3.49%634.91M | 4.02%319.31M | 9.50%1.46B | 3.88%949.39M | 2.41%613.5M | 9.40%306.98M | -11.61%1.34B | -3.03%913.94M | -5.89%599.07M |
| Goods services cash paid | -12.96%490.6M | -7.29%334.59M | 10.10%171.13M | 2.83%951.85M | 1.28%563.63M | -8.41%360.89M | -24.59%155.42M | -2.80%925.69M | -10.95%556.52M | 7.49%394.02M |
| Staff behalf paid | 0.11%233.2M | -0.92%156.7M | 0.59%75.51M | -8.27%312.86M | -7.95%232.94M | -6.64%158.15M | -16.48%75.07M | 4.37%341.09M | 5.55%253.06M | 7.23%169.4M |
| All taxes paid | 16.67%36.87M | 28.23%30.24M | -0.46%13.34M | -7.52%26.87M | 59.77%31.6M | 73.24%23.58M | 520.83%13.41M | -22.81%29.06M | -27.38%19.78M | 3.62%13.61M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -5.77%100.91M | -7.43%64.52M | -9.26%28.51M | 19.21%99.18M | -13.91%107.09M | -9.82%69.7M | -17.11%31.42M | 5.09%83.2M | -4.65%124.4M | -39.87%77.29M |
| Cash outflows from operating activities | -7.88%861.58M | -4.29%586.05M | 4.79%288.49M | 0.85%1.39B | -1.94%935.26M | -6.42%612.33M | -18.07%275.32M | -1.21%1.38B | -6.71%953.75M | -1.79%654.32M |
| Net cash flows from operating activities | 883.78%139.04M | 4,049.24%48.87M | -2.65%30.82M | 278.19%73.85M | 135.50%14.13M | 102.13%1.18M | 157.10%31.66M | -135.31%-41.45M | 50.15%-39.81M | -86.26%-55.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | ---- | -80.92%305.74 | -80.92%305.74 | -80.92%305.74 | ---- | -99.99%1.6K | -99.98%1.6K |
| Cash received from returns on investments | --4.82M | --4.82M | --0 | -98.85%43.34K | --0 | --0 | --0 | 87.76%3.76M | 199.57%6M | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.32%2.92M | 3,094.43%1.85M | -353.89%-91.4K | 489.36%21.93M | 124.98%4.38M | -96.53%58K | --36K | -81.60%3.72M | -80.76%1.95M | 145.59%1.67M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | -99.86%77K | -99.86%77K |
| Cash received relating to other investing activities | 346.35%61.86M | 346.35%61.86M | -14.44%11.86M | -91.18%18.81M | -92.18%13.86M | -63.22%13.86M | 3.44%13.86M | 114.68%213.18M | -51.30%177.27M | 88.15%37.68M |
| Cash inflows from investing activities | 281.63%69.6M | 392.43%68.53M | -15.32%11.77M | -81.52%40.78M | -90.16%18.24M | -64.70%13.92M | 3.70%13.89M | 17.28%220.66M | -58.15%185.29M | -54.86%39.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.25%21.63M | -50.52%15.55M | -85.52%3.35M | -82.75%79.03M | -83.69%68.12M | -90.61%31.42M | -85.43%23.13M | -10.87%458.24M | 128.77%417.71M | 331.24%334.57M |
| Cash paid to acquire investments | --0 | --0 | --0 | --12.88M | 3,546.18%12.88M | --0 | --0 | ---- | --353.25K | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 350.12%61.72M | 350.12%61.72M | -14.52%11.72M | -90.85%18.81M | -92.21%13.71M | -89.98%13.71M | 3.00%13.71M | 105.34%205.52M | -51.92%175.96M | -53.73%136.91M |
| Cash outflows from investing activities | -11.99%83.35M | 71.21%77.27M | -59.09%15.07M | -83.32%110.73M | -84.06%94.71M | -90.43%45.13M | -78.59%36.84M | 7.63%663.76M | 8.29%594.03M | 26.24%471.48M |
| Net cash flows from investing activities | 82.01%-13.76M | 72.01%-8.74M | 85.59%-3.31M | 84.21%-69.94M | 81.29%-76.47M | 92.78%-31.21M | 85.54%-22.95M | -3.39%-443.1M | -286.32%-408.73M | -50.99%-432.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.94M | --2.94M | --0 | --0 | --0 | --0 | --0 | -99.16%6.65M | -98.99%7M | -99.04%6.65M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | -68.54%140.3M | -68.47%140.3M | -62.47%56.3M | -50.50%273.79M | -52.71%446M | -37.69%445M | 52.54%150M | 241.60%553.15M | 564.80%943.08M | 1,080.30%714.13M |
| Cash received relating to other financing activities | -26.30%421.53M | 27.21%396.81M | 58.73%95.13M | 18.27%675.39M | 260.31%571.96M | 155.76%311.93M | -10.51%59.93M | 273.03%571.05M | -6.14%158.74M | 324.53%121.96M |
| Cash inflows from financing activities | -44.52%564.76M | -28.65%540.04M | -27.87%151.43M | -16.06%949.18M | -8.19%1.02B | -10.18%756.93M | 26.99%209.93M | 2.53%1.13B | 10.23%1.11B | 8.03%842.74M |
| Borrowing repayment | -70.11%170.72M | -65.28%136.35M | -61.33%57.93M | -16.70%271.73M | 37.81%571.21M | 60.90%392.72M | 925.11%149.79M | 9.85%326.21M | 41.25%414.48M | 75.91%244.08M |
| Dividend interest payment | -49.38%10.69M | -56.22%7.24M | -15.92%3.62M | -43.63%17.99M | -9.70%21.13M | -15.69%16.53M | 131.18%4.31M | 257.53%31.92M | 250.24%23.4M | 290.78%19.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 40.27%586.59M | 213.22%564.06M | 216.55%256.65M | 37.33%603.87M | 106.35%418.19M | 46.72%180.08M | 66.89%81.08M | 70.16%439.72M | 25.89%202.66M | 24.70%122.74M |
| Cash outflows from financing activities | -24.00%768M | 20.08%707.66M | 35.30%318.2M | 12.00%893.6M | 57.76%1.01B | 52.51%589.33M | 261.48%235.18M | 41.38%797.85M | 38.92%640.53M | 59.55%386.42M |
| Net cash flows from financing activities | -2,832.66%-203.24M | -200.01%-167.61M | -560.57%-166.78M | -83.31%55.58M | -98.41%7.44M | -63.27%167.6M | -125.18%-25.25M | -38.17%333M | -14.04%468.28M | -15.17%456.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 22.62%1.6M | 59.75%1.54M | 368.73%1.01M | -55.75%3.71M | -63.73%1.3M | -54.54%965.48K | 24.20%-376.34K | 306.66%8.39M | 360.03%3.59M | 260.19%2.12M |
| Net increase in cash and cash equivalents | -42.45%-76.35M | -190.91%-125.94M | -717.68%-138.25M | 144.15%63.2M | -329.71%-53.6M | 580.09%138.53M | 85.21%-16.91M | -164.10%-143.16M | -93.48%23.33M | -113.07%-28.86M |
| Add:Begin period cash and cash equivalents | 26.06%305.75M | 26.06%305.75M | 26.06%305.75M | -37.12%242.55M | -37.12%242.55M | -37.12%242.55M | -37.12%242.55M | 137.56%385.71M | 137.55%385.7M | 137.56%385.71M |
| End period cash equivalent | 21.41%229.4M | -52.82%179.81M | -25.77%167.5M | 26.06%305.75M | -53.81%188.95M | 6.79%381.08M | -16.85%225.64M | -37.12%242.55M | -21.35%409.04M | -6.87%356.85M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.