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CN Stock MarketDetailed Quotes
300296 Leyard Optoelectronic
- 7.59
- -0.21-2.69%
Market Closed Dec 19 15:00 CST
20.09BMarket Cap3795.00P/E (TTM)
7.85High7.35Low4.09MlotVolume7.48Open7.80Pre Close3.10BTurnover18.52%Turnover Ratio70.28P/E (Static)2.65BShares9.3152wk High2.32P/B16.75BFloat Cap3.8152wk Low9.36Limit Up2.21BShs Float17.10Historical High6.24Limit Down6.41%Amplitude0.08Historical Low0.05Dividend TTM7.57Avg Price1.92MlotAsk0.66%Div YieldTTM100Lot Size1.99MlotBid
Leyard 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 | -2.13%5.17B | 3.64%3.45B | 8.42%1.76B | -2.26%7.58B | -3.62%5.28B | -8.24%3.33B | -17.79%1.63B | -4.53%7.75B | -2.91%5.48B | 4.68%3.63B |
| Refunds of taxes and levies | -15.65%52.04M | -4.96%38.63M | 75.70%21.82M | -36.79%69.99M | -34.11%61.7M | -47.03%40.64M | -68.68%12.42M | 30.85%110.74M | 38.01%93.64M | 118.32%76.73M |
| Cash received relating to other operating activities | -4.72%291.41M | -5.53%209.95M | 17.04%106.22M | -27.62%385.14M | 5.01%305.85M | -0.31%222.24M | -6.72%90.76M | 73.29%532.11M | 34.79%291.25M | 79.04%222.93M |
| Cash inflows from operating activities | -2.42%5.51B | 2.97%3.7B | 9.36%1.89B | -4.32%8.03B | -3.68%5.65B | -8.55%3.59B | -18.24%1.73B | -1.37%8.4B | -1.07%5.87B | 8.34%3.93B |
| Goods services cash paid | 1.68%3.18B | 4.62%2.14B | -11.39%1.01B | -13.29%4.18B | -19.04%3.13B | -23.68%2.04B | -23.79%1.14B | -12.43%4.82B | -2.59%3.86B | 13.96%2.68B |
| Staff behalf paid | 2.78%1.06B | 4.07%720.67M | 6.48%389.19M | 4.31%1.4B | 1.73%1.03B | 0.45%692.48M | -2.28%365.51M | 27.76%1.34B | 21.74%1.01B | 22.19%689.35M |
| All taxes paid | -23.14%193.82M | -30.26%134.35M | -26.29%65.83M | -20.53%377.86M | -34.93%252.19M | -27.29%192.65M | -35.06%89.31M | 51.66%475.5M | 37.33%387.54M | 32.24%264.97M |
| Cash paid relating to other operating activities | 24.63%801.93M | 13.67%499.88M | 37.59%267.91M | -1.09%1.19B | -14.64%643.44M | -19.57%439.75M | -33.70%194.71M | 1.12%1.2B | 12.28%753.82M | 14.55%546.76M |
| Cash outflows from operating activities | 3.59%5.23B | 3.70%3.49B | -3.13%1.73B | -8.85%7.14B | -16.02%5.05B | -19.39%3.37B | -22.23%1.79B | -2.70%7.83B | 4.62%6.02B | 16.35%4.18B |
| Net cash flows from operating activities | -53.27%279.06M | -7.89%206.5M | 379.33%160.36M | 58.50%894.05M | 495.57%597.14M | 189.56%224.19M | 68.54%-57.41M | 21.70%564.08M | -184.84%-150.96M | -823.04%-250.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.55%375.49M | -38.43%339.89M | -31.78%218.39M | -34.24%1.02B | -30.14%864.2M | -30.80%552.07M | -18.75%320.13M | 21.69%1.55B | 6.06%1.24B | -2.06%797.78M |
| Cash received from returns on investments | -55.58%1.85M | -45.05%1.69M | -26.32%1.17M | 16.00%5.05M | 20.05%4.17M | 32.72%3.08M | -17.70%1.59M | -42.54%4.35M | -44.30%3.47M | -22.92%2.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 107.25%10.31M | 241.41%8.59M | -58.45%251.47K | 6.18%5.87M | 256.08%4.97M | 60.82%2.52M | -54.14%605.21K | -52.76%5.53M | -82.63%1.4M | -75.09%1.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.18K | ---- | ---- |
| Cash received relating to other investing activities | -98.96%1.3M | ---- | ---- | 4,061.18%124.82M | 4,061.18%124.82M | 12,514.27%124.82M | ---- | -99.15%3M | -99.15%3M | -21.26%989.5K |
| Cash inflows from investing activities | -61.03%388.96M | -48.69%350.17M | -31.80%219.82M | -26.09%1.15B | -19.83%998.16M | -14.97%682.48M | -19.07%322.33M | -5.15%1.56B | -18.90%1.24B | -2.72%802.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.14%176.57M | -12.72%102.6M | -3.43%45.93M | -24.89%221.39M | 1.89%169.55M | -9.62%117.56M | -38.65%47.56M | -39.57%294.76M | -57.36%166.41M | -31.68%130.07M |
| Cash paid to acquire investments | -54.21%399.53M | -37.66%330.44M | -44.40%203.7M | -12.47%1.38B | -31.07%872.58M | -35.48%530.05M | -7.01%366.38M | 19.38%1.58B | 4.43%1.27B | -18.17%821.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.67%640K | ---- | ---- |
| Cash paid relating to other investing activities | --6.89M | --5.96M | ---- | ---- | ---- | ---- | ---- | -99.65%1M | -99.65%1M | -69.03%1M |
| Cash outflows from investing activities | -44.06%582.99M | -32.21%439.01M | -39.69%249.63M | -14.49%1.61B | -27.30%1.04B | -32.01%647.61M | -12.21%413.95M | -10.97%1.88B | -24.45%1.43B | -20.79%952.57M |
| Net cash flows from investing activities | -341.33%-194.03M | -354.70%-88.83M | 67.45%-29.82M | -42.99%-450.7M | 76.66%-43.96M | 123.26%34.88M | -25.06%-91.62M | 31.74%-315.19M | 47.98%-188.38M | 60.28%-149.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.23%3.05M | --600K | --600K | -48.84%46.63M | -50.54%45.08M | ---- | ---- | 3,880.35%91.15M | --91.15M | --87.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.23%3.05M | --600K | --600K | -48.84%46.63M | -50.54%45.08M | ---- | ---- | 3,880.35%91.15M | --91.15M | --87.87M |
| Cash from borrowing | -37.83%381.08M | -54.95%250.14M | -97.04%1.7M | 19.93%749.95M | 5.25%612.92M | 35.50%555.22M | -12.23%57.5M | -21.67%625.35M | -14.83%582.36M | 0.92%409.75M |
| Cash received relating to other financing activities | -18.09%1.52M | -27.16%763.69K | -50.92%112.66K | -28.47%2.12M | -29.52%1.85M | 22.55%1.05M | 265.50%229.56K | 45.71%2.97M | 39.16%2.63M | 50.21%855.58K |
| Cash inflows from financing activities | -41.56%385.65M | -54.79%251.5M | -95.82%2.41M | 11.01%798.71M | -2.41%659.86M | 11.59%556.27M | -17.44%57.73M | -10.36%719.46M | -1.38%676.14M | 22.61%498.47M |
| Borrowing repayment | -64.29%296.58M | -58.09%263.34M | -31.26%108.44M | 19.73%1.13B | 5.25%830.54M | 19.55%628.36M | -30.98%157.75M | 1.58%944.02M | 5.71%789.08M | 8.99%525.6M |
| Dividend interest payment | 7.02%135.27M | 10.28%131.99M | -57.48%3.73M | -4.78%145.76M | -18.49%126.4M | -18.48%119.68M | -5.26%8.77M | 40.58%153.07M | 73.16%155.07M | 102.34%146.81M |
| Cash payments relating to other financing activities | 99.20%66.35M | 147.74%52.02M | 26.60%13.66M | -19.46%70.46M | -26.14%33.31M | -27.57%21M | -49.32%10.79M | -30.10%87.49M | -45.85%45.1M | -64.07%28.99M |
| Cash outflows from financing activities | -49.69%498.2M | -41.83%447.35M | -29.03%125.83M | 13.67%1.35B | 0.10%990.24M | 9.64%769.04M | -31.57%177.31M | 1.82%1.18B | 7.61%989.24M | 10.37%701.4M |
| Net cash flows from financing activities | 65.93%-112.55M | 7.96%-195.85M | -3.21%-123.42M | -17.77%-547.78M | -5.52%-330.38M | -4.85%-212.77M | 36.79%-119.58M | -28.92%-465.11M | -33.99%-313.1M | 11.36%-202.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.76%-12.29M | -110.42%-2.77M | 121.00%1.32M | -80.09%12.59M | -62.38%20.91M | -3.50%26.54M | -6,189.42%-6.28M | 348.66%63.22M | 447.46%55.59M | 205.76%27.51M |
| Net increase in cash and cash equivalents | -116.33%-39.81M | -211.13%-80.94M | 103.07%8.44M | 39.97%-91.84M | 140.83%243.7M | 112.65%72.84M | 38.20%-274.89M | 60.20%-153.01M | -37.57%-596.85M | 3.70%-575.65M |
| Add:Begin period cash and cash equivalents | -4.90%1.78B | -4.90%1.78B | -4.90%1.78B | -7.55%1.87B | -7.55%1.87B | -7.55%1.87B | -7.55%1.87B | -15.94%2.03B | -15.94%2.03B | -15.94%2.03B |
| End period cash equivalent | -17.72%1.74B | -12.61%1.7B | 11.97%1.79B | -4.90%1.78B | 48.05%2.12B | 34.12%1.95B | 1.07%1.6B | -7.55%1.87B | -27.67%1.43B | -19.97%1.45B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
