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CN Stock MarketDetailed Quotes
300315 Ourpalm Co.,Ltd.
- 5.75
- +0.07+1.23%
Market Closed Dec 27 15:00 CST
15.70BMarket Cap75.66P/E (TTM)
5.85High5.63Low914.77KlotVolume5.68Open5.68Pre Close528.03MTurnover3.53%Turnover Ratio84.56P/E (Static)2.73BShares7.2752wk High3.21P/B14.92BFloat Cap3.7752wk Low6.82Limit Up2.59BShs Float23.50Historical High4.54Limit Down3.87%Amplitude1.37Historical Low--Dividend TTM5.77Avg Price417.16KlotAsk--Div YieldTTM100Lot Size478.68KlotBid
Ourpalm Co.,Ltd. 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 | 4.68%728.92M | 6.41%521.97M | 0.64%262.71M | -24.96%956.16M | -25.49%696.37M | -14.94%490.52M | -13.91%261.04M | -16.88%1.27B | -16.49%934.55M | -21.53%576.7M |
| Refunds of taxes and levies | -36.05%7.03M | -50.63%5.42M | -42.63%530.32K | 117.60%9.78M | 118.85%10.99M | 554.09%10.99M | 6.38%924.38K | -64.48%4.49M | -63.96%5.02M | -78.07%1.68M |
| Cash received relating to other operating activities | -81.00%12.87M | -86.74%7.29M | -88.16%3.23M | 86.09%75.06M | 238.45%67.71M | 297.33%54.93M | 185.61%27.23M | -28.30%40.33M | -46.76%20M | -30.38%13.82M |
| Cash inflows from operating activities | -3.39%748.82M | -3.91%534.68M | -7.86%266.47M | -21.08%1.04B | -19.23%775.06M | -6.04%556.44M | -7.79%289.2M | -17.66%1.32B | -18.03%959.58M | -22.33%592.2M |
| Goods services cash paid | 9.35%149.45M | 22.81%99.9M | 18.67%45.13M | -8.61%208.23M | -19.88%136.67M | -24.24%81.35M | -31.38%38.03M | -37.68%227.84M | -27.75%170.58M | -37.48%107.37M |
| Staff behalf paid | -13.92%299.31M | -14.74%215.75M | -15.64%133.87M | -28.17%435.28M | -29.79%347.73M | -31.95%253.05M | -32.72%158.7M | -8.36%606.01M | -2.02%495.24M | 3.01%371.87M |
| All taxes paid | -34.08%21.9M | -38.15%15.89M | -16.49%7.45M | -23.58%37.97M | -22.17%33.23M | -18.34%25.69M | -7.24%8.92M | 5.59%49.68M | 17.19%42.69M | 51.47%31.46M |
| Cash paid relating to other operating activities | 13.16%201.33M | 46.65%155.68M | 51.21%86.46M | 2.92%305.24M | -14.24%177.92M | -23.39%106.15M | -1.99%57.18M | -21.40%296.57M | -27.45%207.46M | -29.81%138.57M |
| Cash outflows from operating activities | -3.39%672M | 4.50%487.22M | 3.84%272.92M | -16.39%986.72M | -24.06%695.55M | -28.19%466.24M | -26.84%262.84M | -18.68%1.18B | -13.90%915.97M | -13.54%649.28M |
| Net cash flows from operating activities | -3.39%76.82M | -47.38%47.46M | -124.45%-6.45M | -60.93%54.28M | 82.34%79.52M | 258.04%90.2M | 157.79%26.37M | -7.76%138.93M | -59.15%43.61M | -598.09%-57.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 170.55%1.82B | 201,943.93%1.12B | 208,766.20%442.21M | 6,291.41%947.19M | 4,449.28%674.21M | 281.97%556.72K | 600.39%211.72K | -85.75%14.82M | -84.44%14.82M | -99.85%145.75K |
| Cash received from returns on investments | 24.24%104.41M | 494.05%67.31M | --17.38M | --91.79M | --84.04M | --11.33M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.16%5.26K | -97.16%5.26K | -98.30%5.26K | -66.02%220.86K | -63.90%185.25K | 3,518.03%185.25K | 258,912.62%310.19K | 144.44%649.94K | 126.81%513.1K | -97.72%5.12K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -25.00%300K | -25.00%300K | -25.00%300K | -25.00%300K | 0.00%400K | 0.00%400K | 0.00%400K |
| Cash inflows from investing activities | 154.17%1.93B | 9,535.17%1.19B | 55,817.35%459.59M | 6,450.26%1.04B | 4,722.47%758.73M | 2,146.03%12.37M | 90.99%821.91K | -85.00%15.87M | -83.59%15.73M | -99.42%550.87K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.14%10.46M | -73.45%7.01M | 754.99%2.29M | 200.87%41.02M | 140.95%31.84M | 146.16%26.39M | -96.93%267.36K | -59.42%13.63M | -60.18%13.22M | -63.19%10.72M |
| Cash paid to acquire investments | -25.03%2.08B | -40.87%1.02B | 2,108.58%552.15M | 4,580.37%3.04B | 4,164.11%2.77B | --1.72B | --25M | -56.67%65M | -53.57%65M | ---- |
| Cash outflows from investing activities | -25.51%2.09B | -41.36%1.02B | 2,094.26%554.43M | 3,821.05%3.08B | 3,484.32%2.8B | 16,166.84%1.74B | 190.16%25.27M | -57.17%78.63M | -54.84%78.22M | -92.81%10.72M |
| Net cash flows from investing activities | 92.18%-159.9M | 109.80%169.68M | -287.96%-94.84M | -3,156.27%-2.04B | -3,172.56%-2.04B | -16,926.41%-1.73B | -195.31%-24.45M | 19.35%-62.76M | 19.17%-62.48M | 81.11%-10.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --500.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 0.00%500K | 0.00%500K | ---- | -97.71%800K | -50.50%500K | -1.96%500K | 2,400.00%500K | --34.95M | --1.01M | --510K |
| Cash inflows from financing activities | 0.00%500K | 0.00%500K | 0.02%500.09K | -97.71%800K | -50.50%500K | -1.96%500K | 2,400.00%500K | --34.95M | --1.01M | --510K |
| Cash payments relating to other financing activities | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M | -10.80%16.52M | -13.53%11.68M | 62.97%6.45M | 39.63%23.86M | 17.26%18.52M | 33.41%13.51M |
| Cash outflows from financing activities | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M | -10.80%16.52M | -13.53%11.68M | 62.97%6.45M | 39.63%23.86M | 17.26%18.52M | 33.41%13.51M |
| Net cash flows from financing activities | -236.47%-53.9M | -65.94%-18.56M | 91.58%-500.55K | -922.01%-91.17M | 8.52%-16.02M | 13.99%-11.18M | -51.09%-5.95M | 164.90%11.09M | -10.86%-17.51M | -28.37%-13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.12%-2.45M | -97.86%1.64M | 99.89%-33.9K | -87.59%22.75M | -83.97%34.45M | -22.27%76.83M | -241.00%-29.54M | 555.41%183.38M | 1,715.32%214.95M | 625.80%98.84M |
| Net increase in cash and cash equivalents | 92.84%-139.43M | 112.71%200.23M | -203.31%-101.82M | -860.38%-2.06B | -1,190.29%-1.95B | -8,571.78%-1.58B | 49.52%-33.57M | 1,653.60%270.64M | 49,866.00%178.56M | 126.08%18.6M |
| Add:Begin period cash and cash equivalents | -75.36%673.03M | -75.36%673.03M | -75.36%673.03M | 11.00%2.73B | 11.00%2.73B | 11.00%2.73B | 11.00%2.73B | 0.63%2.46B | 0.63%2.46B | 0.63%2.46B |
| End period cash equivalent | -31.95%533.6M | -24.42%873.26M | -78.82%571.21M | -75.36%673.03M | -70.29%784.09M | -53.39%1.16B | 12.68%2.7B | 11.00%2.73B | 7.92%2.64B | 4.44%2.48B |
| 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 | -- | -- | -- | 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.
