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CN Stock MarketDetailed Quotes
300489 Optics Technology Holding
- 59.00
- -2.64-4.28%
Market Closed Dec 23 15:00 CST
8.12BMarket Cap-61.46P/E (TTM)
61.98High58.87Low56.69KlotVolume61.01Open61.64Pre Close341.06MTurnover4.13%Turnover RatioLossP/E (Static)137.67MShares115.5552wk High13.87P/B8.09BFloat Cap10.3952wk Low73.97Limit Up137.16MShs Float115.55Historical High49.31Limit Down5.05%Amplitude7.27Historical Low--Dividend TTM60.17Avg Price27.95KlotAsk--Div YieldTTM100Lot Size24.45KlotBid
Optics Technology Holding 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 | 45.77%1.14B | 12.54%655.05M | -21.37%217.73M | 20.53%994.81M | 29.61%784.99M | 43.16%582.06M | 38.83%276.92M | 18.69%825.36M | 28.05%605.65M | 27.12%406.58M |
| Refunds of taxes and levies | -78.25%22.16M | -87.86%12.37M | -77.09%12.37M | 12.41%135.2M | -15.29%101.88M | 140.99%101.88M | 563.22%54.01M | 799.74%120.28M | --120.28M | --42.28M |
| Cash received relating to other operating activities | -50.00%21.13M | -42.16%12.17M | 24.06%10.41M | 41.67%38.63M | 57.87%42.26M | 22.13%21.04M | 204.39%8.39M | -10.64%27.26M | 120.28%26.77M | 586.17%17.23M |
| Cash inflows from operating activities | 27.81%1.19B | -3.60%679.59M | -29.12%240.52M | 20.12%1.17B | 23.44%929.13M | 51.26%704.99M | 61.30%339.33M | 31.60%972.9M | 55.15%752.69M | 44.59%466.09M |
| Goods services cash paid | 44.95%976.38M | 30.54%635.87M | 49.42%341.71M | 12.61%790.87M | 16.18%673.59M | 6.27%487.1M | -26.58%228.68M | -5.19%702.28M | 45.81%579.8M | 10.74%458.36M |
| Staff behalf paid | 12.66%219.35M | 19.01%148.12M | 29.37%72.27M | 54.57%271.19M | 67.83%194.7M | 68.27%124.46M | 59.77%55.87M | 111.74%175.45M | 115.41%116.01M | 128.79%73.96M |
| All taxes paid | 29.39%18.69M | 19.19%13.26M | -18.79%5.24M | -67.59%16.82M | -56.49%14.45M | -29.15%11.13M | -40.10%6.45M | 3.61%51.9M | -5.94%33.2M | -39.13%15.71M |
| Cash paid relating to other operating activities | 33.32%67.26M | 6.55%40.81M | -53.97%17.53M | 4.06%48.61M | 0.43%50.45M | 9.62%38.3M | 80.71%38.07M | 30.66%46.71M | 35.31%50.23M | 105.32%34.94M |
| Cash outflows from operating activities | 37.34%1.28B | 26.79%838.05M | 32.72%436.74M | 15.48%1.13B | 19.75%933.18M | 13.38%660.98M | -13.00%329.08M | 7.36%976.35M | 48.73%779.24M | 19.20%582.97M |
| Net cash flows from operating activities | -2,224.18%-94.11M | -460.12%-158.47M | -2,014.21%-196.23M | 1,292.34%41.15M | 84.75%-4.05M | 137.65%44M | 106.11%10.25M | 97.97%-3.45M | 31.55%-26.55M | 29.89%-116.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --100M | -80.56%35M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -96.27%246.89K | -86.43%87.5K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 67,424.72%197.08M | --197.08M | ---- | 10,754.46%331.06K | --291.86K | ---- | ---- | -98.09%3.05K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --73.5K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 67,424.72%197.08M | --197.08M | ---- | -99.60%404.56K | -99.17%291.86K | ---- | ---- | -76.51%100.25M | -80.59%35.09M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.54%128.01M | 3.77%100.52M | 84.32%66.38M | -49.24%220.96M | -54.62%169.63M | -65.64%96.87M | -62.60%36.01M | -51.04%435.27M | -41.77%373.77M | -40.98%281.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --100M | -58.33%75M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 1,006.20%813.06K | ---- | ---- | ---- | -99.96%73.5K | ---- | ---- |
| Cash outflows from investing activities | -24.54%128.01M | 3.77%100.52M | 84.32%66.38M | -58.57%221.77M | -62.20%169.63M | -65.64%96.87M | -62.60%36.01M | -49.92%535.34M | -45.40%448.77M | -57.13%281.93M |
| Net cash flows from investing activities | 140.79%69.07M | 199.67%96.56M | -84.32%-66.38M | 49.12%-221.36M | 59.07%-169.33M | 65.64%-96.87M | 62.60%-36.01M | 32.26%-435.09M | 35.48%-413.69M | -22.05%-281.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,928.46%800M | 3,928.46%800M | ---- | --19.86M | --19.86M | --19.86M | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --800M | --800M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -43.64%165.7M | -14.59%165.7M | 269.88%310.7M | -44.28%290.6M | -39.19%294M | -59.88%194M | -70.63%84M | 97.91%521.5M | 6,807.14%483.5M | 6,807.14%483.5M |
| Cash received relating to other financing activities | 172.76%545.53M | 91.89%364.6M | 16.50%163.1M | --669.3M | --200M | --190M | --140M | --0 | ---- | ---- |
| Cash inflows from financing activities | 194.09%1.51B | 229.40%1.33B | 111.52%473.8M | 87.87%979.76M | 6.28%513.86M | -16.47%403.86M | -21.68%224M | 97.76%521.5M | 6,807.14%483.5M | 6,034.17%483.5M |
| Borrowing repayment | 14.83%339.39M | 13.90%333.69M | -7.25%200.1M | 869.02%465.13M | 2,855.65%295.57M | 2,829.65%292.97M | 2,981.97%215.74M | --48M | -62.96%10M | -62.96%10M |
| Dividend interest payment | -12.97%34.11M | -10.52%23.47M | 229.95%11.88M | -2.13%52.18M | 1.50%39.19M | -14.50%26.23M | -65.04%3.6M | 168.42%53.31M | 19.00%38.61M | 41.27%30.68M |
| Cash payments relating to other financing activities | 937.81%1.06B | 845.29%959.73M | -91.38%6.06M | 625.60%322.62M | 147.35%101.99M | 248.37%101.53M | 155.57%70.33M | -51.13%44.46M | --41.23M | 19.83%29.14M |
| Cash outflows from financing activities | 227.88%1.43B | 213.01%1.32B | -24.73%218.04M | 476.17%839.93M | 386.12%436.75M | 502.59%420.72M | 546.31%289.67M | 31.51%145.78M | 51.14%89.84M | -4.40%69.82M |
| Net cash flows from financing activities | 2.76%79.24M | 179.53%13.41M | 489.48%255.76M | -62.78%139.83M | -80.41%77.11M | -104.08%-16.86M | -127.23%-65.67M | 145.82%375.72M | 850.62%393.66M | 734.95%413.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 73.85%1.49M | 319.50%1.46M | 141.01%449.71K | -63.05%999.81K | -70.69%855.23K | -60.31%348.72K | -767.18%-1.1M | 289.75%2.71M | 339.51%2.92M | 197.31%878.61K |
| Net increase in cash and cash equivalents | 158.36%55.68M | 32.21%-47.04M | 93.09%-6.4M | 34.47%-39.39M | -118.54%-95.42M | -540.31%-69.38M | -299.94%-92.52M | 90.91%-60.11M | 94.05%-43.66M | 103.40%15.76M |
| Add:Begin period cash and cash equivalents | -35.82%70.59M | -35.82%70.59M | -35.82%70.59M | -35.34%109.98M | -35.34%109.98M | -35.34%109.98M | -35.34%109.98M | -79.53%170.1M | -79.53%170.1M | -79.53%170.1M |
| End period cash equivalent | 766.83%126.28M | -41.98%23.56M | 267.66%64.2M | -35.82%70.59M | -88.48%14.57M | -78.15%40.6M | -88.12%17.46M | -35.34%109.98M | 29.69%126.43M | -49.41%185.85M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.
