KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
CN Stock MarketDetailed Quotes
300502 Eoptolink Technology Inc.,
- 130.75
- +0.78+0.60%
Noon Break Dec 13 11:30 CST
92.68BMarket Cap48.66P/E (TTM)
134.35High129.87Low353.45KlotVolume131.93Open129.97Pre Close4.65BTurnover5.61%Turnover Ratio134.65P/E (Static)708.81MShares160.2052wk High13.08P/B82.40BFloat Cap41.0752wk Low155.96Limit Up630.20MShs Float160.20Historical High103.98Limit Down3.45%Amplitude2.47Historical Low0.16Dividend TTM131.56Avg Price144.66KlotAsk0.12%Div YieldTTM100Lot Size167.55KlotBid
Eoptolink Technology Inc., 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 | 137.13%5.26B | 59.44%2.29B | 53.15%1.23B | -9.34%3.04B | -11.60%2.22B | -13.39%1.44B | 8.97%801.88M | 25.00%3.35B | 24.90%2.51B | 26.87%1.66B |
| Refunds of taxes and levies | 165.92%288.04M | 133.63%194.15M | 72.37%86.45M | -39.51%157.02M | -52.47%108.32M | -50.88%83.1M | -50.52%50.16M | 4.52%259.57M | 21.58%227.91M | 60.97%169.19M |
| Cash received relating to other operating activities | 71.10%118.38M | 139.11%73.81M | 658.89%146.28M | 99.60%102.45M | 89.64%69.19M | 48.56%30.87M | 67.18%19.27M | -3.66%51.33M | -13.26%36.48M | 7.96%20.78M |
| Cash inflows from operating activities | 136.53%5.67B | 65.01%2.56B | 67.65%1.46B | -9.95%3.3B | -13.63%2.4B | -16.12%1.55B | 2.66%871.31M | 22.78%3.66B | 23.91%2.77B | 29.13%1.85B |
| Goods services cash paid | 299.74%4.67B | 198.40%2.44B | 105.70%960.44M | -31.05%1.57B | -40.62%1.17B | -40.29%819.16M | -30.25%466.92M | -4.92%2.28B | 18.06%1.97B | 27.21%1.37B |
| Staff behalf paid | 93.59%400.97M | 68.65%225.28M | 26.38%91.29M | -2.80%287.78M | -10.08%207.13M | -17.94%133.58M | -6.98%72.23M | 28.99%296.06M | 34.58%230.36M | 44.30%162.78M |
| All taxes paid | 162.55%235.4M | 132.18%129.19M | 14.95%59.07M | -32.80%114.75M | -25.36%89.66M | -32.62%55.64M | 16.07%51.39M | 104.86%170.74M | 89.20%120.13M | 75.46%82.58M |
| Cash paid relating to other operating activities | 41.76%76.4M | -17.04%48.33M | 613.96%184.73M | -7.61%75.16M | 14.76%53.9M | 100.16%58.25M | -35.73%25.87M | 60.54%81.35M | -57.87%46.97M | -53.93%29.1M |
| Cash outflows from operating activities | 254.38%5.38B | 166.93%2.85B | 110.17%1.3B | -27.52%2.05B | -35.77%1.52B | -35.21%1.07B | -25.87%616.42M | 2.40%2.83B | 17.50%2.36B | 26.50%1.65B |
| Net cash flows from operating activities | -67.56%284.57M | -160.24%-290.74M | -35.17%165.24M | 49.87%1.25B | 114.28%877.08M | 140.39%482.63M | 1,384.14%254.89M | 280.43%831.35M | 80.91%409.31M | 55.62%200.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.15%3M | ---- | --0 | -11.71%161.27M | 3,508.61%162.39M | --162.39M | --160.29M | 71.52%182.67M | -91.51%4.5M | ---- |
| Cash received from returns on investments | -75.16%1.06M | -81.92%1.06M | --0 | 102.35%10.6M | -6.78%4.25M | 505.49%5.84M | ---- | -39.07%5.24M | 122.48%4.56M | ---1.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --56.96K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.57%4.06M | -99.37%1.06M | --0 | -8.56%171.88M | 1,739.40%166.64M | 11,777.71%168.23M | --160.29M | 63.30%187.97M | -83.54%9.06M | -196.04%-1.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.88%775.27M | 66.71%384.91M | 71.92%153.56M | 51.98%554.31M | 38.25%332.91M | 104.91%230.89M | 66.72%89.32M | 33.35%364.72M | 27.08%240.79M | -22.23%112.68M |
| Cash paid to acquire investments | ---- | ---- | --0 | -99.01%3.36M | ---- | ---- | ---- | 233.15%338.25M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -56.53%27.73M | ---- | --0 | -48.82%63.8M | -48.82%63.8M | ---- | ---- | --124.66M | --124.66M | --124.66M |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | --13.2M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 95.90%803.01M | 66.71%384.91M | 71.92%153.56M | -24.91%621.47M | 12.16%409.91M | -2.72%230.89M | 66.72%89.32M | 120.69%827.63M | 52.61%365.46M | 21.78%237.34M |
| Net cash flows from investing activities | -228.42%-798.95M | -512.63%-383.86M | -316.39%-153.56M | 29.71%-449.59M | 31.74%-243.27M | 73.76%-62.66M | 232.46%70.97M | -146.10%-639.66M | -93.24%-356.4M | -23.47%-238.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.29M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.29M | ---- | ---- |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 71.95%109.87M | ---- | --0 | 11.74%63.89M | 11.74%63.89M | 11.74%63.89M | ---- | -42.18%57.18M | -42.18%57.18M | -42.18%57.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --9.34M | --9.34M | --0 | 3,693.16%3.34M | ---- | ---- | ---- | -99.82%88.06K | ---- | ---- |
| Cash outflows from financing activities | 86.57%119.21M | -85.38%9.34M | --0 | 17.40%67.23M | 11.74%63.89M | 11.74%63.89M | ---- | -73.80%57.27M | -68.09%57.18M | -68.09%57.18M |
| Net cash flows from financing activities | -86.57%-119.21M | 85.38%-9.34M | --0 | -72.51%-67.23M | -11.74%-63.89M | -11.74%-63.89M | ---- | 82.17%-38.97M | 68.09%-57.18M | 68.09%-57.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.17%-14.57M | -75.61%13.39M | 126.05%4.65M | -42.29%24.86M | -35.82%43.91M | 79.22%54.89M | -1,430.60%-17.84M | 789.54%43.08M | 23,189.15%68.42M | 3,629.22%30.63M |
| Net increase in cash and cash equivalents | -205.59%-648.16M | -263.17%-670.56M | -94.70%16.32M | 285.11%754.02M | 856.90%613.83M | 736.49%410.97M | 919.89%308.01M | 173.55%195.8M | 146.79%64.15M | 73.59%-64.57M |
| Add:Begin period cash and cash equivalents | 43.21%2.5B | 43.21%2.5B | 44.15%2.52B | 12.64%1.74B | 12.64%1.74B | 12.64%1.74B | 12.64%1.74B | -14.66%1.55B | -14.66%1.55B | -14.66%1.55B |
| End period cash equivalent | -21.53%1.85B | -15.19%1.83B | 23.32%2.53B | 43.21%2.5B | 46.21%2.36B | 45.22%2.16B | 35.82%2.05B | 12.64%1.74B | -3.87%1.61B | -5.50%1.48B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
