CN Stock MarketDetailed Quotes
300710 Hangzhou Prevail Optoelectronic Equipment
- 21.32
- -0.02-0.09%
Market Closed Dec 13 15:00 CST
2.12BMarket Cap195.60P/E (TTM)
21.79High21.00Low44.82KlotVolume21.23Open21.34Pre Close95.73MTurnover5.03%Turnover RatioLossP/E (Static)99.49MShares24.8052wk High3.16P/B1.90BFloat Cap9.5852wk Low25.61Limit Up89.14MShs Float48.88Historical High17.07Limit Down3.70%Amplitude9.58Historical Low--Dividend TTM21.36Avg Price22.15KlotAsk--Div YieldTTM100Lot Size21.21KlotBid
Hangzhou Prevail Optoelectronic Equipment 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 | 34.69%290.05M | 42.96%201.79M | 106.92%109.08M | -17.78%365.91M | -12.83%215.34M | -23.33%141.16M | -47.96%52.72M | -26.07%445.02M | -49.30%247.02M | -39.97%184.11M |
| Refunds of taxes and levies | -39.24%3.16M | -26.44%2.41M | 2.96%1.26M | -36.85%7.28M | -12.04%5.2M | 73.06%3.27M | -26.36%1.22M | -33.93%11.53M | -67.17%5.91M | -86.28%1.89M |
| Cash received relating to other operating activities | -32.14%10.6M | -32.86%8.73M | -60.89%2.15M | -73.64%11.07M | -90.25%15.61M | -89.92%13M | -87.96%5.5M | 7.08%42.01M | 211.50%160.18M | 626.14%129.03M |
| Cash inflows from operating activities | 28.65%303.8M | 35.25%212.93M | 89.24%112.49M | -22.93%384.26M | -42.84%236.15M | -50.03%157.43M | -60.02%59.44M | -24.30%498.56M | -25.79%413.11M | -6.87%315.03M |
| Goods services cash paid | 60.97%166.32M | 50.53%100.65M | 61.30%45.57M | -27.78%222.53M | -26.57%103.32M | -29.90%66.87M | -35.70%28.25M | -18.46%308.11M | -58.58%140.71M | -58.50%95.39M |
| Staff behalf paid | -4.05%44.38M | -6.70%29.56M | -0.39%15.85M | -30.06%62.64M | -33.16%46.25M | -41.65%31.69M | -45.11%15.91M | -17.45%89.56M | -9.88%69.2M | 2.05%54.3M |
| All taxes paid | -34.83%16.84M | -34.96%14.24M | -37.63%3.81M | 36.95%25.72M | 41.88%25.84M | 53.09%21.89M | 13.97%6.11M | 6.39%18.78M | 43.00%18.21M | 30.92%14.3M |
| Cash paid relating to other operating activities | 13.27%36.18M | 6.05%23.61M | -10.81%11.7M | -37.91%37.64M | -69.50%31.94M | -75.75%22.27M | -77.06%13.11M | -30.49%60.62M | 7.75%104.72M | 103.40%91.83M |
| Cash outflows from operating activities | 27.18%263.72M | 17.77%168.07M | 21.36%76.93M | -26.94%348.53M | -37.70%207.36M | -44.22%142.71M | -53.21%63.39M | -19.31%477.08M | -36.77%332.85M | -24.56%255.82M |
| Net cash flows from operating activities | 39.22%40.08M | 204.69%44.87M | 1,001.68%35.57M | 66.28%35.72M | -64.13%28.79M | -75.13%14.73M | -129.83%-3.94M | -68.12%21.48M | 165.63%80.26M | 6,902.34%59.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -4.03%10M | -4.03%10M | ---- | -65.27%10.42M | --10.42M | --10.42M | --2.31M | --30M | ---- | ---- |
| Cash received from returns on investments | 238.72%1.28M | 330.44%1.05M | -26.77%52.91K | -62.88%514.97K | -62.92%378.02K | -74.33%243.65K | -79.21%72.26K | -74.52%1.39M | -66.07%1.02M | -50.26%949.12K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -95.70%11K | -85.38%11K | ---- | ---- | -99.10%256K | -99.74%75.22K | -99.74%75.22K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.32%5.58M | -93.21%2.58M | -133.48%-12.72M |
| Cash received relating to other investing activities | 18.34%130.7M | 44.00%92.7M | -25.00%18M | -71.50%150.84M | -76.97%110.45M | -80.82%64.38M | -83.63%24M | -64.68%529.29M | -57.55%479.61M | -53.82%335.67M |
| Cash inflows from investing activities | 17.09%141.98M | 38.26%103.75M | -31.58%18.05M | -71.44%161.79M | -74.91%121.25M | -76.84%75.04M | -82.05%26.39M | -63.93%566.51M | -59.70%483.29M | -59.26%323.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.07%19.21M | -42.28%17.31M | -12.71%14.92M | -11.55%58.77M | -3.32%46.94M | 20.64%29.99M | 840.80%17.09M | 130.42%66.44M | 189.29%48.55M | 1,646.79%24.86M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | --220.31M | --200M | --100M |
| Cash paid relating to other investing activities | 52.92%175.96M | 148.95%151.96M | 158.33%62M | -69.67%127.5M | -74.71%115.07M | -81.26%61.04M | -82.17%24M | -71.75%420.43M | -61.08%454.98M | -57.57%325.75M |
| Cash outflows from investing activities | 20.47%195.17M | 85.94%169.27M | 77.34%76.92M | -73.66%186.27M | -76.97%162.01M | -79.80%91.04M | -68.21%43.37M | -53.99%707.18M | -41.67%703.53M | -42.92%450.61M |
| Net cash flows from investing activities | -30.51%-53.19M | -309.63%-65.52M | -246.53%-58.87M | 82.60%-24.48M | 81.50%-40.76M | 87.37%-16M | -260.94%-16.99M | -517.11%-140.67M | -3,122.92%-220.24M | -2,265.76%-126.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92M | --3.92M | --3.92M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92M | ---- | ---- |
| Cash from borrowing | 146.67%37M | 260.00%36M | --20.5M | 18.32%113M | -88.89%15M | -90.99%10M | ---- | 536.67%95.5M | 1,525.19%135M | --111M |
| Cash inflows from financing activities | 146.67%37M | 260.00%36M | --20.5M | 13.66%113M | -89.20%15M | -91.30%10M | ---- | 562.80%99.42M | 1,572.38%138.92M | --114.92M |
| Borrowing repayment | 375.76%78.5M | 638.46%48M | 255.72%20M | --95.5M | -47.15%16.5M | 139.08%6.5M | 244.67%5.62M | ---- | -61.27%31.22M | -94.78%2.72M |
| Dividend interest payment | 152.29%7.04M | 234.94%6.15M | 534.59%5M | 3.33%3.64M | 27.75%2.79M | 61.53%1.84M | 111.66%788.35K | -82.16%3.52M | -80.07%2.19M | -81.51%1.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --798.49K | --798.49K | ---- | -88.29%474K | ---- | ---- | ---- | -78.41%4.05M | ---- | ---- |
| Cash outflows from financing activities | 347.56%86.34M | 559.16%54.95M | 290.01%25M | 1,215.60%99.61M | -42.25%19.29M | 116.22%8.34M | 219.95%6.41M | -94.47%7.57M | -63.52%33.4M | -93.38%3.86M |
| Net cash flows from financing activities | -1,049.71%-49.34M | -1,238.84%-18.95M | 29.76%-4.5M | -85.43%13.39M | -104.07%-4.29M | -98.50%1.66M | -110.35%-6.41M | 175.37%91.85M | 226.73%105.52M | 290.69%111.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,743.41%912.82K | 913.15%767.69K | 223.25%444.97K | -96.82%50.48K | -98.39%18.85K | -107.66%-94.41K | -710.42%-361.04K | 362.88%1.59M | 60.85%1.17M | 24.93%1.23M |
| Net increase in cash and cash equivalents | -278.97%-61.54M | -13,077.98%-38.84M | 1.24%-27.36M | 195.87%24.68M | 51.23%-16.24M | -99.33%299.25K | -132.35%-27.7M | -20.55%-25.75M | 43.70%-33.3M | 185.81%44.86M |
| Add:Begin period cash and cash equivalents | 33.24%98.95M | 33.24%98.95M | 33.24%98.95M | -25.74%74.26M | -25.74%74.26M | -25.74%74.26M | -44.95%74.26M | -17.60%100.01M | -17.60%100.01M | -17.60%100.01M |
| End period cash equivalent | -35.53%37.41M | -19.38%60.11M | 53.75%71.59M | 33.24%98.95M | -13.02%58.03M | -48.53%74.56M | -78.89%46.56M | -25.74%74.26M | 7.22%66.71M | 109.69%144.87M |
| 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.
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