CN Stock MarketDetailed Quotes
300790 DongGuan YuTong Optical Technology
- 19.67
- +0.17+0.87%
Market Closed Dec 13 15:00 CST
7.08BMarket Cap57.68P/E (TTM)
20.32High19.20Low283.70KlotVolume19.20Open19.50Pre Close564.60MTurnover9.97%Turnover Ratio228.72P/E (Static)359.70MShares20.3252wk High3.76P/B5.60BFloat Cap7.7652wk Low23.40Limit Up284.50MShs Float35.97Historical High15.60Limit Down5.74%Amplitude7.50Historical Low0.10Dividend TTM19.90Avg Price125.49KlotAsk0.51%Div YieldTTM100Lot Size145.56KlotBid
DongGuan YuTong Optical Technology 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 | 12.07%1.56B | 10.74%1B | 17.16%537M | 8.42%1.79B | -0.57%1.39B | -8.16%903.76M | -7.62%458.36M | -6.90%1.65B | -0.73%1.4B | 6.75%984.1M |
| Refunds of taxes and levies | -88.13%3.24M | -88.82%3.03M | -78.07%2.74M | 28.74%15.22M | 10.41%27.34M | 249.41%27.07M | 112.85%12.49M | 27.14%11.82M | 269.52%24.76M | 59.73%7.75M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -11.85%31.97M | -34.64%19.66M | 39.99%32.51M | 29.38%41.42M | 111.41%36.26M | 85.80%30.08M | 165.90%23.22M | 81.30%32.01M | 76.61%17.15M | 121.66%16.19M |
| Cash inflows from operating activities | 9.60%1.6B | 6.52%1.02B | 15.82%572.24M | 8.96%1.85B | 0.95%1.46B | -4.67%960.91M | -3.27%494.08M | -5.85%1.69B | 1.06%1.44B | 7.92%1.01B |
| Goods services cash paid | 31.49%1.11B | 29.22%729.47M | 34.71%373.6M | -4.57%912.53M | -9.08%840.97M | -7.21%564.53M | -29.42%277.33M | -14.66%956.26M | 4.94%924.95M | 22.72%608.37M |
| Staff behalf paid | 6.92%218.79M | 0.13%141.86M | -7.26%73.5M | 10.40%260.81M | 11.37%204.64M | 14.93%141.67M | 19.85%79.26M | 5.53%236.24M | 15.05%183.74M | 17.96%123.27M |
| All taxes paid | -5.66%55.97M | 25.26%34.34M | 46.54%14.8M | 36.17%54.28M | 131.57%59.33M | 156.99%27.42M | 161.68%10.1M | -39.39%39.86M | -49.75%25.62M | -63.32%10.67M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 8.10%39.13M | 0.48%21.9M | 48.98%11.93M | 20.23%71.33M | 10.98%36.2M | 38.03%21.8M | 19.09%8.01M | -21.84%59.33M | -18.49%32.62M | -36.89%15.79M |
| Cash outflows from operating activities | 24.41%1.42B | 22.79%927.56M | 26.46%473.84M | 0.56%1.3B | -2.21%1.14B | -0.36%755.41M | -20.22%374.7M | -13.08%1.29B | 3.08%1.17B | 15.85%758.1M |
| Net cash flows from operating activities | -43.64%178.9M | -53.31%95.95M | -17.57%98.41M | 35.94%546.21M | 14.20%317.44M | -17.78%205.5M | 190.52%119.38M | 28.50%401.79M | -6.61%277.96M | -10.63%249.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --617.89M | --437.28M | --100M | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from returns on investments | 10,048.94%379.04K | 10,048.94%379.04K | 232,060.75%373.31K | --6.06K | --3.73K | --3.73K | --160.8 | --0 | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.67%468.42K | -59.18%457.12K | -76.90%250K | 629.18%9.38M | 356.35%1.13M | -88.46%1.12M | --1.08M | 17.06%1.29M | 203.04%248.33K | 11,736.92%9.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---6.15K | --0 | ---- | --0 | ---- | --100K | --0 | ---- |
| Cash inflows from investing activities | 54,318.66%618.74M | 38,895.58%438.11M | 9,195.57%100.62M | 577.03%9.39M | 357.86%1.14M | -88.42%1.12M | --1.08M | 26.16%1.39M | 203.04%248.33K | 11,736.92%9.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.43%338.68M | 5.19%204.81M | 6.60%118.72M | -31.57%531.61M | -24.76%309.49M | -32.54%194.71M | -0.95%111.37M | 30.90%776.89M | 21.36%411.33M | 1.47%288.61M |
| Cash paid to acquire investments | --425.82M | --182.5M | ---- | 205.50%30.55M | --0 | --0 | ---- | --10M | --10M | --37M |
| Net cash paid to acquire subsidiaries and other business units | --43.07M | --43.07M | --43.07M | --0 | --0 | --0 | ---- | --86.74M | --86.74M | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | 1,499,900.00%300M | --0 | --0 | ---- | -99.60%20K | --0 | ---- |
| Cash outflows from investing activities | 160.94%807.57M | 121.04%430.38M | 45.27%161.79M | -1.32%862.16M | -39.08%309.49M | -40.20%194.71M | -0.95%111.37M | 45.97%873.65M | 47.73%508.07M | 12.50%325.61M |
| Net cash flows from investing activities | 38.76%-188.83M | 104.00%7.73M | 44.53%-61.17M | 2.24%-852.77M | 39.28%-308.35M | 38.72%-193.59M | 1.91%-110.29M | -46.01%-872.26M | -47.69%-507.82M | -9.18%-315.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --47M | --47M | ---- | --0 | --0 | --0 | ---- | -93.43%16.03M | -86.53%19.04M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash from borrowing | 47.41%1.11B | 9.45%586M | 0.18%252M | -0.99%1.25B | -5.12%750.31M | 31.40%535.41M | 73.47%251.54M | 128.70%1.26B | 157.53%790.8M | 130.13%407.48M |
| Cash received relating to other financing activities | -98.09%11.41M | 96.67%9.17M | --4.97M | 2,364.00%616M | 5,374.93%597.64M | -57.22%4.66M | --0 | 89.87%25M | -36.04%10.92M | 2,625.00%10.9M |
| Cash inflows from financing activities | -13.62%1.16B | 18.90%642.18M | 2.16%256.97M | 43.09%1.87B | 64.23%1.35B | 29.09%540.08M | 66.58%251.54M | 61.12%1.31B | 76.31%820.76M | 31.21%418.38M |
| Borrowing repayment | -13.76%626.62M | -6.31%362.23M | -25.56%126.41M | 101.07%1.24B | 168.44%726.56M | 126.62%386.62M | 54.38%169.82M | 49.99%615.85M | -21.62%270.66M | -22.56%170.6M |
| Dividend interest payment | 101.27%62.59M | -16.22%17.49M | -20.38%8.27M | -34.42%54.79M | -51.74%31.1M | -63.08%20.88M | 62.20%10.38M | -11.05%83.54M | -19.39%64.43M | -23.55%56.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 442.16%348.64M | 253.09%126.55M | 765.10%50.21M | 148.33%166.04M | 50.34%64.3M | -12.79%35.84M | --5.8M | 76.75%66.86M | 53.71%42.77M | 120.93%41.1M |
| Cash outflows from financing activities | 26.26%1.04B | 14.19%506.26M | -0.60%184.89M | 90.42%1.46B | 117.53%821.96M | 65.28%443.34M | 59.80%186.01M | 41.28%766.25M | -16.60%377.87M | -14.26%268.24M |
| Net cash flows from financing activities | -75.94%126.58M | 40.49%135.91M | 10.01%72.09M | -24.20%408.53M | 18.77%526M | -35.57%96.74M | 89.40%65.53M | 101.30%538.94M | 3,452.80%442.89M | 2,402.20%150.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.39%2.09M | 176.67%1.96M | 1,030.77%1.3M | 29.29%1.9M | -18.49%1.2M | 20.63%709.37K | -215.26%-139.93K | 345.30%1.47M | 942.20%1.47M | 428.32%588.07K |
| Net increase in cash and cash equivalents | -77.86%118.73M | 120.87%241.56M | 48.52%110.62M | 48.52%103.88M | 150.01%536.29M | 29.05%109.37M | 302.47%74.48M | 497.61%69.94M | 732.64%214.51M | 2,284.72%84.75M |
| Add:Begin period cash and cash equivalents | 38.74%372M | 38.74%372M | 38.74%372M | 35.29%268.12M | 35.29%268.12M | 35.29%268.12M | 35.29%268.12M | -8.15%198.18M | -8.15%198.18M | -8.15%198.18M |
| End period cash equivalent | -38.99%490.74M | 62.54%613.56M | 40.87%482.63M | 38.74%372M | 94.92%804.42M | 33.42%377.49M | 112.28%342.6M | 35.29%268.12M | 126.92%412.69M | 33.52%282.93M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
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