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CN Stock MarketDetailed Quotes
301045 Talant Optronics
- 23.69
- -0.36-1.50%
Market Closed Dec 27 15:00 CST
2.61BMarket Cap179.47P/E (TTM)
24.62High23.59Low28.91KlotVolume24.12Open24.05Pre Close69.76MTurnover4.26%Turnover Ratio296.13P/E (Static)110.32MShares29.5152wk High2.64P/B1.61BFloat Cap12.9852wk Low28.86Limit Up67.93MShs Float48.83Historical High19.24Limit Down4.28%Amplitude12.98Historical Low0.12Dividend TTM24.13Avg Price13.02KlotAsk0.51%Div YieldTTM100Lot Size14.87KlotBid
Talant Optronics 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 | 21.23%490.8M | 25.87%320.7M | 35.92%159.77M | -27.33%576.88M | -40.11%404.86M | -43.86%254.79M | -47.47%117.55M | -10.33%793.84M | 6.64%675.99M | 12.50%453.85M |
| Refunds of taxes and levies | 249.33%9.57M | -48.79%4.16M | 47.86%2.82M | 359.51%3.07M | 314.41%2.74M | 1,128.17%8.12M | 445.24%1.91M | -32.04%667.6K | -26.95%661.26K | 156.53%661.26K |
| Cash received relating to other operating activities | -49.98%7.19M | -15.63%4.57M | -46.11%2.59M | 139.25%16.78M | 207.53%14.37M | 77.85%5.41M | 176.54%4.81M | -36.04%7.02M | 126.10%4.67M | 273.37%3.04M |
| Cash inflows from operating activities | 20.28%507.56M | 22.77%329.43M | 32.92%165.18M | -25.55%596.73M | -38.07%421.97M | -41.36%268.32M | -44.98%124.27M | -10.67%801.53M | 6.98%681.32M | 13.12%457.56M |
| Goods services cash paid | 35.77%406.39M | 35.97%261.37M | 44.94%120.3M | -14.72%423.26M | -31.27%299.32M | -40.68%192.22M | -56.56%83M | -20.24%496.32M | -11.45%435.52M | -5.10%324.02M |
| Staff behalf paid | -0.45%93.16M | -2.16%62.85M | -7.91%32.73M | -1.69%124.41M | -9.86%93.58M | -20.59%64.24M | -30.29%35.54M | -1.32%126.55M | 10.03%103.82M | 30.17%80.89M |
| All taxes paid | -45.21%5.04M | -49.35%3.66M | -66.94%1.63M | -32.91%10.8M | -35.67%9.2M | -0.16%7.22M | 12.65%4.92M | -18.50%16.09M | -18.05%14.3M | -20.32%7.24M |
| Cash paid relating to other operating activities | 4.45%27.58M | 7.88%16.98M | 31.09%10.68M | -20.76%34.83M | -22.18%26.4M | -28.37%15.74M | -43.39%8.14M | 43.14%43.95M | 60.69%33.93M | 72.54%21.98M |
| Cash outflows from operating activities | 24.19%532.17M | 23.42%344.86M | 25.63%165.33M | -13.12%593.3M | -27.07%428.5M | -35.63%279.43M | -49.54%131.6M | -14.74%682.92M | -5.95%587.57M | 2.05%434.12M |
| Net cash flows from operating activities | -276.90%-24.61M | -38.98%-15.43M | 97.97%-148.93K | -97.11%3.43M | -106.97%-6.53M | -147.39%-11.11M | 79.01%-7.33M | 23.18%118.61M | 674.37%93.75M | 212.11%23.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 110.70%463.54M | 14.29%160M | -18.18%90M | -69.43%210M | -64.05%220M | -55.26%140M | -45.54%110M | 76.04%686.9M | 223.41%611.9M | 202.90%312.9M |
| Cash received from returns on investments | 184.31%12.29M | 28.13%4.29M | 85.27%4.23M | -42.31%3.43M | -9.67%4.32M | 69.87%3.35M | 19.98%2.29M | 371.77%5.94M | 2,231.61%4.79M | 1,728.43%1.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.68%354K | 1,934.00%101.7K | ---- | -52.00%205K | -42.25%205K | -98.59%5K | ---- | -55.63%427.12K | -13.92%355K | -10.75%355K |
| Cash inflows from investing activities | 112.08%476.18M | 14.68%164.39M | -16.08%94.23M | -69.18%213.63M | -63.61%224.53M | -54.52%143.35M | -44.94%112.29M | 67.92%693.27M | 224.39%617.04M | 202.91%315.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 288.90%118.2M | 207.09%40.56M | 63.96%11.95M | -7.71%34.39M | 40.87%30.39M | -9.11%13.21M | -9.21%7.29M | -48.90%37.26M | -60.44%21.57M | -46.54%14.53M |
| Cash paid to acquire investments | 75.35%390.24M | 29.19%210M | -63.09%60M | -70.75%201.58M | -66.24%222.55M | -63.49%162.55M | -48.28%162.55M | 11.08%689.21M | 65.13%659.21M | 330.99%445.21M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%4.52M | -85.92%2.82M | --1.54M |
| Cash outflows from investing activities | 101.01%508.44M | 42.56%250.56M | -57.64%71.95M | -67.72%235.96M | -63.00%252.95M | -61.90%175.76M | -47.31%169.84M | 2.05%730.99M | 44.30%683.6M | 253.52%461.28M |
| Net cash flows from investing activities | -13.49%-32.25M | -165.87%-86.17M | 138.72%22.29M | 40.79%-22.33M | 57.30%-28.42M | 77.81%-32.41M | 51.38%-57.56M | 87.57%-37.71M | 76.52%-66.56M | -452.86%-146.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --90M | --90M | --90M | --115.56M | --0 | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --90M | --90M | --90M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 153.50%101.4M | -50.00%10M | ---- | -70.95%40M | -57.99%40M | -76.60%20M | ---- | -20.72%137.68M | -36.53%95.23M | -22.97%85.48M |
| Cash received relating to other financing activities | --1.34M | --1.21M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 381.84%192.74M | 406.06%101.21M | --90M | 12.99%155.56M | -57.99%40M | -76.60%20M | --0 | -75.19%137.68M | -82.08%95.23M | -22.97%85.48M |
| Borrowing repayment | 16.23%40M | 48.17%20M | --0 | -77.89%34.41M | -70.55%34.41M | -79.88%13.5M | -65.57%13.5M | -5.44%155.62M | -16.04%116.84M | -28.00%67.09M |
| Dividend interest payment | 2,634.15%13.99M | 4,559.40%13.72M | 109.75%293.22K | -11.25%849.3K | -4.55%511.64K | 19.68%294.36K | -13.91%139.8K | 9.31%956.93K | -32.81%536.01K | -60.19%245.95K |
| Cash payments relating to other financing activities | 34.55%6.16M | 50.18%4.71M | 73.01%2.17M | 92.03%6.15M | 99.92%4.58M | 105.90%3.14M | 68.51%1.25M | -84.37%3.2M | -87.06%2.29M | -44.01%1.52M |
| Cash outflows from financing activities | 52.26%60.15M | 126.97%38.43M | -83.46%2.46M | -74.08%41.41M | -66.99%39.5M | -75.41%16.93M | -62.87%14.89M | -14.06%159.78M | -24.10%119.67M | -28.65%68.86M |
| Net cash flows from financing activities | 26,664.58%132.59M | 1,945.96%62.78M | 687.80%87.54M | 616.58%114.15M | 102.03%495.38K | -81.54%3.07M | -280.70%-14.89M | -105.99%-22.1M | -106.54%-24.44M | 14.97%16.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -10.87%1.3M | 70.44%2.05M | 218.99%731.9K | -58.39%960.52K | -44.68%1.46M | -25.37%1.2M | -3,770.45%-615.11K | 355.05%2.31M | 910.42%2.64M | 483.66%1.61M |
| Net increase in cash and cash equivalents | 333.44%77.02M | 6.30%-36.77M | 237.33%110.41M | 57.45%96.21M | -712.39%-32.99M | 62.40%-39.24M | 44.59%-80.4M | -62.03%61.1M | -94.71%5.39M | -213.65%-104.39M |
| Add:Begin period cash and cash equivalents | 34.90%371.86M | 34.90%371.86M | 34.90%371.86M | 28.48%275.65M | 28.48%275.65M | 28.48%275.65M | 28.48%275.65M | 300.17%214.54M | 300.17%214.54M | 300.17%214.54M |
| End period cash equivalent | 84.99%448.88M | 41.74%335.09M | 147.00%482.27M | 34.90%371.86M | 10.33%242.66M | 114.60%236.41M | 181.18%195.25M | 28.48%275.65M | 41.44%219.93M | 441.81%110.16M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
