CN Stock MarketDetailed Quotes
600071 Phenix Optics
- 23.56
- -1.77-6.99%
Trading Dec 23 13:33 CST
6.63BMarket Cap-95.38P/E (TTM)
25.16High23.41Low106.06KlotVolume24.80Open25.33Pre Close255.07MTurnover3.77%Turnover RatioLossP/E (Static)281.57MShares29.1252wk High15.88P/B6.63BFloat Cap14.2152wk Low27.86Limit Up281.57MShs Float61.58Historical High22.80Limit Down6.91%Amplitude2.01Historical Low--Dividend TTM24.05Avg Price62.07KlotAsk--Div YieldTTM100Lot Size37.61KlotBid
Phenix Optics 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 | -4.88%1.14B | -4.57%759.89M | 5.50%405.23M | -5.12%1.61B | -2.50%1.2B | -5.05%796.25M | -13.02%384.11M | 14.64%1.7B | 11.76%1.23B | 14.87%838.61M |
| Refunds of taxes and levies | 6.13%6.01M | 2.08%4.75M | 57.08%4.55M | -61.56%6.16M | -61.12%5.66M | -41.60%4.65M | -48.11%2.9M | 17.90%16.03M | 42.46%14.55M | 19.54%7.97M |
| Cash received relating to other operating activities | -3.20%34.32M | 2.01%32.09M | -54.16%2.34M | 48.37%39.21M | 86.73%35.46M | 157.23%31.46M | -26.93%5.11M | 29.25%26.42M | 51.23%18.99M | 62.18%12.23M |
| Cash inflows from operating activities | -4.78%1.18B | -4.28%796.73M | 5.10%412.12M | -4.83%1.66B | -1.83%1.24B | -3.08%832.37M | -13.66%392.12M | 14.86%1.74B | 12.49%1.26B | 15.40%858.81M |
| Goods services cash paid | -3.60%726.52M | -7.76%462.66M | 7.21%248.54M | -13.65%1.03B | -13.16%753.66M | -14.45%501.57M | -23.16%231.84M | 6.85%1.19B | 7.12%867.83M | 15.98%586.3M |
| Staff behalf paid | -0.49%304.65M | 1.51%215.03M | 3.98%121.53M | 0.34%406.66M | 0.03%306.14M | -0.68%211.84M | -3.87%116.88M | 15.81%405.27M | 18.09%306.04M | 21.08%213.28M |
| All taxes paid | -8.45%26.65M | -28.07%13.98M | -64.65%4.21M | 6.58%36.53M | 43.86%29.11M | 33.48%19.43M | 271.86%11.9M | 97.36%34.27M | 74.67%20.23M | 99.17%14.56M |
| Cash paid relating to other operating activities | 22.40%28.64M | 47.50%20.95M | 108.39%13.48M | 4.16%32.31M | -1.94%23.39M | 8.34%14.21M | -15.46%6.47M | -5.15%31.02M | -1.54%23.86M | -23.41%13.11M |
| Cash outflows from operating activities | -2.32%1.09B | -4.61%712.63M | 5.63%387.76M | -9.48%1.5B | -8.68%1.11B | -9.70%747.04M | -15.44%367.08M | 9.70%1.66B | 10.21%1.22B | 17.16%827.25M |
| Net cash flows from operating activities | -26.58%92.17M | -1.43%84.1M | -2.69%24.36M | 90.03%154.79M | 191.90%125.55M | 170.35%85.32M | 24.93%25.03M | 2,656.23%81.46M | 170.76%43.01M | -17.22%31.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.63M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.65%157.9K | 64.65%157.9K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 823.52%961.38K | --821.53K | --543.53K | -76.93%487.91K | -95.07%104.1K | ---- | ---- | -12.50%2.11M | -12.46%2.11M | -5.13%2.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --26.1K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 823.52%961.38K | 3,047.63%821.53K | --543.53K | -95.07%487.91K | -95.41%104.1K | -98.76%26.1K | ---- | 183.45%9.9M | -34.94%2.27M | -34.14%2.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.37%37.21M | -71.61%30.36M | -71.65%18.26M | 7.58%155.93M | 27.04%129.96M | 81.31%106.93M | 67.19%64.4M | 34.01%144.95M | 25.12%102.3M | 23.71%58.98M |
| Cash outflows from investing activities | -71.37%37.21M | -71.61%30.36M | -71.65%18.26M | 7.58%155.93M | 27.04%129.96M | 81.31%106.93M | 67.19%64.4M | 34.01%144.95M | 25.12%102.3M | 23.71%58.98M |
| Net cash flows from investing activities | 72.09%-36.25M | 72.37%-29.53M | 72.50%-17.71M | -15.11%-155.45M | -29.82%-129.86M | -88.00%-106.9M | -67.60%-64.4M | -29.03%-135.05M | -27.80%-100.03M | -27.89%-56.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%4.85M | --2.24M | --2.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%4.85M | --2.24M | --2.24M |
| Cash from borrowing | -1.90%199.15M | 3.19%199.15M | 683.00%39.15M | -61.31%503.38M | -73.67%203M | -69.17%193M | -96.88%5M | 114.07%1.3B | 76.13%771M | 43.00%626M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%49.42M | 1.73%49.42M | ---- |
| Cash inflows from financing activities | -1.90%199.15M | 3.19%199.15M | 683.00%39.15M | -62.86%503.38M | -75.32%203M | -69.28%193M | -96.88%5M | 102.86%1.36B | 69.16%822.66M | 31.89%628.24M |
| Borrowing repayment | 7.43%300.8M | 20.71%265.55M | --52.15M | -50.51%520M | -63.91%280M | -59.98%220M | ---- | 71.97%1.05B | 40.79%775.75M | 18.74%549.75M |
| Dividend interest payment | -10.48%17.56M | -9.75%12.09M | -6.62%6.26M | 20.99%25.29M | 27.35%19.62M | 39.47%13.4M | 49.02%6.7M | 34.09%20.9M | 30.18%15.41M | 26.44%9.61M |
| Cash payments relating to other financing activities | -26.06%29.85M | -5.81%26.41M | -2.30%25.01M | -74.51%47.23M | -71.30%40.38M | -77.84%28.04M | -38.67%25.6M | 741.67%185.28M | 1,764.46%140.68M | 2,995.87%126.52M |
| Cash outflows from financing activities | 2.42%348.22M | 16.30%304.06M | 158.25%83.42M | -52.86%592.52M | -63.51%339.99M | -61.88%261.44M | -85.71%32.3M | 93.79%1.26B | 63.37%931.84M | 44.49%685.88M |
| Net cash flows from financing activities | -8.81%-149.07M | -53.28%-104.91M | -62.16%-44.27M | -190.65%-89.14M | -25.48%-136.99M | -18.74%-68.44M | 58.63%-27.3M | 404.62%98.33M | -29.90%-109.18M | -3,603.04%-57.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.78%1.31M | 36.44%1.6M | 208.56%641.43K | -25.00%2.06M | -49.67%1.77M | -37.70%1.17M | -153.83%-590.87K | 357.89%2.75M | 1,338.19%3.51M | 518.34%1.88M |
| Net increase in cash and cash equivalents | 34.19%-91.83M | 45.14%-48.74M | 45.01%-36.99M | -284.71%-87.73M | 14.23%-139.54M | -9.60%-88.85M | 20.50%-67.26M | 157.02%47.5M | -10.88%-162.69M | -1,476.48%-81.07M |
| Add:Begin period cash and cash equivalents | -28.42%220.93M | -28.42%220.93M | -28.42%220.93M | 18.19%308.66M | 18.19%308.66M | 18.19%308.66M | 18.19%308.66M | -24.18%261.17M | -24.18%261.17M | -24.18%261.17M |
| End period cash equivalent | -23.67%129.1M | -21.67%172.19M | -23.80%183.95M | -28.42%220.93M | 71.74%169.12M | 22.05%219.81M | 36.73%241.4M | 18.19%308.66M | -50.20%98.48M | -46.92%180.1M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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