CN Stock MarketDetailed Quotes
600184 North Electro-Optic
- 11.12
- +0.26+2.39%
Not Open Dec 20 15:00 CST
5.66BMarket Cap213.85P/E (TTM)
11.28High10.63Low82.14KlotVolume10.74Open10.86Pre Close90.10MTurnover1.62%Turnover Ratio81.76P/E (Static)508.76MShares12.0352wk High2.24P/B5.66BFloat Cap7.0552wk Low11.95Limit Up508.76MShs Float40.61Historical High9.77Limit Down5.99%Amplitude0.77Historical Low0.06Dividend TTM10.97Avg Price37.06KlotAsk0.51%Div YieldTTM100Lot Size43.27KlotBid
North Electro-Optic 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 | 35.82%1.01B | 49.93%697.68M | 120.98%544.94M | -16.42%1.42B | -0.50%742.4M | -1.09%465.34M | -1.84%246.6M | -38.72%1.7B | -59.82%746.14M | -47.90%470.47M |
| Refunds of taxes and levies | -6.21%666.36K | -6.21%666.36K | ---- | -90.18%710.52K | -90.27%710.52K | -90.27%710.52K | 1,187.47%710.52K | 1,831.63%7.24M | --7.3M | --7.3M |
| Cash received relating to other operating activities | -17.57%33.44M | -11.80%17.05M | -52.52%2.05M | 26.38%86.51M | -25.30%40.57M | -50.09%19.33M | -46.68%4.32M | -14.25%68.46M | -2.80%54.3M | 8.93%38.73M |
| Cash inflows from operating activities | 33.02%1.04B | 47.39%715.39M | 117.38%546.99M | -15.07%1.51B | -2.98%783.68M | -6.03%485.38M | -2.99%251.63M | -37.79%1.77B | -57.78%807.74M | -44.97%516.5M |
| Goods services cash paid | -35.21%611.69M | -32.34%320.57M | -43.19%160.27M | -16.32%1.32B | -14.02%944.14M | -34.66%473.8M | -11.67%282.14M | -35.74%1.58B | -46.87%1.1B | -52.90%725.11M |
| Staff behalf paid | -2.29%382.76M | -0.79%283.18M | -2.50%191.03M | 0.23%513.21M | 1.02%391.74M | 2.67%285.45M | 6.62%195.92M | 5.24%512.04M | 7.41%387.79M | 6.83%278.04M |
| All taxes paid | -64.65%8.36M | -116.82%-1.67M | -161.20%-2.36M | 247.36%33.95M | 282.96%23.64M | 212.67%9.91M | 133.55%3.85M | -41.85%9.77M | -57.62%6.17M | -68.14%3.17M |
| Cash paid relating to other operating activities | -13.22%64M | -20.37%40.14M | -80.98%5.03M | -9.64%68.16M | 41.72%73.75M | 55.68%50.4M | 330.85%26.42M | -9.45%75.43M | -19.12%52.04M | -15.12%32.38M |
| Cash outflows from operating activities | -25.57%1.07B | -21.64%642.22M | -30.37%353.97M | -11.01%1.94B | -7.18%1.43B | -21.10%819.57M | -0.52%508.33M | -28.50%2.18B | -38.40%1.54B | -43.79%1.04B |
| Net cash flows from operating activities | 96.25%-24.34M | 121.90%73.17M | 175.19%193.02M | -6.89%-430.31M | 11.78%-649.59M | 36.00%-334.19M | -2.03%-256.7M | -108.61%-402.58M | -24.03%-736.35M | 42.58%-522.2M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -65.00%357K | -65.00%357K | ---- | -9.09%2.1M | 100.00%1.02M | 100.00%1.02M | ---- | -29.75%2.31M | -84.49%510K | --510K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 713.79%391.61K | -80.98%5.61K | -98.31%500 | -87.68%84.62K | -41.17%48.12K | -63.94%29.5K | 37.85%29.5K | 68.62%686.8K | -79.92%81.8K | -75.21%81.8K |
| Cash inflows from investing activities | -29.91%748.61K | -65.45%362.61K | -98.31%500 | -27.10%2.18M | 80.49%1.07M | 77.34%1.05M | 37.85%29.5K | -18.91%3M | -83.99%591.8K | 79.33%591.8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.76%104.14M | 62.92%90.09M | 128.52%57.74M | -22.46%114.43M | -31.89%77.85M | -36.24%55.3M | -49.62%25.27M | 19.63%147.58M | 24.24%114.31M | 75.97%86.72M |
| Cash outflows from investing activities | 33.76%104.14M | 62.92%90.09M | 128.52%57.74M | -22.46%114.43M | -31.89%77.85M | -36.24%55.3M | -49.62%25.27M | 19.63%147.58M | 24.24%114.31M | 75.97%86.72M |
| Net cash flows from investing activities | -34.65%-103.39M | -65.41%-89.73M | -128.79%-57.74M | 22.36%-112.25M | 32.48%-76.78M | 37.02%-54.25M | 49.65%-25.24M | -20.82%-144.58M | -28.76%-113.72M | -75.94%-86.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | --4.84M | --4.84M | --4.84M |
| Cash inflows from financing activities | --5.73M | ---- | ---- | ---- | ---- | ---- | ---- | --4.84M | --4.84M | --4.84M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.32%4.84M | -90.32%4.84M | ---- |
| Dividend interest payment | -0.29%29.14M | -0.34%28.95M | ---- | 14.94%29.33M | 14.90%29.23M | 14.21%29.05M | ---- | 49.48%25.51M | 49.04%25.44M | 49.04%25.44M |
| Cash payments relating to other financing activities | 277.67%10.14M | -16.45%2M | -72.76%495.51K | 90.70%10.94M | -48.48%2.69M | -50.43%2.4M | 213.51%1.82M | 0.34%5.73M | -0.95%5.21M | 384.54%4.83M |
| Cash outflows from financing activities | 23.10%39.28M | -1.57%30.96M | -72.76%495.51K | 11.56%40.26M | -10.08%31.91M | 3.89%31.45M | 213.51%1.82M | -50.42%36.09M | -50.93%35.49M | -55.53%30.27M |
| Net cash flows from financing activities | -5.16%-33.56M | 1.57%-30.96M | 72.76%-495.51K | -28.84%-40.26M | -4.12%-31.91M | -23.66%-31.45M | -142.72%-1.82M | 57.07%-31.25M | 57.62%-30.65M | 62.64%-25.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,199.12%207.58K | 979.54%174.61K | 183.71%37.49K | -31.67%80.12K | -85.82%15.98K | -128.84%-19.85K | -2,249.80%-44.78K | 317.95%117.24K | 592.42%112.65K | 390.67%68.85K |
| Net increase in cash and cash equivalents | 78.76%-161.08M | 88.73%-47.34M | 147.51%134.82M | -0.77%-582.73M | 13.89%-758.27M | 33.74%-419.91M | 4.59%-283.8M | -50.02%-578.29M | -16.74%-880.61M | 38.26%-633.7M |
| Add:Begin period cash and cash equivalents | -50.68%567.01M | -50.68%567.01M | -50.68%567.01M | -33.47%1.15B | -33.47%1.15B | -33.47%1.15B | -33.47%1.15B | -18.24%1.73B | -18.24%1.73B | -18.24%1.73B |
| End period cash equivalent | 3.69%405.93M | -28.80%519.67M | -18.95%701.83M | -50.68%567.01M | -53.80%391.47M | -33.31%729.83M | -39.47%865.94M | -33.47%1.15B | -37.65%847.42M | 0.67%1.09B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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