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CN Stock MarketDetailed Quotes
603297 Ningbo Yong Xin Optics
- 90.75
- +6.13+7.24%
Market Closed Dec 18 15:00 CST
10.09BMarket Cap49.97P/E (TTM)
93.08High86.42Low59.40KlotVolume91.21Open84.62Pre Close540.19MTurnover5.36%Turnover Ratio42.87P/E (Static)111.15MShares118.0052wk High5.43P/B10.05BFloat Cap49.6252wk Low93.08Limit Up110.73MShs Float135.19Historical High76.16Limit Down7.87%Amplitude19.71Historical Low0.96Dividend TTM90.94Avg Price34.75KlotAsk1.05%Div YieldTTM100Lot Size19.29KlotBid
Ningbo Yong Xin 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 | 3.50%660.31M | -1.35%411.73M | -1.51%196.02M | -2.17%802.24M | 1.02%637.96M | 5.99%417.35M | 3.02%199.02M | 8.81%820.05M | 15.15%631.53M | 16.72%393.78M |
| Refunds of taxes and levies | -37.71%18.15M | -58.41%11M | -58.06%5.22M | 59.70%34.93M | 35.72%29.13M | 72.97%26.45M | 150.54%12.44M | -22.78%21.87M | -6.31%21.46M | -13.86%15.29M |
| Cash received relating to other operating activities | -12.46%65.07M | 1.52%38.95M | -1.47%20.64M | -15.65%63.6M | 60.58%74.33M | 6.06%38.37M | 29.12%20.95M | 44.57%75.4M | 151.76%46.29M | 256.88%36.18M |
| Cash inflows from operating activities | 0.28%743.52M | -4.25%461.68M | -4.53%221.87M | -1.80%900.78M | 6.03%741.43M | 8.29%482.17M | 8.41%232.41M | 9.98%917.32M | 18.57%699.28M | 21.90%445.24M |
| Goods services cash paid | 3.64%366.96M | 13.10%254.27M | 21.29%132.23M | -3.24%410.24M | -0.68%354.07M | 7.38%224.83M | -15.75%109.03M | 3.60%423.97M | 14.04%356.5M | 11.66%209.38M |
| Staff behalf paid | 7.89%143.16M | 12.91%100.86M | 15.04%55.89M | 8.35%188.01M | 4.84%132.7M | 2.02%89.32M | 0.59%48.58M | 12.35%173.52M | 13.71%126.58M | 18.48%87.55M |
| All taxes paid | 10.56%36.35M | 13.47%28.71M | 49.77%17.3M | -25.96%43.13M | -33.01%32.88M | -5.22%25.3M | -5.40%11.55M | -13.53%58.25M | 1.24%49.08M | -38.76%26.69M |
| Cash paid relating to other operating activities | -8.58%53.91M | -2.35%37.53M | 17.99%21.31M | -11.22%40.39M | 20.25%58.97M | 18.14%38.43M | -12.08%18.06M | 52.50%45.5M | 34.73%49.04M | 27.82%32.53M |
| Cash outflows from operating activities | 3.76%600.39M | 11.51%421.36M | 21.10%226.73M | -2.78%681.77M | -0.44%578.61M | 6.10%377.88M | -11.04%187.22M | 6.11%701.24M | 14.23%581.2M | 7.78%356.15M |
| Net cash flows from operating activities | -12.08%143.14M | -61.34%40.32M | -110.76%-4.86M | 1.36%219.01M | 37.88%162.81M | 17.06%104.29M | 1,053.34%45.18M | 24.74%216.08M | 45.87%118.09M | 155.87%89.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Cash received from returns on investments | -67.78%7.47M | -85.87%2.7M | -85.10%1.94M | 44.75%32.71M | 102.14%23.2M | 135.98%19.13M | 202.26%13.04M | 38.37%22.59M | -11.31%11.48M | -3.36%8.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 101.43%6.33K | 83.92%6.24K | -99.82%80 | 5,662.33%75.32M | -134.74%-440.98K | -99.72%3.39K | 13,297.06%45.55K | -98.61%1.31M | -98.84%1.27M | -98.87%1.23M |
| Cash received relating to other investing activities | -84.54%158M | -89.60%100M | -89.47%50M | 36.38%1.22B | 100.00%1.02B | 113.78%962M | 90.00%475M | -10.40%896M | -33.20%511M | 3.45%450M |
| Cash inflows from investing activities | -84.16%165.48M | -89.53%102.71M | -89.40%51.94M | 44.58%1.33B | 99.48%1.04B | 113.60%981.13M | 92.71%490.09M | -17.17%919.9M | -40.97%523.75M | -16.86%459.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.58%121.28M | 64.38%92.63M | 107.20%59.55M | 10.71%157.93M | 20.94%109.67M | 28.23%56.35M | 36.42%28.74M | 97.54%142.65M | 91.04%90.69M | 41.79%43.95M |
| Cash paid to acquire investments | ---- | ---- | --306K | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -63.34%278.63M | -73.38%173M | -94.37%20M | -39.98%770M | -1.68%760M | 41.00%650M | 42.00%355M | 27.66%1.28B | -6.30%773M | -7.80%461M |
| Cash outflows from investing activities | -54.02%399.91M | -62.39%265.63M | -79.19%79.85M | -34.74%930.42M | 0.69%869.67M | 39.89%706.35M | 41.57%383.74M | 32.35%1.43B | -1.01%863.69M | -4.90%504.95M |
| Net cash flows from investing activities | -233.90%-234.43M | -159.29%-162.92M | -126.24%-27.91M | 179.01%399.61M | 151.50%175.08M | 702.47%274.78M | 734.89%106.35M | -1,616.05%-505.75M | -2,395.06%-339.94M | -312.07%-45.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --294K | --294K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 265.75%146.3M | 155.75%102.3M | ---- | -71.43%40M | -71.43%40M | -71.43%40M | ---- | 460.00%140M | 460.00%140M | 833.33%140M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --30.63M | --26.25M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 121.27%146.59M | 156.49%102.59M | --600K | -49.55%70.63M | -52.68%66.25M | -71.43%40M | ---- | 460.00%140M | 55.86%140M | 75.38%140M |
| Borrowing repayment | 0.00%40M | 0.00%40M | ---- | -68.00%40M | -68.00%40M | 60.00%40M | ---- | 400.00%125M | 400.00%125M | 0.00%25M |
| Dividend interest payment | -1.88%106.81M | -2.10%106.12M | -90.25%252.78K | 8.30%110.23M | 9.68%108.86M | 7.69%108.39M | 131.44%2.59M | 70.17%101.78M | 67.34%99.25M | 70.19%100.65M |
| Cash payments relating to other financing activities | 104.77%934.56K | 86.15%849.6K | ---- | 85.88%873.28K | --456.4K | --456.4K | ---- | -63.62%469.8K | ---- | ---- |
| Cash outflows from financing activities | -1.05%147.75M | -1.26%146.97M | -90.25%252.78K | -33.51%151.1M | -33.42%149.32M | 18.46%148.84M | 131.44%2.59M | 163.93%227.25M | 49.79%224.25M | -15.97%125.65M |
| Net cash flows from financing activities | 98.61%-1.15M | 59.23%-44.37M | 113.40%347.22K | 7.76%-80.47M | 1.41%-83.07M | -858.63%-108.84M | -131.44%-2.59M | -42.80%-87.25M | -40.70%-84.25M | 120.58%14.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.92%-3.47M | -69.20%6.06M | 67.94%3.95M | -82.79%6.95M | -58.28%17.41M | -40.93%19.68M | 229.77%2.35M | 521.29%40.38M | 3,515.48%41.72M | 1,217.81%33.32M |
| Net increase in cash and cash equivalents | -135.23%-95.92M | -155.51%-160.91M | -118.82%-28.47M | 261.97%545.09M | 202.97%272.24M | 218.06%289.9M | 1,059.57%151.3M | -347.63%-336.54M | -862.76%-264.39M | 656.84%91.15M |
| Add:Begin period cash and cash equivalents | 199.50%818.3M | 199.50%818.3M | 199.50%818.3M | -55.19%273.2M | -55.19%273.22M | -55.19%273.22M | -55.19%273.22M | 28.68%609.74M | 28.68%609.74M | 28.68%609.74M |
| End period cash equivalent | 32.43%722.38M | 16.74%657.38M | 86.05%789.83M | 199.52%818.3M | 57.94%545.46M | -19.66%563.13M | -28.53%424.52M | -55.19%273.2M | -32.08%345.36M | 53.21%700.89M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
