CN Stock MarketDetailed Quotes
603515 Opple Lighting
- 17.85
- -0.39-2.14%
Trading Nov 14 10:15 CST
13.30BMarket Cap15.00P/E (TTM)
18.38High17.77Low6.26KlotVolume18.30Open18.24Pre Close11.26MTurnover0.09%Turnover Ratio14.40P/E (Static)745.23MShares20.5152wk High2.05P/B13.12BFloat Cap12.5952wk Low20.06Limit Up734.89MShs Float42.07Historical High16.42Limit Down3.34%Amplitude10.04Historical Low0.85Dividend TTM17.99Avg Price4.44KlotAsk4.76%Div YieldTTM100Lot Size1.52KlotBid
Opple Lighting 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 | -12.43%5.36B | -10.00%3.57B | -1.56%1.75B | 10.29%8.65B | 9.20%6.13B | 10.22%3.96B | 15.45%1.78B | -19.14%7.84B | -17.24%5.61B | -18.72%3.6B |
| Refunds of taxes and levies | -67.07%5.41M | -71.24%4.65M | -70.72%4.49M | -77.93%16.66M | -78.22%16.42M | -69.70%16.18M | 128,727.65%15.33M | 13,979.48%75.47M | 191,696.52%75.36M | 135,794.36%53.4M |
| Cash received relating to other operating activities | -19.28%187.21M | -3.27%116.09M | -45.56%26.51M | 69.32%283.27M | 99.40%231.93M | 30.30%120.01M | -5.72%48.69M | -23.35%167.3M | -31.01%116.32M | -39.41%92.11M |
| Cash inflows from operating activities | -12.82%5.56B | -10.04%3.69B | -3.30%1.78B | 10.69%8.95B | 9.88%6.37B | 9.58%4.1B | 15.73%1.84B | -18.48%8.08B | -16.49%5.8B | -18.24%3.74B |
| Goods services cash paid | -1.93%3.13B | 8.22%2.11B | 26.33%1.16B | -14.21%4.43B | -20.15%3.19B | -28.61%1.95B | -47.65%921.7M | -20.49%5.16B | -20.87%4B | -22.58%2.74B |
| Staff behalf paid | 10.76%1.11B | 12.95%802.52M | 20.16%483.45M | 3.88%1.34B | 7.17%1B | 5.00%710.5M | -0.58%402.35M | 9.82%1.29B | 4.11%935.81M | 4.16%676.67M |
| All taxes paid | -4.96%345.89M | 0.79%243.48M | 25.33%104.8M | 29.92%537.67M | 44.45%363.94M | 71.44%241.58M | 54.99%83.62M | -22.18%413.85M | -29.66%251.95M | -33.49%140.91M |
| Cash paid relating to other operating activities | -13.35%671.38M | -19.63%402.8M | -10.89%202.38M | 24.24%976.31M | 17.23%774.79M | 24.65%501.2M | -0.90%227.13M | -23.68%785.84M | -10.27%660.89M | -17.87%402.08M |
| Cash outflows from operating activities | -1.41%5.26B | 4.58%3.56B | 19.59%1.96B | -4.82%7.28B | -8.76%5.33B | -13.88%3.41B | -33.24%1.63B | -17.09%7.65B | -17.02%5.84B | -19.03%3.96B |
| Net cash flows from operating activities | -71.23%299.76M | -81.84%125.99M | -182.26%-171.99M | 284.03%1.67B | 2,510.09%1.04B | 424.97%693.86M | 124.45%209.09M | -37.03%434.08M | 55.06%-43.23M | 30.74%-213.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -5.22%5.61B | -65.71%1.71B | -97.19%92.08M | -55.53%6.23B | -47.59%5.92B | -40.31%4.99B | -44.20%3.27B | 9.42%14.01B | -48.34%11.29B | -42.85%8.35B |
| Cash received from returns on investments | -14.89%27.5M | -56.66%13.48M | -82.44%3.38M | -66.33%39.17M | -61.86%32.31M | -46.49%31.1M | -45.67%19.27M | -15.86%116.33M | -8.97%84.71M | -33.90%58.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 103.89%383.14K | 135.09%320.04K | 1,041.03%275.27K | 33.84%424.52K | -32.31%187.92K | 124.52%136.14K | 80.83%24.12K | 164.68%317.19K | 378.01%277.62K | 33.67%60.63K |
| Net cash received from disposal of subsidiaries and other business units | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -5.27%5.64B | -65.65%1.72B | -97.09%95.74M | -55.62%6.27B | -47.70%5.95B | -40.35%5.02B | -44.20%3.29B | 9.15%14.12B | -48.18%11.38B | -42.80%8.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.41%151.06M | -41.92%101.07M | 9.93%59.55M | 6.09%348.96M | -7.64%223.49M | 12.11%174.03M | -39.10%54.17M | 31.79%328.92M | 43.75%241.99M | 69.93%155.23M |
| Cash paid to acquire investments | 180.39%8.49B | 118.84%4.78B | -86.73%192.08M | -73.92%3.23B | -68.84%3.03B | -70.39%2.18B | -64.78%1.45B | -4.49%12.4B | -54.96%9.72B | -47.88%7.38B |
| Cash outflows from investing activities | 165.77%8.64B | 106.98%4.88B | -83.25%251.63M | -71.85%3.58B | -67.35%3.25B | -68.69%2.36B | -64.24%1.5B | -3.80%12.73B | -54.19%9.96B | -47.12%7.53B |
| Net cash flows from investing activities | -211.46%-3.01B | -218.80%-3.16B | -108.71%-155.89M | 92.31%2.69B | 90.68%2.7B | 203.03%2.66B | 5.34%1.79B | 581.23%1.4B | 593.24%1.42B | 91.93%877.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -20.56%49.97M | -91.68%5.24M | --4.74M | --69.38M | --62.9M | --62.9M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.24M | --5.24M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --19.1M | --19.1M | --3.1M | 774.35%152.24M | ---- | ---- | ---- | -96.40%17.41M | ---- | ---- |
| Cash inflows from financing activities | 9.81%69.07M | -61.31%24.34M | --7.83M | 1,172.80%221.61M | --62.9M | --62.9M | ---- | -96.61%17.41M | ---- | ---- |
| Borrowing repayment | -80.70%5.67M | -81.72%5.37M | --1.78M | 169.61%244.34M | -67.57%29.39M | -67.57%29.39M | ---- | -80.30%90.62M | -68.63%90.62M | -8.00%90.62M |
| Dividend interest payment | 67.74%624.4M | 0.72%2.9M | ---- | 1.22%376.03M | 0.29%372.24M | 67.01%2.88M | ---- | -1.57%371.48M | -1.24%371.17M | 61.85%1.73M |
| Cash payments relating to other financing activities | 373.36%176.65M | 412.78%173.17M | 7,340.71%166.86M | -70.93%48.67M | -74.64%37.32M | -76.23%33.77M | -97.22%2.24M | 439.66%167.41M | 797.39%147.17M | 969.88%142.08M |
| Cash outflows from financing activities | 83.79%806.73M | 174.74%181.45M | 7,420.14%168.64M | 6.28%669.03M | -27.92%438.95M | -71.83%66.05M | -97.24%2.24M | -27.52%629.52M | -10.59%608.96M | 107.73%234.43M |
| Net cash flows from financing activities | -96.16%-737.65M | -4,898.31%-157.11M | -7,070.87%-160.81M | 26.90%-447.42M | 38.25%-376.05M | 98.66%-3.14M | 97.24%-2.24M | -72.70%-612.11M | -135.36%-608.96M | -269.54%-234.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.15%-4.63M | -96.85%672.63K | 85.45%-614.24K | -54.88%11.42M | -41.35%17.03M | 56.99%21.35M | -1,873.45%-4.22M | 486.72%25.31M | 9,588.07%29.05M | 176.77%13.6M |
| Net increase in cash and cash equivalents | -202.04%-3.45B | -194.60%-3.19B | -124.57%-489.3M | 214.84%3.92B | 326.95%3.38B | 661.05%3.37B | 161.40%1.99B | 3,165.12%1.24B | 626.20%791.9M | 64.43%442.84M |
| Add:Begin period cash and cash equivalents | 249.59%5.49B | 249.59%5.49B | 249.59%5.49B | 382.51%1.57B | 382.51%1.57B | 382.51%1.57B | 382.51%1.57B | 13.27%325.29M | 13.27%325.29M | 13.27%325.29M |
| End period cash equivalent | -58.85%2.04B | -53.46%2.3B | 40.34%5B | 249.59%5.49B | 343.13%4.95B | 543.09%4.94B | 227.56%3.56B | 382.51%1.57B | 717.31%1.12B | 38.03%768.14M |
| 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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