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CN Stock MarketDetailed Quotes
603920 Olympic Circuit Technology
- 31.18
- +1.21+4.04%
Market Closed Dec 27 15:00 CST
22.43BMarket Cap37.12P/E (TTM)
31.95High29.97Low355.74KlotVolume30.49Open29.97Pre Close1.11BTurnover4.95%Turnover Ratio45.25P/E (Static)719.40MShares37.4152wk High3.92P/B22.43BFloat Cap10.7552wk Low32.97Limit Up719.40MShs Float37.41Historical High26.97Limit Down6.61%Amplitude5.49Historical Low0.50Dividend TTM31.15Avg Price143.14KlotAsk1.60%Div YieldTTM100Lot Size191.20KlotBid
Olympic Circuit Technology 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 | 8.53%3.66B | 2.39%2.29B | 0.83%1.13B | 2.11%4.63B | -0.51%3.37B | 2.48%2.24B | 8.85%1.12B | 29.14%4.54B | 36.55%3.39B | 44.00%2.18B |
| Refunds of taxes and levies | 10.41%222.71M | 9.28%153.24M | 1.28%73.25M | -41.10%263.12M | -45.86%201.7M | -41.74%140.23M | -23.36%72.33M | 34.58%446.73M | 65.52%372.56M | 87.60%240.67M |
| Cash received relating to other operating activities | 19.67%68.91M | 53.56%40.77M | 134.73%19.65M | -15.22%99.76M | 12.82%57.59M | -8.99%26.55M | -56.35%8.37M | 15.87%117.67M | 2.88%51.04M | 23.13%29.17M |
| Cash inflows from operating activities | 8.81%3.95B | 3.35%2.48B | 1.78%1.23B | -2.07%5B | -4.76%3.63B | -2.00%2.4B | 5.11%1.2B | 29.25%5.1B | 38.31%3.81B | 47.06%2.45B |
| Goods services cash paid | 15.91%2.26B | 25.40%1.58B | 42.59%810.67M | -17.94%2.64B | -21.84%1.95B | -17.13%1.26B | -40.85%568.54M | 9.94%3.22B | 25.42%2.5B | 31.59%1.52B |
| Staff behalf paid | 18.00%635.65M | 15.85%422.34M | 5.46%197.67M | -0.01%744.27M | -1.49%538.7M | -1.18%364.55M | 9.96%187.43M | 25.59%744.36M | 37.77%546.85M | 48.40%368.91M |
| All taxes paid | 40.21%81.02M | 11.35%43.21M | 53.15%13.68M | 27.74%72.27M | 1.45%57.78M | -6.68%38.81M | -58.57%8.93M | 31.38%56.58M | 63.12%56.96M | 76.42%41.58M |
| Cash paid relating to other operating activities | 7.41%155.97M | 14.00%107.27M | 7.18%45.27M | 5.96%99.3M | 26.90%145.21M | -22.67%94.1M | 12.73%42.24M | 8.14%93.72M | 5.33%114.42M | 75.67%121.69M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 16.39%3.13B | 22.50%2.16B | 32.23%1.07B | -13.52%3.56B | -16.23%2.69B | -14.39%1.76B | -32.21%807.15M | 12.69%4.11B | 27.02%3.21B | 37.12%2.06B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | -13.01%813.74M | -48.88%329.61M | -60.09%158.53M | 45.59%1.44B | 57.13%935.43M | 61.93%644.83M | 985.83%397.21M | 233.07%987.72M | 166.05%595.31M | 134.93%398.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.1M | ---- | ---- |
| Cash received from returns on investments | 798.92%8.09M | 1,282.72%4.29M | ---- | ---- | --900.3K | --310.5K | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --23.28K | --22.59K | --510 | 36.58%2.5M | ---- | ---- | ---- | -54.19%1.83M | --470K | --35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --1.01B | --599.96M | --65.43M | -17.81%290.71M | ---- | ---- | ---- | -38.51%353.69M | --15.58K | ---- |
| Cash inflows from investing activities | 112,458.46%1.01B | 194,514.52%604.28M | --65.43M | -26.63%293.21M | 85.41%900.3K | 787.14%310.5K | ---- | -32.09%399.62M | -85.31%485.58K | -98.18%35K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.88%203.01M | -9.71%81.12M | -27.90%38.21M | -78.02%232.19M | -81.42%121.65M | -76.66%89.85M | -74.46%53M | 91.67%1.06B | 90.09%654.58M | 138.45%384.97M |
| Cash paid to acquire investments | --2.19M | --2.19M | ---- | ---- | ---- | ---- | ---- | --1 | --326.49K | -99.84%326.49K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 9,345.70%3.21B | --3.09B | --284M | -2.98%355.02M | -90.29%34M | ---- | ---- | -36.17%365.91M | 337.58%350.06M | --350.06M |
| Cash outflows from investing activities | 2,095.08%3.42B | 3,433.69%3.17B | 507.90%322.21M | -58.71%587.22M | -84.51%155.65M | -87.78%89.85M | -74.46%53M | 26.49%1.42B | 136.82%1B | 97.97%735.36M |
| Net cash flows from investing activities | -1,453.03%-2.4B | -2,771.03%-2.57B | -384.46%-256.79M | 71.25%-294M | 84.59%-154.75M | 87.82%-89.53M | 74.46%-53M | -90.80%-1.02B | -138.56%-1B | -98.99%-735.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.82B | --1.81B | --1.81B | --56.68M | ---- | ---- | ---- | ---- | 93,243.77%394.1M | 122,214.53%394.1M |
| Cash from borrowing | 8.61%228.07M | -1.98%205.83M | ---- | -43.67%190M | -58.26%210M | -37.92%210M | -87.83%20.1M | -51.03%337.3M | -64.32%503.12M | -72.26%338.28M |
| Cash inflows from financing activities | 873.07%2.04B | 861.40%2.02B | 8,906.04%1.81B | -26.87%246.68M | -76.59%210M | -71.33%210M | -90.40%20.1M | -82.25%337.3M | -44.94%897.22M | -44.70%732.37M |
| Borrowing repayment | -25.88%179.53M | 26.23%179.53M | ---- | -34.12%340.09M | -59.33%242.23M | -44.77%142.23M | -45.69%58.71M | -34.91%516.19M | 16.12%595.57M | 52.40%257.54M |
| Dividend interest payment | 7.61%347.4M | 8.02%347.07M | -8.55%10.49M | -0.24%330.23M | -1.82%322.83M | -1.47%321.31M | 239.75%11.47M | 32.33%331.04M | 31.89%328.81M | 31.25%326.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -70.78%2.43M | -78.43%1.62M | -95.71%729.43K | -1.61%3.41M | -17.03%8.31M | --7.53M | --17.01M | -0.24%3.46M | 66.94%10.02M | ---- |
| Cash outflows from financing activities | -7.68%529.36M | 12.13%528.23M | -87.13%11.22M | -20.80%673.73M | -38.64%573.37M | -19.29%471.07M | -21.79%87.19M | -18.72%850.69M | 21.64%934.4M | 37.83%583.63M |
| Net cash flows from financing activities | 516.68%1.51B | 671.00%1.49B | 2,781.42%1.8B | 16.82%-427.06M | -877.14%-363.37M | -275.52%-261.07M | -168.61%-67.09M | -160.17%-513.4M | -104.32%-37.19M | -83.49%148.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.35%4.95M | 65.31%17.26M | 175.84%14.21M | -77.20%10.92M | -40.45%16.69M | -17.95%10.44M | -1,871.87%-18.73M | 274.76%47.89M | 2,678.38%28.03M | 1,977.82%12.72M |
| Net increase in cash and cash equivalents | -116.27%-70.6M | -340.58%-732.98M | 563.71%1.71B | 245.46%727.88M | 203.74%434M | 273.46%304.67M | 268.32%258.39M | -185.32%-500.39M | -162.89%-418.34M | -125.08%-175.64M |
| Add:Begin period cash and cash equivalents | 59.62%1.95B | 59.62%1.95B | 59.62%1.95B | -29.07%1.22B | -29.07%1.22B | -29.07%1.22B | -29.07%1.22B | 51.68%1.72B | 51.68%1.72B | 51.68%1.72B |
| End period cash equivalent | 13.49%1.88B | -20.31%1.22B | 147.67%3.66B | 59.62%1.95B | 27.01%1.65B | -1.30%1.53B | -5.64%1.48B | -29.07%1.22B | -27.61%1.3B | -15.77%1.55B |
| 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.