CN Stock MarketDetailed Quotes
688025 Shenzhen JPT Opto-Electronics
- 49.00
- -0.33-0.67%
Market to Open Dec 19 09:30 CST
4.66BMarket Cap36.73P/E (TTM)
49.00High49.00Low34lotVolume49.00Open49.33Pre Close166.60KTurnover0.00%Turnover Ratio43.36P/E (Static)95.05MShares94.8452wk High2.33P/B4.66BFloat Cap30.0052wk Low59.20Limit Up95.05MShs Float97.63Historical High39.46Limit Down0.00%Amplitude30.00Historical Low0.35Dividend TTM49.00Avg Price0lotAsk0.72%Div YieldTTM100Lot Size0lotBid
Shenzhen JPT Opto-Electronics 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 | -5.80%962.17M | -8.92%604.73M | -20.07%307M | 17.87%1.38B | 18.48%1.02B | 5.60%663.96M | 29.99%384.09M | -5.46%1.17B | -5.65%862.03M | 8.47%628.75M |
| Refunds of taxes and levies | -22.40%8.57M | -36.55%6.34M | 19.19%3.39M | -42.30%13.9M | -25.37%11.05M | -0.97%10M | 290.24%2.84M | 66.56%24.09M | 30.09%14.8M | 11.33%10.09M |
| Cash received relating to other operating activities | -23.48%16.73M | -8.06%8.71M | -76.74%5.81M | 32.45%39.45M | 97.20%21.86M | 74.66%9.47M | 496.61%24.98M | -0.17%29.78M | -40.52%11.09M | -58.85%5.42M |
| Cash inflows from operating activities | -6.34%987.47M | -9.31%619.78M | -23.24%316.2M | 17.05%1.44B | 18.74%1.05B | 6.08%683.43M | 37.12%411.92M | -4.52%1.23B | -5.90%887.92M | 7.04%644.27M |
| Goods services cash paid | 4.30%567.69M | -25.28%300.09M | -53.22%140.77M | -18.17%693.22M | -13.60%544.29M | -6.90%401.61M | 77.15%300.91M | -16.83%847.13M | -20.12%629.95M | -14.78%431.38M |
| Staff behalf paid | 8.31%296.66M | 6.81%204.68M | 11.05%96.69M | 10.34%353.31M | 14.97%273.9M | 16.17%191.63M | -3.31%87.07M | 18.15%320.2M | 14.29%238.23M | 24.75%164.97M |
| All taxes paid | 64.65%57.28M | 65.68%43.75M | 77.62%22.1M | -3.40%55.59M | 2.81%34.79M | 25.54%26.41M | -4.65%12.44M | -2.66%57.55M | -28.76%33.83M | -14.15%21.03M |
| Cash paid relating to other operating activities | 11.55%86.01M | 13.16%55.92M | 1.27%26.96M | 0.74%101.14M | 27.75%77.11M | 25.25%49.42M | 40.40%26.62M | 0.59%100.39M | -17.50%60.36M | -32.95%39.46M |
| Cash outflows from operating activities | 8.34%1.01B | -9.66%604.44M | -32.91%286.52M | -9.21%1.2B | -3.35%930.08M | 1.86%669.07M | 46.29%427.04M | -8.50%1.33B | -13.90%962.37M | -9.00%656.83M |
| Net cash flows from operating activities | -116.24%-20.17M | 6.84%15.35M | 296.27%29.68M | 340.46%234.02M | 266.83%124.2M | 214.33%14.36M | -278.15%-15.12M | 40.05%-97.32M | 57.24%-74.45M | 89.52%-12.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.16%107.52M | 100.00%80M | --31.48M | -52.68%284.17M | -44.26%220.16M | -84.62%40M | ---- | -40.88%600.53M | -43.54%395M | -42.21%260M |
| Cash received from returns on investments | -4.44%3.18M | -49.29%759.87K | -27.65%488.49K | -32.06%3.63M | -16.90%3.33M | -33.82%1.5M | -17.92%675.14K | -60.22%5.35M | -52.90%4.01M | -67.06%2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 766.22%1.09M | 722.51%978.91K | -40.58%24.34K | 3,123.51%2.12M | -39.46%125.42K | 407.46%119.02K | --40.97K | 195.91%65.83K | -9.54%207.19K | 72.20%23.45K |
| Net cash received from disposal of subsidiaries and other business units | --6.52M | --6.52M | --6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -47.09%118.3M | 112.06%88.25M | 5,278.14%38.51M | -52.15%289.93M | -43.99%223.62M | -84.13%41.62M | -99.35%716.11K | -41.13%605.94M | -43.64%399.22M | -42.58%262.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.60%46.18M | -18.23%29.26M | -9.82%13.88M | -8.63%86.33M | -21.40%64.67M | -37.77%35.79M | -57.35%15.4M | -56.11%94.48M | -55.32%82.28M | -29.42%57.51M |
| Cash paid to acquire investments | -80.46%64.2M | 3.02%63.83M | 42.47%31.29M | -29.47%334.17M | -25.94%328.62M | -68.98%61.96M | -78.04%21.96M | -51.30%473.8M | -16.97%443.72M | -56.28%199.72M |
| Cash outflows from investing activities | -71.93%110.38M | -4.76%93.1M | 20.92%45.17M | -26.00%420.5M | -25.23%393.29M | -62.00%97.75M | -72.55%37.36M | -53.75%568.27M | -31.52%526M | -53.60%257.22M |
| Net cash flows from investing activities | 104.67%7.93M | 91.37%-4.84M | 81.83%-6.66M | -446.63%-130.57M | -33.83%-169.68M | -1,208.36%-56.13M | -44.94%-36.64M | 118.88%37.67M | -112.23%-126.78M | 105.19%5.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.40%6.75M | -81.47%6.38M | ---- | 69.94%50.44M | 58.06%34.45M | 58.06%34.45M | ---- | 101.37%29.68M | --21.79M | --21.79M |
| Cash from borrowing | -11.76%30M | -11.76%30M | ---- | -57.50%34M | -57.50%34M | -57.50%34M | -57.50%34M | -29.81%80M | 0.00%80M | 166.67%80M |
| Cash received relating to other financing activities | --6.56M | --6.56M | --6.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -36.72%43.31M | -37.26%42.94M | -80.71%6.56M | -23.02%84.44M | -32.76%68.45M | -32.76%68.45M | -57.50%34M | -14.79%109.68M | 27.24%101.79M | 239.31%101.79M |
| Borrowing repayment | 139.88%78.2M | 147.77%77.8M | 51.92%47.4M | -45.91%33M | 5.16%32.6M | --31.4M | --31.2M | -39.00%61M | -38.00%31M | ---- |
| Dividend interest payment | 36.25%34.5M | 37.47%34.21M | 8.54%740.25K | -11.71%27.59M | -16.33%25.32M | -13.85%24.88M | -8.22%682.04K | 102.03%31.24M | 109.55%30.26M | 105.06%28.88M |
| Cash payments relating to other financing activities | 132.35%35.29M | 208.82%30.74M | 385.05%23.34M | 83.04%31.8M | 34.65%15.19M | 26.06%9.96M | 4.95%4.81M | -5.47%17.38M | -10.66%11.28M | -7.56%7.9M |
| Cash outflows from financing activities | 102.43%147.99M | 115.51%142.75M | 94.80%71.48M | -15.72%92.39M | 0.78%73.11M | 80.09%66.24M | 588.70%36.69M | -18.10%109.62M | -5.87%72.54M | -49.36%36.78M |
| Net cash flows from financing activities | -2,145.71%-104.68M | -4,619.29%-99.81M | -2,310.67%-64.92M | -13,694.23%-7.95M | -115.93%-4.66M | -96.60%2.21M | -103.61%-2.69M | 101.14%58.48K | 897.50%29.25M | 252.51%65.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -172.26%-1.89M | 13.60%3.06M | 144.47%1.12M | -120.76%-1.76M | -80.68%2.61M | -63.87%2.7M | -497.49%-2.51M | 230.19%8.47M | 20,129.97%13.51M | 374.40%7.47M |
| Net increase in cash and cash equivalents | -149.99%-118.81M | -133.96%-86.24M | 28.41%-40.78M | 283.36%93.74M | 70.01%-47.53M | -156.72%-36.86M | -199.13%-56.96M | 86.31%-51.12M | 31.39%-158.46M | 124.72%64.98M |
| Add:Begin period cash and cash equivalents | 32.85%379.08M | 32.85%379.08M | 32.85%379.08M | -15.19%285.34M | -15.19%285.34M | -15.19%285.34M | -15.19%285.34M | -52.61%336.47M | -52.61%336.47M | -52.61%336.47M |
| End period cash equivalent | 9.44%260.28M | 17.85%292.85M | 48.13%338.3M | 32.85%379.08M | 33.60%237.82M | -38.10%248.48M | -42.02%228.38M | -15.19%285.34M | -62.84%178.01M | -10.21%401.45M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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