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CN Stock MarketDetailed Quotes
688048 Suzhou Everbright Photonics
- 39.70
- -1.16-2.84%
Market Closed Dec 13 15:00 CST
7.00BMarket Cap-52.65P/E (TTM)
40.89High38.66Low71.13KlotVolume40.80Open40.86Pre Close279.56MTurnover7.14%Turnover RatioLossP/E (Static)176.28MShares65.4852wk High2.32P/B3.96BFloat Cap23.3752wk Low49.03Limit Up99.63MShs Float125.35Historical High32.69Limit Down5.46%Amplitude23.37Historical Low--Dividend TTM39.31Avg Price41.97KlotAsk--Div YieldTTM100Lot Size23.28KlotBid
Suzhou Everbright Photonics 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 | -18.57%186.25M | -12.65%154.5M | -30.28%65.75M | -2.89%295.59M | -9.72%228.72M | 13.11%176.88M | 47.54%94.3M | -12.69%304.39M | 25.12%253.34M | 21.46%156.37M |
| Refunds of taxes and levies | -96.09%338.99K | -96.61%292.51K | 34.89%65.13K | 124.48%52.56M | 53.29%8.66M | 56.41%8.62M | -90.23%48.28K | 1,479.80%23.41M | 338.31%5.65M | 460.52%5.51M |
| Cash received relating to other operating activities | -63.01%48.07M | 3.71%34.48M | 42.75%25.1M | 81.72%196.54M | 56.24%129.94M | 115.47%33.24M | 4,409.42%17.58M | 189.33%108.16M | 633.02%83.17M | 62.93%15.43M |
| Cash inflows from operating activities | -36.12%234.65M | -13.47%189.27M | -18.78%90.91M | 24.94%544.69M | 7.35%367.32M | 23.36%218.74M | 72.73%111.92M | 12.51%435.96M | 59.06%342.15M | 27.38%177.31M |
| Goods services cash paid | 6.47%143.03M | -7.43%89.88M | 4.08%37.81M | -38.26%220.99M | -56.10%134.34M | -55.25%97.09M | -61.93%36.33M | 37.62%357.96M | 60.01%306.04M | 103.27%216.97M |
| Staff behalf paid | 7.54%78.02M | 15.24%53.41M | 15.41%28.33M | 9.85%99.75M | 11.37%72.55M | -1.04%46.35M | -9.19%24.55M | 30.56%90.8M | 27.90%65.14M | 35.49%46.84M |
| All taxes paid | 91.27%18.45M | 60.65%13.49M | 1,143.71%1.6M | -20.53%7.29M | -6.49%9.64M | 48.07%8.4M | 413.49%128.53K | -1.56%9.18M | 84.44%10.31M | 25.74%5.67M |
| Cash paid relating to other operating activities | -56.50%42.55M | 13.51%24.17M | -12.27%13.86M | 475.12%191.43M | 274.13%97.8M | 20.53%21.3M | 215.84%15.8M | 21.72%33.28M | 17.83%26.14M | 12.08%17.67M |
| Cash outflows from operating activities | -10.27%282.04M | 4.52%180.95M | 6.25%81.6M | 5.75%519.46M | -22.89%314.33M | -39.70%173.13M | -39.75%76.8M | 34.10%491.22M | 50.99%407.64M | 77.71%287.14M |
| Net cash flows from operating activities | -189.44%-47.39M | -81.76%8.32M | -73.51%9.3M | 145.66%25.24M | 180.91%52.98M | 141.52%45.6M | 156.03%35.12M | -361.11%-55.26M | -19.37%-65.49M | -390.69%-109.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.70%2.21B | -46.52%1.59B | -85.24%250M | -24.43%3.98B | 51.23%3.55B | 804.62%2.96B | --1.69B | 1,718.43%5.26B | 1,065.59%2.35B | 84.07%327.65M |
| Cash received from returns on investments | 8.52%21.47M | -9.99%14.25M | -75.99%2.18M | -32.38%24.61M | 40.52%19.79M | 907.73%15.83M | --9.07M | 4,300.21%36.39M | 1,803.74%14.08M | 127.13%1.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -81.73%37.17K | -81.98%42K | ---- | ---- | -82.79%203.44K | 2,777.00%233.03K | 2,777.00%233.03K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --60.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.44%2.23B | -46.33%1.6B | -85.19%252.18M | -24.48%4B | 51.16%3.57B | 804.48%2.98B | --1.7B | 1,718.45%5.3B | 1,068.36%2.36B | 84.36%329.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.91%74.57M | -89.13%43.48M | -71.12%12.99M | 156.22%504.48M | 210.91%494.01M | 374.74%400.02M | 29.34%45M | 48.89%196.9M | 79.30%158.89M | 29.03%84.26M |
| Cash paid to acquire investments | -13.85%2.61B | -42.28%1.47B | -92.52%125.45M | -46.15%3.62B | -28.24%3.03B | 4.29%2.54B | --1.68B | 2,303.91%6.72B | 2,107.14%4.23B | 1,348.61%2.43B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --22.52M | --22.27M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --60.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -24.28%2.69B | -49.04%1.51B | -91.96%138.44M | -40.39%4.12B | -19.06%3.55B | 17.57%2.96B | 4,852.60%1.72B | 1,579.49%6.91B | 1,465.60%4.39B | 979.26%2.52B |
| Net cash flows from investing activities | -2,131.84%-453.15M | 364.51%90.76M | 670.67%113.73M | 92.60%-119.52M | 101.10%22.3M | 100.89%19.54M | 42.71%-19.93M | -1,242.69%-1.61B | -2,497.31%-2.02B | -3,908.03%-2.19B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.81%4.9M | ---- | ---- | ---- | --2.54B | --2.54B | --2.54B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 300.00%40M | 700.00%40M | --40M | -79.58%10.01M | -79.59%10M | -89.80%5M | ---- | 40.00%49M | 96.00%49M | --49M |
| Cash received relating to other financing activities | 31.30%52.59M | 25.61%33.03M | --15.4M | 4,438.99%90.78M | 471.00%40.06M | 274.88%26.3M | ---- | -91.87%2M | -51.69%7.02M | 76.06%7.02M |
| Cash inflows from financing activities | 84.98%92.59M | 133.35%73.03M | --55.4M | -95.93%105.68M | -98.07%50.06M | -98.79%31.3M | ---- | 4,252.61%2.59B | 6,459.25%2.59B | 64,958.29%2.59B |
| Borrowing repayment | --10M | --10M | --5M | -99.99%5K | ---- | ---- | ---- | --84M | --84M | --84M |
| Dividend interest payment | -98.13%893.67K | -98.70%617.67K | --312.5K | -32.00%47.57M | -30.07%47.72M | 10,757.82%47.68M | ---- | 12,782.95%69.95M | 179,476.64%68.24M | --439.14K |
| Cash payments relating to other financing activities | --34.66M | --30.28M | ---- | -77.86%4.42M | ---- | ---- | ---- | 410.80%19.97M | 414.82%13.99M | --13.99M |
| Cash outflows from financing activities | -4.54%45.56M | -14.23%40.9M | --5.31M | -70.10%51.99M | -71.29%47.72M | -51.56%47.68M | ---- | 3,806.27%173.92M | 5,931.64%166.23M | --98.43M |
| Net cash flows from financing activities | 1,915.44%47.04M | 296.14%32.14M | --50.09M | -97.78%53.69M | -99.90%2.33M | -100.66%-16.38M | ---- | 4,288.65%2.42B | 6,498.80%2.43B | 62,487.86%2.49B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.09%-18.44K | -95.24%4.23K | 93.28%-2.51K | ---- | 241.06%79.84K | 57.62%88.71K | -728.73%-37.36K | ---- | 121.98%23.41K | 62,532,444.44%56.28K |
| Net increase in cash and cash equivalents | -683.69%-453.52M | 168.64%131.22M | 1,042.54%173.12M | -105.41%-40.6M | -77.01%77.7M | -75.01%48.85M | -99.39%15.15M | 1,805.52%750.7M | 451.73%337.91M | 367.80%195.5M |
| Add:Begin period cash and cash equivalents | -5.03%767.02M | -5.03%767.02M | -5.03%767.02M | 1,318.94%807.62M | 1,318.94%807.62M | 1,318.94%807.62M | 1,318.94%807.62M | -43.61%56.92M | -43.61%56.92M | -43.61%56.92M |
| End period cash equivalent | -64.59%313.51M | 4.88%898.24M | 14.27%940.14M | -5.03%767.02M | 124.23%885.31M | 239.31%856.46M | -67.70%822.77M | 1,318.94%807.62M | 8,023.56%394.83M | 803.70%252.41M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
