CN Stock MarketDetailed Quotes
688055 Infovision Optoelectronics(Kunshan) Co., Ltd.
- 2.99
- 0.000.00%
Market Closed Jul 10 15:00 CST
9.97BMarket Cap-43970P/E (TTM)
3.04High2.96Low48.98KlotVolume3.00Open2.99Pre Close14.74MTurnover0.15%Turnover RatioLossP/E (Static)3.33BShares5.0852wk High2.25P/B9.97BFloat Cap2.8352wk Low3.59Limit Up3.33BShs Float15.15Historical High2.39Limit Down2.68%Amplitude2.83Historical Low--Dividend TTM3.01Avg Price26.19KlotAsk--Div YieldTTM100Lot Size21.57KlotBid
Infovision Optoelectronics(Kunshan) Co., Ltd. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.69%1.01B | -14.90%4.01B | -21.60%2.91B | -22.80%1.92B | -27.13%927.1M | -18.95%4.71B | -16.76%3.71B | -11.14%2.49B | -2.24%1.27B | 36.85%5.82B |
| Refunds of taxes and levies | -16.27%24.33M | -45.26%100.08M | -36.92%82.75M | -34.95%65.22M | --29.06M | 141.46%182.83M | 271.38%131.2M | 271.79%100.26M | ---- | -8.84%75.72M |
| Cash received relating to other operating activities | 106.77%18.21M | 8.27%85.85M | 13.53%51.26M | 55.46%30.64M | 57.45%8.81M | 41.07%79.29M | 68.57%45.15M | 66.73%19.71M | -74.58%5.59M | -53.72%56.21M |
| Cash inflows from operating activities | 8.83%1.05B | -15.64%4.2B | -21.71%3.05B | -22.67%2.02B | -24.48%964.96M | -16.34%4.98B | -14.01%3.89B | -8.13%2.61B | -3.70%1.28B | 33.53%5.95B |
| Goods services cash paid | 29.46%882.74M | -26.19%2.83B | -34.89%1.98B | -34.45%1.33B | -40.66%681.86M | -5.98%3.84B | 1.49%3.05B | 4.53%2.03B | 28.19%1.15B | 22.62%4.08B |
| Staff behalf paid | -7.01%147.89M | -14.35%557.44M | -20.19%413.6M | -23.95%284.56M | -26.68%159.04M | 7.80%650.83M | 12.05%518.26M | 25.65%374.16M | 34.06%216.91M | 13.46%603.73M |
| All taxes paid | 129.93%27.85M | -53.66%92.5M | -59.49%71.39M | -67.28%47.09M | -87.01%12.11M | -28.22%199.59M | -19.02%176.24M | 16.10%143.9M | 180.68%93.23M | 76.68%278.05M |
| Cash paid relating to other operating activities | 17.81%1.72M | -79.15%7.94M | -82.75%6.02M | -85.61%4.47M | -95.11%1.46M | -69.83%38.08M | -67.02%34.88M | -63.21%31.03M | -53.86%29.8M | -14.67%126.21M |
| Cash outflows from operating activities | 24.08%1.06B | -26.15%3.49B | -34.46%2.47B | -35.37%1.67B | -42.61%854.47M | -7.14%4.73B | -0.31%3.78B | 5.35%2.58B | 28.81%1.49B | 22.17%5.09B |
| Net cash flows from operating activities | -109.05%-10M | 182.65%707.77M | 393.64%571.97M | 1,003.55%351.97M | 152.33%110.5M | -70.84%250.4M | -84.29%115.87M | -91.90%31.89M | -223.47%-211.14M | 197.41%858.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -77.40%165M | -75.74%165M | -61.63%165M | -41.07%165M | 7.35%730M | 23.64%680M | 65.38%430M | 460.00%280M | 288.57%680M |
| Cash received from returns on investments | ---- | -53.93%2.92M | -51.38%2.92M | -29.82%2.92M | 3.95%2.92M | 75.41%6.34M | 119.23%6.01M | 221.17%4.16M | 1,650.38%2.81M | 214.16%3.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --180K | -94.20%50.49K | -48.76%30.49K | -48.33%30.49K | ---- | 1,971.14%870.5K | 356.64%59.5K | 5,263.64%59K | ---- | 306.01%42.03K |
| Cash inflows from investing activities | -99.89%180K | -77.22%167.97M | -75.52%167.95M | -61.32%167.95M | -40.62%167.92M | 7.83%737.21M | 24.12%686.07M | 66.18%434.22M | 463.80%282.81M | 288.09%683.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.65%38.25M | -34.16%122.69M | -35.14%88.17M | -31.96%66.52M | -42.46%40.11M | -49.17%186.34M | -52.17%135.93M | -19.50%97.76M | -17.00%69.71M | 94.51%366.6M |
| Cash paid to acquire investments | -96.67%5M | -76.11%150M | -74.05%150M | -51.85%150M | 14.89%150M | -24.34%627.98M | -12.43%577.98M | -24.93%311.55M | -36.31%130.56M | 374.29%830M |
| Cash outflows from investing activities | -77.25%43.25M | -66.51%272.69M | -66.64%238.17M | -47.10%216.52M | -5.07%190.11M | -31.95%814.32M | -24.39%713.91M | -23.70%409.31M | -30.70%200.26M | 229.21%1.2B |
| Net cash flows from investing activities | -94.09%-43.07M | -35.82%-104.72M | -152.18%-70.22M | -294.95%-48.57M | -126.88%-22.19M | 84.97%-77.1M | 92.89%-27.84M | 109.05%24.91M | 134.57%82.55M | -173.84%-512.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -64.69%268.4M | -45.43%2.19B | -46.34%1.94B | -46.23%1.56B | -52.76%760.03M | 95.28%4.01B | 244.91%3.62B | 331.70%2.91B | 384.09%1.61B | -17.33%2.05B |
| Cash inflows from financing activities | -64.69%268.4M | -45.43%2.19B | -46.34%1.94B | -46.23%1.56B | -52.76%760.03M | 95.28%4.01B | 244.91%3.62B | 331.70%2.91B | 384.09%1.61B | -28.97%2.05B |
| Borrowing repayment | -64.04%217.3M | -59.58%1.67B | -64.24%1.29B | -52.29%1.18B | -13.53%604.29M | 145.31%4.14B | 165.84%3.61B | 158.37%2.46B | 70.52%698.8M | -36.90%1.69B |
| Dividend interest payment | 24.12%12.01M | -28.65%79.95M | -39.44%63.43M | 313.67%20.6M | 708.63%9.67M | 188.69%112.06M | 172.33%104.74M | 6.45%4.98M | -64.47%1.2M | 28.00%38.82M |
| Cash payments relating to other financing activities | 630.01%3.07M | -7.10%12.63M | -7.93%9.52M | -50.94%3.67M | -88.51%419.86K | -12.06%13.6M | --10.34M | --7.48M | --3.66M | -70.04%15.46M |
| Cash outflows from financing activities | -62.18%232.37M | -58.60%1.77B | -63.39%1.37B | -51.55%1.2B | -12.69%614.38M | 144.88%4.26B | 166.76%3.73B | 158.41%2.48B | 70.30%703.65M | -36.80%1.74B |
| Net cash flows from financing activities | -75.26%36.03M | 262.82%420.59M | 614.35%575.76M | -15.88%364.96M | -83.91%145.65M | -183.33%-258.32M | 67.95%-111.94M | 252.70%433.89M | 1,219.23%905.07M | 133.88%310.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 146.79%3.54M | -108.97%-2.96M | -111.57%-4.13M | -129.70%-5.33M | -324.10%-7.57M | 3,859.07%33.05M | 6,174.73%35.66M | 877.24%17.94M | 72.83%3.38M | 109.37%834.67K |
| Net increase in cash and cash equivalents | -105.96%-13.5M | 2,063.39%1.02B | 9,039.01%1.07B | 30.36%663.04M | -70.97%226.39M | -107.92%-51.99M | 428.55%11.75M | 402.80%508.64M | 631.49%779.85M | 191.75%656.72M |
| Add:Begin period cash and cash equivalents | 94.65%2.1B | -4.60%1.08B | -4.60%1.08B | -4.60%1.08B | -4.60%1.08B | 138.66%1.13B | 138.66%1.13B | 138.66%1.13B | 138.66%1.13B | 90.58%473.61M |
| End period cash equivalent | 59.84%2.09B | 94.65%2.1B | 88.41%2.15B | 6.25%1.74B | -31.70%1.3B | -4.60%1.08B | 142.98%1.14B | 436.25%1.64B | 484.37%1.91B | 138.66%1.13B |
| 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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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