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Yangtze Optical Electronic
688143
CN Stock MarketDetailed Quotes
688143 Yangtze Optical Electronic
- 31.44
- +5.24+20.00%
Market Closed Jan 24 15:00 CST
3.85BMarket Cap424.86P/E (TTM)
31.44High25.67Low212.00KlotVolume25.67Open26.20Pre Close625.94MTurnover22.43%Turnover Ratio247.56P/E (Static)122.37MShares33.1052wk High3.36P/B2.97BFloat Cap14.5452wk Low31.44Limit Up94.52MShs Float43.82Historical High20.96Limit Down22.02%Amplitude14.54Historical Low--Dividend TTM29.53Avg Price81.68KlotAsk--Div YieldTTM100Lot Size118.03KlotBid
Yangtze Optical Electronic 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 | -25.59%138.45M | -31.32%96.48M | -51.97%36.33M | 0.43%243.39M | 0.12%186.05M | -0.36%140.48M | -6.76%75.64M | 2.43%242.34M | 8.16%185.83M | --140.98M |
| Refunds of taxes and levies | --8.5K | --8.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -59.23%4.89M | -71.27%2.96M | -59.49%1.79M | -16.35%18.66M | -32.44%11.99M | -37.91%10.3M | 393.82%4.41M | 83.42%22.31M | 196.94%17.75M | --16.59M |
| Cash inflows from operating activities | -27.62%143.34M | -34.04%99.45M | -52.38%38.12M | -0.98%262.05M | -2.72%198.04M | -4.31%150.78M | -2.40%80.06M | 6.39%264.65M | 14.50%203.58M | --157.57M |
| Goods services cash paid | 48.63%89.52M | 62.92%65.58M | 61.77%32.83M | -14.63%77.82M | 23.64%60.23M | 57.21%40.25M | 80.85%20.3M | 34.25%91.16M | 27.42%48.71M | --25.61M |
| Staff behalf paid | 2.94%81.66M | -5.59%53.07M | -16.77%29.85M | 10.50%101.38M | 7.26%79.33M | 8.11%56.21M | 6.75%35.86M | 27.71%91.74M | 41.86%73.96M | --52M |
| All taxes paid | -68.44%7.33M | -87.05%2.52M | -88.65%1.6M | 35.09%24.8M | 36.56%23.21M | 60.35%19.49M | 39.41%14.07M | -37.68%18.36M | -33.09%17M | --12.16M |
| Cash paid relating to other operating activities | -18.71%27.63M | -29.25%16.32M | -37.22%9.78M | 23.02%37.42M | 107.99%33.99M | 189.38%23.06M | 194.66%15.57M | 46.39%30.42M | 32.87%16.34M | --7.97M |
| Cash outflows from operating activities | 4.77%206.14M | -1.10%137.49M | -13.69%74.06M | 4.20%241.42M | 26.12%196.76M | 42.25%139.02M | 42.54%85.8M | 21.95%231.68M | 21.82%156.01M | --97.73M |
| Net cash flows from operating activities | -5,007.66%-62.79M | -423.71%-38.04M | -525.52%-35.94M | -37.44%20.62M | -97.31%1.28M | -80.36%11.75M | -126.32%-5.75M | -43.91%32.97M | -4.34%47.57M | 152.30%59.84M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of subsidiaries and other business units | --4.42M | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 71.53%2.22B | 95.22%1.36B | 2,323.20%490.45M | 6,055.70%2.08B | 8,748.34%1.29B | 22,375.48%697.09M | 2,132.31%20.24M | 290.71%33.73M | 142.41%14.62M | --3.1M |
| Cash inflows from investing activities | 71.87%2.22B | 95.86%1.37B | 2,323.20%490.45M | 6,055.70%2.08B | 8,748.34%1.29B | 22,375.48%697.09M | 2,132.31%20.24M | 290.71%33.73M | 142.41%14.62M | --3.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.69%65.22M | 265.65%45.16M | 251.49%26.41M | 134.85%84.82M | 17.47%28.03M | -22.48%12.35M | -10.42%7.52M | 93.61%36.12M | 221.38%23.86M | --15.93M |
| Cash paid to acquire investments | --7.2M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.23M |
| Cash paid relating to other investing activities | 3.03%2.04B | -14.10%1.15B | -22.56%542.7M | 7,583.58%2.57B | 8,155.42%1.98B | 44,660.00%1.34B | 5,993.91%700.8M | 294.12%33.5M | 860.00%24M | --3M |
| Cash outflows from investing activities | 5.20%2.11B | -11.37%1.2B | -19.65%569.11M | 3,719.19%2.66B | 3,992.80%2.01B | 6,619.69%1.36B | 3,394.58%708.32M | 156.38%69.62M | 394.70%49.09M | --20.17M |
| Net cash flows from investing activities | 115.35%109.82M | 124.96%164.23M | 88.57%-78.67M | -1,523.68%-582.76M | -1,975.67%-715.53M | -3,756.14%-658.06M | -3,453.69%-688.08M | -93.77%-35.89M | -785.66%-34.47M | -130.63%-17.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -71.49%2.91M | -21.16%2.91M | --2.91M | -98.40%12.51M | --10.21M | --3.69M | ---- | 20,219.55%780.27M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -3.00%2.91M | --2.91M | --5.8M | --3.5M | --3M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 838.00%46.9M | 838.00%46.9M | 452.00%27.6M | -84.38%5M | -75.00%5M | -50.00%5M | --5M | -25.58%32M | -33.33%20M | --10M |
| Cash received relating to other financing activities | ---- | -70.73%811.89K | ---- | --11.47M | --4.39M | 260.95%2.77M | --2.12M | ---- | ---- | --768.52K |
| Cash inflows from financing activities | 154.13%49.81M | 341.53%50.62M | 328.39%30.51M | -96.43%28.98M | -2.00%19.6M | 6.47%11.47M | --7.12M | 1,468.39%812.27M | -46.96%20M | --10.77M |
| Borrowing repayment | -48.54%5.3M | 752.46%5.2M | 5,000.00%5.1M | -76.60%12.4M | -65.67%10.3M | -93.90%610K | --100K | -23.13%53M | -47.32%30M | --10M |
| Dividend interest payment | -98.32%799.71K | -99.09%404.47K | -69.25%99.09K | 2,984.55%47.82M | 3,675.30%47.72M | 4,788.11%44.67M | -27.10%322.21K | -51.49%1.55M | -53.90%1.26M | --913.77K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --53.94K | --53.94K | --53.94K | --53.94K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,336.24%108.25M | 950.77%72.64M | 910.69%52.05M | -69.18%9.96M | -22.57%7.54M | 1,428.78%6.91M | 39.83%5.15M | 518.41%32.31M | 100.34%9.73M | --452.19K |
| Cash outflows from financing activities | 74.44%114.35M | 49.92%78.24M | 927.41%57.25M | -19.20%70.18M | 59.89%65.55M | 359.17%52.19M | 35.09%5.57M | 12.26%86.86M | -36.49%41M | --11.37M |
| Net cash flows from financing activities | -40.45%-64.54M | 32.17%-27.62M | -1,825.44%-26.74M | -105.68%-41.2M | -118.84%-45.95M | -6,716.34%-40.72M | 137.57%1.55M | 2,935.85%725.41M | 21.77%-21M | 96.34%-597.45K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 455.82%18.36K | 1,518.81%18.47K | --17.23K |
| Net increase in cash and cash equivalents | 97.70%-17.51M | 114.35%98.56M | 79.58%-141.34M | -183.51%-603.34M | -9,541.90%-760.21M | -1,728.38%-687.03M | -41,575.52%-692.27M | 4,825.69%722.51M | -141.51%-7.88M | --42.19M |
| Add:Begin period cash and cash equivalents | -74.31%208.13M | -74.48%206.76M | -74.48%206.76M | 824.81%810.1M | 824.81%810.1M | 824.81%810.1M | 824.81%810.1M | 20.11%87.6M | 20.11%87.6M | --87.6M |
| End period cash equivalent | 282.03%190.62M | 148.09%305.32M | -44.48%65.42M | -74.48%206.76M | -37.40%49.9M | -5.18%123.07M | 37.12%117.83M | 824.81%810.1M | -13.28%79.71M | --129.79M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
