CN Stock MarketDetailed Quotes
688150 Shaanxi Lighte Optoelectronics Material
- 22.33
- -0.34-1.50%
Market Closed Dec 25 15:00 CST
8.99BMarket Cap59.55P/E (TTM)
22.61High21.63Low36.59KlotVolume22.59Open22.67Pre Close80.94MTurnover2.05%Turnover Ratio116.91P/E (Static)402.44MShares25.7752wk High5.09P/B3.99BFloat Cap13.4452wk Low27.20Limit Up178.80MShs Float37.61Historical High18.14Limit Down4.32%Amplitude11.21Historical Low0.18Dividend TTM22.12Avg Price19.04KlotAsk0.81%Div YieldTTM100Lot Size16.46KlotBid
Shaanxi Lighte Optoelectronics Material 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 | 48.11%339.14M | 64.86%232.73M | 9.90%87.99M | -14.70%305.12M | -17.15%228.98M | -29.34%141.17M | -42.61%80.07M | 1.57%357.7M | 7.46%276.4M | 7.63%199.78M |
| Refunds of taxes and levies | -4.06%12.86M | -6.11%11.15M | -68.12%539.35K | -44.82%13.93M | -38.14%13.4M | -30.45%11.87M | --1.69M | 91.39%25.25M | --21.67M | --17.07M |
| Cash received relating to other operating activities | 52.87%14.55M | 12.39%7.36M | 55.52%4.03M | -54.34%13.31M | -70.59%9.52M | -66.66%6.55M | -74.97%2.59M | 36.16%29.15M | 168.64%32.36M | 114.04%19.65M |
| Cash inflows from operating activities | 45.51%366.55M | 57.42%251.24M | 9.74%92.57M | -19.35%332.37M | -23.76%251.91M | -32.52%159.6M | -43.72%84.35M | 6.54%412.1M | 22.72%330.43M | 21.41%236.5M |
| Goods services cash paid | 3.81%107.97M | 14.89%75.18M | 43.38%34.7M | 3.94%124.06M | 14.68%104M | 5.91%65.43M | -19.47%24.2M | 1.21%119.35M | -17.59%90.69M | -23.62%61.78M |
| Staff behalf paid | 25.05%59.78M | 0.88%33.36M | 1.62%18.95M | 15.31%66.28M | 9.99%47.8M | 15.37%33.07M | 17.80%18.65M | 13.42%57.49M | 16.12%43.46M | 15.90%28.66M |
| All taxes paid | -6.08%38.16M | -28.81%25.75M | -43.68%11.47M | 50.54%47.14M | 111.47%40.63M | 246.60%36.17M | 326.46%20.37M | 68.91%31.32M | 50.97%19.21M | 106.53%10.43M |
| Cash paid relating to other operating activities | -9.41%17.31M | -22.32%9.81M | -11.84%4.93M | 21.73%28.56M | -18.92%19.11M | 42.48%12.63M | -4.36%5.59M | -23.35%23.46M | -20.86%23.56M | -46.91%8.87M |
| Cash outflows from operating activities | 5.52%223.22M | -2.17%144.1M | 1.81%70.06M | 14.87%266.04M | 19.56%211.54M | 34.22%147.3M | 21.77%68.81M | 6.37%231.61M | -6.87%176.93M | -13.84%109.75M |
| Net cash flows from operating activities | 255.13%143.34M | 771.36%107.14M | 44.88%22.51M | -63.25%66.32M | -73.71%40.36M | -90.30%12.3M | -83.36%15.54M | 6.78%180.49M | 93.66%153.5M | 88.00%126.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.48%2.4B | -2.46%1.39B | -14.29%990M | 89.31%2.82B | 136.05%2.12B | 408.93%1.43B | 1,550.00%1.16B | --1.49B | --896M | --280M |
| Cash received from returns on investments | -31.35%13.39M | -39.82%8.27M | -47.82%6.33M | 142.01%23.58M | 263.05%19.51M | 717.95%13.73M | 5,259.98%12.14M | --9.74M | --5.37M | --1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -73.08%365K | ---- | ---- | ---- | 52,053.85%1.36M | 43,361.54%1.13M | 43,361.54%1.13M |
| Cash inflows from investing activities | 13.07%2.41B | -2.81%1.4B | -14.63%996.33M | 89.50%2.84B | 136.51%2.13B | 408.73%1.44B | 1,535.65%1.17B | 475.16%1.5B | 394.71%902.5M | 148.70%282.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.44%54.38M | -56.34%43.46M | -62.80%21.45M | 67.07%211.37M | 63.14%141.04M | 90.62%99.54M | 107.37%57.67M | -14.42%126.51M | -19.61%86.45M | -47.39%52.22M |
| Cash paid to acquire investments | 6.92%2.24B | 4.53%1.39B | -11.56%650M | 27.42%2.77B | 23.96%2.1B | 23.83%1.33B | 286.84%735M | --2.17B | --1.69B | --1.07B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.79K | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.61%2.29B | 0.28%1.43B | -15.29%671.45M | 29.60%2.98B | 25.87%2.24B | 26.94%1.42B | 263.93%792.67M | 500.70%2.3B | 529.94%1.78B | 457.59%1.12B |
| Net cash flows from investing activities | 217.22%119.01M | -312.71%-30.19M | -13.24%324.88M | 82.79%-137.43M | 88.38%-101.53M | 101.69%14.19M | 355.69%374.47M | -555.29%-798.41M | -777.69%-873.95M | -858.81%-839.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --887.37M | --887.37M | --887.37M |
| Cash from borrowing | -40.28%66.22M | -50.18%49.82M | --13.83M | 183.57%124.44M | 152.66%110.88M | 180.55%100M | ---- | -47.43%43.88M | -18.35%43.88M | 26.80%35.64M |
| Cash received relating to other financing activities | --20.78M | --20.78M | --20.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.53%87M | -29.40%70.6M | --34.61M | -86.64%124.44M | -88.09%110.88M | -89.17%100M | ---- | 900.61%931.26M | 1,432.02%931.26M | 2,845.20%923.02M |
| Borrowing repayment | -96.94%3.08M | -96.94%3.08M | --513.58K | 143.23%102.56M | 181.22%100.5M | 1,713.59%100.5M | ---- | 548.69%42.16M | --35.74M | --5.54M |
| Dividend interest payment | 70.18%73.89M | -40.04%25.43M | -8.58%1.24M | -2.97%44.9M | -2.97%43.42M | -1.94%42.41M | -4.94%1.35M | 1,462.88%46.28M | 2,361.94%44.75M | 4,221.34%43.25M |
| Cash payments relating to other financing activities | -26.25%20M | --20M | --19.8M | -64.60%30.01M | -67.87%27.12M | ---- | ---- | 350.07%84.77M | 521.24%84.4M | 804.86%78.44M |
| Cash outflows from financing activities | -43.30%96.97M | -66.06%48.51M | 1,491.18%21.55M | 2.46%177.47M | 3.73%171.04M | 12.32%142.91M | -97.87%1.35M | 512.15%173.21M | 970.42%164.89M | 1,215.79%127.23M |
| Net cash flows from financing activities | 83.43%-9.97M | 151.48%22.09M | 1,064.53%13.06M | -106.99%-53.03M | -107.85%-60.16M | -105.39%-42.91M | -100.16%-1.35M | 1,070.30%758.05M | 1,588.69%766.37M | 3,572.30%795.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.20%-1.18M | -88.05%491.16K | 106.77%95.14K | -60.48%2.87M | -59.57%3.78M | 0.18%4.11M | -342.91%-1.41M | 598.02%7.27M | 4,751.85%9.35M | 1,310.16%4.1M |
| Net increase in cash and cash equivalents | 313.70%251.2M | 908.72%99.53M | -6.89%360.55M | -182.26%-121.25M | -312.68%-117.55M | -114.11%-12.31M | -51.24%387.25M | 33.38%147.4M | 122.24%55.27M | 7,128.04%87.23M |
| Add:Begin period cash and cash equivalents | -37.85%199.1M | -37.85%199.1M | -37.85%199.1M | 85.23%320.35M | 85.23%320.35M | 85.23%320.35M | 85.23%320.35M | 176.98%172.95M | 170.14%172.95M | 176.98%172.95M |
| End period cash equivalent | 122.03%450.3M | -3.06%298.63M | -20.91%559.65M | -37.85%199.1M | -11.14%202.81M | 18.40%308.05M | -26.84%707.6M | 85.23%320.35M | 156.74%228.22M | 308.77%260.18M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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