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CN Stock MarketDetailed Quotes
688195 Optowide Technologies
- 40.18
- -1.99-4.72%
Market Closed Dec 31 15:00 CST
5.20BMarket Cap78.78P/E (TTM)
42.24High40.18Low44.67KlotVolume42.18Open42.17Pre Close182.24MTurnover3.45%Turnover Ratio124.78P/E (Static)129.35MShares52.1352wk High5.63P/B5.20BFloat Cap16.1352wk Low50.60Limit Up129.35MShs Float57.35Historical High33.74Limit Down4.89%Amplitude14.06Historical Low0.20Dividend TTM40.79Avg Price28.69KlotAsk0.50%Div YieldTTM100Lot Size13.86KlotBid
Optowide Technologies 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 | 9.77%286.48M | 1.78%186.81M | -19.48%74.16M | 7.31%348.14M | 8.05%260.99M | 14.30%183.55M | 5.70%92.1M | 22.47%324.42M | 37.19%241.54M | 65.32%160.59M |
| Refunds of taxes and levies | -55.64%1.8M | -55.64%1.8M | --1.69M | ---- | 863.08%4.06M | 863.08%4.06M | ---- | -90.37%421.61K | -90.32%421.61K | -86.09%421.61K |
| Cash received relating to other operating activities | 159.31%8.29M | 534.06%7.25M | 171.93%1.77M | 31.64%6.06M | 56.71%3.2M | -0.72%1.14M | 2.64%650.81K | -71.32%4.6M | -85.96%2.04M | -80.79%1.15M |
| Cash inflows from operating activities | 10.56%296.57M | 3.77%195.87M | -16.31%77.62M | 7.51%354.2M | 9.94%268.25M | 16.40%188.75M | 5.68%92.75M | 15.46%329.44M | 25.17%244M | 52.74%162.16M |
| Goods services cash paid | -3.49%104.52M | -2.94%68.85M | 2.01%35.11M | 11.46%131.35M | 24.64%108.3M | 34.00%70.94M | 81.23%34.41M | 49.54%117.84M | 81.63%86.89M | 153.39%52.94M |
| Staff behalf paid | 25.64%113.17M | 19.19%72.38M | 14.38%37.07M | -2.50%121.24M | -3.38%90.07M | -1.64%60.72M | 4.33%32.41M | 15.95%124.35M | 15.95%93.23M | 18.43%61.74M |
| All taxes paid | -1.34%19.83M | -30.17%10.64M | -73.91%1.74M | 38.67%17.98M | 117.42%20.1M | 149.99%15.23M | 119.37%6.68M | 42.23%12.96M | 60.26%9.25M | 33.12%6.09M |
| Cash paid relating to other operating activities | 114.88%16.19M | 144.10%11.39M | 126.25%5.82M | -12.43%16.54M | -6.46%7.53M | -26.15%4.66M | -15.35%2.57M | 28.77%18.89M | -49.84%8.05M | -18.01%6.32M |
| Cash outflows from operating activities | 12.26%253.72M | 7.72%163.26M | 4.81%79.74M | 4.76%287.1M | 14.48%226.01M | 19.26%151.56M | 35.52%76.08M | 30.60%274.05M | 31.55%197.42M | 48.98%127.09M |
| Net cash flows from operating activities | 1.46%42.85M | -12.31%32.62M | -112.72%-2.12M | 21.12%67.1M | -9.34%42.23M | 6.03%37.19M | -47.29%16.67M | -26.61%55.4M | 3.81%46.58M | 68.10%35.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.45%896.11M | 14.33%559.56M | 0.61%276.34M | -47.97%686.66M | -32.67%750.17M | -39.85%489.41M | -44.08%274.66M | -2.96%1.32B | 2.99%1.11B | 161.74%813.65M |
| Cash received from returns on investments | -29.04%3.66M | 62.74%3.13M | 134.51%2.51M | -6.84%6.64M | -15.62%5.16M | -56.55%1.92M | -58.70%1.07M | 12.97%7.12M | 29.90%6.11M | 277.43%4.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --24.47K | ---- | ---- | --419.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 19.13%899.8M | 14.52%562.68M | 1.13%278.85M | -47.72%693.72M | -32.58%755.33M | -39.94%491.33M | -44.16%275.73M | -2.89%1.33B | 3.10%1.12B | 162.17%818.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.85%64.3M | 39.01%39.72M | 185.77%23.39M | -3.78%64.78M | -10.37%46.65M | -21.22%28.57M | -52.40%8.19M | -36.29%67.33M | -40.87%52.04M | -40.65%36.27M |
| Cash paid to acquire investments | 32.90%922.57M | 9.54%559.48M | 11.71%330.79M | -41.92%704.13M | -32.44%694.19M | -31.34%510.77M | -36.26%296.11M | -28.04%1.21B | -24.36%1.03B | 24.64%743.95M |
| Net cash paid to acquire subsidiaries and other business units | --52.67M | --52.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 40.32%1.04B | 20.87%651.91M | 16.39%354.18M | -39.91%768.91M | -31.37%740.83M | -30.87%539.34M | -36.83%304.3M | -28.53%1.28B | -25.36%1.08B | 18.58%780.21M |
| Net cash flows from investing activities | -1,063.83%-139.75M | -85.83%-89.22M | -163.66%-75.33M | -259.38%-75.19M | -64.47%14.5M | -226.83%-48.01M | -337.11%-28.57M | 111.12%47.18M | 111.34%40.8M | 110.94%37.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --9.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --9.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 59.40%107.37M | 67.70%83.85M | 58.10%79.05M | 877.03%102.19M | 960.62%67.36M | 687.29%50M | --50M | -45.20%10.46M | -32.58%6.35M | -32.58%6.35M |
| Cash inflows from financing activities | 38.97%107.37M | 39.98%83.85M | 58.10%79.05M | 971.68%112.09M | 1,116.50%77.26M | 843.17%59.9M | --50M | -97.51%10.46M | -98.45%6.35M | -98.45%6.35M |
| Borrowing repayment | -64.00%18M | ---- | ---- | -1.10%50M | -1.10%50M | ---- | ---- | -36.43%50.56M | -21.65%50.56M | 380.22%50.56M |
| Dividend interest payment | -29.23%13.39M | -93.59%1.19M | 147.33%346.27K | 14.78%19.77M | 10.81%18.92M | 9.83%18.62M | -76.57%140K | -35.47%17.23M | -28.91%17.08M | -27.59%16.96M |
| Cash payments relating to other financing activities | 330.99%16.12M | 495.61%13.8M | 1,002.73%11.8M | 32.09%5.3M | 23.75%3.74M | 18.64%2.32M | 9.15%1.07M | -65.36%4.01M | -74.27%3.02M | -82.63%1.95M |
| Cash outflows from financing activities | -34.61%47.52M | -28.38%15M | 903.76%12.15M | 4.56%75.08M | 2.84%72.66M | -69.85%20.94M | -96.64%1.21M | -39.06%71.8M | -29.55%70.66M | 53.71%69.47M |
| Net cash flows from financing activities | 1,202.80%59.85M | 76.73%68.85M | 37.13%66.9M | 160.34%37.01M | 107.14%4.59M | 161.72%38.96M | 235.34%48.79M | -120.27%-61.34M | -120.71%-64.31M | -117.26%-63.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.02%23.02K | -77.20%471.74K | 190.85%342.16K | -11.02%1.25M | -4.53%2.35M | 255.37%2.07M | -1,921.09%-376.61K | 286.53%1.41M | 13,378.28%2.46M | 6,702.67%582.3K |
| Net increase in cash and cash equivalents | -158.13%-37.02M | -57.91%12.71M | -127.95%-10.21M | -29.27%30.16M | 149.30%63.68M | 190.44%30.21M | 379.88%36.51M | 191.35%42.64M | 682.85%25.54M | -74.34%10.4M |
| Add:Begin period cash and cash equivalents | 54.55%85.46M | 54.55%85.46M | 61.98%89.57M | 336.96%55.3M | 336.96%55.3M | 336.96%55.3M | 336.96%55.3M | -78.67%12.66M | -78.67%12.66M | -78.67%12.66M |
| End period cash equivalent | -59.28%48.45M | 14.82%98.18M | -13.56%79.37M | 54.55%85.46M | 211.48%118.98M | 270.87%85.5M | 353.08%91.81M | 336.96%55.3M | -30.49%38.2M | -76.92%23.06M |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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.
