CN Stock MarketDetailed Quotes
688205 Wuxi Taclink Optoelectronics Technology
- 82.80
- -4.70-5.37%
Market Closed Dec 24 15:00 CST
10.01BMarket Cap98.10P/E (TTM)
86.51High81.88Low30.78KlotVolume86.51Open87.50Pre Close256.18MTurnover4.54%Turnover Ratio108.66P/E (Static)120.89MShares89.7852wk High4.53P/B5.62BFloat Cap23.9052wk Low105.00Limit Up67.85MShs Float89.78Historical High70.00Limit Down5.29%Amplitude23.90Historical Low0.62Dividend TTM83.24Avg Price19.33KlotAsk0.75%Div YieldTTM100Lot Size10.46KlotBid
Wuxi Taclink Optoelectronics Technology 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 | 64.23%750.96M | 81.38%389.76M | 103.65%249.8M | -17.68%635.45M | -21.51%457.25M | -27.97%214.88M | -36.40%122.66M | 13.58%771.93M | 4.05%582.57M | -15.21%298.31M |
| Refunds of taxes and levies | 20.49%22.41M | -15.77%12.55M | -44.86%4.66M | 20.64%27.48M | 7.31%18.6M | 15.77%14.9M | 113.82%8.46M | -45.27%22.78M | -44.56%17.33M | -37.02%12.87M |
| Cash received relating to other operating activities | -33.75%8.3M | -21.76%7.63M | 45.16%1.64M | -39.44%21.84M | -63.53%12.53M | -70.45%9.75M | -49.56%1.13M | 13.20%36.06M | 797.51%34.36M | 800.91%33M |
| Adjustment items of operating cash inflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 60.05%781.67M | 71.14%409.94M | 93.66%256.1M | -17.57%684.78M | -23.00%488.38M | -30.40%239.54M | -33.57%132.25M | 10.31%830.77M | 6.60%634.26M | -8.44%344.18M |
| Goods services cash paid | 19.04%426.77M | 73.49%261.03M | 47.12%145.68M | -11.81%459.39M | -9.76%358.53M | -15.43%150.46M | -23.03%99.02M | -7.49%520.92M | -17.84%397.29M | -42.95%177.91M |
| Staff behalf paid | 15.75%98.45M | 18.28%70.11M | 100.06%42.7M | 9.96%115.01M | 9.60%85.05M | 4.65%59.27M | 8.70%21.34M | 18.16%104.59M | 12.60%77.6M | 17.42%56.64M |
| All taxes paid | 48.21%37.62M | 123.27%26.92M | 35.23%9.46M | -28.91%31.53M | -37.37%25.39M | -55.20%12.06M | -56.78%6.99M | -8.71%44.34M | -2.92%40.53M | -12.73%26.91M |
| Cash paid relating to other operating activities | 59.55%62.95M | 85.11%40.24M | 150.18%21.69M | 75.16%61.42M | 16.47%39.45M | 39.88%21.74M | 2.86%8.67M | -53.25%35.07M | 10.73%33.87M | 1.58%15.54M |
| Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 23.09%625.8M | 63.55%398.3M | 61.38%219.52M | -5.33%667.35M | -7.44%508.41M | -12.08%243.53M | -21.32%136.03M | -9.07%704.92M | -12.08%549.3M | -31.81%277.01M |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 877.84%155.87M | 391.59%11.64M | 1,067.86%36.58M | -86.15%17.43M | -123.59%-20.04M | -105.94%-3.99M | -114.44%-3.78M | 669.11%125.85M | 384.83%84.96M | 321.72%67.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.41%2.64B | -30.08%1.78B | -76.19%250M | 264.29%3.83B | --3.09B | --2.55B | --1.05B | --1.05B | ---- | ---- |
| Cash received from returns on investments | -2.93%20.43M | -18.85%15.45M | -73.32%2.19M | 293.11%32.74M | --21.05M | --19.04M | --8.2M | --8.33M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -95.08%28.06K | 24,066.67%14.5K | 24,066.67%14.5K | 24,066.67%14.5K | --569.97K | --60 | --60 |
| Cash inflows from investing activities | -14.34%2.66B | -30.00%1.8B | -76.17%252.19M | 264.32%3.86B | 5,181,942,262.57%3.11B | 4,281,755,061.45%2.57B | 1,763,687,194.53%1.06B | --1.06B | --60 | --60 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.06%60.09M | 19.54%37.84M | 66.71%25.27M | 150.27%81.14M | 367.59%55.61M | 247.69%31.65M | 156.74%15.16M | 9.68%32.42M | -30.44%11.89M | -41.30%9.1M |
| Cash paid to acquire investments | -6.89%2.83B | -31.49%1.56B | 9.84%1.08B | 46.55%3.08B | 189.15%3.04B | --2.27B | --986M | --2.1B | --1.05B | ---- |
| Cash outflows from investing activities | -6.62%2.89B | -30.79%1.59B | 10.70%1.11B | 48.13%3.16B | 191.15%3.09B | 25,214.10%2.3B | 16,856.79%1B | 7,114.52%2.13B | 6,111.20%1.06B | -41.30%9.1M |
| Net cash flows from investing activities | -1,379.74%-223.67M | -23.05%203.61M | -1,600.48%-856.08M | 165.12%699.03M | 101.65%17.48M | 3,006.67%264.6M | 1,066.34%57.05M | -3,532.00%-1.07B | -6,111.20%-1.06B | 41.30%-9.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -80.34%218.11M | -80.38%217.73M | ---- | ---- | --1.11B | --1.11B | ---- |
| Cash from borrowing | 58.83%21.78M | --8.24M | --8.24M | 198.47%61.63M | 2,016.42%13.71M | ---- | ---- | -77.87%20.65M | -98.98%647.99K | -98.65%647.99K |
| Cash inflows from financing activities | -90.59%21.78M | --8.24M | --8.24M | -75.25%279.74M | -79.15%231.45M | ---- | ---- | 643.09%1.13B | 1,096.58%1.11B | -99.04%647.99K |
| Borrowing repayment | --49.44M | --36.12M | --27.9M | 11.48%33.58M | ---- | ---- | ---- | -61.70%30.12M | -83.92%10.12M | -78.16%10.12M |
| Dividend interest payment | 78.36%54.98M | 1.17%31.11M | 1.11%151.67K | 6,787.72%51.88M | 4,982.39%30.82M | 7,359.76%30.76M | -31.21%150K | 122.36%753.27K | 163.09%606.51K | 132.20%412.28K |
| Cash payments relating to other financing activities | --1.09M | 110.00%652.59K | --326.3K | -90.18%2.09M | ---- | -41.93%310.76K | ---- | 4,599.51%21.27M | 3,901.96%15.32M | 676.71%535.11K |
| Cash outflows from financing activities | 242.27%105.51M | 118.54%67.89M | 18,816.07%28.37M | 67.90%87.55M | 18.35%30.82M | 180.69%31.07M | -98.50%150K | -34.35%52.14M | -59.01%26.05M | -76.25%11.07M |
| Net cash flows from financing activities | -141.73%-83.72M | -92.01%-59.65M | -13,321.62%-20.13M | -82.17%192.19M | -81.50%200.62M | -198.14%-31.07M | 98.40%-150K | 1,383.63%1.08B | 3,607.06%1.08B | -149.12%-10.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,368.63%2M | -58.21%116.21K | -401.54%-765.24K | -39.70%268.49K | 126.40%44.83K | 6,116.50%278.09K | -47.28%253.78K | 121.01%445.25K | -106.32%-169.84K | 111.02%4.47K |
| Net increase in cash and cash equivalents | -175.48%-149.52M | -32.24%155.72M | -1,674.43%-840.4M | 594.54%908.92M | 84.98%198.1M | 382.22%229.82M | 368.30%53.38M | 517.38%130.87M | 814.45%107.09M | 293.45%47.66M |
| Add:Begin period cash and cash equivalents | 491.39%1.09B | 491.39%1.09B | 491.39%1.09B | 241.88%184.97M | 242.17%184.97M | 241.88%184.97M | 241.88%184.97M | 64.41%54.1M | 64.27%54.06M | 64.41%54.1M |
| End period cash equivalent | 146.52%944.37M | 201.26%1.25B | 6.35%253.49M | 491.39%1.09B | 137.71%383.07M | 307.60%414.79M | 263.88%238.35M | 241.88%184.97M | 799.40%161.15M | 1,130.30%101.76M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
