CN Stock MarketDetailed Quotes

688238 Obio Technology

Watchlist
  • 4.22
  • -0.02-0.47%
Market Closed Jul 29 15:00 CST
2.73BMarket Cap-19719P/E (TTM)

Obio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
56.49%49.57M
9.55%249.18M
-0.49%150.2M
-19.23%81.71M
-25.59%31.67M
-9.37%227.45M
2.17%150.94M
0.86%101.17M
-31.41%42.56M
56.58%250.96M
Refunds of taxes and levies
----
----
----
----
----
--23.42M
--23.42M
----
----
----
Cash received relating to other operating activities
20.49%10.16M
-11.29%44.4M
6.45%27.7M
-16.36%19.39M
19.22%8.43M
-28.39%50.05M
-32.50%26.02M
10.58%23.18M
-30.72%7.07M
69.90%69.89M
Cash inflows from operating activities
48.93%59.72M
-2.44%293.58M
-11.22%177.9M
-18.70%101.1M
-19.21%40.1M
-6.21%300.92M
7.57%200.38M
2.54%124.35M
-31.31%49.63M
59.30%320.85M
Goods services cash paid
89.50%46M
52.73%165.92M
22.53%82.54M
28.75%54.79M
-18.88%24.27M
12.46%108.63M
-4.11%67.36M
6.83%42.55M
85.45%29.93M
112.01%96.59M
Staff behalf paid
41.33%55.2M
29.79%170.05M
33.26%130.59M
31.10%82.93M
21.28%39.05M
47.91%131.01M
53.25%98M
52.71%63.26M
75.41%32.2M
72.27%88.58M
All taxes paid
6,086.40%1.72M
-50.08%5.34M
-55.00%4.57M
-53.99%4.23M
-98.72%27.83K
138.41%10.71M
175.54%10.15M
210.40%9.2M
595.78%2.17M
14,714.76%4.49M
Cash paid relating to other operating activities
98.64%19.35M
45.46%42.4M
48.62%39.42M
41.77%22.28M
-33.98%9.74M
33.19%29.15M
12.91%26.52M
0.35%15.72M
0.46%14.75M
-48.00%21.88M
Cash outflows from operating activities
67.27%122.26M
37.28%383.71M
27.27%257.12M
25.63%164.24M
-7.53%73.1M
32.12%279.5M
25.20%202.03M
30.88%130.74M
59.73%79.05M
52.09%211.54M
Net cash flows from operating activities
-89.56%-62.54M
-520.65%-90.12M
-4,686.79%-79.22M
-888.87%-63.14M
-12.17%-32.99M
-80.40%21.42M
-106.64%-1.65M
-129.87%-6.38M
-229.16%-29.41M
75.40%109.31M
Investing cash flow
Cash received from disposal of investments
-92.59%10M
-58.40%290M
-49.51%225M
52.54%180M
--135M
-8.28%697.04M
-38.11%445.62M
-80.97%118M
----
-12.74%760M
Cash received from returns on investments
-76.39%84.3K
-61.26%1.13M
-59.49%904.25K
13.99%634.19K
--357.05K
-40.90%2.92M
-51.13%2.23M
-83.86%556.34K
----
37.86%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.15K
--216K
----
----
----
----
----
----
----
--30K
Cash received relating to other investing activities
--18.6M
--1.68M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-78.81%28.69M
-58.14%293.02M
-49.56%225.9M
52.36%180.63M
--135.36M
-8.50%699.97M
-38.19%447.85M
-80.98%118.56M
----
-16.71%764.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.63%80.1M
12.94%547.12M
75.84%439.59M
192.28%359.43M
266.34%282.38M
84.81%484.42M
19.86%250M
-7.64%122.97M
374.49%77.08M
173.25%262.11M
Cash paid to acquire investments
-86.21%20M
-49.28%347.46M
-43.62%273M
-23.93%215M
-39.46%145M
18.32%685.06M
-8.63%484.24M
-42.32%282.62M
-25.16%239.5M
-47.41%579M
Cash paid relating to other investing activities
--12.4M
----
--9.25M
----
----
--98.78K
----
----
----
----
Cash outflows from investing activities
-73.68%112.5M
-23.51%894.58M
-1.69%721.84M
41.63%574.43M
35.00%427.38M
39.05%1.17B
-0.59%734.25M
-34.91%405.59M
-5.85%316.58M
-29.73%841.11M
Net cash flows from investing activities
71.30%-83.81M
-28.10%-601.55M
-73.17%-495.94M
-37.19%-393.8M
7.76%-292.02M
-516.80%-469.61M
-1,947.05%-286.4M
-89,070.67%-287.04M
-270.43%-316.58M
72.66%-76.14M
Financing cash flow
Cash received from capital contributions
----
-96.36%43.73M
----
----
----
--1.2B
--1.23B
--1.23B
--1.23B
----
Cash from borrowing
-45.95%60M
124.97%111M
12.46%111M
16.63%111M
85.52%111M
-51.29%49.34M
50.01%98.7M
661.17%95.17M
--59.83M
406.48%101.3M
Cash received relating to other financing activities
----
----
--43.73M
--29.21M
--29.21M
----
----
----
----
----
Cash inflows from financing activities
-57.21%60M
-87.62%154.73M
-88.35%154.73M
-89.41%140.21M
-89.13%140.21M
1,133.35%1.25B
1,918.16%1.33B
10,492.34%1.32B
--1.29B
-85.34%101.3M
Borrowing repayment
0.00%1.23M
-95.13%4.93M
-98.15%3.7M
--2.47M
--1.23M
--101.4M
--200M
----
----
----
Dividend interest payment
-32.58%1.35M
-1.48%5.02M
--2.56M
--2.15M
--2M
--5.1M
----
----
----
----
Cash payments relating to other financing activities
-90.02%217.8K
-78.68%10.66M
-81.55%8.79M
-85.68%5.96M
-60.49%2.18M
271.67%49.97M
343.45%47.65M
563.40%41.6M
28.27%5.52M
-64.25%13.45M
Cash outflows from financing activities
-48.31%2.8M
-86.83%20.61M
-93.92%15.06M
-74.58%10.58M
-2.00%5.41M
1,063.76%156.47M
2,204.56%247.65M
563.40%41.6M
28.27%5.52M
-82.11%13.45M
Net cash flows from financing activities
-57.56%57.2M
-87.73%134.12M
-87.07%139.68M
-89.89%129.63M
-89.50%134.79M
1,144.01%1.09B
1,862.25%1.08B
20,481.57%1.28B
29,920.36%1.28B
-85.74%87.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-563.17%-952.94K
44.01%-33.44K
842.73%286.28K
9,240.51%579.93K
---143.69K
-1,266.84%-59.72K
-1,018.92%-38.54K
-2,120.50%-6.34K
----
54.35%5.12K
Net increase in cash and cash equivalents
52.67%-90.11M
-186.50%-557.59M
-154.94%-435.2M
-133.02%-326.73M
-120.29%-190.37M
432.63%644.63M
1,100.75%792.16M
3,441.63%989.35M
1,500.12%938.02M
-69.73%121.03M
Add:Begin period cash and cash equivalents
-46.06%652.99M
113.90%1.21B
113.90%1.21B
113.90%1.21B
113.90%1.21B
27.20%565.95M
27.20%565.95M
27.20%565.95M
27.20%565.95M
885.57%444.92M
End period cash equivalent
-44.83%562.88M
-46.06%652.99M
-42.91%775.38M
-43.17%883.85M
-32.17%1.02B
113.90%1.21B
165.83%1.36B
228.92%1.56B
297.96%1.5B
27.20%565.95M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 56.49%49.57M9.55%249.18M-0.49%150.2M-19.23%81.71M-25.59%31.67M-9.37%227.45M2.17%150.94M0.86%101.17M-31.41%42.56M56.58%250.96M
Refunds of taxes and levies ----------------------23.42M--23.42M------------
Cash received relating to other operating activities 20.49%10.16M-11.29%44.4M6.45%27.7M-16.36%19.39M19.22%8.43M-28.39%50.05M-32.50%26.02M10.58%23.18M-30.72%7.07M69.90%69.89M
Cash inflows from operating activities 48.93%59.72M-2.44%293.58M-11.22%177.9M-18.70%101.1M-19.21%40.1M-6.21%300.92M7.57%200.38M2.54%124.35M-31.31%49.63M59.30%320.85M
Goods services cash paid 89.50%46M52.73%165.92M22.53%82.54M28.75%54.79M-18.88%24.27M12.46%108.63M-4.11%67.36M6.83%42.55M85.45%29.93M112.01%96.59M
Staff behalf paid 41.33%55.2M29.79%170.05M33.26%130.59M31.10%82.93M21.28%39.05M47.91%131.01M53.25%98M52.71%63.26M75.41%32.2M72.27%88.58M
All taxes paid 6,086.40%1.72M-50.08%5.34M-55.00%4.57M-53.99%4.23M-98.72%27.83K138.41%10.71M175.54%10.15M210.40%9.2M595.78%2.17M14,714.76%4.49M
Cash paid relating to other operating activities 98.64%19.35M45.46%42.4M48.62%39.42M41.77%22.28M-33.98%9.74M33.19%29.15M12.91%26.52M0.35%15.72M0.46%14.75M-48.00%21.88M
Cash outflows from operating activities 67.27%122.26M37.28%383.71M27.27%257.12M25.63%164.24M-7.53%73.1M32.12%279.5M25.20%202.03M30.88%130.74M59.73%79.05M52.09%211.54M
Net cash flows from operating activities -89.56%-62.54M-520.65%-90.12M-4,686.79%-79.22M-888.87%-63.14M-12.17%-32.99M-80.40%21.42M-106.64%-1.65M-129.87%-6.38M-229.16%-29.41M75.40%109.31M
Investing cash flow
Cash received from disposal of investments -92.59%10M-58.40%290M-49.51%225M52.54%180M--135M-8.28%697.04M-38.11%445.62M-80.97%118M-----12.74%760M
Cash received from returns on investments -76.39%84.3K-61.26%1.13M-59.49%904.25K13.99%634.19K--357.05K-40.90%2.92M-51.13%2.23M-83.86%556.34K----37.86%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.15K--216K------------------------------30K
Cash received relating to other investing activities --18.6M--1.68M--------------------------------
Cash inflows from investing activities -78.81%28.69M-58.14%293.02M-49.56%225.9M52.36%180.63M--135.36M-8.50%699.97M-38.19%447.85M-80.98%118.56M-----16.71%764.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.63%80.1M12.94%547.12M75.84%439.59M192.28%359.43M266.34%282.38M84.81%484.42M19.86%250M-7.64%122.97M374.49%77.08M173.25%262.11M
Cash paid to acquire investments -86.21%20M-49.28%347.46M-43.62%273M-23.93%215M-39.46%145M18.32%685.06M-8.63%484.24M-42.32%282.62M-25.16%239.5M-47.41%579M
Cash paid relating to other investing activities --12.4M------9.25M----------98.78K----------------
Cash outflows from investing activities -73.68%112.5M-23.51%894.58M-1.69%721.84M41.63%574.43M35.00%427.38M39.05%1.17B-0.59%734.25M-34.91%405.59M-5.85%316.58M-29.73%841.11M
Net cash flows from investing activities 71.30%-83.81M-28.10%-601.55M-73.17%-495.94M-37.19%-393.8M7.76%-292.02M-516.80%-469.61M-1,947.05%-286.4M-89,070.67%-287.04M-270.43%-316.58M72.66%-76.14M
Financing cash flow
Cash received from capital contributions -----96.36%43.73M--------------1.2B--1.23B--1.23B--1.23B----
Cash from borrowing -45.95%60M124.97%111M12.46%111M16.63%111M85.52%111M-51.29%49.34M50.01%98.7M661.17%95.17M--59.83M406.48%101.3M
Cash received relating to other financing activities ----------43.73M--29.21M--29.21M--------------------
Cash inflows from financing activities -57.21%60M-87.62%154.73M-88.35%154.73M-89.41%140.21M-89.13%140.21M1,133.35%1.25B1,918.16%1.33B10,492.34%1.32B--1.29B-85.34%101.3M
Borrowing repayment 0.00%1.23M-95.13%4.93M-98.15%3.7M--2.47M--1.23M--101.4M--200M------------
Dividend interest payment -32.58%1.35M-1.48%5.02M--2.56M--2.15M--2M--5.1M----------------
Cash payments relating to other financing activities -90.02%217.8K-78.68%10.66M-81.55%8.79M-85.68%5.96M-60.49%2.18M271.67%49.97M343.45%47.65M563.40%41.6M28.27%5.52M-64.25%13.45M
Cash outflows from financing activities -48.31%2.8M-86.83%20.61M-93.92%15.06M-74.58%10.58M-2.00%5.41M1,063.76%156.47M2,204.56%247.65M563.40%41.6M28.27%5.52M-82.11%13.45M
Net cash flows from financing activities -57.56%57.2M-87.73%134.12M-87.07%139.68M-89.89%129.63M-89.50%134.79M1,144.01%1.09B1,862.25%1.08B20,481.57%1.28B29,920.36%1.28B-85.74%87.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -563.17%-952.94K44.01%-33.44K842.73%286.28K9,240.51%579.93K---143.69K-1,266.84%-59.72K-1,018.92%-38.54K-2,120.50%-6.34K----54.35%5.12K
Net increase in cash and cash equivalents 52.67%-90.11M-186.50%-557.59M-154.94%-435.2M-133.02%-326.73M-120.29%-190.37M432.63%644.63M1,100.75%792.16M3,441.63%989.35M1,500.12%938.02M-69.73%121.03M
Add:Begin period cash and cash equivalents -46.06%652.99M113.90%1.21B113.90%1.21B113.90%1.21B113.90%1.21B27.20%565.95M27.20%565.95M27.20%565.95M27.20%565.95M885.57%444.92M
End period cash equivalent -44.83%562.88M-46.06%652.99M-42.91%775.38M-43.17%883.85M-32.17%1.02B113.90%1.21B165.83%1.36B228.92%1.56B297.96%1.5B27.20%565.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg