CN Stock MarketDetailed Quotes
688238 Obio Technology
- 4.05
- -0.13-3.11%
Market Closed Sep 13 15:00 CST
2.62BMarket Cap-13366P/E (TTM)
4.19High4.03Low46.61KlotVolume4.19Open4.18Pre Close19.06MTurnover1.00%Turnover RatioLossP/E (Static)647.43MShares12.3252wk High1.35P/B1.89BFloat Cap3.9052wk Low5.02Limit Up466.74MShs Float27.31Historical High3.34Limit Down3.83%Amplitude3.90Historical Low--Dividend TTM4.09Avg Price31.50KlotAsk--Div YieldTTM100Lot Size14.89KlotBid
Obio Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 26.97%103.75M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --23.42M | --23.42M | ---- | ---- |
| Cash received relating to other operating activities | -28.20%13.92M | 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 |
| Cash inflows from operating activities | 16.39%117.67M | 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 |
| Goods services cash paid | 48.84%81.55M | 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 |
| Staff behalf paid | 32.33%109.75M | 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 |
| All taxes paid | -29.49%2.99M | 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 |
| Cash paid relating to other operating activities | 70.64%38.03M | 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 |
| Cash outflows from operating activities | 41.44%232.3M | 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 |
| Net cash flows from operating activities | -81.55%-114.63M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -88.89%20M | -92.59%10M | -58.40%290M | -49.51%225M | 52.54%180M | --135M | -8.28%697.04M | -38.11%445.62M | -80.97%118M | ---- |
| Cash received from returns on investments | -71.80%178.82K | -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 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.55K | --1.15K | --216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --18.6M | --18.6M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -78.53%38.78M | -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 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.07%96.79M | -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 |
| Cash paid to acquire investments | -90.70%20M | -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 |
| Cash paid relating to other investing activities | --31M | --12.4M | ---- | --9.25M | ---- | ---- | --98.78K | ---- | ---- | ---- |
| Cash outflows from investing activities | -74.27%147.79M | -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 |
| Net cash flows from investing activities | 72.32%-109.01M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -96.36%43.73M | ---- | -97.62%29.21M | ---- | --1.2B | --1.23B | --1.23B | --1.23B |
| Cash from borrowing | -45.95%60M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --43.73M | ---- | --29.21M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -57.21%60M | -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 |
| Borrowing repayment | 0.00%2.47M | 0.00%1.23M | -95.13%4.93M | -98.15%3.7M | --2.47M | --1.23M | --101.4M | --200M | ---- | ---- |
| Dividend interest payment | 40.07%3.02M | -32.58%1.35M | -1.48%5.02M | --2.56M | --2.15M | --2M | --5.1M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -59.98%2.38M | -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 |
| Cash outflows from financing activities | -25.63%7.87M | -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 |
| Net cash flows from financing activities | -59.78%52.13M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.48%61.03K | -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 | ---- |
| Net increase in cash and cash equivalents | 47.53%-171.45M | 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 |
| Add:Begin period cash and cash equivalents | -46.06%652.99M | -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 |
| End period cash equivalent | -45.52%481.54M | -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 |
| 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) | -- | -- | -- |
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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