CN Stock MarketDetailed Quotes
688300 Novoray Corporation
- 69.76
- +5.90+9.24%
Market Closed Dec 20 15:00 CST
12.96BMarket Cap55.37P/E (TTM)
71.77High63.11Low87.57KlotVolume63.78Open63.86Pre Close602.39MTurnover4.71%Turnover Ratio74.45P/E (Static)185.75MShares71.7752wk High8.99P/B12.96BFloat Cap28.3852wk Low76.63Limit Up185.75MShs Float71.77Historical High51.09Limit Down13.56%Amplitude12.33Historical Low0.50Dividend TTM68.79Avg Price33.51KlotAsk0.72%Div YieldTTM100Lot Size48.16KlotBid
Novoray Corporation 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 | 12.25%593.88M | 18.92%404.92M | -2.42%148.18M | 3.08%720.45M | -1.13%529.06M | -7.34%340.51M | 1.18%151.85M | 20.11%698.95M | 29.90%535.09M | 35.46%367.48M |
| Refunds of taxes and levies | -96.09%70.09K | -96.09%70.09K | -94.31%70.09K | ---- | -89.80%1.79M | -89.80%1.79M | --1.23M | --23.86M | --17.57M | --17.57M |
| Cash received relating to other operating activities | -42.92%28.61M | -89.43%5.03M | -97.72%1.04M | 231.22%61.34M | 175.46%50.13M | 1,968.94%47.59M | 6,695.69%45.49M | -60.96%18.52M | -59.62%18.2M | -94.05%2.3M |
| Cash inflows from operating activities | 7.16%622.56M | 5.16%410.02M | -24.82%149.28M | 5.46%781.78M | 1.77%580.98M | 0.66%389.89M | 31.72%198.57M | 17.79%741.33M | 24.91%570.85M | 24.97%387.35M |
| Goods services cash paid | 11.14%357.44M | 16.96%212.54M | 25.22%114.53M | -1.47%362.91M | 6.24%321.6M | -13.56%181.72M | -8.38%91.46M | 3.85%368.33M | 18.92%302.7M | 38.54%210.23M |
| Staff behalf paid | 19.00%71.07M | 15.48%49.49M | 8.45%31.89M | 19.84%76.05M | 17.57%59.72M | 7.50%42.86M | 8.99%29.4M | 9.34%63.46M | 14.88%50.8M | 31.74%39.87M |
| All taxes paid | 7.68%41.82M | 7.47%29.94M | -21.89%10.69M | 10.31%52.71M | 8.58%38.84M | 13.28%27.86M | 18.91%13.69M | 3.53%47.79M | -8.83%35.77M | 8.54%24.6M |
| Cash paid relating to other operating activities | -27.25%25.92M | -32.09%17.94M | -65.88%7.2M | 104.91%43.16M | 93.73%35.63M | 187.45%26.42M | 242.55%21.1M | 23.39%21.06M | 22.62%18.39M | 2.71%9.19M |
| Cash outflows from operating activities | 8.88%496.25M | 11.14%309.91M | 5.56%164.31M | 6.83%534.83M | 11.81%455.79M | -1.77%278.86M | 7.74%155.65M | 5.19%500.65M | 15.49%407.66M | 32.89%283.88M |
| Net cash flows from operating activities | 0.90%126.31M | -9.84%100.11M | -135.00%-15.02M | 2.61%246.95M | -23.29%125.19M | 7.31%111.03M | 583.07%42.92M | 56.87%240.68M | 56.90%163.19M | 7.41%103.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.10%365M | -52.80%270M | -38.47%120M | -8.58%861.96M | 1.98%762M | 8.37%572M | -25.49%195.04M | -24.77%942.82M | -10.74%747.2M | -28.77%527.82M |
| Cash received from returns on investments | 1.69%9.23M | 21.57%6.96M | 89.87%2.27M | 102.40%9.84M | 144.22%9.07M | 79.19%5.73M | 29.21%1.2M | -63.67%4.86M | -50.30%3.71M | -46.50%3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 83.97%118K | 71.50%110K | ---- | --81.34K | --64.14K | --64.14K | --60K | ---- | ---- | ---- |
| Cash received relating to other investing activities | --8.15K | ---- | ---- | ---- | ---- | ---- | ---- | -39.35%940K | --340K | --340K |
| Cash inflows from investing activities | -51.45%374.35M | -52.05%277.07M | -37.71%122.27M | -8.09%871.88M | 2.65%771.13M | 8.74%577.79M | -25.27%196.29M | -25.20%948.62M | -11.06%751.25M | -28.87%531.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.51%71.7M | 64.54%49.53M | -4.81%19.98M | -65.76%53.02M | -67.84%43.32M | -67.62%30.1M | -25.46%20.99M | -25.56%154.82M | -12.43%134.7M | -0.47%92.96M |
| Cash paid to acquire investments | -69.72%255.88M | -62.62%200M | -67.74%50M | 1.59%1.02B | 20.04%845M | 37.19%535M | 1,092.31%155M | -15.69%999.96M | -14.77%703.96M | -49.68%389.96M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | --2.38M | --2.38M |
| Cash outflows from investing activities | -63.12%327.58M | -55.84%249.53M | -60.24%69.98M | -7.64%1.07B | 5.62%888.32M | 16.44%565.1M | 327.62%175.99M | -16.98%1.16B | -14.16%841.04M | -44.11%485.31M |
| Net cash flows from investing activities | 139.91%46.77M | 117.10%27.54M | 157.51%52.3M | 5.57%-196.98M | -30.51%-117.19M | -72.45%12.69M | -90.83%20.31M | -65.95%-208.61M | 33.55%-89.79M | 137.92%46.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.24%36.5M | 526.85%29.29M | ---- | 1,303.05%93.67M | 771.09%54.67M | -25.56%4.67M | ---- | --6.68M | --6.28M | --6.28M |
| Cash inflows from financing activities | -33.24%36.5M | 526.85%29.29M | ---- | 1,303.05%93.67M | 771.09%54.67M | -25.56%4.67M | ---- | --6.68M | --6.28M | --6.28M |
| Borrowing repayment | --30M | ---- | ---- | -19.18%5.07M | ---- | ---- | ---- | --6.28M | ---- | ---- |
| Dividend interest payment | 66.74%94.72M | 65.44%93.88M | --481.34K | 9.35%57.16M | 8.67%56.81M | 8.56%56.74M | ---- | 21.60%52.27M | 24.24%52.27M | 24.24%52.27M |
| Cash payments relating to other financing activities | -47.19%844.34K | -50.14%562.89K | ---- | -22.91%2.4M | 427.12%1.6M | 272.15%1.13M | ---- | --3.11M | --303.34K | --303.34K |
| Cash outflows from financing activities | 114.99%125.56M | 63.19%94.44M | --481.34K | 4.81%64.63M | 11.09%58.4M | 10.08%57.87M | ---- | 43.44%61.66M | 24.96%52.58M | 24.96%52.58M |
| Net cash flows from financing activities | -2,286.42%-89.06M | -22.47%-65.15M | ---481.34K | 152.82%29.04M | 91.94%-3.73M | -14.91%-53.2M | ---- | -27.91%-54.99M | -10.04%-46.3M | -10.04%-46.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -237.71%-2.59M | -90.85%206.73K | 66.02%-163.18K | -82.51%1.01M | -70.88%1.88M | -45.41%2.26M | -110.11%-480.28K | 683.08%5.76M | 1,273.93%6.46M | 810.16%4.14M |
| Net increase in cash and cash equivalents | 1,222.94%81.43M | -13.84%62.7M | -41.63%36.63M | 566.44%80.02M | -81.66%6.16M | -32.21%72.77M | -72.43%62.75M | -5.52%-17.16M | 145.52%33.57M | 258.43%107.35M |
| Add:Begin period cash and cash equivalents | 76.17%185.08M | 76.17%185.08M | 76.17%185.08M | -14.04%105.06M | -14.04%105.06M | -14.04%105.06M | -11.37%105.06M | -11.74%122.21M | -11.74%122.21M | -11.74%122.21M |
| End period cash equivalent | 139.64%266.51M | 39.33%247.78M | 32.12%221.71M | 76.17%185.08M | -28.61%111.21M | -22.54%177.83M | -51.52%167.81M | -14.04%105.06M | 140.65%155.78M | 224.65%229.57M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.
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