CN Stock MarketDetailed Quotes

688308 OKE Precision Cutting Tools

Watchlist
  • 17.80
  • +0.51+2.95%
Market Closed Jul 26 15:00 CST
2.83BMarket Cap20.70P/E (TTM)

OKE Precision Cutting Tools 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
42.85%134.39M
-0.89%686.59M
-7.17%453.36M
-8.00%300.7M
-30.23%94.08M
18.64%692.75M
22.85%488.38M
27.72%326.86M
28.46%134.84M
40.79%583.93M
Refunds of taxes and levies
----
-82.45%9.95M
-73.54%9.95M
----
----
--56.69M
--37.61M
--37.61M
----
----
Cash received relating to other operating activities
395.14%8.09M
-26.68%28.1M
-31.44%18.02M
53.72%15.74M
-45.31%1.63M
47.96%38.33M
6.59%26.29M
-35.51%10.24M
-65.83%2.99M
28.97%25.91M
Cash inflows from operating activities
48.87%142.49M
-8.01%724.65M
-12.84%481.33M
-15.55%316.44M
-30.56%95.71M
29.18%787.77M
30.81%552.27M
37.86%374.7M
21.21%137.83M
40.24%609.84M
Goods services cash paid
90.25%190.79M
38.30%490.44M
52.68%359.68M
40.87%232.59M
22.02%100.29M
29.90%354.61M
9.01%235.58M
15.75%165.11M
-10.01%82.19M
62.39%272.98M
Staff behalf paid
52.81%52.59M
-0.35%125.8M
-4.91%94.78M
-12.16%64.4M
-27.99%34.42M
18.78%126.25M
18.46%99.67M
17.83%73.32M
19.31%47.8M
33.85%106.29M
All taxes paid
96.71%24.32M
-6.62%80.47M
3.66%62.28M
40.44%47.85M
48.80%12.37M
116.79%86.17M
83.84%60.07M
17.34%34.07M
-4.68%8.31M
13.82%39.75M
Cash paid relating to other operating activities
15.50%8.05M
-22.49%37.09M
70.20%25.28M
67.84%15.61M
69.30%6.97M
52.94%47.85M
-31.52%14.86M
-41.89%9.3M
-61.64%4.11M
16.89%31.29M
Cash outflows from operating activities
79.02%275.75M
19.34%733.8M
32.14%542.02M
27.91%360.45M
8.16%154.03M
36.55%614.88M
15.67%410.18M
12.76%281.8M
-5.59%142.41M
45.63%450.3M
Net cash flows from operating activities
-128.50%-133.27M
-105.29%-9.15M
-142.71%-60.69M
-147.37%-44.01M
-1,174.67%-58.32M
8.37%172.88M
110.31%142.09M
324.33%92.91M
87.67%-4.58M
26.97%159.53M
Investing cash flow
Cash received from disposal of investments
21.86%75.56M
5.67%615M
-33.27%375M
2.74%375M
-80.32%62M
263.75%582M
332.31%562M
3,550.00%365M
--315M
--160M
Cash received from returns on investments
265.82%803.67K
36.71%11.2M
-54.05%3.74M
-43.64%3.74M
-96.60%219.69K
489.31%8.2M
515.21%8.14M
50,009.03%6.63M
48,736.32%6.46M
647.18%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,503.24%424.13K
-90.36%408.95K
-78.18%411.23K
-98.59%10.63K
-98.82%4K
51.83%4.24M
10.71%1.88M
14.18%754.25K
-14.10%338K
57.17%2.79M
Cash received relating to other investing activities
----
----
----
----
----
----
--8.99K
----
----
----
Cash inflows from investing activities
23.40%76.78M
5.41%626.61M
-33.72%379.15M
1.71%378.75M
-80.66%62.22M
262.05%594.44M
330.02%572.04M
3,388.77%372.39M
79,018.38%321.8M
8,259.82%164.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.87%97.98M
-6.53%441.84M
19.98%362.49M
10.53%198.31M
-14.63%79.75M
35.90%472.69M
59.73%302.14M
61.71%179.42M
128.88%93.42M
342.48%347.81M
Cash paid to acquire investments
55.21%170.73M
-23.94%659.45M
54.31%589.45M
26.32%360M
-50.00%110M
116.75%867M
-2.05%382M
-18.57%285M
--220M
3,900.00%400M
Cash outflows from investing activities
41.61%268.71M
-17.80%1.1B
39.14%951.94M
20.22%558.31M
-39.46%189.75M
79.15%1.34B
18.13%684.14M
0.75%464.42M
667.91%313.42M
743.98%747.81M
Net cash flows from investing activities
-50.50%-191.92M
36.31%-474.67M
-410.96%-572.78M
-95.11%-179.56M
-1,620.98%-127.52M
-27.69%-745.25M
74.87%-112.1M
79.56%-92.03M
120.75%8.38M
-573.61%-583.63M
Financing cash flow
Cash received from capital contributions
----
-97.25%21.97M
--21.97M
--18.64M
----
--800M
----
----
----
----
Cash from borrowing
70.00%340M
316.78%862.73M
254.93%592.73M
325.25%382.73M
400.00%200M
245.00%207M
178.33%167M
63.64%90M
--40M
500.00%60M
Cash inflows from financing activities
70.00%340M
-12.15%884.7M
268.08%614.7M
345.96%401.36M
400.00%200M
1,578.33%1.01B
178.33%167M
63.64%90M
--40M
-89.30%60M
Borrowing repayment
16,900.00%170M
166.67%232M
344.44%120M
483.33%35M
0.00%1M
17.43%87M
-61.80%27M
-65.10%6M
-72.48%1M
-7.37%74.08M
Dividend interest payment
1,495.46%3.22M
19.11%86.05M
14.95%82.85M
10.39%78.86M
-44.46%201.89K
116.09%72.24M
116.24%72.07M
115.17%71.43M
259.04%363.53K
85.35%33.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--8.28M
214.12%41.93M
-98.77%122.64K
----
--0
--13.35M
127.27%10M
36.36%6M
----
----
Cash outflows from financing activities
15,001.65%181.51M
108.57%359.98M
86.09%202.97M
36.46%113.86M
-11.85%1.2M
60.52%172.59M
0.61%109.07M
52.28%83.43M
-83.24%1.36M
-2.17%107.52M
Net cash flows from financing activities
-20.27%158.49M
-37.11%524.72M
610.76%411.73M
4,278.90%287.5M
414.53%198.8M
1,856.09%834.41M
219.67%57.93M
3,054.12%6.57M
574.93%38.64M
-110.54%-47.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.59%-88.26K
3.98%1.84M
62.65%1.87M
592.73%1.9M
68.70%-71.99K
284.14%1.77M
337.21%1.15M
167.19%274.22K
-3.09%-230.03K
43.81%-959.96K
Net increase in cash and cash equivalents
-1,394.72%-166.78M
-83.80%42.73M
-346.88%-219.88M
753.30%65.83M
-69.49%12.88M
155.82%263.81M
120.84%89.06M
101.80%7.71M
149.16%42.22M
-196.85%-472.57M
Add:Begin period cash and cash equivalents
9.76%480.43M
151.71%437.7M
151.71%437.7M
151.71%437.7M
151.71%437.7M
-73.10%173.89M
-73.10%173.89M
-73.10%173.89M
-73.51%173.89M
307.87%646.46M
End period cash equivalent
-30.39%313.64M
9.76%480.43M
-17.16%217.82M
177.27%503.53M
108.50%450.58M
151.71%437.7M
20.07%262.95M
-16.65%181.6M
-62.13%216.1M
-73.10%173.89M
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
--
--
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 42.85%134.39M-0.89%686.59M-7.17%453.36M-8.00%300.7M-30.23%94.08M18.64%692.75M22.85%488.38M27.72%326.86M28.46%134.84M40.79%583.93M
Refunds of taxes and levies -----82.45%9.95M-73.54%9.95M----------56.69M--37.61M--37.61M--------
Cash received relating to other operating activities 395.14%8.09M-26.68%28.1M-31.44%18.02M53.72%15.74M-45.31%1.63M47.96%38.33M6.59%26.29M-35.51%10.24M-65.83%2.99M28.97%25.91M
Cash inflows from operating activities 48.87%142.49M-8.01%724.65M-12.84%481.33M-15.55%316.44M-30.56%95.71M29.18%787.77M30.81%552.27M37.86%374.7M21.21%137.83M40.24%609.84M
Goods services cash paid 90.25%190.79M38.30%490.44M52.68%359.68M40.87%232.59M22.02%100.29M29.90%354.61M9.01%235.58M15.75%165.11M-10.01%82.19M62.39%272.98M
Staff behalf paid 52.81%52.59M-0.35%125.8M-4.91%94.78M-12.16%64.4M-27.99%34.42M18.78%126.25M18.46%99.67M17.83%73.32M19.31%47.8M33.85%106.29M
All taxes paid 96.71%24.32M-6.62%80.47M3.66%62.28M40.44%47.85M48.80%12.37M116.79%86.17M83.84%60.07M17.34%34.07M-4.68%8.31M13.82%39.75M
Cash paid relating to other operating activities 15.50%8.05M-22.49%37.09M70.20%25.28M67.84%15.61M69.30%6.97M52.94%47.85M-31.52%14.86M-41.89%9.3M-61.64%4.11M16.89%31.29M
Cash outflows from operating activities 79.02%275.75M19.34%733.8M32.14%542.02M27.91%360.45M8.16%154.03M36.55%614.88M15.67%410.18M12.76%281.8M-5.59%142.41M45.63%450.3M
Net cash flows from operating activities -128.50%-133.27M-105.29%-9.15M-142.71%-60.69M-147.37%-44.01M-1,174.67%-58.32M8.37%172.88M110.31%142.09M324.33%92.91M87.67%-4.58M26.97%159.53M
Investing cash flow
Cash received from disposal of investments 21.86%75.56M5.67%615M-33.27%375M2.74%375M-80.32%62M263.75%582M332.31%562M3,550.00%365M--315M--160M
Cash received from returns on investments 265.82%803.67K36.71%11.2M-54.05%3.74M-43.64%3.74M-96.60%219.69K489.31%8.2M515.21%8.14M50,009.03%6.63M48,736.32%6.46M647.18%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,503.24%424.13K-90.36%408.95K-78.18%411.23K-98.59%10.63K-98.82%4K51.83%4.24M10.71%1.88M14.18%754.25K-14.10%338K57.17%2.79M
Cash received relating to other investing activities --------------------------8.99K------------
Cash inflows from investing activities 23.40%76.78M5.41%626.61M-33.72%379.15M1.71%378.75M-80.66%62.22M262.05%594.44M330.02%572.04M3,388.77%372.39M79,018.38%321.8M8,259.82%164.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.87%97.98M-6.53%441.84M19.98%362.49M10.53%198.31M-14.63%79.75M35.90%472.69M59.73%302.14M61.71%179.42M128.88%93.42M342.48%347.81M
Cash paid to acquire investments 55.21%170.73M-23.94%659.45M54.31%589.45M26.32%360M-50.00%110M116.75%867M-2.05%382M-18.57%285M--220M3,900.00%400M
Cash outflows from investing activities 41.61%268.71M-17.80%1.1B39.14%951.94M20.22%558.31M-39.46%189.75M79.15%1.34B18.13%684.14M0.75%464.42M667.91%313.42M743.98%747.81M
Net cash flows from investing activities -50.50%-191.92M36.31%-474.67M-410.96%-572.78M-95.11%-179.56M-1,620.98%-127.52M-27.69%-745.25M74.87%-112.1M79.56%-92.03M120.75%8.38M-573.61%-583.63M
Financing cash flow
Cash received from capital contributions -----97.25%21.97M--21.97M--18.64M------800M----------------
Cash from borrowing 70.00%340M316.78%862.73M254.93%592.73M325.25%382.73M400.00%200M245.00%207M178.33%167M63.64%90M--40M500.00%60M
Cash inflows from financing activities 70.00%340M-12.15%884.7M268.08%614.7M345.96%401.36M400.00%200M1,578.33%1.01B178.33%167M63.64%90M--40M-89.30%60M
Borrowing repayment 16,900.00%170M166.67%232M344.44%120M483.33%35M0.00%1M17.43%87M-61.80%27M-65.10%6M-72.48%1M-7.37%74.08M
Dividend interest payment 1,495.46%3.22M19.11%86.05M14.95%82.85M10.39%78.86M-44.46%201.89K116.09%72.24M116.24%72.07M115.17%71.43M259.04%363.53K85.35%33.43M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities --8.28M214.12%41.93M-98.77%122.64K------0--13.35M127.27%10M36.36%6M--------
Cash outflows from financing activities 15,001.65%181.51M108.57%359.98M86.09%202.97M36.46%113.86M-11.85%1.2M60.52%172.59M0.61%109.07M52.28%83.43M-83.24%1.36M-2.17%107.52M
Net cash flows from financing activities -20.27%158.49M-37.11%524.72M610.76%411.73M4,278.90%287.5M414.53%198.8M1,856.09%834.41M219.67%57.93M3,054.12%6.57M574.93%38.64M-110.54%-47.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.59%-88.26K3.98%1.84M62.65%1.87M592.73%1.9M68.70%-71.99K284.14%1.77M337.21%1.15M167.19%274.22K-3.09%-230.03K43.81%-959.96K
Net increase in cash and cash equivalents -1,394.72%-166.78M-83.80%42.73M-346.88%-219.88M753.30%65.83M-69.49%12.88M155.82%263.81M120.84%89.06M101.80%7.71M149.16%42.22M-196.85%-472.57M
Add:Begin period cash and cash equivalents 9.76%480.43M151.71%437.7M151.71%437.7M151.71%437.7M151.71%437.7M-73.10%173.89M-73.10%173.89M-73.10%173.89M-73.51%173.89M307.87%646.46M
End period cash equivalent -30.39%313.64M9.76%480.43M-17.16%217.82M177.27%503.53M108.50%450.58M151.71%437.7M20.07%262.95M-16.65%181.6M-62.13%216.1M-73.10%173.89M
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--------
Auditor ----------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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