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CN Stock MarketDetailed Quotes
688378 Jilin Oled Material Tech
- 22.70
- -1.13-4.74%
Market Closed Dec 23 15:00 CST
4.72BMarket Cap37.58P/E (TTM)
24.30High22.70Low44.82KlotVolume24.08Open23.83Pre Close104.10MTurnover2.23%Turnover Ratio38.67P/E (Static)208.15MShares34.2052wk High2.69P/B4.57BFloat Cap13.1652wk Low28.60Limit Up201.22MShs Float38.82Historical High19.06Limit Down6.71%Amplitude13.16Historical Low0.57Dividend TTM23.23Avg Price29.76KlotAsk2.52%Div YieldTTM100Lot Size13.32KlotBid
Jilin Oled Material Tech 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 | 16.79%385.84M | 21.05%278.14M | 92.19%139.39M | 7.56%419.46M | -1.55%330.38M | 66.19%229.78M | 6.49%72.53M | -2.34%389.96M | 17.14%335.58M | -23.10%138.26M |
| Refunds of taxes and levies | -64.62%4.64M | -64.63%4.61M | 905.96%4.61M | -41.94%15.27M | -43.09%13.11M | -38.59%13.04M | 165.21%458.28K | 40.98%26.3M | 177.56%23.04M | 212.26%21.23M |
| Cash received relating to other operating activities | 286.92%54.89M | 331.73%51.3M | 467.18%36.18M | 27.18%95.84M | -73.48%14.19M | -74.35%11.88M | -77.69%6.38M | -26.50%75.36M | -6.52%53.5M | 27.20%46.33M |
| Cash inflows from operating activities | 24.52%445.37M | 31.16%334.05M | 127.03%180.19M | 7.92%530.57M | -13.21%357.68M | 23.75%254.69M | -18.08%79.37M | -5.55%491.62M | 17.07%412.12M | -7.71%205.81M |
| Goods services cash paid | 20.13%194.34M | 21.06%124.91M | 32.84%59.29M | -11.45%225.38M | -1.61%161.78M | 10.13%103.18M | 1.08%44.63M | 33.36%254.53M | 9.54%164.42M | -17.56%93.69M |
| Staff behalf paid | 9.53%104.32M | 5.72%69.18M | 20.20%36.12M | 9.85%123.66M | 7.07%95.25M | 1.42%65.44M | 27.79%30.05M | 49.56%112.56M | 59.85%88.96M | 71.49%64.52M |
| All taxes paid | -2.18%27.07M | 13.88%25.53M | -86.28%1.88M | -10.83%48.94M | -48.21%27.68M | -56.66%22.42M | -27.99%13.72M | -23.93%54.89M | -26.15%53.45M | 15.13%51.73M |
| Cash paid relating to other operating activities | 132.70%146.75M | 181.62%128.02M | -89.52%21.99M | 119.28%108M | 80.15%63.07M | 153.92%45.46M | 2,696.87%209.78M | 19.17%49.25M | 21.60%35.01M | 18.77%17.9M |
| Cash outflows from operating activities | 35.86%472.49M | 47.00%347.64M | -60.00%119.28M | 7.37%505.98M | 1.74%347.77M | 3.80%236.49M | 216.47%298.17M | 24.14%471.23M | 11.38%341.84M | 7.84%227.84M |
| Net cash flows from operating activities | -373.82%-27.12M | -174.66%-13.59M | 127.83%60.9M | 20.62%24.59M | -85.91%9.9M | 182.60%18.2M | -8,331.04%-218.81M | -85.53%20.39M | 55.82%70.28M | -287.79%-22.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 149.57%242.09M | 192.00%146M | 31.43%46M | -68.44%148M | -72.53%97M | -83.77%50M | -84.65%35M | -72.74%469M | -77.76%353.07M | -66.80%308.07M |
| Cash received from returns on investments | 99.41%1.23M | 17.62%307.45K | -59.86%95.97K | -81.02%861.91K | -91.82%615.94K | -96.35%261.4K | -94.95%239.06K | -78.88%4.54M | -40.79%7.53M | 20.20%7.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 407.69%9.9M | --9.9M | --9.9M | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --15M | --15M | --15M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 169.38%268.21M | 240.63%171.21M | 101.47%71M | -66.67%157.81M | -72.39%99.57M | -84.06%50.26M | -84.86%35.24M | -72.82%473.54M | -77.47%360.6M | -66.24%315.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.55%109.67M | -14.46%79.98M | 14.38%48.99M | 7.48%205.56M | 22.01%175.61M | -17.45%93.5M | -24.85%42.83M | -23.72%191.25M | -25.26%143.93M | 14.02%113.26M |
| Cash paid to acquire investments | 262.10%344M | 248.39%216M | -2.13%46M | -64.08%125M | -59.92%95M | -68.53%62M | -49.46%47M | -67.75%348M | -75.54%237M | -77.52%197M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736.42K | --736.42K | ---- |
| Cash outflows from investing activities | 67.64%453.67M | 90.34%295.98M | 5.74%94.99M | -38.78%330.56M | -29.10%270.61M | -49.88%155.5M | -40.11%89.83M | -59.39%539.98M | -67.14%381.67M | -68.20%310.26M |
| Net cash flows from investing activities | -8.42%-185.45M | -18.56%-124.77M | 56.05%-23.99M | -160.00%-172.75M | -711.99%-171.05M | -2,220.66%-105.24M | -165.92%-54.59M | -116.12%-66.44M | -104.80%-21.06M | 111.86%4.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,854.67%90.46M | 1,854.67%90.46M | ---- | ---- | --4.63M | --4.63M | ---- |
| Cash from borrowing | ---- | ---- | ---- | 20.00%60M | -36.51%10M | ---- | ---- | --50M | 210.16%15.75M | ---- |
| Cash received relating to other financing activities | 822.52%58.58M | --3.28M | ---- | --6.35M | --6.35M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -45.15%58.58M | --3.28M | ---- | 187.04%156.81M | 424.11%106.81M | ---- | ---- | --54.63M | 301.28%20.38M | ---- |
| Borrowing repayment | 9.09%66.35M | ---- | ---- | 489.65%60.82M | 489.65%60.82M | --10.82M | --10.82M | --10.32M | --10.32M | ---- |
| Dividend interest payment | 17.40%121.78M | 15.92%119.74M | 2.44%364K | -5.29%104.08M | -5.44%103.73M | -5.84%103.3M | --355.34K | 48.46%109.89M | 50.00%109.71M | 50.00%109.71M |
| Cash payments relating to other financing activities | 511.63%606.64K | 434.13%529.77K | --140.04K | 10.47%2.12M | -84.97%99.18K | 2,051.90%99.18K | ---- | -1.32%1.92M | --660.05K | --4.61K |
| Cash outflows from financing activities | 14.63%188.74M | 5.30%120.27M | -95.49%504.04K | 36.76%167.02M | 36.44%164.66M | 4.11%114.22M | --11.18M | 60.77%122.12M | 65.01%120.68M | 50.01%109.71M |
| Net cash flows from financing activities | -125.00%-130.16M | -2.43%-116.99M | 95.49%-504.04K | 84.87%-10.21M | 42.32%-57.85M | -4.11%-114.22M | ---11.18M | 11.15%-67.49M | -47.38%-100.3M | -61.20%-109.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 46.62%-416.33K | -62.67%-658.25K | -69.95%-428.67K | -216.42%-459.67K | -35.79%-779.92K | -0.79%-404.66K | -43.81%-252.24K | 699.91%394.85K | -4,126.87%-574.34K | ---401.5K |
| Net increase in cash and cash equivalents | -56.14%-343.15M | -26.95%-256.01M | 112.63%35.98M | -40.36%-158.83M | -325.39%-219.77M | -58.56%-201.66M | -433.94%-284.83M | -123.72%-113.15M | -112.42%-51.66M | -29.58%-127.18M |
| Add:Begin period cash and cash equivalents | -26.04%451.12M | -26.04%451.12M | -26.04%451.12M | -15.65%609.95M | -15.65%609.95M | -15.65%609.95M | -15.65%609.95M | 193.95%723.1M | 193.95%723.1M | 193.95%723.1M |
| End period cash equivalent | -72.33%107.97M | -52.21%195.11M | 49.82%487.1M | -26.04%451.12M | -41.89%390.17M | -31.49%408.28M | -59.78%325.12M | -15.65%609.95M | 1.43%671.44M | 303.07%595.92M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
