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CN Stock MarketDetailed Quotes
688496 Suzhou QingYue Optoelectronics Technology
- 9.13
- +0.10+1.11%
Market Closed Dec 27 15:00 CST
4.11BMarket Cap-33.44P/E (TTM)
9.52High8.88Low39.53KlotVolume9.10Open9.03Pre Close36.52MTurnover1.69%Turnover RatioLossP/E (Static)450.00MShares24.8852wk High3.90P/B2.13BFloat Cap6.2752wk Low10.84Limit Up233.58MShs Float24.88Historical High7.22Limit Down7.09%Amplitude6.27Historical Low--Dividend TTM9.24Avg Price17.81KlotAsk--Div YieldTTM100Lot Size19.88KlotBid
Suzhou QingYue Optoelectronics Technology 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 | 3.88%464.34M | -4.43%302.94M | -25.23%128.77M | -27.44%720.29M | -42.22%446.99M | -33.76%316.98M | -8.57%172.23M | 66.81%992.62M | 81.04%773.63M | --478.54M |
| Refunds of taxes and levies | -45.89%4.64M | 60.86%3.86M | 29.20%2.2M | -90.40%3.25M | -74.69%8.57M | -92.31%2.4M | -86.26%1.7M | -36.75%33.87M | -24.17%33.87M | --31.18M |
| Cash received relating to other operating activities | -10.63%34.32M | -18.42%24.33M | -55.03%5.05M | -8.25%47.23M | 198.94%38.4M | 101.88%29.82M | 15.60%11.22M | -48.31%51.48M | -85.35%12.85M | --14.77M |
| Cash inflows from operating activities | 1.89%503.3M | -5.18%331.12M | -26.54%136.02M | -28.50%770.77M | -39.79%493.96M | -33.42%349.2M | -12.03%185.15M | 44.08%1.08B | 46.58%820.34M | --524.48M |
| Goods services cash paid | -31.27%405.94M | -36.33%275.84M | -46.40%144.87M | -15.77%747.56M | -16.96%590.61M | 1.68%433.24M | 34.24%270.28M | 29.80%887.56M | 36.14%711.21M | --426.09M |
| Staff behalf paid | -20.37%83.12M | -25.63%56.53M | -32.34%30.55M | -3.91%135.08M | -1.48%104.39M | 6.23%76.01M | 10.98%45.16M | 3.46%140.57M | 1.63%105.96M | --71.56M |
| All taxes paid | -51.52%6.56M | -55.90%5.18M | -61.12%2.75M | -50.41%16.12M | -49.86%13.53M | -33.98%11.76M | -24.43%7.07M | -6.37%32.51M | -4.46%26.98M | --17.8M |
| Cash paid relating to other operating activities | -12.91%43.94M | -8.19%29.03M | -23.96%10.46M | 9.51%52.41M | 46.61%50.45M | 22.23%31.62M | -9.68%13.76M | 11.90%47.86M | -15.15%34.41M | --25.87M |
| Cash outflows from operating activities | -28.91%539.56M | -33.67%366.58M | -43.90%188.63M | -14.19%951.17M | -13.61%758.98M | 2.09%552.63M | 26.12%336.26M | 23.55%1.11B | 26.32%878.57M | --541.32M |
| Net cash flows from operating activities | 86.32%-36.26M | 82.57%-35.46M | 65.18%-52.62M | -490.75%-180.39M | -355.15%-265.02M | -1,108.44%-203.43M | -169.13%-151.12M | 79.51%-30.54M | 57.13%-58.23M | 80.14%-16.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.18%1.83B | 32.62%1.2B | 418.81%2.57B | 213.93%2.32B | 175.09%1.45B | 156.20%903.5M | 127.36%495.5M | -7.79%739.64M | -3.79%526.8M | --352.65M |
| Cash received from returns on investments | 3.54%4.77M | 62.97%3.25M | 468.54%3.3M | 429.15%7M | 378.32%4.61M | 215.40%1.99M | 74.10%581.09K | 20.46%1.32M | 11.34%963.99K | --631.49K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --135K | --135K | ---- | ---- | ---- | ---- | ---- | -92.68%3.53K | ---- | ---- |
| Cash inflows from investing activities | 26.12%1.83B | 32.70%1.2B | 418.86%2.57B | 214.31%2.33B | 175.46%1.45B | 156.31%905.49M | 127.27%496.08M | -7.76%740.97M | -3.77%527.77M | --353.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.16%29.51M | -50.02%24.31M | -55.88%10.79M | 47.99%70.48M | 94.20%67.32M | 120.65%48.64M | 72.35%24.45M | -59.82%47.63M | -66.68%34.66M | --22.04M |
| Cash paid to acquire investments | 17.83%1.95B | 13.12%1.39B | 232.81%2.66B | 224.07%2.4B | 188.54%1.65B | 248.36%1.23B | 267.30%800.5M | -6.71%739.64M | 4.67%573.3M | --352.65M |
| Cash outflows from investing activities | 14.93%1.98B | 10.71%1.41B | 224.26%2.67B | 213.42%2.47B | 183.16%1.72B | 240.85%1.28B | 255.39%824.95M | -13.62%787.27M | -6.72%607.97M | --374.7M |
| Net cash flows from investing activities | 45.80%-145.08M | 42.85%-212.41M | 69.30%-100.96M | -199.10%-138.49M | -233.80%-267.71M | -1,635.76%-371.65M | -2,274.52%-328.86M | 57.17%-46.3M | 22.38%-80.2M | 70.27%-21.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,509.70%768.44M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.03%8.33M | ---- | ---- |
| Cash from borrowing | -6.61%194.25M | 83.86%161.8M | 1,093.00%59.65M | -47.22%318.71M | -53.05%208M | -70.96%88M | -98.15%5M | 19.65%603.89M | 1.71%443M | --303M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 19.05%52.85M | 166.83%119.05M | 170.50%52.11M | 8.01%19.78M | 45.55%44.39M | --44.62M | --19.27M |
| Cash inflows from financing activities | -40.60%194.25M | 15.48%161.8M | 140.72%59.65M | -73.77%371.56M | -32.93%327.05M | -56.52%140.11M | -91.41%24.78M | 156.70%1.42B | 11.95%487.62M | --322.27M |
| Borrowing repayment | -25.69%275.96M | -34.78%163.96M | -99.19%1.5M | -22.22%443.37M | -8.24%371.38M | -13.06%251.38M | -30.20%184.99M | 110.15%569.99M | 100.39%404.72M | --289.15M |
| Dividend interest payment | -70.53%12.64M | -77.28%8.56M | 22.91%5.74M | 99.43%46.75M | 139.92%42.9M | 216.75%37.68M | -1.87%4.67M | -48.28%23.44M | -57.90%17.88M | --11.89M |
| Cash payments relating to other financing activities | -73.63%6.53M | -98.56%355K | -99.53%110K | 159.48%28.33M | 418.77%24.77M | 1,479.85%24.68M | 1,573.93%23.34M | 111.87%10.92M | 1.86%4.78M | --1.56M |
| Cash outflows from financing activities | -32.78%295.13M | -44.90%172.87M | -96.55%7.35M | -14.21%518.45M | 2.73%439.05M | 3.68%313.73M | -21.46%213M | 87.86%604.35M | 71.56%427.37M | --302.61M |
| Net cash flows from financing activities | 9.93%-100.88M | 93.62%-11.07M | 127.79%52.3M | -118.08%-146.89M | -285.90%-112M | -983.16%-173.62M | -1,199.35%-188.22M | 252.90%812.36M | -67.69%60.25M | -77.19%19.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,422.52%-1.87M | -328.35%-1.8M | -560.36%-706.7K | 64.89%-1.39M | 96.89%-122.59K | 141.13%787.07K | 202.96%153.51K | -1,388.64%-3.97M | -1,435.73%-3.94M | ---1.91M |
| Net increase in cash and cash equivalents | 55.94%-284.09M | 65.14%-260.74M | 84.73%-101.98M | -163.86%-467.16M | -685.24%-644.85M | -3,548.35%-747.91M | -1,159.84%-668.05M | 2,791.65%731.56M | -55.06%-82.12M | ---20.5M |
| Add:Begin period cash and cash equivalents | -52.12%429.12M | -52.12%429.12M | -52.38%427.16M | 444.11%896.28M | 444.11%896.28M | 444.11%896.28M | 444.56%897.02M | -14.16%164.72M | -14.16%164.72M | --164.72M |
| End period cash equivalent | -42.32%145.03M | 13.49%168.38M | 42.02%325.18M | -52.12%429.12M | 204.39%251.43M | 2.87%148.37M | 104.99%228.97M | 444.11%896.28M | -40.55%82.6M | 18.95%144.22M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.