CN Stock MarketDetailed Quotes
688538 Everdisplay Optronics
- 2.67
- -0.02-0.74%
Market Closed Nov 13 15:00 CST
36.93BMarket Cap-14126P/E (TTM)
2.78High2.65Low1.76MlotVolume2.70Open2.69Pre Close473.66MTurnover3.05%Turnover RatioLossP/E (Static)13.83BShares2.9852wk High3.42P/B15.36BFloat Cap1.9352wk Low3.23Limit Up5.75BShs Float5.14Historical High2.15Limit Down4.83%Amplitude1.93Historical Low--Dividend TTM2.70Avg Price853.33KlotAsk--Div YieldTTM100Lot Size875.00KlotBid
Everdisplay Optronics Key Stats
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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 | 47.19%3.72B | 39.32%2.54B | 10.04%1.16B | -28.11%3.5B | -30.29%2.53B | -18.05%1.82B | -22.22%1.06B | 25.36%4.86B | 33.86%3.63B | 45.30%2.23B |
| Refunds of taxes and levies | 23.60%165.92M | 26.67%109.98M | 47.45%68.29M | -48.08%187.51M | -62.63%134.24M | -69.65%86.82M | 31.90%46.31M | 114.56%361.16M | 144.81%359.24M | 163.10%286.08M |
| Cash received relating to other operating activities | 182.34%28.24M | 84.46%19.08M | -35.09%10.45M | -30.89%53.55M | -79.57%10M | -47.72%10.35M | 140.70%16.1M | -31.11%77.49M | -45.20%48.96M | 3.68%19.79M |
| Cash inflows from operating activities | 46.51%3.92B | 38.99%2.67B | 10.94%1.24B | -29.51%3.74B | -33.77%2.67B | -24.11%1.92B | -20.08%1.12B | 27.45%5.3B | 36.99%4.04B | 52.54%2.53B |
| Goods services cash paid | 40.83%3.38B | 26.08%2.15B | 11.21%1.05B | -28.41%3.13B | -25.93%2.4B | -18.38%1.7B | -20.69%946.96M | 41.37%4.38B | 53.36%3.24B | 78.79%2.09B |
| Staff behalf paid | 0.57%549.02M | -7.29%362.64M | -1.42%234.63M | -10.99%691.65M | -17.68%545.92M | -7.63%391.17M | 1.28%238M | 1.93%777.08M | 2.23%663.16M | -3.08%423.46M |
| All taxes paid | -1.76%24.7M | -5.33%16.43M | -13.21%8.19M | 205.78%33.26M | 152.29%25.14M | 74.99%17.35M | 282.44%9.43M | 291.07%10.88M | 230.51%9.97M | 261.50%9.92M |
| Cash paid relating to other operating activities | -24.85%88.6M | 49.67%120.6M | 89.71%49.65M | -5.48%157.04M | 2.06%117.9M | 90.42%80.58M | -45.09%26.17M | -18.92%166.15M | 0.38%115.53M | -12.77%42.32M |
| Cash outflows from operating activities | 30.85%4.04B | 20.74%2.65B | 10.24%1.35B | -24.68%4.01B | -23.32%3.09B | -14.44%2.19B | -17.48%1.22B | 31.11%5.33B | 39.90%4.03B | 54.79%2.56B |
| Net cash flows from operating activities | 70.82%-120.22M | 109.02%24.36M | -2.59%-104.08M | -861.03%-278.16M | -3,370.05%-412.02M | -811.57%-270.15M | -28.88%-101.45M | -130.76%-28.94M | -82.07%12.6M | -693.20%-29.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.74%5.6B | -43.09%3.5B | -69.86%1.1B | -46.31%11.65B | -50.78%9.45B | -47.44%6.15B | -34.82%3.65B | 138.46%21.7B | 668.00%19.2B | --11.7B |
| Cash received from returns on investments | -77.13%14.59M | -85.78%6.17M | -91.13%2.61M | -45.16%75.23M | -49.54%63.78M | -49.54%43.43M | -37.68%29.44M | 95.94%137.18M | 2,082.07%126.39M | --86.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -95.82%2.43M | -95.45%2.36M | -88.79%2.28M | -82.73%73.04M | -79.61%58.17M | 152.38%51.86M | -1.11%20.32M | 1,778.68%422.87M | 1,610.28%285.33M | 102.83%20.55M |
| Cash inflows from investing activities | -41.13%5.64B | -43.82%3.51B | -70.14%1.1B | -47.00%11.8B | -51.19%9.57B | -47.10%6.25B | -34.72%3.7B | 142.12%22.26B | 677.48%19.61B | 116,433.90%11.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.37%753.04M | -57.10%411.34M | -79.48%125.58M | -55.91%1.67B | -56.99%1.2B | -20.58%958.8M | 7.85%612.11M | 117.64%3.78B | 189.35%2.8B | 177.81%1.21B |
| Cash paid to acquire investments | -33.75%5.3B | -25.49%3.8B | -60.66%1.2B | -49.21%9.65B | -52.66%8B | -54.87%5.1B | -41.35%3.05B | 28.38%19B | 106.10%16.9B | 162.79%11.3B |
| Cash paid relating to other investing activities | ---- | ---- | --3.89K | ---- | ---- | ---- | ---- | ---- | --26.43M | --19.79M |
| Cash outflows from investing activities | -34.22%6.05B | -30.49%4.21B | -63.80%1.33B | -50.32%11.32B | -53.34%9.2B | -51.63%6.06B | -36.50%3.66B | 37.47%22.78B | 115.16%19.72B | 164.59%12.53B |
| Net cash flows from investing activities | -213.07%-417.83M | -476.85%-702.8M | -686.12%-220.7M | 193.08%482.5M | 434.11%369.52M | 125.89%186.49M | 137.75%37.65M | 92.97%-518.38M | 98.34%-110.6M | 84.75%-720.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%147.56M | -98.16%147.56M | -98.16%147.56M |
| Cash from borrowing | 9.52%1.51B | 84.07%1.16B | 12.11%460M | 27.41%1.83B | 84.88%1.38B | 19.70%630.3M | 18.39%410.3M | -5.87%1.44B | -34.74%746.58M | -53.97%526.58M |
| Cash received relating to other financing activities | --1B | --1B | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 81.97%2.51B | 242.73%2.16B | 60.86%660M | 15.54%1.83B | 54.37%1.38B | -6.50%630.3M | -16.97%410.3M | -83.42%1.58B | -90.25%894.14M | -92.65%674.14M |
| Borrowing repayment | 223.73%882.15M | 437.19%733.81M | 290.22%135.41M | -65.90%775.89M | -77.57%272.49M | -77.13%136.6M | -93.42%34.7M | 127.77%2.28B | 35.15%1.21B | -0.37%597.21M |
| Dividend interest payment | 3.09%498.94M | 2.87%330.15M | 2.95%163.92M | 14.54%649.62M | 17.17%483.98M | 23.08%320.93M | 27.16%159.23M | 11.47%567.16M | 7.71%413.07M | 3.24%260.74M |
| Cash payments relating to other financing activities | 208.16%194.86M | 4,110.69%127.12M | 348.78%13.55M | 466.19%63.41M | 661.66%63.23M | -50.00%3.02M | -70.14%3.02M | -67.71%11.2M | -53.01%8.3M | -33.88%6.04M |
| Cash outflows from financing activities | 92.26%1.58B | 158.62%1.19B | 58.86%312.87M | -47.82%1.49B | -49.90%819.71M | -46.70%460.55M | -70.27%196.95M | 85.01%2.85B | 25.85%1.64B | 0.33%863.99M |
| Net cash flows from financing activities | 66.93%935.8M | 470.91%969.14M | 62.70%347.13M | 126.90%341.37M | 175.55%560.59M | 189.41%169.75M | 226.70%213.35M | -115.85%-1.27B | -109.43%-741.97M | -102.29%-189.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 543.94%14.16M | 85.27%4.03M | 441.85%1.22M | -102.82%-1.98M | -96.76%2.2M | -95.33%2.17M | 108.83%224.53K | 666.96%70.25M | 1,548.49%67.88M | 717.12%46.52M |
| Net increase in cash and cash equivalents | -20.83%411.91M | 233.88%294.73M | -84.27%23.57M | 131.14%543.73M | 167.39%520.29M | 109.88%88.27M | 142.87%149.78M | -344.34%-1.75B | -159.79%-772.09M | -124.94%-893.37M |
| Add:Begin period cash and cash equivalents | 143.50%922.63M | 143.50%922.63M | 143.50%922.63M | -82.17%378.91M | -82.17%378.91M | -82.17%378.91M | -82.17%378.91M | 50.67%2.13B | 50.67%2.13B | 50.67%2.13B |
| End period cash equivalent | 48.42%1.33B | 160.58%1.22B | 78.97%946.2M | 143.50%922.63M | -33.55%899.19M | -62.08%467.18M | -70.23%528.69M | -82.17%378.91M | -49.92%1.35B | -75.32%1.23B |
| 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 | -- | -- | -- | 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.
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