CN Stock MarketDetailed Quotes
002449 Foshan NationStar Optoelectronics
- 8.98
- -0.06-0.66%
Trading Dec 12 13:39 CST
5.55BMarket Cap78.09P/E (TTM)
9.09High8.85Low131.88KlotVolume9.08Open9.04Pre Close118.07MTurnover2.14%Turnover Ratio65.07P/E (Static)618.48MShares9.6352wk High1.45P/B5.54BFloat Cap5.1352wk Low9.94Limit Up616.49MShs Float21.16Historical High8.14Limit Down2.66%Amplitude2.65Historical Low0.06Dividend TTM8.95Avg Price77.18KlotAsk0.67%Div YieldTTM100Lot Size52.98KlotBid
Foshan NationStar Optoelectronics 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 | 6.60%2.71B | 12.85%1.83B | 13.87%877.98M | -14.24%3.34B | -12.56%2.54B | -15.16%1.62B | -16.47%771.03M | -5.59%3.89B | -2.74%2.9B | -2.03%1.91B |
| Refunds of taxes and levies | 5.66%62.89M | 2.10%42.55M | 2.63%21.42M | -4.00%91.7M | -25.60%59.52M | -16.72%41.67M | 3.09%20.87M | 61.10%95.52M | 73.03%80M | 64.85%50.04M |
| Cash received relating to other operating activities | 22.59%65M | -7.05%32.86M | -17.23%16.29M | -11.34%71.82M | -16.27%53.03M | -30.24%35.36M | -33.52%19.69M | 3.83%81.01M | 78.02%63.33M | 81.26%50.68M |
| Cash inflows from operating activities | 6.89%2.84B | 12.17%1.91B | 12.83%915.69M | -13.94%3.5B | -12.97%2.65B | -15.58%1.7B | -16.58%811.58M | -4.49%4.07B | -0.66%3.05B | 0.14%2.02B |
| Goods services cash paid | 12.60%2.12B | 13.27%1.42B | 9.72%714.01M | -18.53%2.42B | -19.54%1.89B | -23.37%1.25B | -17.36%650.77M | 5.73%2.97B | 13.22%2.34B | 27.92%1.63B |
| Staff behalf paid | 6.05%381.31M | 7.12%260.09M | 9.42%138.84M | -6.94%485.02M | -10.77%359.56M | -13.69%242.81M | -17.64%126.89M | 3.45%521.18M | 20.55%402.98M | 27.98%281.33M |
| All taxes paid | -53.44%41.59M | -51.02%31.16M | -51.92%8.9M | 50.93%113.52M | 54.59%89.33M | 125.86%63.63M | 63.64%18.52M | -48.43%75.21M | -47.00%57.79M | -62.13%28.17M |
| Cash paid relating to other operating activities | 369.27%93.38M | 45.56%59.84M | -15.58%30.89M | -15.32%94.73M | -73.63%19.9M | -22.07%41.11M | 68.68%36.59M | 21.47%111.86M | 21.62%75.46M | 25.97%52.75M |
| Cash outflows from operating activities | 12.11%2.64B | 10.61%1.77B | 7.19%892.64M | -15.37%3.11B | -18.24%2.35B | -19.86%1.6B | -14.55%832.76M | 3.59%3.68B | 11.82%2.88B | 23.72%2B |
| Net cash flows from operating activities | -34.37%195.37M | 36.50%140.46M | 208.82%23.05M | -0.46%389.64M | 77.36%297.69M | 398.07%102.91M | -1,193.83%-21.18M | -44.91%391.45M | -65.93%167.84M | -94.84%20.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 151.49%430M | 235.23%305M | 757.91%180M | 661.96%380.98M | 241.96%170.98M | --90.98M | --20.98M | -55.74%50M | -31.47%50M | ---- |
| Cash received from returns on investments | 87.03%4.03M | 311.55%3.22M | 796.19%1.75M | 277.05%2.9M | 179.94%2.15M | 52.48%782.16K | -15.95%194.89K | -21.95%769.22K | 192.84%769.22K | 137.67%512.96K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.49%565.93K | -92.17%109.75K | -91.81%29.15K | 84.62%4.24M | 4.63%1.55M | 643.13%1.4M | 1,335.48%356K | -79.00%2.3M | -83.00%1.48M | -96.86%188.66K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.7K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --80.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 148.79%434.59M | 230.95%308.33M | 744.20%181.78M | 631.54%388.2M | 232.67%174.68M | 13,178.56%93.17M | 8,288.68%21.53M | -57.51%53.07M | -35.91%52.51M | -98.81%701.62K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.41%163.85M | 72.23%92.68M | 71.48%48.92M | -42.80%219.56M | -64.01%121M | -75.52%53.81M | -61.13%28.53M | 22.01%383.86M | 41.22%336.16M | 39.04%219.83M |
| Cash paid to acquire investments | 41.38%410M | 136.36%260M | 93.75%155M | 422.22%470M | 246.21%290M | 266.67%110M | --80M | -18.18%90M | 39.61%83.76M | 50.00%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | ---- |
| Cash outflows from investing activities | 39.62%573.85M | 115.30%352.68M | 87.90%203.92M | 45.52%689.56M | -2.74%411M | -34.43%163.81M | 47.85%108.53M | 11.60%473.86M | 41.80%422.6M | 40.27%249.83M |
| Net cash flows from investing activities | 41.07%-139.25M | 37.22%-44.35M | 74.54%-22.15M | 28.38%-301.35M | 36.15%-236.32M | 71.64%-70.64M | -18.94%-87M | -40.39%-420.8M | -71.26%-370.09M | -109.48%-249.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --101.95M | --100.05M | --73.05M | -81.38%116.32M | ---- | ---- | ---- | --624.6M | --242.1M | --240.1M |
| Cash received relating to other financing activities | 44.37%58.41M | 1,794.10%7.22M | -65.55%27.05M | -19.19%15.47M | 634.78%40.46M | -99.28%381.44K | 53.27%78.51M | --19.14M | -88.37%5.51M | 3,865.81%53.13M |
| Cash inflows from financing activities | 296.33%160.36M | 28,023.02%107.27M | 27.49%100.09M | -79.53%131.79M | -83.66%40.46M | -99.87%381.44K | 53.27%78.51M | --643.74M | 423.14%247.61M | 21,788.98%293.23M |
| Borrowing repayment | -36.74%50.6M | -36.87%50.5M | ---- | 172.03%110M | 97.84%80M | 146.63%80M | 104.98%50M | 20.36%40.44M | --40.44M | --32.44M |
| Dividend interest payment | 1.47%48.37M | 0.18%45.25M | 2.60%2.85M | 49.40%52.8M | 51.50%47.67M | 46.00%45.16M | 913.89%2.78M | -15.32%35.34M | -20.01%31.46M | -19.66%30.93M |
| Cash payments relating to other financing activities | 2,191.18%9.38M | 378.22%11.02M | 2,499.97%1.77M | -2.72%133.52M | -97.86%409.61K | 1,731.80%2.3M | 109.81%68.25K | 436.35%137.25M | -47.54%19.11M | -99.85%125.75K |
| Cash outflows from financing activities | -15.40%108.36M | -16.24%106.76M | -91.25%4.63M | 39.10%296.33M | 40.72%128.08M | 100.75%127.47M | 113.96%52.85M | 111.08%213.03M | 20.11%91.02M | -47.88%63.5M |
| Net cash flows from financing activities | 159.35%52M | 100.40%507.22K | 272.03%95.47M | -138.20%-164.54M | -155.95%-87.61M | -155.32%-127.09M | -3.26%25.66M | 526.76%430.71M | 650.52%156.59M | 290.66%229.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 42.98%4.15M | 233.57%5.71M | 332.10%2.16M | -71.91%2.74M | -75.16%2.9M | -58.03%1.71M | -404.21%-930.56K | 552.74%9.76M | 1,275.58%11.69M | 473.91%4.08M |
| Net increase in cash and cash equivalents | 581.18%112.27M | 209.90%102.33M | 218.07%98.53M | -117.88%-73.51M | 31.30%-23.33M | -1,842.37%-93.11M | -72.26%-83.45M | 33.61%411.13M | -113.75%-33.96M | -96.66%5.34M |
| Add:Begin period cash and cash equivalents | -6.06%1.14B | -6.06%1.14B | -6.06%1.14B | 51.32%1.21B | 51.32%1.21B | 51.32%1.21B | 51.32%1.21B | 62.36%801.11M | 78.20%801.11M | 78.20%801.11M |
| End period cash equivalent | 5.22%1.25B | 10.90%1.24B | 9.61%1.24B | -6.06%1.14B | 54.98%1.19B | 38.77%1.12B | 49.97%1.13B | 51.32%1.21B | 10.12%767.15M | 32.32%806.46M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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