CN Stock MarketDetailed Quotes
002632 Daoming Optics&Chemical
- 9.33
- +0.28+3.09%
Market Closed Dec 12 15:00 CST
5.83BMarket Cap34.94P/E (TTM)
9.55High8.92Low302.08KlotVolume9.05Open9.05Pre Close278.73MTurnover5.20%Turnover Ratio37.17P/E (Static)624.60MShares11.2452wk High2.78P/B5.42BFloat Cap4.3752wk Low9.96Limit Up580.80MShs Float16.29Historical High8.15Limit Down6.96%Amplitude0.51Historical Low0.43Dividend TTM9.23Avg Price131.87KlotAsk4.61%Div YieldTTM100Lot Size161.66KlotBid
Daoming Optics&Chemical 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 | -25.38%832.02M | -25.31%521.55M | 4.93%274.07M | 1.64%1.01B | 9.05%1.11B | 9.78%698.29M | -13.06%261.2M | -39.04%993.19M | -25.35%1.02B | -39.79%636.11M |
| Refunds of taxes and levies | 16.79%23.62M | -21.06%9.84M | -1.39%3.23M | -66.14%25.17M | -69.53%20.22M | -77.34%12.46M | -29.62%3.28M | 24.37%74.32M | 253.84%66.37M | 352.25%54.98M |
| Cash received relating to other operating activities | 61.42%56.55M | 53.38%45.77M | 90.87%21.92M | 39.38%91.79M | -16.87%35.03M | -14.66%29.84M | 37.16%11.48M | -80.60%65.86M | -8.27%42.14M | 19.41%34.97M |
| Cash inflows from operating activities | -22.05%912.18M | -22.07%577.16M | 8.43%299.23M | -0.61%1.13B | 3.47%1.17B | 2.00%740.59M | -11.97%275.96M | -44.13%1.13B | -21.15%1.13B | -33.87%726.06M |
| Goods services cash paid | -29.32%459.17M | -21.82%304.57M | -16.47%128.1M | -30.73%410.26M | -5.42%649.61M | -10.54%389.56M | -20.83%153.35M | -25.68%592.3M | 6.24%686.84M | -12.31%435.44M |
| Staff behalf paid | 15.55%121.07M | 15.82%82.32M | 17.45%43.88M | -7.49%150.39M | -6.43%104.78M | -9.75%71.07M | -10.34%37.36M | 4.56%162.56M | -3.06%111.98M | 0.61%78.76M |
| All taxes paid | -35.24%95.94M | -44.68%65.88M | -25.45%29.28M | 24.89%169.67M | 37.61%148.14M | 53.96%119.09M | -9.21%39.28M | 24.87%135.85M | 8.32%107.65M | 1.92%77.35M |
| Cash paid relating to other operating activities | -46.93%89.18M | -7.90%104.7M | 162.56%89.87M | 47.91%157.21M | 32.05%168.03M | 24.73%113.69M | -0.94%34.23M | -74.59%106.28M | 5.36%127.25M | 8.71%91.15M |
| Cash outflows from operating activities | -28.51%765.36M | -19.60%557.48M | 10.19%291.14M | -10.98%887.53M | 3.56%1.07B | 1.57%693.41M | -15.63%264.22M | -32.61%997M | 5.25%1.03B | -7.06%682.7M |
| Net cash flows from operating activities | 47.32%146.82M | -58.28%19.68M | -31.10%8.09M | 75.17%238.89M | 2.50%99.66M | 8.80%47.18M | 3,843.35%11.74M | -75.16%136.37M | -78.50%97.23M | -88.06%43.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -86.86%400K | --295.79K | --295.79K | --0 | --3.04M | ---- | ---- |
| Cash received from returns on investments | 56.51%2.63M | -71.52%434.73K | ---- | 47.26%4.92M | 5.36%1.68M | -4.30%1.53M | -62.65%595.87K | -63.47%3.34M | -66.45%1.6M | 601.73%1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -21.74%1.82M | -8.35%55.66K | 63.35%51.84K | -91.56%1.84K | -59.60%2.33M | -91.24%60.74K | -96.65%31.74K |
| Cash received relating to other investing activities | 190.83%968.46M | 56.92%475.46M | -65.99%50M | 194.06%1.01B | 122.82%333M | 108.94%303M | 67.83%147M | 57.78%344.42M | 140.12%149.45M | 318.95%145.02M |
| Cash inflows from investing activities | 189.85%971.1M | 56.10%475.9M | -66.12%50M | 188.82%1.02B | 121.72%335.03M | 107.90%304.87M | 65.46%147.6M | 51.43%353.14M | 123.24%151.1M | 309.73%146.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.14%14.85M | -43.45%10.88M | 0.46%5.24M | -51.75%53.7M | -61.97%28.09M | -58.27%19.25M | -81.09%5.22M | -32.37%111.3M | -47.14%73.85M | -49.03%46.12M |
| Cash paid relating to other investing activities | 90.76%1.05B | 109.56%570M | -59.30%70M | 315.65%1.07B | 941.46%552M | 413.21%272M | 300.00%172M | -20.05%257.92M | 18.84%53M | 107.01%53M |
| Cash outflows from investing activities | 84.09%1.07B | 99.45%580.88M | -57.54%75.24M | 204.89%1.13B | 357.28%580.09M | 193.82%291.25M | 151.07%177.22M | -24.21%369.22M | -31.17%126.86M | -14.62%99.12M |
| Net cash flows from investing activities | 60.51%-96.76M | -870.51%-104.99M | 14.78%-25.24M | -557.79%-105.8M | -1,110.66%-245.06M | -71.33%13.63M | -259.06%-29.62M | 93.67%-16.08M | 120.79%24.25M | 159.18%47.52M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | --406.84M | --302.27M | ---- | -57.76%21.12M | ---- | ---- |
| Cash received relating to other financing activities | --676.39M | --500.56M | --371.59M | --478.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 66.25%676.39M | 65.60%500.56M | --371.59M | 2,164.41%478.25M | --406.84M | --302.27M | ---- | -80.85%21.12M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.99%25.12M | ---- | ---- |
| Dividend interest payment | -4.33%268.58M | -33.25%187.38M | ---- | 799.22%280.73M | 799.22%280.73M | 799.22%280.73M | ---- | 2,762.98%31.22M | 2,981.43%31.22M | 2,981.43%31.22M |
| Cash payments relating to other financing activities | --415.3M | --100M | ---- | 183,881.38%482.83M | ---- | ---- | ---- | -99.55%262.43K | ---- | ---- |
| Cash outflows from financing activities | 143.61%683.88M | 2.37%287.38M | ---- | 1,248.89%763.56M | 799.22%280.73M | 799.22%280.73M | ---- | -80.30%56.61M | -80.38%31.22M | -80.38%31.22M |
| Net cash flows from financing activities | -105.94%-7.49M | 889.75%213.18M | --371.59M | -703.99%-285.3M | 503.94%126.11M | 168.99%21.54M | ---- | 79.96%-35.49M | 80.38%-31.22M | 80.38%-31.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.44%2.1M | 101.09%1.81M | 176.18%207.46K | -30.05%7.8M | -91.27%1.08M | -90.08%898.36K | -107.71%-272.32K | 254.02%11.15M | 1,301.27%12.38M | 349.48%9.05M |
| Net increase in cash and cash equivalents | 345.32%44.67M | 55.80%129.69M | 2,053.90%354.65M | -250.51%-144.42M | -117.74%-18.21M | 21.13%83.24M | -180.84%-18.15M | -13.40%95.95M | -41.49%102.64M | -42.86%68.72M |
| Add:Begin period cash and cash equivalents | -32.99%293.28M | -32.99%293.28M | -32.99%293.28M | 28.08%437.7M | 28.08%437.7M | 28.08%437.7M | 28.08%437.7M | 47.97%341.74M | 47.97%341.74M | 47.97%341.74M |
| End period cash equivalent | -19.44%337.95M | -18.81%422.97M | 54.44%647.93M | -32.99%293.28M | -5.60%419.49M | 26.92%520.94M | 15.20%419.54M | 28.08%437.7M | 9.35%444.38M | 16.87%410.46M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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