CN Stock MarketDetailed Quotes
300303 Shenzhen Jufei Optoelectronics
- 7.49
- -0.14-1.83%
Noon Break Nov 14 11:30 CST
10.44BMarket Cap37.64P/E (TTM)
7.65High7.47Low273.02KlotVolume7.60Open7.63Pre Close206.05MTurnover2.09%Turnover Ratio45.39P/E (Static)1.39BShares8.5452wk High3.18P/B9.77BFloat Cap3.4152wk Low9.16Limit Up1.30BShs Float10.02Historical High6.10Limit Down2.36%Amplitude0.45Historical Low0.10Dividend TTM7.55Avg Price143.69KlotAsk1.34%Div YieldTTM100Lot Size123.23KlotBid
Shenzhen Jufei 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 | 19.05%2.06B | 17.83%1.44B | -14.72%470.01M | -1.49%2.33B | -4.26%1.73B | -1.24%1.22B | -10.04%551.17M | -16.08%2.36B | -19.29%1.81B | -23.75%1.23B |
| Refunds of taxes and levies | ---- | ---- | ---- | -86.60%5.01M | -85.04%5.6M | -9.10%5.54M | ---- | 91.42%37.41M | 91.43%37.42M | -40.91%6.09M |
| Cash received relating to other operating activities | -35.55%38.84M | -31.78%29.25M | 64.45%13.34M | -31.13%35.43M | 56.07%60.27M | 91.35%42.88M | -17.47%8.11M | 6.11%51.45M | 53.53%38.61M | -5.57%22.41M |
| Cash inflows from operating activities | 16.85%2.1B | 15.64%1.47B | -13.58%483.35M | -3.41%2.37B | -4.63%1.8B | 0.37%1.27B | -10.15%559.28M | -14.98%2.45B | -17.54%1.88B | -23.60%1.26B |
| Goods services cash paid | 20.74%1.43B | 16.34%905.31M | 13.14%436.89M | -1.53%1.58B | 0.61%1.18B | 5.88%778.14M | -7.32%386.16M | -13.40%1.61B | -12.13%1.18B | -17.26%734.94M |
| Staff behalf paid | 14.88%303.97M | 16.03%210.24M | 21.97%86.2M | 0.17%352.77M | -2.27%264.59M | -2.10%181.2M | -7.17%70.67M | 5.70%352.16M | 9.25%270.74M | 8.90%185.08M |
| All taxes paid | -22.82%43.8M | -14.31%33.14M | -10.84%10.59M | 53.47%72.73M | 37.45%56.75M | 71.77%38.68M | -26.11%11.88M | -5.48%47.39M | -25.49%41.29M | -46.61%22.52M |
| Cash paid relating to other operating activities | -7.39%72.15M | -18.28%47.21M | -16.13%22.41M | 3.30%94.32M | 4.37%77.9M | 29.46%57.76M | 16.03%26.73M | 23.88%91.31M | 7.57%74.64M | -14.28%44.62M |
| Cash outflows from operating activities | 16.82%1.85B | 13.27%1.2B | 12.24%556.09M | 0.21%2.1B | 1.27%1.58B | 6.95%1.06B | -6.86%495.43M | -9.29%2.1B | -8.67%1.56B | -14.34%987.16M |
| Net cash flows from operating activities | 17.04%248.17M | 27.43%269.86M | -213.92%-72.74M | -24.86%266.12M | -33.54%212.03M | -23.21%211.77M | -29.50%63.85M | -38.02%354.14M | -44.14%319.02M | -44.91%275.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 42.86%2M | ---- | ---- | 100.00%6M | -86.69%1.4M | --1.4M | ---- | -16.67%3M | --10.52M | ---- |
| Cash received from returns on investments | 270.01%66.36M | 214.09%44.26M | 467.10%14.36M | 102.62%56.9M | -44.49%17.93M | -18.80%14.09M | 483.20%2.53M | 44.96%28.08M | 281.44%32.31M | 119.78%17.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.96%24.42K | -99.63%4.42K | ---- | -80.73%1.22M | -80.61%1.2M | 8.83%1.2M | 8.83%1.2M | -54.21%6.32M | -30.15%6.17M | -83.31%1.1M |
| Cash received relating to other investing activities | 0.97%920.14M | -5.49%699.99M | 133.49%294.99M | 16.27%982.17M | 31.00%911.28M | 43.56%740.65M | 215.85%126.34M | -48.52%844.76M | -46.69%695.63M | -45.23%515.93M |
| Cash inflows from investing activities | 6.09%988.53M | -1.73%744.25M | 137.84%309.35M | 18.61%1.05B | 25.14%931.81M | 41.72%757.34M | 213.16%130.07M | -47.42%882.16M | -43.68%744.63M | -44.13%534.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.07%122.02M | -23.18%69.46M | -19.54%46.96M | -50.91%106.17M | -18.30%109.86M | 3.47%90.43M | 115.41%58.36M | -8.82%216.27M | 9.76%134.47M | 13.46%87.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | --10M | -55.04%10M | --10M | ---- | ---- | --22.24M | ---- |
| Cash paid relating to other investing activities | -28.37%650.28M | -30.76%360M | 62.70%130M | 4.32%1.01B | 5.73%907.9M | -27.34%519.9M | 216.99%79.9M | -47.52%966.18M | -47.51%858.7M | -40.91%715.55M |
| Cash outflows from investing activities | -24.86%772.31M | -30.77%429.46M | 27.99%176.96M | -4.94%1.12B | 1.22%1.03B | -22.74%620.33M | 164.37%138.26M | -43.23%1.18B | -42.25%1.02B | -37.66%802.95M |
| Net cash flows from investing activities | 325.33%216.22M | 129.76%314.79M | 1,716.19%132.39M | 74.10%-77.78M | 64.56%-95.95M | 151.02%137.01M | 23.90%-8.19M | 25.91%-300.29M | 37.92%-270.79M | 19.00%-268.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --22.22M | --22.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -78.57%60M | -78.57%60M | ---- | 63.16%310M | 47.37%280M | 64.71%280M | ---- | 35.71%190M | 137.50%190M | --170M |
| Cash inflows from financing activities | -70.64%82.22M | -70.64%82.22M | ---- | 63.16%310M | 47.37%280M | 64.71%280M | ---- | 35.71%190M | 137.50%190M | --170M |
| Borrowing repayment | 179.99%279.99M | 179.99%279.99M | ---- | -28.57%150.01M | -33.33%100M | 25.00%100M | ---- | 33.26%210M | -4.82%150M | 3.11%80M |
| Dividend interest payment | 1.96%141.17M | 2.82%141.17M | 57.41%1.14M | -1.27%139.8M | -1.42%138.46M | 2,060.15%137.29M | -53.04%725K | 6.11%141.6M | 6.17%140.45M | -95.16%6.36M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.48%47.28M | 9.53%47.28M | 26.53%47.23M |
| Cash outflows from financing activities | 76.62%421.16M | 77.49%421.16M | 57.41%1.14M | -27.34%289.81M | -29.40%238.46M | 77.63%237.29M | -98.51%725K | 11.39%398.88M | 1.41%337.73M | -45.77%133.59M |
| Net cash flows from financing activities | -915.86%-338.94M | -893.61%-338.94M | -57.41%-1.14M | 109.67%20.19M | 128.12%41.54M | 17.29%42.71M | 98.51%-725K | 4.22%-208.88M | 41.62%-147.73M | 114.78%36.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.85%-16.74K | -87.26%28.92K | 117.73%16.3K | -86.75%107.19K | -88.98%88.8K | -58.08%227.04K | -16.87%-91.91K | 447.38%808.8K | 1,890.94%805.56K | 1,102.21%541.55K |
| Net increase in cash and cash equivalents | -20.47%125.43M | -37.27%245.74M | 6.72%58.53M | 235.28%208.63M | 259.79%157.71M | 786.84%391.72M | 77.18%54.84M | -195.23%-154.22M | 16.52%-98.7M | 157.11%44.17M |
| Add:Begin period cash and cash equivalents | 383.45%263.04M | 383.45%263.04M | 383.45%263.04M | -73.92%54.41M | -73.92%54.41M | -73.92%54.41M | -73.92%54.41M | -20.02%208.63M | -20.02%208.63M | -20.02%208.63M |
| End period cash equivalent | 83.14%388.47M | 14.04%508.78M | 194.34%321.57M | 383.45%263.04M | 92.95%212.12M | 76.47%446.13M | -54.40%109.25M | -73.92%54.41M | -22.93%109.94M | 37.74%252.8M |
| 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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