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CN Stock MarketDetailed Quotes
300389 Shenzhen Absen Optoelectronic
- 12.57
- +0.47+3.88%
Market Closed Dec 27 15:00 CST
4.64BMarket Cap21.67P/E (TTM)
12.99High11.98Low147.29KlotVolume12.12Open12.10Pre Close186.67MTurnover6.32%Turnover Ratio14.70P/E (Static)369.10MShares19.6552wk High2.99P/B2.93BFloat Cap8.6452wk Low14.52Limit Up233.20MShs Float36.49Historical High9.68Limit Down8.35%Amplitude2.85Historical Low0.30Dividend TTM12.67Avg Price57.09KlotAsk2.39%Div YieldTTM100Lot Size82.97KlotBid
Shenzhen Absen Optoelectronic 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 | 13.54%3.03B | 20.44%1.99B | 14.70%931.47M | 32.41%3.75B | 35.25%2.67B | 37.05%1.65B | 52.41%812.07M | 12.44%2.83B | 15.18%1.97B | 17.80%1.21B |
| Refunds of taxes and levies | 30.69%205.7M | 50.15%156.34M | 129.88%99.57M | 14.99%197.51M | 30.54%157.4M | 29.91%104.12M | -7.54%43.32M | 135.68%171.76M | 153.98%120.57M | 197.22%80.15M |
| Cash received relating to other operating activities | -16.81%27.49M | 2.82%22.76M | 19.13%14.73M | -12.92%37.59M | -9.59%33.04M | -17.62%22.14M | -25.83%12.36M | -19.01%43.16M | -7.60%36.55M | -5.36%26.88M |
| Cash inflows from operating activities | 14.14%3.26B | 21.96%2.17B | 20.51%1.05B | 30.78%3.98B | 34.21%2.86B | 35.49%1.78B | 45.51%867.75M | 15.21%3.05B | 18.34%2.13B | 21.67%1.31B |
| Goods services cash paid | 42.76%2.49B | 48.19%1.57B | 40.32%732.44M | 51.23%2.42B | 36.47%1.74B | 16.31%1.06B | 5.58%521.97M | -9.97%1.6B | 5.71%1.28B | 17.78%909.3M |
| Staff behalf paid | 18.92%507.52M | 24.60%347.71M | 27.51%181.69M | 25.13%576.06M | 6.94%426.79M | 19.77%279.07M | 22.64%142.49M | 13.65%460.36M | 31.18%399.11M | 13.97%233M |
| All taxes paid | 67.11%77.33M | 152.88%66.92M | 201.97%43.92M | 65.95%77.6M | 82.77%46.27M | 84.23%26.46M | 190.09%14.55M | 150.18%46.76M | 20.83%25.32M | 124.34%14.36M |
| Cash paid relating to other operating activities | 24.57%305.17M | 26.24%201.42M | 37.68%110.47M | 50.58%383.97M | 23.35%244.99M | 29.68%159.56M | 41.21%80.24M | 16.32%254.98M | 33.50%198.62M | 30.82%123.04M |
| Cash outflows from operating activities | 37.27%3.38B | 43.38%2.18B | 40.74%1.07B | 46.36%3.45B | 29.51%2.46B | 18.99%1.52B | 12.91%759.25M | -2.39%2.36B | 12.96%1.9B | 18.83%1.28B |
| Net cash flows from operating activities | -127.91%-111.81M | -105.00%-12.85M | -120.98%-22.76M | -22.80%529.84M | 72.76%400.57M | 659.75%257M | 242.62%108.51M | 203.22%686.31M | 93.92%231.86M | 1,204.44%33.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 206.83%1.26B | 230.77%860M | 66.67%350M | -27.54%700M | -44.67%410M | -27.98%260M | 107.92%210M | -8.44%966M | -2.37%741M | -37.76%361M |
| Cash received from returns on investments | 34.57%10.89M | 26.09%9.32M | -99.68%22.45K | 55.40%10.68M | 50.48%8.09M | 211.56%7.39M | 265.39%7.08M | -23.89%6.87M | -12.86%5.38M | -41.19%2.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 895.71%2.14M | 573.08%1.23M | 168.47%458.1K | -73.45%1.13M | -66.95%214.46K | 446.98%183.33K | 5,492.83%170.64K | 242.53%4.26M | 59.78%648.94K | -91.68%33.52K |
| Cash inflows from investing activities | 203.85%1.27B | 225.35%870.56M | 61.32%350.48M | -27.15%711.81M | -44.00%418.31M | -26.37%267.58M | 111.04%217.25M | -8.27%977.13M | -2.42%747.03M | -37.82%363.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.69%41.41M | -62.68%33.94M | -75.30%13.95M | 6.96%206.06M | -16.97%124.31M | 1.82%90.93M | 142.34%56.5M | 262.57%192.65M | 645.28%149.72M | 421.92%89.31M |
| Cash paid to acquire investments | 143.54%1.34B | 122.87%891.47M | 135.29%400M | 0.53%950M | -20.29%550M | -32.20%400M | -10.53%170M | -19.17%945M | -28.87%690M | -14.49%590M |
| Cash outflows from investing activities | 104.78%1.38B | 88.50%925.41M | 82.77%413.95M | 1.62%1.16B | -19.70%674.31M | -27.73%490.93M | 6.18%226.5M | -6.92%1.14B | -15.19%839.72M | -3.93%679.31M |
| Net cash flows from investing activities | 57.09%-109.84M | 75.44%-54.85M | -586.70%-63.47M | -176.76%-444.25M | -176.17%-256M | 29.30%-223.35M | 91.63%-9.24M | -2.27%-160.52M | 58.71%-92.7M | -157.51%-315.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -39.08%46.88M | -17.04%36.88M | ---- | -73.54%76.96M | -73.54%76.96M | -84.26%44.46M | --33.77M | --290.91M | --290.91M | --282.47M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --10.25M | ---- | -37.58%36.33M | -32.52%26.19M | ---- |
| Cash received relating to other financing activities | 45.30%181.7M | 12.88%79.25M | -11.09%32.63M | 13.07%144.69M | 15.81%125.05M | -8.83%70.2M | -41.37%36.7M | 105.55%127.96M | 145.69%107.98M | 226.48%77M |
| Cash inflows from financing activities | 13.15%228.58M | -7.03%116.13M | -53.70%32.63M | -51.31%221.65M | -52.48%202.01M | -65.25%124.91M | 12.59%70.47M | 277.87%455.21M | 413.65%425.07M | 1,424.13%359.47M |
| Borrowing repayment | ---- | ---- | ---- | -36.68%36.33M | -41.25%36.43M | ---- | ---- | 3,715.85%57.38M | 9,101.64%62.02M | ---- |
| Dividend interest payment | 0.22%109.16M | -0.08%109.16M | ---- | -79.69%109.15M | -79.73%108.92M | 29,875.87%109.24M | -70.44%52.5K | 312,808.40%537.55M | --537.39M | --364.42K |
| Cash payments relating to other financing activities | 26.25%147.77M | 70.79%140.43M | 102.50%118.29M | 19.45%161.62M | 19.59%117.05M | 57.00%82.23M | 72.50%58.41M | 12.95%135.31M | 70.88%97.88M | 59.70%52.37M |
| Cash outflows from financing activities | -2.08%256.92M | 30.36%249.59M | 102.32%118.29M | -57.94%307.11M | -62.37%262.39M | 263.04%191.46M | 71.75%58.47M | 501.18%730.24M | 1,103.21%697.28M | 57.58%52.74M |
| Net cash flows from financing activities | 53.06%-28.34M | -100.53%-133.45M | -813.26%-85.66M | 68.93%-85.46M | 77.82%-60.38M | -121.70%-66.55M | -57.94%12.01M | -27,316.96%-275.03M | -1,197.45%-272.21M | 3,203.64%306.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 551.68%20.23M | 646.98%18.62M | 219.56%7.27M | 195.72%18.25M | -84.38%3.1M | -72.37%2.49M | -307.37%-6.08M | -207.24%-19.06M | 56,794.27%19.87M | 603.03%9.02M |
| Net increase in cash and cash equivalents | -363.23%-229.77M | -500.31%-182.53M | -256.50%-164.63M | -92.07%18.38M | 177.12%87.29M | -190.26%-30.41M | 166.00%105.19M | 272.61%231.7M | -41.16%-113.18M | 125.57%33.69M |
| Add:Begin period cash and cash equivalents | 2.69%701.64M | 2.69%701.64M | 2.69%701.64M | 51.31%683.26M | 51.31%683.26M | 51.31%683.26M | 51.31%683.26M | 15.97%451.56M | 15.97%451.56M | 15.97%451.56M |
| End period cash equivalent | -38.76%471.88M | -20.49%519.11M | -31.89%537.02M | 2.69%701.64M | 127.71%770.55M | 34.54%652.85M | 169.86%788.45M | 51.31%683.26M | 9.44%338.38M | 88.35%485.25M |
| 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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
