CN Stock MarketDetailed Quotes
301101 Mingyue Optical Lens
- 48.81
- +1.26+2.65%
Market Closed Dec 25 15:00 CST
9.84BMarket Cap57.15P/E (TTM)
49.90High45.90Low127.35KlotVolume46.95Open47.55Pre Close612.31MTurnover6.67%Turnover Ratio62.42P/E (Static)201.51MShares51.8852wk High6.02P/B9.32BFloat Cap19.8452wk Low57.06Limit Up190.92MShs Float51.88Historical High38.04Limit Down8.41%Amplitude17.95Historical Low0.30Dividend TTM48.08Avg Price58.53KlotAsk0.61%Div YieldTTM100Lot Size59.77KlotBid
Mingyue Optical Lens 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 | 10.22%643.24M | 8.93%396.94M | 2.77%162.55M | 21.17%866.85M | 19.58%583.58M | 18.95%364.41M | 17.44%158.17M | 2.29%715.39M | -0.72%488.03M | -6.50%306.37M |
| Refunds of taxes and levies | 28.97%2.66M | 150.18%2.49M | 77.32%852.23K | -22.83%4.15M | 169.55%2.06M | 154.56%994.8K | 98.61%480.61K | 61.25%5.38M | -73.53%765.28K | -76.01%390.79K |
| Cash received relating to other operating activities | -43.76%9.48M | 26.20%7.84M | 43.69%4.81M | -0.49%17.51M | 21.34%16.86M | -49.32%6.21M | -64.72%3.35M | 39.40%17.6M | 626.15%13.9M | 765.43%12.25M |
| Cash inflows from operating activities | 8.78%655.38M | 9.59%407.27M | 3.84%168.21M | 20.33%888.51M | 19.86%602.51M | 16.49%371.62M | 12.18%162M | 3.22%738.37M | 1.27%502.69M | -3.53%319.01M |
| Goods services cash paid | 6.24%220.04M | 17.19%143.21M | 20.77%69.82M | 9.11%301.43M | 4.08%207.12M | -3.97%122.2M | -10.85%57.81M | 6.84%276.27M | -1.40%199.01M | -3.26%127.25M |
| Staff behalf paid | 13.88%129.16M | 17.56%87.83M | 26.01%42.34M | 20.94%169.77M | 7.35%113.42M | 1.61%74.71M | -9.71%33.6M | -4.56%140.38M | -4.66%105.66M | -1.73%73.52M |
| All taxes paid | 34.48%65.11M | 50.70%42M | -50.80%7.02M | 19.21%74.85M | 9.00%48.42M | 33.39%27.87M | 305.39%14.27M | -0.09%62.79M | 20.14%44.42M | 23.99%20.89M |
| Cash paid relating to other operating activities | 14.04%102.65M | 20.97%63.22M | 9.37%27.22M | 19.00%133.37M | 42.05%90.02M | 43.59%52.26M | -15.49%24.89M | 7.85%112.07M | -25.24%63.37M | -36.68%36.39M |
| Cash outflows from operating activities | 12.63%516.96M | 21.38%336.25M | 12.12%146.39M | 14.86%679.42M | 11.28%458.98M | 7.35%277.03M | -3.30%130.57M | 3.33%591.51M | -5.05%412.45M | -8.06%258.06M |
| Net cash flows from operating activities | -3.56%138.42M | -24.91%71.02M | -30.58%21.82M | 42.38%209.09M | 59.07%143.53M | 55.17%94.58M | 234.81%31.43M | 2.74%146.85M | 45.59%90.23M | 21.86%60.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 146.44%2.06B | 186.25%824M | 256.15%179.87M | -31.58%1.85B | -47.87%835.23M | -62.53%287.86M | 68.34%50.5M | 438.97%2.7B | 721.61%1.6B | 338.97%768.19M |
| Cash received from returns on investments | 150.79%24.74M | 343.05%9.61M | 910.84%2.61M | 5.99%27.16M | -29.88%9.86M | -67.33%2.17M | --258.25K | 802.93%25.62M | 1,072.84%14.07M | 485.54%6.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.14%681.73K | -83.39%106.22K | 32.60%71.6K | 167.59%919.41K | 164.25%812.9K | 189.38%639.4K | 228.51%54K | 52.23%343.6K | 213.77%307.62K | 129.39%220.95K |
| Cash inflows from investing activities | 146.34%2.08B | 186.83%833.72M | 259.24%182.55M | -31.20%1.88B | -47.67%845.91M | -62.50%290.67M | 69.29%50.81M | 440.84%2.73B | 723.50%1.62B | 339.80%775.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.02%50.25M | -40.05%32.77M | -0.06%19.77M | 5.01%81.37M | 53.57%75.01M | 73.83%54.66M | 172.94%19.78M | 143.47%77.49M | 103.30%48.85M | 69.50%31.44M |
| Cash paid to acquire investments | 102.85%2.7B | 91.54%1.37B | 46.42%776M | -21.52%2.17B | -45.40%1.33B | -55.33%714.22M | -35.44%530M | 337.54%2.76B | 529.52%2.44B | 813.71%1.6B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --525K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 95.60%2.75B | 82.18%1.4B | 44.74%795.77M | -20.78%2.25B | -43.45%1.4B | -52.84%768.88M | -33.62%549.78M | 328.22%2.84B | 504.60%2.48B | 742.38%1.63B |
| Net cash flows from investing activities | -18.77%-663.46M | -18.58%-567.05M | -22.90%-613.22M | -245.32%-369.37M | 35.59%-558.63M | 44.10%-478.21M | 37.49%-498.96M | 32.20%-106.96M | -304.29%-867.33M | -4,838.39%-855.39M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --620.79K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%620.79K | ---- | ---- |
| Dividend interest payment | 38.43%70.79M | 44.23%64.95M | ---- | -37.10%51.14M | -37.10%51.14M | -41.51%45.03M | ---- | 1,618.75%81.3M | 1,618.75%81.3M | --77M |
| -Including:Cash payments for dividends or profit to minority shareholders | -2.44%10.57M | 0.00%4.73M | ---- | 7.30%10.83M | 7.30%10.83M | -18.39%4.73M | ---- | 113.44%10.1M | 113.44%10.1M | --5.8M |
| Cash payments relating to other financing activities | -0.95%3.59M | -7.61%2.14M | -15.58%1.04M | 43.31%34.26M | -76.06%3.63M | -81.95%2.31M | -88.93%1.23M | 55.56%23.91M | 289.02%15.14M | 557.93%12.81M |
| Cash outflows from financing activities | 35.83%74.38M | 41.70%67.09M | -15.58%1.04M | -18.83%85.39M | -43.22%54.76M | -47.28%47.34M | -92.61%1.23M | 423.47%105.2M | 1,018.43%96.44M | 4,511.43%89.81M |
| Net cash flows from financing activities | -35.83%-74.38M | -41.70%-67.09M | 15.58%-1.04M | 18.35%-85.39M | 43.22%-54.76M | 47.28%-47.34M | 92.61%-1.23M | -112.97%-104.58M | -1,018.43%-96.44M | -4,511.43%-89.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.32%-48.32K | -124.72%-83.68K | 60.40%-58.57K | -108.36%-159.22K | -81.93%279.08K | -66.77%338.54K | -326.24%-147.9K | 732.59%1.9M | 1,278.92%1.54M | 1,519.40%1.02M |
| Net increase in cash and cash equivalents | -27.66%-599.47M | -30.79%-563.2M | -26.36%-592.5M | -291.53%-245.83M | 46.15%-469.58M | 51.24%-430.63M | 41.79%-468.91M | -107.94%-62.79M | -440.59%-871.99M | -2,978.87%-883.23M |
| Add:Begin period cash and cash equivalents | -26.32%688.17M | -26.32%688.17M | 15.02%1.07B | -6.30%934.01M | -6.30%934.01M | -6.30%934.01M | -6.30%934.01M | 384.55%996.79M | 384.55%996.79M | 384.55%996.79M |
| End period cash equivalent | -80.90%88.71M | -75.17%124.97M | 3.60%481.83M | -26.32%688.17M | 272.13%464.43M | 343.24%503.38M | 143.21%465.09M | -6.30%934.01M | 181.01%124.8M | -51.96%113.57M |
| 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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