CN Stock MarketDetailed Quotes
600363 Jiangxi Lian Chuang Optoelectronic Science And Technology
- 44.35
- -1.12-2.46%
Not Open Dec 3 15:00 CST
20.19BMarket Cap56.79P/E (TTM)
45.40High43.62Low150.74KlotVolume45.35Open45.47Pre Close670.45MTurnover3.31%Turnover Ratio59.53P/E (Static)455.23MShares61.7852wk High4.74P/B20.19BFloat Cap21.4052wk Low50.02Limit Up455.23MShs Float61.78Historical High40.92Limit Down3.92%Amplitude1.17Historical Low0.08Dividend TTM44.48Avg Price77.62KlotAsk0.17%Div YieldTTM100Lot Size64.94KlotBid
Jiangxi Lian Chuang Optoelectronic Science And Technology 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 | 8.22%2.03B | -2.12%1.26B | -9.77%567.78M | -10.45%2.86B | -45.25%1.88B | -42.34%1.29B | -32.62%629.28M | -5.46%3.19B | 9.46%3.42B | 25.81%2.23B |
| Refunds of taxes and levies | -4.31%40.96M | -32.83%24.22M | -0.89%11.41M | -32.24%44.68M | -26.96%42.8M | -15.70%36.06M | 1.23%11.51M | 5.64%65.94M | 22.97%58.6M | 36.62%42.77M |
| Cash received relating to other operating activities | 12.10%159.14M | 26.17%131.37M | -23.08%84.89M | 136.95%191.13M | -0.29%141.96M | -54.99%104.12M | 8.76%110.36M | -37.02%80.66M | -50.97%142.38M | 28.72%231.32M |
| Cash inflows from operating activities | 8.23%2.23B | -0.83%1.42B | -11.59%664.07M | -7.32%3.1B | -43.19%2.06B | -43.05%1.43B | -28.24%751.15M | -6.40%3.34B | 4.58%3.63B | 26.24%2.51B |
| Goods services cash paid | 8.78%1.5B | 2.93%930.43M | -7.56%560.38M | -13.03%1.95B | -52.43%1.38B | -48.29%903.93M | -35.28%606.22M | -9.71%2.25B | 15.45%2.91B | 19.22%1.75B |
| Staff behalf paid | -1.14%447.89M | -4.94%314.2M | -7.76%178.69M | -13.64%558.62M | -8.70%453.06M | -7.31%330.51M | 0.66%193.73M | 2.92%646.82M | 6.48%496.25M | 11.07%356.59M |
| All taxes paid | -18.46%73.88M | -15.67%48.95M | -51.80%21.05M | 33.31%111.37M | 56.00%90.6M | 80.35%58.04M | 95.07%43.68M | 13.55%83.54M | -7.71%58.07M | -26.28%32.18M |
| Cash paid relating to other operating activities | 13.36%170.81M | -9.84%97.26M | -35.90%51.61M | 39.94%247.83M | 0.61%150.68M | -39.22%107.88M | -23.87%80.51M | -3.86%177.1M | -57.32%149.77M | -18.83%177.49M |
| Cash outflows from operating activities | 5.76%2.2B | -0.68%1.39B | -12.16%811.73M | -8.95%2.87B | -42.48%2.08B | -39.49%1.4B | -26.50%924.14M | -6.53%3.15B | 6.27%3.61B | 12.92%2.31B |
| Net cash flows from operating activities | 300.38%33.32M | -8.42%25.76M | 14.64%-147.66M | 20.14%225.4M | -204.25%-16.63M | -85.51%28.13M | 17.85%-172.99M | -4.08%187.61M | -77.25%15.95M | 409.96%194.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,975.48%622.64K | ---- | ---- | -24.17%131.11M | -99.63%30K | ---- | ---- | 12.20%172.9M | 143.47%8.18M | 48.90%5M |
| Cash received from returns on investments | -17.75%18.34M | -30.13%15.27M | 6.36%1.26M | -9.24%141.96M | 4.44%22.3M | 13.79%21.85M | 43.88%1.18M | 27.94%156.41M | 6.26%21.35M | -3.16%19.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 130.03%710.39K | 2,831.99%620.5K | 2,480.54%464.5K | -96.65%745.22K | -98.68%308.82K | -99.91%21.16K | -99.88%18K | 484.66%22.26M | 19,166.72%23.34M | 19,526.53%22.83M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 7.78%3.88M | --3.88M | ---- | ---- | -23.13%3.6M | ---- |
| Cash inflows from investing activities | -25.81%19.67M | -38.30%15.89M | 43.49%1.72M | -22.12%273.81M | -53.04%26.52M | -45.24%25.75M | -92.70%1.2M | 18.93%351.57M | 99.86%56.47M | 101.80%47.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.12%73.39M | -2.74%50.05M | 17.51%44.16M | -66.47%73.42M | -74.28%46.42M | -57.78%51.46M | -14.93%37.58M | -11.70%218.98M | 14.61%180.46M | 11.22%121.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | -12.18%151.57M | -84.23%23M | -84.23%23M | -99.59%600K | 2,025.26%172.59M | 486,166.67%145.88M | 486,166.67%145.88M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --86.5K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5.73%73.39M | -32.86%50.05M | 15.67%44.16M | -42.54%224.99M | -78.73%69.42M | -72.16%74.55M | -79.82%38.18M | 52.89%391.57M | 107.22%326.34M | 144.24%267.78M |
| Net cash flows from investing activities | -25.22%-53.72M | 29.99%-34.16M | -14.76%-42.44M | 222.06%48.82M | 84.10%-42.9M | 77.90%-48.8M | 78.59%-36.98M | -201.21%-39.99M | -108.82%-269.87M | -155.69%-220.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 200.00%1.2M | ---- | ---- | -75.00%400K | -75.00%400K | -75.00%400K | -28.57%1M | --1.6M | 77.78%1.6M | 77.78%1.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -75.00%400K | ---- | ---- | ---- | --1.6M | ---- | ---- |
| Cash from borrowing | 9.29%957.6M | -12.07%432.69M | -13.65%190.8M | -2.44%1.07B | 14.22%876.22M | 8.08%492.07M | 49.38%220.97M | -20.06%1.1B | -33.99%767.17M | -21.46%455.27M |
| Cash inflows from financing activities | 9.37%958.8M | -12.14%432.69M | -14.04%190.8M | -2.55%1.07B | 14.03%876.62M | 7.79%492.47M | 48.65%221.97M | -19.94%1.1B | -33.90%768.77M | -21.31%456.87M |
| Borrowing repayment | 24.35%930.79M | -10.00%403.09M | 69.63%179.55M | 33.11%1.01B | 20.91%748.52M | 12.52%447.86M | -21.39%105.85M | -51.92%762.3M | -58.68%619.06M | -55.21%398.03M |
| Dividend interest payment | 23.04%76.41M | 30.42%56.97M | 48.59%14.45M | 10.04%90.57M | 48.34%62.1M | 200.67%43.69M | 33.34%9.73M | -4.94%82.3M | -32.44%41.87M | -63.86%14.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.99%2.55M | ---- | ---- |
| Cash payments relating to other financing activities | --63.84M | --63.84M | --18.5M | -35.33%4.64M | ---- | ---- | ---- | 2.66%7.17M | ---- | ---- |
| Cash outflows from financing activities | 32.12%1.07B | 6.58%523.9M | 83.86%212.5M | 30.30%1.11B | 22.65%810.63M | 19.15%491.55M | -18.57%115.58M | -49.27%851.78M | -57.64%660.93M | -55.59%412.56M |
| Net cash flows from financing activities | -270.07%-112.24M | -10,019.61%-91.21M | -120.40%-21.7M | -116.32%-40.14M | -38.80%66M | -97.92%919.54K | 1,341.05%106.39M | 179.92%245.95M | 127.15%107.84M | 112.72%44.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 376.59%521.16K | 1,051.73%803.35K | 105.55%173.71K | -42.68%1.81M | -104.60%-188.42K | -102.83%-84.41K | -560.72%-3.13M | 238.08%3.15M | 299.05%4.1M | 222.83%2.98M |
| Net increase in cash and cash equivalents | -2,203.35%-132.12M | -398.19%-98.82M | -98.32%-211.62M | -40.54%235.88M | 104.42%6.28M | -196.08%-19.84M | 71.65%-106.71M | 629.47%396.71M | 69.02%-141.98M | 104.13%20.64M |
| Add:Begin period cash and cash equivalents | 16.28%1.69B | 16.27%1.69B | 16.22%1.69B | 37.66%1.45B | 37.66%1.45B | 37.66%1.45B | 37.66%1.45B | -6.64%1.05B | -6.64%1.05B | -6.64%1.05B |
| End period cash equivalent | 6.71%1.55B | 10.97%1.59B | 9.70%1.47B | 16.27%1.69B | 59.80%1.46B | 33.17%1.43B | 98.44%1.34B | 37.66%1.45B | 36.05%911.37M | 70.86%1.07B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (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.
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