CN Stock MarketDetailed Quotes
688061 Shanghai Orient-Chip Technology
- 30.58
- +1.11+3.77%
Noon Break Nov 5 11:29 CST
3.51BMarket Cap1609.47P/E (TTM)
30.63High29.62Low7.60KlotVolume29.68Open29.47Pre Close23.04MTurnover1.75%Turnover Ratio364.05P/E (Static)114.89MShares43.0252wk High1.42P/B1.32BFloat Cap19.9752wk Low35.36Limit Up43.30MShs Float75.89Historical High23.58Limit Down3.43%Amplitude19.97Historical Low0.03Dividend TTM30.33Avg Price2.58KlotAsk0.10%Div YieldTTM100Lot Size4.58KlotBid
Shanghai Orient-Chip 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 | 38.77%355.84M | 44.94%250.47M | 54.75%105.63M | -10.33%482.17M | -43.06%256.42M | -46.47%172.81M | -62.06%68.26M | 3.62%537.73M | 26.59%450.36M | 49.59%322.83M |
| Refunds of taxes and levies | 369.24%11.95M | 527.04%9.53M | 1,536.58%6.9M | -57.94%4.8M | -62.89%2.55M | -75.34%1.52M | -87.87%421.35K | -13.39%11.42M | -20.32%6.86M | 354.49%6.16M |
| Cash received relating to other operating activities | 326.70%64.14M | -6.48%11.95M | -12.04%5.66M | 34.46%31.41M | -14.48%15.03M | 46.11%12.78M | 292.29%6.43M | 29.42%23.36M | 9.27%17.58M | 1,959.06%8.75M |
| Cash inflows from operating activities | 57.64%431.92M | 45.34%271.95M | 57.35%118.18M | -9.45%518.39M | -42.29%274M | -44.60%187.11M | -59.41%75.11M | 4.06%572.51M | 24.80%474.79M | 55.22%337.75M |
| Goods services cash paid | 47.12%328.86M | 40.77%223.25M | 39.38%88.78M | 14.96%440.68M | -26.93%223.52M | -30.18%158.59M | -51.00%63.7M | 9.27%383.33M | 9.49%305.89M | 38.86%227.14M |
| Staff behalf paid | 39.03%125.78M | 41.96%86.21M | 59.99%48.59M | 21.93%118.63M | 28.77%90.47M | 29.97%60.73M | 19.26%30.37M | 39.95%97.3M | 39.82%70.26M | 51.50%46.73M |
| All taxes paid | -81.18%2.72M | -74.38%1.83M | -3.89%1.37M | -62.11%16.17M | -50.41%14.46M | -47.13%7.14M | -82.28%1.42M | 105.45%42.67M | 72.84%29.16M | 22.12%13.5M |
| Cash paid relating to other operating activities | 41.44%40.73M | 39.03%25.66M | -24.42%9.83M | 7.20%28.51M | -2.06%28.8M | -14.62%18.46M | -37.54%13M | -20.60%26.6M | 96.04%29.41M | 531.25%21.62M |
| Cash outflows from operating activities | 39.42%498.09M | 37.58%336.95M | 36.94%148.57M | 9.84%603.99M | -17.82%357.26M | -20.74%244.91M | -41.13%108.49M | 15.87%549.89M | 20.25%434.72M | 47.91%308.99M |
| Net cash flows from operating activities | 20.53%-66.17M | -12.45%-65M | 8.99%-30.38M | -478.60%-85.61M | -307.75%-83.26M | -300.98%-57.8M | -4,684.46%-33.38M | -70.08%22.61M | 111.50%40.08M | 230.81%28.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.57%2.62B | -64.06%1.17B | -88.99%185M | 194.05%5.77B | --4.01B | --3.27B | --1.68B | 195,952.30%1.96B | ---- | ---- |
| Cash received from returns on investments | -24.23%16.3M | -22.77%10.93M | -82.37%864.75K | 603.77%37.87M | 172,970.29%21.51M | 469,895.20%14.16M | --4.9M | 537,953.94%5.38M | 1,143.03%12.43K | 201.23%3.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 128.69%302.14K | 979.09%302.14K | --302.14K | --302.14K | --132.12K | --28K | ---- |
| Cash inflows from investing activities | -34.52%2.64B | -63.89%1.18B | -88.97%185.86M | 195.17%5.8B | 9,966,668.24%4.03B | 108,929,722.37%3.28B | --1.69B | 163,807.22%1.97B | -96.89%40.43K | -99.75%3.01K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 363.25%266.6M | 694.66%257.04M | 3,251.61%250.59M | 794.63%130.03M | 489.15%57.55M | 555.94%32.35M | 54.45%7.48M | -77.01%14.53M | -73.58%9.77M | -84.34%4.93M |
| Cash paid to acquire investments | -49.25%2.64B | -76.64%1.04B | -99.10%24M | 203.77%6.72B | 953,203.56%5.2B | 819,245.60%4.47B | --2.67B | --2.21B | --544.95K | --544.95K |
| Net cash paid to acquire subsidiaries and other business units | --27.98M | --27.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.51%2.93B | -70.67%1.33B | -89.74%274.59M | 207.63%6.85B | 51,121.09%5.28B | 82,574.85%4.53B | 55,190.57%2.68B | 3,419.00%2.23B | -74.86%10.31M | -82.62%5.48M |
| Net cash flows from investing activities | 76.66%-292.47M | 88.53%-142.97M | 91.05%-88.72M | -302.23%-1.04B | -12,096.82%-1.25B | -22,667.95%-1.25B | -20,377.61%-991.27M | -317.57%-259.02M | 74.14%-10.27M | 81.94%-5.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | --2.03B | ---- | ---- |
| Cash from borrowing | --3.03M | --3.03M | ---- | 155.00%51M | ---- | ---- | ---- | -54.55%20M | -36.26%20M | 113.31%20M |
| Cash received relating to other financing activities | -30.09%3.21M | -74.92%1.15M | -204.39%-11M | --7.51M | 186.84%4.6M | --4.59M | --10.54M | ---- | -84.36%1.6M | ---- |
| Cash inflows from financing activities | 65.30%7.6M | 20.54%5.54M | -204.39%-11M | -97.14%58.51M | -78.72%4.6M | -77.03%4.59M | --10.54M | 4,275.63%2.05B | -48.10%21.6M | 65.07%20M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%55M | 14.58%55M | 50.00%45M |
| Dividend interest payment | -91.79%3.43M | -99.88%47.57K | ---- | 6,405.56%43.12M | 6,198.70%41.75M | 6,306.53%40.43M | ---- | -50.67%662.8K | -33.95%662.8K | -14.40%631.13K |
| Cash payments relating to other financing activities | 289.42%67.52M | 430.74%64.9M | 168.24%47.03M | -84.29%5.39M | 65.69%17.34M | 27.19%12.23M | 222.82%17.53M | 771.64%34.27M | -20.31%10.46M | 154.51%9.61M |
| Cash outflows from financing activities | 20.08%70.95M | 23.32%64.94M | 168.24%47.03M | -46.07%48.5M | -10.65%59.09M | -4.68%52.66M | 63.05%17.53M | 44.41%89.93M | 6.43%66.13M | 60.06%55.24M |
| Net cash flows from financing activities | -16.26%-63.35M | -23.59%-59.41M | -729.45%-58.03M | -99.49%10M | -22.38%-54.49M | -36.38%-48.07M | 34.94%-7M | 12,686.25%1.96B | -117.04%-44.52M | -57.35%-35.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -382.93%-3.43M | -161.26%-854.8K | -56.62%-576.37K | 386.09%1.65M | -63.61%1.21M | -6.10%1.4M | -50.93%-368K | 28.18%-578K | 2,477.00%3.33M | 863.86%1.49M |
| Net increase in cash and cash equivalents | 69.38%-425.41M | 80.14%-268.23M | 82.78%-177.71M | -164.94%-1.12B | -12,095.85%-1.39B | -12,798.38%-1.35B | -6,729.96%-1.03B | 61,348.41%1.72B | 72.32%-11.39M | 76.31%-10.47M |
| Add:Begin period cash and cash equivalents | -61.30%704.48M | -61.30%704.48M | -61.30%704.45M | 1,684.19%1.82B | 1,684.19%1.82B | 1,684.19%1.82B | 1,684.19%1.82B | -2.68%102.02M | -2.68%102.02M | -2.68%102.02M |
| End period cash equivalent | -35.22%279.07M | -7.12%436.25M | -33.18%526.74M | -61.30%704.48M | 375.34%430.8M | 413.05%469.71M | 806.97%788.28M | 1,684.19%1.82B | 42.35%90.63M | 51.00%91.55M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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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