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CN Stock MarketDetailed Quotes
688219 Orinko Advanced Plastics
- 11.55
- -0.05-0.43%
Market Closed Dec 13 15:00 CST
5.30BMarket Cap28.59P/E (TTM)
12.18High11.50Low176.36KlotVolume11.70Open11.60Pre Close207.79MTurnover3.84%Turnover Ratio36.09P/E (Static)459.28MShares13.0052wk High2.77P/B5.30BFloat Cap6.1652wk Low13.92Limit Up459.28MShs Float41.99Historical High9.28Limit Down5.86%Amplitude6.16Historical Low0.10Dividend TTM11.78Avg Price85.80KlotAsk0.87%Div YieldTTM100Lot Size86.98KlotBid
Orinko Advanced Plastics 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 | 14.84%3.88B | 15.97%2.59B | 23.73%1.4B | -7.10%3.7B | -3.70%3.38B | -4.23%2.23B | -1.10%1.13B | 2.57%3.98B | 21.06%3.5B | 25.18%2.33B |
| Refunds of taxes and levies | -14.89%4.85M | 41.66%4.62M | 151.14%2.23M | -92.58%4.44M | -90.51%5.7M | -93.52%3.26M | -95.77%886.42K | 308.85%59.83M | 436.68%60.03M | 2,756.98%50.35M |
| Cash received relating to other operating activities | 9.80%359.62M | 15.23%346.41M | 96.44%28.78M | 60.84%324.09M | 51.80%327.52M | 44.06%300.61M | -30.89%14.65M | 44.28%201.5M | 87.94%215.76M | 132.30%208.68M |
| Cash inflows from operating activities | 14.35%4.24B | 15.92%2.94B | 24.76%1.43B | -5.08%4.03B | -1.91%3.71B | -2.07%2.53B | -3.31%1.15B | 5.12%4.24B | 25.14%3.78B | 32.57%2.59B |
| Goods services cash paid | 8.30%2.98B | 1.57%1.86B | 2.45%970.37M | -10.80%2.98B | -12.01%2.75B | -12.60%1.84B | -13.17%947.19M | 2.51%3.34B | 21.75%3.12B | 26.04%2.1B |
| Staff behalf paid | 19.91%297.12M | 17.81%204M | 1.97%125.95M | 16.58%343.3M | 7.94%247.78M | 10.54%173.15M | 42.03%123.52M | 13.38%294.49M | 17.31%229.55M | 11.08%156.64M |
| All taxes paid | 21.58%100.17M | 60.99%76.65M | 12.42%23.6M | 20.38%104.87M | 17.47%82.4M | -12.13%47.61M | 22.69%20.99M | 40.46%87.11M | 75.47%70.14M | 111.95%54.18M |
| Cash paid relating to other operating activities | 8.17%448.88M | 9.79%397.91M | 166.53%44.3M | 15.70%451.53M | 57.88%414.99M | 59.09%362.42M | -51.68%16.62M | 51.33%390.28M | 27.97%262.84M | 28.54%227.81M |
| Cash outflows from operating activities | 9.42%3.82B | 5.13%2.54B | 5.04%1.16B | -5.67%3.88B | -5.22%3.49B | -4.73%2.42B | -9.84%1.11B | 7.13%4.12B | 22.60%3.69B | 26.30%2.54B |
| Net cash flows from operating activities | 94.58%417.79M | 242.96%394.03M | 605.10%265.48M | 13.88%146.75M | 127.71%214.71M | 138.35%114.89M | 185.29%37.65M | -34.24%128.87M | 560.31%94.29M | 182.04%48.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 107.69%270M | -23.08%100M | --50M | 8,967.20%453.36M | 2,500.00%130M | 2,500.00%130M | ---- | -98.33%5M | -98.33%5M | -95.83%5M |
| Cash received from returns on investments | -42.81%520.39K | -77.82%201.85K | --136.64K | 44,841.56%6.09M | 6,614.17%910K | 6,614.17%910K | ---- | -99.33%13.55K | -99.33%13.55K | -98.60%13.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.24%1.56M | -154.64%-6.17M | 5,842.19%381.96K | 525.87%11.53M | 569.30%11.34M | 658.70%11.3M | -99.40%6.43K | -35.44%1.84M | 35.17%1.69M | 18.77%1.49M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --75M | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 18.13%15.14M | 60.93%11.8M | 120.03%8.42M | 126.55%2.56M | 87.20%12.82M | 94.22%7.33M | 28.46%3.83M | -81.44%1.13M | -59.17%6.85M | -47.67%3.78M |
| Cash inflows from investing activities | 24.84%287.22M | -29.23%105.83M | 1,437.16%58.94M | 5,829.28%473.55M | 1,597.39%230.07M | 1,354.89%149.54M | -5.30%3.83M | -97.43%7.99M | -95.76%13.55M | -92.06%10.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.24%397.11M | 242.32%287.16M | 99.23%119.06M | 11.03%310.97M | 41.99%277.23M | -37.52%83.89M | -9.06%59.76M | -18.88%280.07M | -12.56%195.24M | 8.48%134.26M |
| Cash paid to acquire investments | -8.45%294M | -61.92%122M | ---- | 7,323.00%371.15M | 6,323.00%321.15M | 6,307.95%320.4M | --190.4M | -98.82%5M | -98.33%5M | -97.73%5M |
| Cash paid relating to other investing activities | 30.33%15.54M | 58.83%11.66M | -96.20%5.1M | 575.96%29.08M | 8.71%11.92M | 14.93%7.34M | 3,050.43%134.21M | 150.26%4.3M | -11.63%10.96M | -1.21%6.39M |
| Cash outflows from investing activities | 15.79%706.64M | 2.23%420.82M | -67.70%124.16M | 145.77%711.2M | 188.96%610.3M | 182.61%411.62M | 449.32%384.37M | -62.37%289.37M | -67.89%211.2M | -69.16%145.65M |
| Net cash flows from investing activities | -10.31%-419.42M | -20.18%-314.99M | 82.86%-65.22M | 15.54%-237.65M | -92.38%-380.23M | -93.61%-262.08M | -477.24%-380.53M | 38.57%-281.39M | 41.47%-197.65M | 60.51%-135.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,161.94%45.67M | --45.75M | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 10.71%1.27B | 8.64%737.69M | -46.48%176.09M | -52.67%1.34B | -34.90%1.15B | -14.90%679M | 5.87%329M | 28.55%2.83B | 15.22%1.76B | -6.35%797.91M |
| Cash received relating to other financing activities | --241.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 14.57%1.32B | 15.38%783.44M | -46.48%176.09M | -52.62%1.34B | -34.82%1.15B | -14.90%679M | 5.87%329M | 28.55%2.83B | 15.22%1.76B | -6.35%797.91M |
| Borrowing repayment | -11.84%1.38B | -15.38%742.58M | -40.74%253.35M | -4.58%1.65B | 12.50%1.57B | 68.85%877.57M | 94.36%427.51M | -5.84%1.72B | 22.70%1.4B | -2.26%519.72M |
| Dividend interest payment | 58.82%80.89M | 144.49%67.88M | -28.37%11.79M | -14.45%66.3M | -15.59%50.93M | -10.77%27.76M | -9.96%16.46M | -32.08%77.51M | -39.68%60.33M | -9.90%31.11M |
| Cash payments relating to other financing activities | -75.02%3.64M | -74.93%3.31M | -89.21%1.32M | -85.30%14.44M | -81.48%14.56M | -12.13%13.22M | 627.16%12.23M | 310.47%98.26M | 238.74%78.62M | -26.44%15.05M |
| Cash outflows from financing activities | -10.20%1.47B | -11.41%813.78M | -41.59%266.46M | -9.16%1.73B | 6.58%1.64B | 62.32%918.56M | 90.15%456.2M | -3.52%1.9B | 21.73%1.53B | -3.55%565.88M |
| Net cash flows from financing activities | 68.87%-151.17M | 87.34%-30.34M | 28.95%-90.37M | -141.50%-385.54M | -311.14%-485.58M | -203.25%-239.56M | -279.57%-127.2M | 301.62%928.9M | -15.06%229.98M | -12.55%232.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 216.43%824.94K | 574.51%614.98K | 138.52%191.94K | -96.17%75.25K | -73.38%260.7K | -87.75%91.17K | -69.00%-498.3K | 257.28%1.96M | 8,448.48%979.4K | 2,286.91%744.35K |
| Net increase in cash and cash equivalents | 76.65%-151.98M | 112.76%49.33M | 123.39%110.09M | -161.20%-476.36M | -610.05%-650.84M | -365.56%-386.66M | -1,090.47%-470.58M | 2,530.00%778.35M | 342.34%127.6M | 206.86%145.6M |
| Add:Begin period cash and cash equivalents | -40.21%708.39M | -40.21%708.39M | -40.21%708.39M | 191.52%1.18B | 191.52%1.18B | 191.52%1.18B | 191.52%1.18B | -7.31%406.41M | -7.31%406.41M | -7.31%406.41M |
| End period cash equivalent | 4.21%556.41M | -5.06%757.72M | 14.61%818.48M | -40.21%708.39M | -0.02%533.92M | 44.58%798.1M | 94.66%714.17M | 191.52%1.18B | 38.42%534.01M | 82.67%552.01M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
