CN Stock MarketDetailed Quotes
688322 Orbbec Inc.
- 49.97
- +2.80+5.94%
Market Closed Dec 26 15:00 CST
19.99BMarket Cap-138.42P/E (TTM)
50.50High45.20Low167.78KlotVolume46.10Open47.17Pre Close813.48MTurnover6.53%Turnover RatioLossP/E (Static)400.00MShares50.5052wk High6.81P/B12.85BFloat Cap18.8352wk Low56.60Limit Up257.06MShs Float58.50Historical High37.74Limit Down11.24%Amplitude18.83Historical Low--Dividend TTM48.49Avg Price74.49KlotAsk--Div YieldTTM100Lot Size81.42KlotBid
Orbbec Inc. 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 | 42.64%379.21M | 51.79%237.62M | 49.23%104.36M | 0.85%425.2M | -22.14%265.85M | -34.34%156.54M | -49.92%69.93M | -10.20%421.63M | 24.09%341.45M | 63.19%238.42M |
| Refunds of taxes and levies | -7.63%3.67M | -51.23%1.76M | -17.23%1.76M | 11.41%10.76M | -56.55%3.98M | -33.11%3.61M | -23.26%2.13M | -41.48%9.66M | -23.60%9.16M | -48.69%5.39M |
| Cash received relating to other operating activities | 124.28%85.88M | 128.62%68.14M | 175.77%64.3M | -76.05%43.55M | -79.62%38.29M | -79.65%29.81M | -79.92%23.32M | -27.22%181.87M | -21.67%187.84M | -36.18%146.5M |
| Cash inflows from operating activities | 52.14%468.76M | 61.89%307.52M | 78.68%170.42M | -21.80%479.52M | -42.78%308.12M | -51.33%189.95M | -63.11%95.38M | -16.68%613.16M | 2.18%538.45M | 1.07%390.31M |
| Goods services cash paid | 66.61%241.97M | 56.19%137.21M | 86.82%78.01M | 2.78%202.85M | 6.59%145.23M | -2.47%87.84M | -29.76%41.76M | -33.08%197.36M | -21.08%136.26M | -15.17%90.06M |
| Staff behalf paid | -25.70%206.89M | -26.39%149.65M | -25.72%91.82M | -17.35%349.73M | -16.74%278.45M | -14.62%203.29M | -16.23%123.62M | 18.92%423.14M | 24.21%334.42M | 29.65%238.11M |
| All taxes paid | -5.63%18.01M | -16.13%10.17M | -10.31%5.77M | 90.02%25.94M | 121.92%19.08M | 67.95%12.13M | 46.70%6.43M | -27.11%13.65M | -31.61%8.6M | -26.16%7.22M |
| Cash paid relating to other operating activities | 24.06%62.47M | 24.32%39.64M | 76.30%28.44M | -17.88%60.76M | -46.25%50.35M | -51.46%31.89M | -3.13%16.13M | -20.85%73.98M | 61.51%93.69M | 120.52%65.69M |
| Cash outflows from operating activities | 7.35%529.34M | 0.45%336.67M | 8.57%204.05M | -9.72%639.28M | -13.94%493.12M | -16.44%335.15M | -17.59%187.95M | -7.19%708.14M | 11.80%572.96M | 21.76%401.09M |
| Net cash flows from operating activities | 67.25%-60.58M | 79.92%-29.15M | 63.67%-33.63M | -68.20%-159.76M | -436.02%-185M | -1,246.75%-145.2M | -404.07%-92.57M | -250.71%-94.98M | -338.20%-34.51M | -118.99%-10.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.46%1.19B | -42.86%765M | -56.94%350M | -24.19%1.46B | 69.45%1.82B | 86.54%1.34B | 129.80%812.8M | 238.25%1.92B | 289.75%1.08B | 177.10%717.7M |
| Cash received from returns on investments | -68.12%9.09M | -68.64%6.67M | -42.07%7.41M | 33.94%20.76M | 257.12%28.52M | 269.64%21.27M | 345.94%12.79M | 106.41%15.5M | 111.32%7.99M | 57.06%5.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 828.29%65.62K | --65.62K | 19.51%1.91K | 4,080.64%4.41M | --7.07K | ---- | --1.6K | 82.85%105.5K | ---- | ---- |
| Cash received relating to other investing activities | --710.43M | --710.43M | ---- | --711.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3.40%1.91B | 8.98%1.48B | -56.71%357.41M | 13.23%2.19B | 70.83%1.85B | 87.99%1.36B | 131.54%825.6M | 236.52%1.94B | 287.26%1.08B | 175.43%723.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.34%141.37M | 3.29%74.72M | 84.64%36.76M | 14.59%175.99M | 13.99%102.19M | 47.92%72.34M | -37.93%19.91M | 9.12%153.59M | -22.62%89.65M | -12.63%48.9M |
| Cash paid to acquire investments | 17.23%1.61B | -14.17%1.07B | -41.56%400.9M | -17.21%1.8B | -29.17%1.38B | 85.80%1.24B | 85.91%686M | 204.96%2.18B | 488.48%1.94B | 203.28%669M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 176.66%670M | --670M | ---- | -57.14%300M | --242.18M | ---- | ---- | --700M | ---- | ---- |
| Cash outflows from investing activities | 40.92%2.43B | 37.73%1.81B | -38.00%437.66M | -24.50%2.29B | -15.36%1.72B | 83.22%1.32B | 76.01%705.91M | 254.64%3.03B | 355.79%2.03B | 159.58%717.9M |
| Net cash flows from investing activities | -493.63%-511.52M | -836.72%-329.46M | -167.04%-80.24M | 91.34%-94.6M | 113.68%129.95M | 705.79%44.72M | 368.97%119.69M | -292.06%-1.09B | -471.05%-950.06M | 139.93%5.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.15%10M | ---- | ---- | ---- | 4,806.87%1.18B | 4,806.87%1.18B | ---- |
| Cash from borrowing | -11.68%92M | 15.00%92M | 0.00%80M | --80M | --104.17M | --80M | --80M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --1.32M | --1.04M | --1.04M | --68.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -10.42%93.32M | 16.31%93.04M | 1.31%81.04M | -86.53%158.64M | -91.15%104.17M | --80M | --80M | 4,806.87%1.18B | 4,806.87%1.18B | ---- |
| Borrowing repayment | --80M | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 58.37%1.72M | 120.05%1.14M | --566.22K | --2.34M | --1.09M | --516.44K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 723.89%116.54M | 838.80%102M | 836.03%48.15M | -60.27%19.01M | -69.20%14.14M | -31.64%10.86M | -36.13%5.14M | 64.06%47.86M | 114.44%45.93M | 8.20%15.89M |
| Cash outflows from financing activities | 1,201.47%198.26M | 1,509.08%183.14M | 847.04%48.71M | -55.39%21.35M | -66.83%15.23M | -28.39%11.38M | -36.13%5.14M | 64.06%47.86M | 114.44%45.93M | 8.20%15.89M |
| Net cash flows from financing activities | -218.00%-104.94M | -231.29%-90.09M | -56.81%32.33M | -87.85%137.29M | -92.14%88.93M | 531.74%68.62M | 1,029.50%74.86M | 21,956.91%1.13B | 43,734.05%1.13B | -270.69%-15.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.57%-214.66K | -70.85%470.4K | 126.52%187.53K | -83.57%1.01M | -80.27%1.47M | -58.02%1.61M | 14.02%-707.03K | 356.55%6.17M | 1,057.54%7.47M | 467.12%3.84M |
| Net increase in cash and cash equivalents | -2,015.65%-677.25M | -1,381.77%-448.23M | -180.33%-81.35M | -124.19%-116.05M | -77.13%35.35M | -75.04%-30.25M | 541.61%101.27M | 83.48%-51.76M | 203.02%154.61M | -133.80%-17.28M |
| Add:Begin period cash and cash equivalents | -11.54%889.81M | -11.54%889.81M | -11.54%889.81M | -4.89%1.01B | -4.89%1.01B | -4.89%1.01B | -4.89%1.01B | -22.86%1.06B | -22.86%1.06B | -22.86%1.06B |
| End period cash equivalent | -79.59%212.55M | -54.74%441.58M | -26.98%808.45M | -11.54%889.81M | -14.11%1.04B | -6.22%975.61M | 7.00%1.11B | -4.89%1.01B | -0.71%1.21B | -26.85%1.04B |
| 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 | -- | -- | -- | 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.
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