Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
688530 Omat Advanced Materials
- 21.25
- +0.99+4.89%
Market Closed Dec 20 15:00 CST
3.40BMarket Cap219.07P/E (TTM)
21.79High20.06Low36.69KlotVolume20.13Open20.26Pre Close77.47MTurnover11.46%Turnover Ratio68.99P/E (Static)160.04MShares27.9052wk High4.06P/B680.19MFloat Cap13.6352wk Low24.31Limit Up32.01MShs Float27.90Historical High16.21Limit Down8.54%Amplitude13.63Historical Low0.04Dividend TTM21.11Avg Price14.20KlotAsk0.19%Div YieldTTM100Lot Size22.03KlotBid
Omat Advanced Materials 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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.51%323.51M | 26.17%229.32M | 21.83%109.23M | 11.14%480.34M | --361.51M | --181.75M | --89.66M | 39.19%432.2M | ---- | ---- |
| Refunds of taxes and levies | --44.83K | --44.83K | --44.83K | ---- | ---- | ---- | ---- | --11.07M | ---- | ---- |
| Cash received relating to other operating activities | -7.85%12.99M | -5.07%12.56M | 72.00%4.12M | 96.40%24.74M | --14.09M | --13.23M | --2.4M | -20.09%12.6M | ---- | ---- |
| Cash inflows from operating activities | -10.40%336.54M | 24.08%241.92M | 23.18%113.4M | 10.79%505.08M | --375.6M | --194.98M | --92.06M | 39.72%455.87M | ---- | ---- |
| Goods services cash paid | 45.09%340.98M | 48.84%214.55M | 150.58%112.94M | -23.25%313.78M | --235.01M | --144.15M | --45.07M | 61.82%408.86M | ---- | ---- |
| Staff behalf paid | 9.15%47.62M | 10.91%31.16M | 6.12%14.61M | -3.54%58.74M | --43.62M | --28.1M | --13.77M | 16.40%60.9M | ---- | ---- |
| All taxes paid | -41.89%7.01M | -40.73%4.91M | -86.13%1.24M | 211.80%17.49M | --12.07M | --8.28M | --8.97M | -32.62%5.61M | ---- | ---- |
| Cash paid relating to other operating activities | 65.93%13.41M | 64.74%9.22M | 176.75%8.77M | 41.12%17.24M | --8.08M | --5.6M | --3.17M | 11.64%12.22M | ---- | ---- |
| Cash outflows from operating activities | 36.89%409.01M | 39.61%259.84M | 93.81%137.57M | -16.48%407.25M | --298.79M | --186.12M | --70.98M | 50.37%487.59M | ---- | ---- |
| Net cash flows from operating activities | -194.34%-72.47M | -302.19%-17.92M | -214.66%-24.17M | 408.46%97.83M | --76.82M | 110.38%8.86M | 150.68%21.08M | -1,661.46%-31.71M | ---85.4M | ---41.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.06%100M | ---- | ---- | -37.19%120.57M | --120.57M | --120.57M | --30M | -27.01%191.96M | ---- | ---- |
| Cash received from returns on investments | -55.91%322.48K | -99.32%4.95K | ---- | -8.96%731.44K | --731.44K | --731.44K | --156.9K | -10.11%803.44K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.75%114.59K | 154.24%56.82K | ---- | -44.82%72.18K | --72.18K | --22.35K | --7.96K | -62.05%130.8K | ---- | ---- |
| Cash inflows from investing activities | -17.25%100.44M | -99.95%61.78K | ---- | -37.08%121.38M | --121.38M | --121.33M | --30.16M | -27.00%192.89M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.04%122.37M | 126.65%89.83M | 262.67%56.53M | 0.12%94.44M | --73.7M | --39.63M | --15.59M | 68.23%94.32M | ---- | ---- |
| Cash paid to acquire investments | 24.41%150M | -17.06%100M | ---- | -37.19%120.57M | --120.57M | --120.57M | --120M | -27.01%191.96M | ---- | ---- |
| Cash paid relating to other investing activities | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 41.23%274.37M | 19.74%191.83M | -58.31%56.53M | -24.90%215.01M | --194.27M | --160.21M | --135.59M | -10.28%286.28M | ---- | ---- |
| Net cash flows from investing activities | -138.60%-173.94M | -393.22%-191.77M | 46.38%-56.53M | -0.26%-93.63M | ---72.9M | -21.11%-38.88M | -759.15%-105.42M | -70.32%-93.39M | ---32.1M | ---12.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --353.15M | --353.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -35.82%107.51M | 19.17%107.51M | 211.26%84.51M | -31.32%171.65M | --167.5M | --90.22M | --27.15M | 203.73%249.92M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -83.81%870K | --870K | --170K | ---- | --5.37M | ---- | ---- |
| Cash inflows from financing activities | 173.59%460.66M | 409.65%460.66M | 211.26%84.51M | -32.42%172.52M | --168.37M | --90.39M | --27.15M | 40.06%255.3M | ---- | ---- |
| Borrowing repayment | 7.46%174.48M | 33.62%149.48M | 31.50%13.15M | 42.15%212.4M | --162.37M | --111.87M | --10M | 158.07%149.42M | ---- | ---- |
| Dividend interest payment | -2.55%4.26M | 8.23%3.61M | -65.22%517.35K | 12.26%5.6M | --4.37M | --3.33M | --1.49M | 100.28%4.99M | ---- | ---- |
| Cash payments relating to other financing activities | 20.40%28.52M | 16.00%24.95M | ---- | 318.31%25.51M | --23.69M | --21.51M | --3.4M | -23.81%6.1M | ---- | ---- |
| Cash outflows from financing activities | 8.84%207.25M | 30.23%178.03M | -8.17%13.67M | 51.71%243.51M | --190.43M | --136.71M | --14.88M | 134.69%160.51M | ---- | ---- |
| Net cash flows from financing activities | 1,249.11%253.41M | 710.11%282.63M | 477.51%70.84M | -174.89%-70.99M | ---22.05M | -167.98%-46.32M | -64.08%12.27M | -16.77%94.79M | --68.14M | --34.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.30%-71.14K | 15.32%-95.9K | -444.21%-117K | -127.52%-1.19M | ---923.98K | ---113.25K | --33.99K | 3,709.78%4.32M | ---- | ---- |
| Net increase in cash and cash equivalents | 136.34%6.93M | 195.27%72.84M | 86.15%-9.97M | -161.52%-67.98M | ---19.06M | ---76.46M | ---72.04M | -142.47%-25.99M | ---- | ---- |
| Add:Begin period cash and cash equivalents | -51.07%65.12M | -51.07%65.12M | -51.07%65.12M | -16.34%133.1M | --133.1M | --133.1M | --133.1M | 62.52%159.1M | ---- | ---- |
| End period cash equivalent | -36.83%72.05M | 143.55%137.96M | -9.68%55.15M | -51.07%65.12M | --114.04M | --56.65M | --61.06M | -16.34%133.1M | ---- | ---- |
| 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) |
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.
