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CN Stock MarketDetailed Quotes
300341 Motic
- 16.62
- -0.28-1.66%
Market Closed Jan 8 15:00 CST
8.60BMarket Cap50.21P/E (TTM)
16.90High15.99Low113.00KlotVolume16.75Open16.90Pre Close186.29MTurnover2.19%Turnover Ratio50.98P/E (Static)517.41MShares33.1852wk High4.84P/B8.56BFloat Cap6.6152wk Low20.28Limit Up515.33MShs Float33.18Historical High13.52Limit Down5.39%Amplitude1.49Historical Low0.07Dividend TTM16.49Avg Price56.93KlotAsk0.42%Div YieldTTM100Lot Size52.50KlotBid
Motic 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 | -14.72%962.92M | -18.15%631.65M | -23.67%310.92M | -0.65%1.53B | 6.63%1.13B | 18.70%771.75M | 25.59%407.36M | 12.34%1.54B | 11.93%1.06B | 9.44%650.18M |
| Refunds of taxes and levies | -15.96%15.26M | -22.84%10.16M | -34.28%4.53M | -18.65%21.4M | -14.90%18.16M | -6.76%13.17M | -13.74%6.89M | 29.52%26.3M | 34.70%21.34M | 37.67%14.12M |
| Cash received relating to other operating activities | 232.25%176.06M | 270.24%113.32M | 831.38%58.62M | 269.96%133.66M | 78.09%52.99M | 61.03%30.61M | -21.59%6.29M | -14.06%36.13M | 21.99%29.75M | 13.61%19.01M |
| Cash inflows from operating activities | -3.83%1.15B | -7.41%755.12M | -11.05%374.07M | 5.16%1.69B | 8.13%1.2B | 19.35%815.52M | 23.55%420.54M | 11.81%1.6B | 12.54%1.11B | 10.02%683.31M |
| Goods services cash paid | -18.48%402.31M | -28.63%244.84M | -31.97%120.95M | -9.26%633.35M | -4.78%493.48M | 3.14%343.05M | 2.88%177.79M | 6.98%697.99M | 12.89%518.26M | 20.25%332.61M |
| Staff behalf paid | -5.73%291.88M | -8.95%209.58M | -14.48%89.58M | -6.76%394.93M | -0.90%309.62M | 2.50%230.17M | 13.96%104.75M | 32.48%423.56M | 28.62%312.44M | 34.63%224.56M |
| All taxes paid | -49.48%55.1M | -60.36%35.36M | -68.49%14.81M | 27.62%134.89M | 52.13%109.07M | 79.16%89.18M | 122.77%47.01M | 21.24%105.69M | 3.36%71.7M | 1.17%49.78M |
| Cash paid relating to other operating activities | 78.08%239.02M | 97.11%153.05M | 119.33%69.53M | 55.60%212.75M | 17.78%134.22M | 12.95%77.65M | -21.34%31.7M | -2.61%136.73M | 11.50%113.96M | 17.48%68.75M |
| Cash outflows from operating activities | -5.55%988.31M | -13.14%642.83M | -18.37%294.87M | 0.88%1.38B | 2.96%1.05B | 9.53%740.05M | 10.77%361.24M | 13.69%1.36B | 16.34%1.02B | 22.61%675.69M |
| Net cash flows from operating activities | 7.83%165.93M | 48.80%112.3M | 33.56%79.2M | 29.53%310.21M | 64.31%153.88M | 890.67%75.47M | 316.07%59.3M | 2.19%239.5M | -16.92%93.65M | -89.11%7.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 180.39%175.47K | 123.96%73.18K | 2,021.60%53.49K | -62.78%118.78K | 236.00%62.58K | 75.43%32.67K | -8.32%2.52K | -95.12%319.1K | -99.72%18.63K | -99.72%18.63K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | -35.84%20.45M | -34.23%20.45M | 2.14%20.45M |
| Cash inflows from investing activities | 180.39%175.47K | 123.96%73.18K | 2,021.60%53.49K | -99.43%118.78K | -99.69%62.58K | -99.84%32.67K | -99.99%2.52K | -45.93%20.77M | -45.71%20.47M | -23.10%20.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.84%69.48M | -35.32%39.41M | -59.55%16.58M | 62.14%114.14M | 164.69%87.77M | 136.30%60.93M | 137.15%41M | 21.58%70.4M | -19.67%33.16M | -13.45%25.79M |
| Cash paid to acquire investments | --0 | --0 | ---- | ---- | --3.84M | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --1.15M | ---- | --0 | --0 | ---- | ---- | -99.59%81.55K | -99.67%66.92K |
| Cash outflows from investing activities | -24.16%69.48M | -35.32%39.41M | -56.74%17.74M | 62.14%114.14M | 175.61%91.61M | 135.69%60.93M | 137.15%41M | -45.06%70.4M | -69.92%33.24M | -73.89%25.85M |
| Net cash flows from investing activities | 24.30%-69.3M | 35.41%-39.34M | 56.86%-17.68M | -129.75%-114.02M | -616.67%-91.55M | -1,030.47%-60.9M | -1,395.86%-41M | 44.68%-49.63M | 82.45%-12.77M | 92.56%-5.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | 38.12%21.9M | 25.76%19.94M | 25.76%19.94M | --60K | 439.42%15.86M | 439.42%15.86M | --15.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --2.02M | --60K | --60K | --60K | ---- | ---- | ---- |
| Cash from borrowing | -6.09%-7.88K | -17.29%-5.31K | -28.14%-2.71K | ---- | 23.45%-7.43K | 26.83%-4.53K | 23.93%-2.12K | ---- | -100.18%-9.71K | -100.45%-6.19K |
| Cash received relating to other financing activities | -40.92%1.19M | -40.28%737.53K | -42.98%487.53K | -49.86%2.21M | -52.48%2.01M | -70.80%1.24M | -38.93%855K | 480.26%4.41M | 655.36%4.23M | 1,914.29%4.23M |
| Cash inflows from financing activities | -94.62%1.18M | -96.54%732.22K | -46.89%484.81K | 18.98%24.11M | 9.30%21.95M | 5.44%21.17M | -34.66%912.88K | 54.89%20.27M | 124.33%20.08M | 1,160.06%20.08M |
| Borrowing repayment | --0 | --0 | ---- | ---- | --0 | --0 | ---- | 65.09%89.32M | 195.74%89M | 277.27%83M |
| Dividend interest payment | -36.69%38.94M | 672.45%38.91M | -46.21%2.71M | 60.37%61.51M | 60.35%61.51M | -86.56%5.04M | 463.03%5.04M | 5.40%38.36M | 9.00%38.36M | 11.60%37.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | -46.23%2.71M | -46.23%2.71M | -46.23%2.71M | 235.84%5.04M | 235.84%5.04M | 739.61%5.04M | --5.04M | 415.46%1.5M | 415.46%1.5M | --600K |
| Cash payments relating to other financing activities | -15.10%1.63M | 9.13%838.41K | 189.76%331.06K | 63.04%20.29M | -36.39%1.92M | -72.81%768.23K | -92.90%114.25K | 23.49%12.44M | -29.05%3.02M | -11.61%2.83M |
| Cash outflows from financing activities | -36.03%40.58M | 584.68%39.75M | -40.98%3.04M | -41.62%81.8M | -51.35%63.43M | -95.29%5.81M | -87.88%5.15M | 39.33%140.12M | 87.48%130.38M | 109.78%123.3M |
| Net cash flows from financing activities | 5.04%-39.4M | -353.90%-39.02M | 39.71%-2.56M | 51.87%-57.68M | 62.39%-41.49M | 114.89%15.37M | 89.69%-4.24M | -37.00%-119.85M | -82.03%-110.3M | -80.51%-103.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -180.32%-5.3M | -166.68%-7.06M | -2,724.21%-8.01M | -20.69%12.04M | -37.59%6.6M | 133.27%10.59M | 105.86%305.18K | 180.31%15.18M | 192.34%10.58M | 149.89%4.54M |
| Net increase in cash and cash equivalents | 89.22%51.93M | -33.69%26.88M | 254.65%50.95M | 76.70%150.55M | 245.60%27.44M | 142.02%40.53M | 149.71%14.37M | 122.62%85.2M | 41.35%-18.85M | -40.35%-96.44M |
| Add:Begin period cash and cash equivalents | 25.36%744.3M | 25.36%744.3M | 25.36%744.3M | 16.75%593.75M | 16.75%593.75M | 16.75%593.75M | 16.75%593.75M | 8.14%508.54M | 8.14%508.54M | 8.14%508.54M |
| End period cash equivalent | 28.18%796.23M | 21.58%771.17M | 30.77%795.25M | 25.36%744.3M | 26.85%621.19M | 53.91%634.28M | 26.78%608.11M | 16.75%593.75M | 11.77%489.69M | 2.63%412.1M |
| 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) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
