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CN Stock MarketDetailed Quotes
688618 3onedata Co., Ltd.
- 19.20
- -0.62-3.13%
Noon Break Jan 8 11:29 CST
2.12BMarket Cap32.21P/E (TTM)
19.89High19.16Low5.33KlotVolume19.89Open19.82Pre Close10.38MTurnover0.48%Turnover Ratio19.37P/E (Static)110.36MShares34.5452wk High2.45P/B2.11BFloat Cap16.9352wk Low23.78Limit Up110.05MShs Float52.54Historical High15.86Limit Down3.68%Amplitude13.96Historical Low0.35Dividend TTM19.48Avg Price3.72KlotAsk1.83%Div YieldTTM100Lot Size1.36KlotBid
3onedata Co., Ltd. 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 | 9.29%245.82M | 26.13%183.94M | 16.36%83.24M | 14.15%330.53M | 16.82%224.91M | 23.38%145.84M | 34.68%71.54M | 41.49%289.57M | 29.03%192.53M | 21.88%118.2M |
| Refunds of taxes and levies | -16.13%15.39M | -20.70%10.29M | -12.28%5.2M | 40.08%24.97M | 18.04%18.35M | 100.08%12.97M | 87.03%5.92M | 34.46%17.83M | 46.58%15.54M | 4.54%6.48M |
| Cash received relating to other operating activities | 146.35%31.61M | 285.11%29.94M | 239.98%11.79M | 7.82%12.76M | 44.66%12.83M | 78.83%7.78M | 114.46%3.47M | 97.03%11.83M | 118.92%8.87M | 36.04%4.35M |
| Cash inflows from operating activities | 14.34%292.82M | 34.57%224.17M | 23.85%100.23M | 15.36%368.26M | 18.05%256.09M | 29.10%166.58M | 39.77%80.93M | 42.56%319.23M | 32.38%216.94M | 21.30%129.04M |
| Goods services cash paid | -36.28%70.05M | -31.88%54.51M | -37.49%23.95M | 2.41%131.34M | 16.86%109.94M | 58.97%80.01M | 95.50%38.31M | 84.66%128.25M | 98.70%94.07M | 71.82%50.33M |
| Staff behalf paid | 14.02%87.59M | 14.47%59.92M | 14.69%25.58M | 9.17%101.65M | 10.26%76.82M | 9.24%52.34M | 13.08%22.3M | 14.75%93.12M | 15.49%69.67M | 18.27%47.92M |
| All taxes paid | 2.08%30.29M | 17.84%23.77M | 13.46%12.29M | 54.39%43.38M | 38.04%29.67M | 100.91%20.17M | 169.55%10.83M | 27.70%28.09M | 21.92%21.49M | -10.22%10.04M |
| Cash paid relating to other operating activities | 63.25%60.13M | 69.13%44.44M | 57.61%22.47M | 30.36%40.34M | 25.88%36.84M | 32.61%26.28M | -29.03%14.26M | 10.55%30.94M | 14.22%29.26M | 15.76%19.81M |
| Cash outflows from operating activities | -2.05%248.06M | 2.14%182.64M | -1.65%84.29M | 12.95%316.71M | 18.07%253.26M | 39.58%178.8M | 35.12%85.7M | 39.79%280.41M | 42.13%214.5M | 30.57%128.1M |
| Net cash flows from operating activities | 1,480.51%44.76M | 439.96%41.54M | 433.98%15.94M | 32.78%51.55M | 15.86%2.83M | -1,407.02%-12.22M | 13.62%-4.77M | 66.40%38.82M | -81.13%2.44M | -88.70%934.83K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.36%627.5M | 12.66%535.72M | 17.46%419.74M | -27.19%812.95M | -17.97%629.79M | -16.77%475.53M | 17.21%357.34M | -5.68%1.12B | 1.19%767.74M | 15.33%571.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.40%37.78 | ---- | ---- | --5.58K | --6.3K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -0.36%627.5M | 12.66%535.72M | 17.46%419.74M | -27.18%812.96M | -17.97%629.79M | -16.77%475.53M | 17.21%357.34M | -5.73%1.12B | 1.19%767.74M | 15.33%571.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.15%28.94M | -5.18%28.8M | -95.29%929.96K | -7.66%48.79M | -0.03%45.33M | -17.51%30.37M | -27.04%19.75M | -39.39%52.83M | -21.38%45.35M | -34.07%36.82M |
| Cash paid to acquire investments | -13.66%632.2M | -4.11%519M | -5.24%417.85M | -21.69%891.9M | -22.03%732.25M | -17.11%541.25M | -4.76%440.95M | -13.36%1.14B | -7.47%939.17M | -3.26%653M |
| Cash outflows from investing activities | -14.97%661.14M | -4.17%547.8M | -9.10%418.78M | -21.07%940.69M | -21.02%777.59M | -17.13%571.63M | -5.99%460.7M | -14.98%1.19B | -8.22%984.52M | -5.61%689.82M |
| Net cash flows from investing activities | 77.24%-33.64M | 87.43%-12.08M | 100.93%960.69K | -69.69%-127.73M | 31.82%-147.79M | 18.89%-96.1M | 44.19%-103.36M | 65.36%-75.27M | 30.96%-216.78M | 49.68%-118.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -56.63%3.44M | -50.22%3.44M | ---- | --7.92M | --7.92M | --6.9M | --6.9M | ---- | ---- | ---- |
| Cash from borrowing | -11.11%80M | 100.00%60M | ---- | 31.00%91.7M | 28.57%90M | 0.00%30M | ---- | 12.90%70M | 133.33%70M | 0.00%30M |
| Cash received relating to other financing activities | ---- | ---- | --12.6M | ---- | ---- | ---- | ---- | ---- | --7.8M | ---- |
| Cash inflows from financing activities | -14.79%83.44M | 71.90%63.44M | 82.56%12.6M | 42.32%99.62M | 25.86%97.92M | 23.01%36.9M | --6.9M | 12.77%70M | 159.34%77.8M | 0.00%30M |
| Borrowing repayment | 28.57%90M | 0.00%30M | ---- | 52.17%70M | 133.33%70M | 0.00%30M | ---- | 63.88%46M | 148.55%30M | 148.55%30M |
| Dividend interest payment | 76.83%39.45M | 83.73%39.95M | 16.35%830.12K | 12.43%23.15M | 15.72%22.31M | 17.58%21.74M | 305.40%713.5K | -3.47%20.59M | -8.02%19.28M | -11.22%18.49M |
| Cash payments relating to other financing activities | 659.69%34.48M | 1,098.52%33.14M | 1,951.63%31.51M | 23.73%6.33M | 51.73%4.54M | 38.65%2.76M | 131.08%1.54M | -66.36%5.12M | -81.99%2.99M | -87.27%1.99M |
| Cash outflows from financing activities | 69.26%163.93M | 89.12%103.09M | 1,337.79%32.34M | 38.74%99.48M | 85.29%96.85M | 7.97%54.51M | 167.57%2.25M | 10.98%71.7M | 5.30%52.27M | 3.96%50.49M |
| Net cash flows from financing activities | -7,598.45%-80.49M | -125.20%-39.65M | -524.36%-19.74M | 108.54%145.4K | -95.80%1.07M | 14.06%-17.61M | 653.41%4.65M | 32.86%-1.7M | 230.00%25.53M | -10.37%-20.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.58%127K | -39.01%335.64K | 134.55%28.49K | 5.09%545.08K | -9.96%520.07K | 179.68%550.33K | 44.11%-82.46K | 286.18%518.69K | 1,605.77%577.6K | 237.46%196.77K |
| Net increase in cash and cash equivalents | 51.70%-69.25M | 92.13%-9.86M | 97.28%-2.81M | -100.59%-75.49M | 23.83%-143.37M | 9.04%-125.37M | 45.98%-103.57M | 80.87%-37.63M | 41.31%-188.22M | 43.94%-137.84M |
| Add:Begin period cash and cash equivalents | -35.98%134.16M | -36.03%134.06M | -36.81%134.14M | -15.22%209.55M | -15.22%209.55M | -15.22%209.55M | -14.12%212.28M | -44.32%247.18M | -44.32%247.18M | -44.32%247.18M |
| End period cash equivalent | -1.92%64.91M | 47.55%124.2M | 20.80%131.33M | -36.03%134.06M | 12.25%66.18M | -23.02%84.17M | 96.02%108.72M | -15.22%209.55M | -52.16%58.96M | -44.79%109.34M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
