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CN Stock MarketDetailed Quotes
688686 Opt Machine Vision Tech Co., Ltd.
- 66.20
- +1.38+2.13%
Market Closed Jan 8 15:00 CST
8.09BMarket Cap66.94P/E (TTM)
67.61High62.86Low16.29KlotVolume64.65Open64.82Pre Close106.65MTurnover1.33%Turnover Ratio41.77P/E (Static)122.24MShares101.5552wk High2.77P/B8.09BFloat Cap42.6352wk Low77.78Limit Up122.24MShs Float323.39Historical High51.86Limit Down7.33%Amplitude42.63Historical Low0.66Dividend TTM65.48Avg Price7.65KlotAsk1.00%Div YieldTTM100Lot Size7.75KlotBid
Opt Machine Vision Tech 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 | -13.71%574.72M | -9.14%361.5M | 1.90%144.95M | 25.50%882.46M | 47.16%666.06M | 22.62%397.84M | 9.20%142.24M | -6.53%703.13M | -20.32%452.62M | -19.48%324.46M |
| Refunds of taxes and levies | -20.75%6.08M | -58.76%2.76M | -87.49%471.85K | 26.31%15.46M | -20.15%7.67M | 48.04%6.69M | -14.39%3.77M | 43.30%12.24M | 23.48%9.61M | -32.41%4.52M |
| Cash received relating to other operating activities | 25.28%32.12M | 30.23%24.42M | 66.33%8.61M | -23.64%23.65M | 0.10%25.64M | 31.16%18.75M | 12.87%5.18M | -24.26%30.97M | 15.31%25.62M | 20.99%14.3M |
| Cash inflows from operating activities | -12.36%612.93M | -8.18%388.68M | 1.88%154.03M | 23.48%921.57M | 43.36%699.37M | 23.31%423.28M | 8.57%151.19M | -6.90%746.34M | -18.43%487.85M | -18.55%343.27M |
| Goods services cash paid | 47.41%192.71M | 40.61%118.42M | -6.93%46.72M | -20.50%165.52M | -34.34%130.73M | -27.89%84.22M | 10.74%50.2M | 3.60%208.21M | 35.17%199.1M | 38.55%116.8M |
| Staff behalf paid | 3.48%283.39M | 0.25%181.93M | 4.69%78.23M | 17.14%358.56M | 20.11%273.85M | 18.56%181.47M | 25.27%74.73M | 22.75%306.09M | 29.19%228M | 30.99%153.06M |
| All taxes paid | -53.78%45.12M | -52.85%29.25M | -78.21%4.68M | 1.06%118.58M | 1.99%97.63M | 8.71%62.03M | 32.94%21.49M | 9.29%117.34M | -0.44%95.72M | -8.22%57.06M |
| Cash paid relating to other operating activities | 18.68%73.89M | 23.78%49.78M | 151.30%27.33M | 10.83%77.33M | 53.22%62.26M | 156.43%40.22M | -50.73%10.88M | -1.70%69.77M | -42.74%40.63M | -63.86%15.68M |
| Cash outflows from operating activities | 5.43%595.1M | 3.11%379.38M | -0.21%156.96M | 2.65%719.98M | 0.18%564.46M | 7.39%367.94M | 9.82%157.29M | 11.57%701.4M | 14.78%563.46M | 11.70%342.61M |
| Net cash flows from operating activities | -86.79%17.82M | -83.20%9.3M | 52.05%-2.92M | 348.59%201.59M | 278.43%134.91M | 8,219.19%55.34M | -53.74%-6.1M | -74.03%44.94M | -170.56%-75.61M | -99.42%665.26K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -64.14%767.5M | -58.55%642.5M | -46.00%432M | -13.92%2.72B | -18.48%2.14B | -23.49%1.55B | -37.65%800M | 16.81%3.15B | 11.04%2.63B | 63.39%2.03B |
| Cash received from returns on investments | -46.64%10.39M | -36.99%8.17M | -25.48%4.97M | -17.74%28.27M | -26.25%19.47M | -37.76%12.97M | -53.65%6.67M | 97.93%34.36M | 99.16%26.4M | 170.17%20.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.36%2.07K | -99.80%650 | -73.18%650 | 9.25%543.08K | -36.74%322.15K | 58,438.91%321.96K | --2.42K | 64.22%497.08K | 584.33%509.25K | -99.26%550 |
| Cash inflows from investing activities | -63.98%777.89M | -58.38%650.67M | -45.83%436.97M | -13.96%2.74B | -18.56%2.16B | -23.62%1.56B | -37.82%806.68M | 17.34%3.19B | 11.55%2.65B | 64.04%2.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.93%78.4M | -14.80%61.02M | -9.30%36.2M | -44.40%123.64M | -33.37%95.53M | -14.21%71.61M | 35.48%39.91M | 66.09%222.36M | 39.95%143.38M | 68.21%83.47M |
| Cash paid to acquire investments | -60.64%838.67M | -68.80%466M | -60.02%250M | -11.30%2.62B | -6.41%2.13B | -22.56%1.49B | -47.39%625.3M | -19.86%2.96B | -19.24%2.28B | -5.51%1.93B |
| Cash outflows from investing activities | -58.80%917.07M | -66.33%527.02M | -56.98%286.2M | -13.62%2.75B | -8.01%2.23B | -22.21%1.57B | -45.38%665.21M | -16.85%3.18B | -17.17%2.42B | -3.76%2.01B |
| Net cash flows from investing activities | -110.10%-139.18M | 6,876.41%123.66M | 6.58%150.77M | -117.92%-1.88M | -128.55%-66.24M | -105.23%-1.82M | 78.08%141.46M | 100.95%10.5M | 142.64%232.04M | 104.14%34.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6.67M | --6.67M | --6.67M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --6.67M | --6.67M | --6.67M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -37.56%64.78M | -37.56%64.78M | ---- | 9.39%103.75M | 9.39%103.75M | 9.39%103.75M | ---- | 14.83%94.85M | 14.86%94.85M | 14.91%94.85M |
| Cash payments relating to other financing activities | -39.92%1.9M | -9.88%1.9M | -4.76%1M | -0.00%4.01M | 0.00%3.15M | 0.00%2.1M | 5.00%1.05M | -65.15%4.01M | -57.88%3.15M | -71.92%2.1M |
| Cash outflows from financing activities | -37.63%66.68M | -37.01%66.68M | -4.76%1M | 9.01%107.76M | 9.09%106.91M | 9.19%105.86M | 5.00%1.05M | 0.78%98.85M | 8.81%98M | 7.69%96.95M |
| Net cash flows from financing activities | 33.48%-66.68M | 32.77%-66.68M | 4.76%-1M | -2.26%-101.09M | -2.28%-100.24M | -2.31%-99.19M | -5.00%-1.05M | -0.78%-98.85M | -8.81%-98M | -7.69%-96.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -205.66%-778.14K | -102.51%-54.98K | 179.82%488.25K | -80.64%518.78K | -82.75%736.44K | 206.36%2.19M | -36.42%-611.68K | 758.07%2.68M | 4,195.87%4.27M | 394.48%714.85K |
| Net increase in cash and cash equivalents | -512.36%-188.82M | 252.31%66.22M | 10.20%147.33M | 343.37%99.13M | -149.18%-30.83M | 28.38%-43.48M | 80.63%133.7M | 96.05%-40.73M | 111.89%62.69M | 92.58%-60.7M |
| Add:Begin period cash and cash equivalents | 17.87%653.86M | 17.87%653.86M | 17.87%653.86M | -6.84%554.73M | -6.84%554.73M | -6.84%554.73M | -6.84%554.73M | -63.37%595.46M | -63.37%595.46M | -63.37%595.46M |
| End period cash equivalent | -11.23%465.05M | 40.85%720.08M | 16.38%801.2M | 17.87%653.86M | -20.40%523.9M | -4.40%511.25M | 2.83%688.43M | -6.84%554.73M | -40.09%658.16M | -33.79%534.76M |
| 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.
