CN Stock MarketDetailed Quotes
002952 Yes Optoelectronics
- 25.91
- -0.33-1.26%
Not Open Dec 26 15:00 CST
4.26BMarket Cap212.38P/E (TTM)
26.44High25.42Low42.40KlotVolume25.42Open26.24Pre Close110.23MTurnover3.21%Turnover Ratio182.46P/E (Static)164.34MShares44.3952wk High4.91P/B3.42BFloat Cap17.4352wk Low28.86Limit Up132.05MShs Float44.39Historical High23.62Limit Down3.89%Amplitude9.00Historical Low0.08Dividend TTM26.00Avg Price22.08KlotAsk0.31%Div YieldTTM100Lot Size17.56KlotBid
Yes Optoelectronics 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 | -28.97%437.62M | -38.54%272.81M | -57.93%119.83M | 0.96%772.11M | 8.93%616.13M | 23.39%443.88M | 77.34%284.82M | 33.06%764.74M | 39.62%565.6M | 44.75%359.73M |
| Refunds of taxes and levies | -31.58%33.71M | -42.86%21.92M | -66.17%8.52M | -13.51%59.24M | 13.15%49.27M | 26.59%38.37M | 71.03%25.18M | 56.53%68.5M | 39.13%43.54M | 46.08%30.31M |
| Cash received relating to other operating activities | 121.40%9.99M | 15.99%2.65M | 21.66%1.88M | -27.84%5.63M | -24.70%4.51M | -54.22%2.28M | 578.08%1.54M | 121.06%7.8M | 297.42%5.99M | 177.59%4.99M |
| Cash inflows from operating activities | -28.15%481.33M | -38.63%297.38M | -58.20%130.22M | -0.48%836.98M | 8.90%669.91M | 22.66%484.53M | 77.46%311.54M | 35.21%841.04M | 40.47%615.14M | 45.73%395.02M |
| Goods services cash paid | -30.15%283.92M | -50.88%157.94M | -52.59%92.6M | -18.97%537.25M | -16.93%406.5M | -5.51%321.51M | 28.45%195.32M | 7.87%663.02M | 23.43%489.35M | 34.22%340.26M |
| Staff behalf paid | -0.35%103.62M | -4.03%66.87M | -3.64%32.35M | -2.22%137.52M | 0.60%103.98M | 5.00%69.68M | 6.62%33.57M | 24.15%140.63M | 24.83%103.37M | 22.96%66.37M |
| All taxes paid | -62.61%8.68M | -63.27%6.91M | -84.51%2.05M | 8.00%24.35M | 35.70%23.21M | 164.67%18.8M | 238.98%13.2M | 64.82%22.55M | 52.96%17.1M | 15.21%7.1M |
| Cash paid relating to other operating activities | 15.75%30.82M | -31.07%14.21M | -66.54%3.68M | 62.70%31.37M | 95.12%26.63M | 130.64%20.61M | 209.89%10.99M | 25.82%19.28M | 31.65%13.65M | 8.80%8.94M |
| Cash outflows from operating activities | -23.79%427.04M | -42.89%245.93M | -48.37%130.67M | -13.60%730.49M | -10.13%560.32M | 1.88%430.61M | 32.52%253.08M | 11.70%845.48M | 24.49%623.46M | 31.32%422.67M |
| Net cash flows from operating activities | -50.46%54.29M | -4.59%51.45M | -100.76%-446.8K | 2,496.10%106.48M | 1,416.74%109.6M | 295.09%53.93M | 478.97%58.46M | 96.71%-4.44M | 86.77%-8.32M | 45.58%-27.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9.37%913M | 26.05%658M | 28.41%339M | -31.27%1.12B | -36.64%834.8M | -45.94%522M | -47.81%264M | -31.92%1.64B | -25.50%1.32B | -58.15%965.64M |
| Cash received from returns on investments | -20.84%3.85M | -19.29%2.62M | 15.31%1.74M | -25.11%6.33M | -25.76%4.86M | -22.59%3.24M | -43.12%1.51M | -47.84%8.46M | -51.69%6.55M | -54.70%4.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.52%667.25K | -19.09%664.64K | 16,321.58%821.08K | --839.5K | --839.5K | --821.5K | --5K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --700.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 306.20%3.83M | 323.29%3.83M | 236.67%3.05M | 1,495.49%2.9M | -87.23%942.63K | -85.21%904.56K | -70.94%904.56K |
| Cash inflows from investing activities | 8.75%918.22M | 24.98%661.28M | 27.25%341.56M | -31.00%1.14B | -36.28%844.33M | -45.49%529.11M | -47.23%268.41M | -32.19%1.65B | -25.91%1.33B | -58.15%970.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.03%24.54M | 18.75%19.77M | 33.45%8.82M | -30.37%47.6M | -50.48%27.27M | -62.05%16.65M | -71.73%6.61M | 19.25%68.36M | 45.26%55.08M | 53.86%43.87M |
| Cash paid to acquire investments | 2.17%904M | 21.08%626M | 5.05%312M | -23.42%1.17B | -30.50%884.8M | -43.69%517M | -43.30%297M | -31.83%1.53B | -24.73%1.27B | -57.63%918.17M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -52.52%1.53M | 77.32%1.34M | ---- | ---- | --3.22M | --755.7K | ---- |
| Cash outflows from investing activities | 1.66%928.54M | 21.01%645.77M | 5.67%320.82M | -23.78%1.22B | -31.27%913.41M | -44.53%533.65M | -44.52%303.61M | -30.42%1.6B | -23.15%1.33B | -56.19%962.04M |
| Net cash flows from investing activities | 85.06%-10.32M | 441.93%15.51M | 158.93%20.74M | -292.23%-85.12M | -1,665.41%-69.08M | -152.21%-4.54M | 8.64%-35.2M | -64.69%44.28M | -106.63%-3.91M | -92.99%8.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --23.3M | --23.3M | --18.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.3M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --14.66M | --14.66M | --14.66M | --11.9M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -37.08%14.66M | -37.08%14.66M | -19.88%14.66M | -34.62%11.9M | --23.3M | --23.3M | --18.3M |
| Borrowing repayment | ---- | ---- | ---- | --14.66M | --14.66M | --11.9M | --11.9M | ---- | ---- | ---- |
| Dividend interest payment | 53.34%64.84M | 54.09%64.84M | 63,280.58%20.05M | 180.22%54.95M | 115.66%42.29M | 114.60%42.08M | -98.95%31.63K | -37.22%19.61M | -37.22%19.61M | -37.22%19.61M |
| Cash payments relating to other financing activities | -42.01%1.17M | 7.36%1.84M | -0.04%1.7M | -78.66%5.48M | -90.33%2.01M | -91.62%1.71M | --1.7M | 7,025.91%25.67M | 153,386.69%20.83M | 150,667.10%20.46M |
| Cash outflows from financing activities | 11.95%66.01M | 19.73%66.68M | 59.57%21.75M | 65.82%75.09M | 45.80%58.96M | 38.99%55.69M | 354.27%13.63M | 43.32%45.28M | 29.42%40.44M | 28.24%40.07M |
| Net cash flows from financing activities | -49.00%-66.01M | -62.52%-66.68M | -1,158.45%-21.75M | -174.93%-60.42M | -158.52%-44.3M | -88.48%-41.03M | -111.37%-1.73M | 30.44%-21.98M | 45.16%-17.14M | 30.34%-21.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.76%2.68M | 2.17%2.93M | 142.66%1.21M | -74.57%2.38M | -72.14%2.73M | -42.34%2.87M | -312.11%-2.83M | 273.91%9.35M | 380.66%9.81M | 262.25%4.98M |
| Net increase in cash and cash equivalents | -1,737.77%-19.35M | -71.35%3.22M | -101.31%-245.67K | -234.81%-36.69M | 94.62%-1.05M | 131.42%11.23M | 147.44%18.71M | 158.61%27.21M | 49.35%-19.56M | -191.99%-35.74M |
| Add:Begin period cash and cash equivalents | -28.17%90.93M | -28.17%90.93M | -28.17%90.93M | 27.38%126.59M | 25.10%126.59M | 25.10%126.59M | 25.10%126.59M | -31.84%99.38M | -30.60%101.19M | -30.60%101.19M |
| End period cash equivalent | -42.98%71.58M | -31.69%94.15M | -37.59%90.69M | -28.98%89.9M | 53.79%125.54M | 110.57%137.82M | 135.27%145.3M | 27.38%126.59M | -23.84%81.63M | -64.56%65.45M |
| 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 | -- | -- | -- | Rong Cheng 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.
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