CN Stock MarketDetailed Quotes

001223 OK Science and Technology

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  • 35.44
  • +0.86+2.49%
Market Closed Jun 7 15:00 CST
2.36BMarket Cap20.24P/E (TTM)

OK Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
42.33%133.71M
-41.12%246.37M
-35.48%193.22M
-30.26%148.76M
4.49%93.95M
-12.21%418.42M
-14.43%299.49M
--213.31M
1.26%89.92M
-4.99%476.61M
Refunds of taxes and levies
-80.37%563.01K
-82.09%11.58M
-84.12%7.67M
-81.27%6.94M
-75.58%2.87M
62.30%64.67M
103.53%48.3M
--37.04M
134.97%11.75M
108.12%39.85M
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
--0
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash received relating to other operating activities
40.04%18.76M
22.41%101.68M
13.59%73.1M
-43.30%25.91M
-32.24%13.4M
108.95%83.06M
79.62%64.36M
--45.7M
878.66%19.77M
380.01%39.75M
Cash inflows from operating activities
38.85%153.04M
-36.48%359.64M
-33.52%273.99M
-38.66%181.61M
-9.24%110.22M
1.79%566.15M
0.64%412.14M
--296.05M
26.73%121.43M
5.13%556.2M
Goods services cash paid
-3.04%64.4M
-2.98%297.32M
24.82%258.45M
48.46%175.97M
80.82%66.42M
84.08%306.45M
65.90%207.05M
--118.53M
15.31%36.73M
-31.12%166.48M
Staff behalf paid
22.16%20.77M
-2.05%73.81M
-5.05%52.17M
-4.42%33.56M
3.57%17.01M
33.30%75.36M
31.85%54.94M
--35.11M
6.46%16.42M
-2.62%56.53M
All taxes paid
-39.94%5.07M
-63.59%36.76M
-67.46%21.79M
-65.26%17.36M
-72.74%8.44M
-6.87%100.95M
-20.92%66.97M
--49.98M
71.07%30.94M
92.36%108.39M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
--0
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash paid relating to other operating activities
-99.42%43.2K
4.00%21.98M
77.16%25.9M
95.55%19.99M
-32.81%7.43M
-63.48%21.13M
-19.65%14.62M
--10.22M
201.15%11.06M
124.77%57.86M
Cash outflows from operating activities
-9.07%90.28M
-14.69%429.86M
4.29%358.31M
15.44%246.88M
4.35%99.29M
29.45%503.89M
27.55%343.58M
--213.85M
37.82%95.15M
1.94%389.26M
Net cash flows from operating activities
474.34%62.76M
-212.79%-70.23M
-222.98%-84.32M
-179.41%-65.27M
-58.42%10.93M
-62.70%62.27M
-51.09%68.56M
--82.19M
-1.86%26.28M
13.40%166.94M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received from returns on investments
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--434.06K
--0
----
--0
--0
--0
----
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash inflows from investing activities
--0
--434.06K
--0
----
--0
--0
--0
----
--0
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.56%39.35M
270.13%246.95M
162.35%138.3M
94.73%88.14M
2.33%27.41M
-47.21%66.72M
-47.94%52.71M
--45.26M
53.52%26.79M
66.86%126.37M
Cash paid to acquire investments
--20M
--0
--0
----
--0
--0
--0
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash outflows from investing activities
116.52%59.35M
270.13%246.95M
162.35%138.3M
94.73%88.14M
2.33%27.41M
-47.21%66.72M
-47.94%52.71M
--45.26M
53.52%26.79M
56.51%126.37M
Net cash flows from investing activities
-116.52%-59.35M
-269.48%-246.51M
-162.35%-138.3M
-94.73%-88.14M
-2.33%-27.41M
47.21%-66.72M
47.94%-52.71M
---45.26M
-53.52%-26.79M
-66.95%-126.37M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--1.03B
--0
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash from borrowing
--0
--0
----
----
--0
-63.37%17.4M
-63.37%17.4M
--17.4M
0.00%7.5M
-22.32%47.5M
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
--0
----
----
-79.76%288K
Cash inflows from financing activities
--0
--0
----
----
--0
2,097.10%1.05B
-63.37%17.4M
--17.4M
0.00%7.5M
-23.63%47.79M
Borrowing repayment
--0
-63.37%17.4M
-63.37%17.4M
-63.37%17.4M
-84.21%7.5M
-5.94%47.5M
-5.94%47.5M
--47.5M
-5.94%47.5M
3.57%50.5M
Dividend interest payment
--0
-86.25%127.11K
-83.08%127.11K
-77.92%127.11K
-76.47%105.74K
-92.08%924.32K
-93.29%751.15K
--575.56K
-95.67%449.45K
-72.52%11.67M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
--0
-95.15%1.1M
37.50%1.1M
37.50%1.1M
--0
574.86%22.67M
0.81%800K
--800K
78.89%500K
48.66%3.36M
Cash outflows from financing activities
--0
-73.80%18.63M
-62.03%18.63M
-61.89%18.63M
-84.30%7.61M
8.49%71.1M
-21.51%49.05M
--48.88M
-20.79%48.45M
-29.91%65.53M
Net cash flows from financing activities
--0
-101.90%-18.63M
41.15%-18.63M
40.82%-18.63M
81.43%-7.61M
5,616.10%978.85M
-111.07%-31.65M
---31.48M
23.69%-40.95M
42.62%-17.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
-994.74%-137.64K
-130.31%-161.32K
123.55%56.83K
95.57%-59.72K
101.76%15.38K
---70.04K
-132.25%-241.35K
-3,831.74%-1.35M
Net increase in cash and cash equivalents
114.17%3.41M
-134.42%-335.37M
-1,428.87%-241.38M
-3,296.88%-172.2M
42.36%-24.03M
4,437.49%974.34M
-168.53%-15.79M
--5.39M
4.33%-41.7M
-47.06%21.47M
Add:Begin period cash and cash equivalents
-31.05%744.71M
921.43%1.08B
921.43%1.08B
921.43%1.08B
921.43%1.08B
25.48%105.74M
25.48%105.74M
--105.74M
25.48%105.74M
92.79%84.27M
End period cash equivalent
-29.16%748.12M
-31.05%744.71M
832.37%838.7M
716.97%907.88M
1,548.91%1.06B
921.43%1.08B
-16.17%89.95M
--111.13M
57.42%64.05M
25.48%105.74M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 42.33%133.71M-41.12%246.37M-35.48%193.22M-30.26%148.76M4.49%93.95M-12.21%418.42M-14.43%299.49M--213.31M1.26%89.92M-4.99%476.61M
Refunds of taxes and levies -80.37%563.01K-82.09%11.58M-84.12%7.67M-81.27%6.94M-75.58%2.87M62.30%64.67M103.53%48.3M--37.04M134.97%11.75M108.12%39.85M
Net deposit increase --0--0--0------0--0--0----------0
Net increase in borrowings from central bank --0--0--0------0--0--0----------0
Net increase in placements from other financial institutions --0--0--0------0--0--0----------0
Cash received from interests, fees and commissions --0--0--0------0--0--0----------0
Net increase in repurchase business capital --0--0--0------0--0--0----------0
Premiums received from original insurance contracts --0--0--0------0--0--0----------0
Net cash received from reinsurance business --0--0--0------0--0--0----------0
Net increase in deposits from policyholders --0--0--0------0--0--0----------0
Net increase in funds disbursed --0--0--0------0--0--0----------0
Net cash received from trading securities --0--0--0------0--0--0----------0
Cash received relating to other operating activities 40.04%18.76M22.41%101.68M13.59%73.1M-43.30%25.91M-32.24%13.4M108.95%83.06M79.62%64.36M--45.7M878.66%19.77M380.01%39.75M
Cash inflows from operating activities 38.85%153.04M-36.48%359.64M-33.52%273.99M-38.66%181.61M-9.24%110.22M1.79%566.15M0.64%412.14M--296.05M26.73%121.43M5.13%556.2M
Goods services cash paid -3.04%64.4M-2.98%297.32M24.82%258.45M48.46%175.97M80.82%66.42M84.08%306.45M65.90%207.05M--118.53M15.31%36.73M-31.12%166.48M
Staff behalf paid 22.16%20.77M-2.05%73.81M-5.05%52.17M-4.42%33.56M3.57%17.01M33.30%75.36M31.85%54.94M--35.11M6.46%16.42M-2.62%56.53M
All taxes paid -39.94%5.07M-63.59%36.76M-67.46%21.79M-65.26%17.36M-72.74%8.44M-6.87%100.95M-20.92%66.97M--49.98M71.07%30.94M92.36%108.39M
Net loan and advance increase --0--0--0------0--0--0----------0
Net deposit in central bank and institutions --0--0--0------0--0--0----------0
Net lend capital --0--0--0------0--0--0----------0
Cash paid for fees and commissions --0--0--0------0--0--0----------0
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0----------0
Policy dividend cash paid --0--0--0------0--0--0----------0
Cash paid relating to other operating activities -99.42%43.2K4.00%21.98M77.16%25.9M95.55%19.99M-32.81%7.43M-63.48%21.13M-19.65%14.62M--10.22M201.15%11.06M124.77%57.86M
Cash outflows from operating activities -9.07%90.28M-14.69%429.86M4.29%358.31M15.44%246.88M4.35%99.29M29.45%503.89M27.55%343.58M--213.85M37.82%95.15M1.94%389.26M
Net cash flows from operating activities 474.34%62.76M-212.79%-70.23M-222.98%-84.32M-179.41%-65.27M-58.42%10.93M-62.70%62.27M-51.09%68.56M--82.19M-1.86%26.28M13.40%166.94M
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0------0--0
Cash received from returns on investments --0--0--0------0--0--0------0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--434.06K--0------0--0--0------0--0
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------0--0
Cash received relating to other investing activities --0--0--0------0--0--0----------0
Cash inflows from investing activities --0--434.06K--0------0--0--0------0--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.56%39.35M270.13%246.95M162.35%138.3M94.73%88.14M2.33%27.41M-47.21%66.72M-47.94%52.71M--45.26M53.52%26.79M66.86%126.37M
Cash paid to acquire investments --20M--0--0------0--0--0----------0
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------0--0
Impawned loan net increase --0--0--0------0--0--0------0--0
Cash paid relating to other investing activities --0--0--0------0--0--0----------0
Cash outflows from investing activities 116.52%59.35M270.13%246.95M162.35%138.3M94.73%88.14M2.33%27.41M-47.21%66.72M-47.94%52.71M--45.26M53.52%26.79M56.51%126.37M
Net cash flows from investing activities -116.52%-59.35M-269.48%-246.51M-162.35%-138.3M-94.73%-88.14M-2.33%-27.41M47.21%-66.72M47.94%-52.71M---45.26M-53.52%-26.79M-66.95%-126.37M
Financing cash flow
Cash received from capital contributions --0--0--0------0--1.03B--0------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------0--0
Cash from borrowing --0--0----------0-63.37%17.4M-63.37%17.4M--17.4M0.00%7.5M-22.32%47.5M
Cash received relating to other financing activities --0--0----------0--0--0---------79.76%288K
Cash inflows from financing activities --0--0----------02,097.10%1.05B-63.37%17.4M--17.4M0.00%7.5M-23.63%47.79M
Borrowing repayment --0-63.37%17.4M-63.37%17.4M-63.37%17.4M-84.21%7.5M-5.94%47.5M-5.94%47.5M--47.5M-5.94%47.5M3.57%50.5M
Dividend interest payment --0-86.25%127.11K-83.08%127.11K-77.92%127.11K-76.47%105.74K-92.08%924.32K-93.29%751.15K--575.56K-95.67%449.45K-72.52%11.67M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0--0------0--0
Cash payments relating to other financing activities --0-95.15%1.1M37.50%1.1M37.50%1.1M--0574.86%22.67M0.81%800K--800K78.89%500K48.66%3.36M
Cash outflows from financing activities --0-73.80%18.63M-62.03%18.63M-61.89%18.63M-84.30%7.61M8.49%71.1M-21.51%49.05M--48.88M-20.79%48.45M-29.91%65.53M
Net cash flows from financing activities --0-101.90%-18.63M41.15%-18.63M40.82%-18.63M81.43%-7.61M5,616.10%978.85M-111.07%-31.65M---31.48M23.69%-40.95M42.62%-17.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0-994.74%-137.64K-130.31%-161.32K123.55%56.83K95.57%-59.72K101.76%15.38K---70.04K-132.25%-241.35K-3,831.74%-1.35M
Net increase in cash and cash equivalents 114.17%3.41M-134.42%-335.37M-1,428.87%-241.38M-3,296.88%-172.2M42.36%-24.03M4,437.49%974.34M-168.53%-15.79M--5.39M4.33%-41.7M-47.06%21.47M
Add:Begin period cash and cash equivalents -31.05%744.71M921.43%1.08B921.43%1.08B921.43%1.08B921.43%1.08B25.48%105.74M25.48%105.74M--105.74M25.48%105.74M92.79%84.27M
End period cash equivalent -29.16%748.12M-31.05%744.71M832.37%838.7M716.97%907.88M1,548.91%1.06B921.43%1.08B-16.17%89.95M--111.13M57.42%64.05M25.48%105.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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