CN Stock MarketDetailed Quotes
002638 Dongguan Kingsun Optoelectronic
- 1.53
- -0.05-3.16%
Market Closed Jun 20 15:00 CST
2.20BMarket Cap-11333P/E (TTM)
1.58High1.52Low129.03KlotVolume1.58Open1.58Pre Close20.00MTurnover0.96%Turnover RatioLossP/E (Static)1.44BShares3.6052wk High0.88P/B2.06BFloat Cap1.3352wk Low1.74Limit Up1.35BShs Float12.23Historical High1.42Limit Down3.80%Amplitude1.33Historical Low--Dividend TTM1.55Avg Price79.64KlotAsk--Div YieldTTM100Lot Size49.53KlotBid
Dongguan Kingsun Optoelectronic Key Stats
All
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 | -14.20%81.43M | -49.82%329.17M | -57.21%256.64M | -55.19%188.49M | -52.67%94.91M | -35.27%656.01M | -23.36%599.74M | -31.57%420.67M | -8.65%200.51M | -7.70%1.01B |
| Refunds of taxes and levies | 20.86%7.43M | -43.09%20.62M | -50.71%16.87M | -52.55%12.83M | -34.17%6.14M | -3.04%36.23M | -4.01%34.23M | 12.53%27.04M | -14.08%9.33M | 35.42%37.36M |
| Cash received relating to other operating activities | 18.56%22.73M | 114.76%112.67M | 123.48%94.84M | 195.18%88.18M | -49.70%19.17M | 28.54%52.47M | -72.62%42.44M | -76.14%29.87M | 99.71%38.11M | -57.83%40.82M |
| Cash inflows from operating activities | -7.18%111.59M | -37.90%462.46M | -45.54%368.35M | -39.38%289.5M | -51.51%120.23M | -31.78%744.7M | -30.49%676.4M | -37.49%477.58M | -0.60%247.96M | -10.69%1.09B |
| Goods services cash paid | 18.16%60.79M | -40.23%197.38M | -45.04%154.13M | -52.70%105.99M | -54.55%51.45M | -45.24%330.23M | -54.41%280.46M | -49.36%224.06M | -47.14%113.19M | 9.07%603.01M |
| Staff behalf paid | -11.66%29.33M | -42.24%106.13M | -52.99%83.25M | -59.25%60.18M | -65.77%33.21M | -65.65%183.74M | -59.87%177.09M | -44.54%147.69M | 24.93%97.02M | 14.69%534.83M |
| All taxes paid | -40.49%2.42M | -43.46%10.14M | -38.26%8.54M | -30.68%6.93M | -46.37%4.06M | -57.18%17.94M | -65.69%13.84M | -62.40%9.99M | -25.00%7.58M | 18.73%41.88M |
| Cash paid relating to other operating activities | 68.42%28.38M | -23.54%90.46M | -35.87%63.56M | -6.05%42.14M | -76.63%16.85M | -21.22%118.32M | -30.76%99.1M | -52.18%44.85M | -22.26%72.1M | -35.17%150.19M |
| Cash outflows from operating activities | 14.55%120.92M | -37.85%404.11M | -45.75%309.48M | -49.55%215.23M | -63.58%105.57M | -51.11%650.22M | -53.99%570.49M | -48.55%426.6M | -26.54%289.88M | 3.41%1.33B |
| Net cash flows from operating activities | -163.65%-9.33M | -38.24%58.35M | -44.42%58.86M | 45.67%74.27M | 134.97%14.66M | 139.65%94.48M | 139.70%105.91M | 178.28%50.98M | 71.12%-41.93M | -273.39%-238.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.01%618.63M | 166.73%2.46B | 392.44%1.86B | 384.98%1.35B | --637.83M | -56.32%923.33M | -79.08%377.74M | -78.42%277.74M | ---- | -40.05%2.11B |
| Cash received from returns on investments | -60.26%1.84M | 160.03%16.81M | 423.71%13.53M | 364.06%9.57M | --4.63M | -77.31%6.47M | -79.44%2.58M | -75.04%2.06M | ---- | 33.96%28.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -57.01%261.19K | 10,012.93%12.49M | ---- | ---- | -63.45%607.55K | -65.89%123.51K | -35.13%112.51K | ---- | -83.71%1.66M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3.04M | ---- | ---- | 188.54%81.15M | ---- | ---- | ---- | -72.62%28.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.41M | --2.49M | --2.4M | ---- | ---- |
| Cash inflows from investing activities | -3.42%620.47M | 144.57%2.48B | 393.35%1.89B | 380.51%1.36B | --642.46M | -53.32%1.01B | -78.95%382.94M | -78.21%282.32M | ---- | -42.51%2.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.00%5.94M | 126.37%14.05M | 158.50%9.47M | 187.98%7.76M | 32,581.49%84.88M | -69.28%6.21M | -70.51%3.66M | -71.98%2.7M | -92.70%259.73K | -64.82%20.2M |
| Cash paid to acquire investments | 24.21%817.9M | 46.93%2.3B | 109.70%1.72B | 290.21%1.22B | 138.71%658.46M | 0.32%1.56B | -47.35%822.03M | -75.65%313.75M | -58.42%275.84M | -55.20%1.56B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---160.54K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 1,445.00%37.26M | --37.26M | --37.26M | ---- | --2.41M |
| Cash outflows from investing activities | 10.83%823.84M | 43.83%2.31B | 100.85%1.73B | 248.32%1.23B | 169.23%743.34M | 1.65%1.61B | -45.17%862.96M | -72.75%353.71M | -58.60%276.1M | -55.30%1.58B |
| Net cash flows from investing activities | -101.59%-203.37M | 128.29%167.86M | 132.49%155.94M | 274.40%124.51M | 63.46%-100.88M | -200.45%-593.46M | -295.86%-480.02M | -2,586.05%-71.39M | -1,311.87%-276.1M | 144.87%590.78M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --6.68K | --6.68K | --6.68K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --6.68K | --6.68K | --6.68K | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.78%13.26M |
| Cash payments relating to other financing activities | --150.49K | -99.49%95.88K | ---- | ---- | ---- | -77.40%18.76M | --18.76M | --18.76M | ---- | --83.03M |
| Cash outflows from financing activities | --150.49K | -99.49%95.88K | ---- | ---- | ---- | -80.52%18.76M | --18.76M | --18.76M | ---- | -4.13%96.29M |
| Net cash flows from financing activities | ---150.49K | 99.49%-95.88K | ---- | ---- | ---- | 80.52%-18.76M | ---18.76M | ---18.76M | ---- | 4.13%-96.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 265.63%835.57K | -73.46%1.96M | -77.74%2.33M | -37.30%2.1M | -1,080.92%-504.49K | 277.98%7.39M | 3,859.26%10.45M | 1,236.50%3.35M | -91.78%51.43K | -164.55%-4.15M |
| Net increase in cash and cash equivalents | -144.47%-212.02M | 144.69%228.08M | 156.78%217.13M | 660.84%200.88M | 72.72%-86.73M | -302.49%-510.33M | -1,685.37%-382.41M | 46.96%-35.82M | -93.74%-317.97M | 202.07%252.03M |
| Add:Begin period cash and cash equivalents | 103.51%448.42M | -69.84%220.34M | -69.83%220.34M | -69.84%220.34M | -71.31%220.34M | 52.66%730.67M | 51.50%730.4M | 51.56%730.67M | 59.30%768M | 21.11%478.64M |
| End period cash equivalent | 76.93%236.4M | 103.51%448.42M | 25.71%437.47M | -39.38%421.22M | -70.31%133.61M | -69.84%220.34M | -24.46%347.99M | 67.61%694.86M | 41.52%450.02M | 52.66%730.67M |
| 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 with explanatory notes |
| Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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