Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangxi Lian Chuang Optoelectronic Science And Technology (600363)
- 68.99
- -1.74-2.46%
Market Closed Jan 16 15:00 CST
31.11BMarket Cap101.61P/E (TTM)
71.72High68.88Low154.45KlotVolume70.99Open70.73Prev Close1.08BTurnover3.43%Turnover Ratio128.95P/E (Static)450.89MShares78.7652wk High7.27P/B31.11BFloat Cap43.9552wk Low77.80Limit Up450.89MShs Float78.76Historical High63.66Limit Down4.02%Range %1.12Historical Low0.05Dividend TTM69.76Avg Price85.67KlotAsk0.08%Div Yield TTM100Lot Size58.36KlotBid
Jiangxi Lian Chuang Optoelectronic Science And Technology (600363) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.36%2.2B | 5.45%1.33B | 38.72%787.6M | 1.06%2.89B | 8.22%2.03B | -2.12%1.26B | -9.77%567.78M | -10.45%2.86B | -45.25%1.88B | -42.34%1.29B |
| Refunds of taxes and levies | -12.65%35.77M | 4.17%25.23M | 11.37%12.71M | 20.62%53.9M | -4.31%40.96M | -32.83%24.22M | -0.89%11.41M | -32.24%44.68M | -26.96%42.8M | -15.70%36.06M |
| Cash received relating to other operating activities | -69.70%48.22M | -82.51%22.98M | -74.39%21.74M | -67.43%62.25M | 12.10%159.14M | 26.17%131.37M | -23.08%84.89M | 136.95%191.13M | -0.29%141.96M | -54.99%104.12M |
| Cash inflows from operating activities | 2.40%2.28B | -2.73%1.38B | 23.79%822.06M | -2.89%3.01B | 8.23%2.23B | -0.83%1.42B | -11.59%664.07M | -7.32%3.1B | -43.19%2.06B | -43.05%1.43B |
| Goods services cash paid | 7.65%1.62B | 4.57%972.98M | -9.93%504.71M | 4.15%2.03B | 8.78%1.5B | 2.93%930.43M | -7.56%560.38M | -13.03%1.95B | -52.43%1.38B | -48.29%903.93M |
| Staff behalf paid | -3.01%434.4M | -4.05%301.48M | -10.21%160.45M | 1.87%569.04M | -1.14%447.89M | -4.94%314.2M | -7.76%178.69M | -13.64%558.62M | -8.70%453.06M | -7.31%330.51M |
| All taxes paid | -5.97%69.46M | -23.11%37.63M | 38.72%29.21M | -25.60%82.86M | -18.46%73.88M | -15.67%48.95M | -51.80%21.05M | 33.31%111.37M | 56.00%90.6M | 80.35%58.04M |
| Cash paid relating to other operating activities | -21.64%133.85M | -5.60%91.81M | -3.48%49.81M | -41.34%145.39M | 13.36%170.81M | -9.84%97.26M | -35.90%51.61M | 39.94%247.83M | 0.61%150.68M | -39.22%107.88M |
| Cash outflows from operating activities | 2.74%2.26B | 0.94%1.4B | -8.32%744.19M | -1.38%2.83B | 5.76%2.2B | -0.68%1.39B | -12.16%811.73M | -8.95%2.87B | -42.48%2.08B | -39.49%1.4B |
| Net cash flows from operating activities | -20.11%26.62M | -200.86%-25.98M | 152.74%77.87M | -22.16%175.46M | 300.38%33.32M | -8.42%25.76M | 14.64%-147.66M | 20.14%225.4M | -204.25%-16.63M | -85.51%28.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -98.42%2.07M | 1,975.48%622.64K | ---- | ---- | -24.17%131.11M | -99.63%30K | ---- |
| Cash received from returns on investments | -48.92%9.37M | -91.84%1.25M | -20.81%995.06K | 13.05%160.48M | -17.75%18.34M | -30.13%15.27M | 6.36%1.26M | -9.24%141.96M | 4.44%22.3M | 13.79%21.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.46%699.99K | -16.28%519.47K | -99.40%2.77K | 425.58%3.92M | 130.03%710.39K | 2,831.99%620.5K | 2,480.54%464.5K | -96.65%745.22K | -98.68%308.82K | -99.91%21.16K |
| Net cash received from disposal of subsidiaries and other business units | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%3.88M | --3.88M |
| Cash received relating to other investing activities | --84.55M | --84.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 436.51%105.55M | 443.21%86.32M | -42.02%997.83K | -39.20%166.47M | -25.81%19.67M | -38.30%15.89M | 43.49%1.72M | -22.12%273.81M | -53.04%26.52M | -45.24%25.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 91.78%140.74M | 94.51%97.36M | 6.52%47.04M | 59.23%116.91M | 58.12%73.39M | -2.74%50.05M | 17.51%44.16M | -66.47%73.42M | -74.28%46.42M | -57.78%51.46M |
| Cash paid to acquire investments | --392.57K | --392.57K | ---- | ---- | ---- | ---- | ---- | -12.18%151.57M | -84.23%23M | -84.23%23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --84.68M | ---- | ---- | ---- | ---- | ---- | --86.5K |
| Cash outflows from investing activities | 92.31%141.14M | 95.30%97.75M | 6.52%47.04M | -10.40%201.58M | 5.73%73.39M | -32.86%50.05M | 15.67%44.16M | -42.54%224.99M | -78.73%69.42M | -72.16%74.55M |
| Net cash flows from investing activities | 33.74%-35.59M | 66.54%-11.43M | -8.49%-46.04M | -171.93%-35.11M | -25.22%-53.72M | 29.99%-34.16M | -14.76%-42.44M | 222.06%48.82M | 84.10%-42.9M | 77.90%-48.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 500.00%2.4M | 200.00%1.2M | ---- | ---- | -75.00%400K | -75.00%400K | -75.00%400K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 500.00%2.4M | ---- | ---- | ---- | -75.00%400K | ---- | ---- |
| Cash from borrowing | 39.03%1.33B | 35.53%586.42M | 58.09%301.63M | 32.10%1.41B | 9.29%957.6M | -12.07%432.69M | -13.65%190.8M | -2.44%1.07B | 14.22%876.22M | 8.08%492.07M |
| Cash received relating to other financing activities | --43.42M | --1.42M | ---- | --13.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 43.39%1.37B | 35.86%587.84M | 58.09%301.63M | 33.50%1.43B | 9.37%958.8M | -12.14%432.69M | -14.04%190.8M | -2.55%1.07B | 14.03%876.62M | 7.79%492.47M |
| Borrowing repayment | -9.15%845.58M | -1.61%396.6M | -14.42%153.66M | 20.27%1.22B | 24.35%930.79M | -10.00%403.09M | 69.63%179.55M | 33.11%1.01B | 20.91%748.52M | 12.52%447.86M |
| Dividend interest payment | -6.74%71.26M | -0.84%56.5M | 7.07%15.48M | 10.47%100.05M | 23.04%76.41M | 30.42%56.97M | 48.59%14.45M | 10.04%90.57M | 48.34%62.1M | 200.67%43.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 123.79%142.86M | -73.35%17.01M | -29.43%13.05M | 1,924.74%93.88M | --63.84M | --63.84M | --18.5M | -35.33%4.64M | ---- | ---- |
| Cash outflows from financing activities | -1.06%1.06B | -10.27%470.11M | -14.26%182.19M | 27.42%1.41B | 32.12%1.07B | 6.58%523.9M | 83.86%212.5M | 30.30%1.11B | 22.65%810.63M | 19.15%491.55M |
| Net cash flows from financing activities | 380.72%315.08M | 229.07%117.73M | 650.42%119.44M | 134.43%13.82M | -270.07%-112.24M | -10,019.61%-91.21M | -120.40%-21.7M | -116.32%-40.14M | -38.80%66M | -97.92%919.54K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.55%-221.78K | 156.57%2.06M | 730.79%1.44M | -21.09%1.43M | 376.59%521.16K | 1,051.73%803.35K | 105.55%173.71K | -42.68%1.81M | -104.60%-188.42K | -102.83%-84.41K |
| Net increase in cash and cash equivalents | 331.52%305.89M | 183.37%82.38M | 172.16%152.7M | -34.04%155.6M | -2,203.35%-132.12M | -398.19%-98.82M | -98.32%-211.62M | -40.54%235.88M | 104.42%6.28M | -196.08%-19.84M |
| Add:Begin period cash and cash equivalents | 9.21%1.84B | 9.23%1.84B | 10.04%1.85B | 16.27%1.69B | 16.28%1.69B | 16.27%1.69B | 16.22%1.69B | 37.66%1.45B | 37.66%1.45B | 37.66%1.45B |
| End period cash equivalent | 38.18%2.15B | 21.22%1.92B | 36.21%2.01B | 9.23%1.84B | 6.71%1.55B | 10.97%1.59B | 9.70%1.47B | 16.27%1.69B | 59.80%1.46B | 33.17%1.43B |
| 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 | -- | -- | -- | Zhonghua 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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