Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
002724 Ocean's King Lighting Science & Technology
- 5.96
- +0.04+0.68%
Market Closed Apr 30 15:00 CST
4.60BMarket Cap-33.86P/E (TTM)
6.06High5.87Low266.26KlotVolume6.03Open5.92Pre Close159.06MTurnover4.66%Turnover RatioLossP/E (Static)771.50MShares9.3352wk High1.73P/B3.41BFloat Cap3.9552wk Low6.51Limit Up571.77MShs Float26.40Historical High5.33Limit Down3.21%Amplitude3.93Historical Low0.04Dividend TTM5.97Avg Price141.92KlotAsk0.67%Div YieldTTM100Lot Size117.96KlotBid
Ocean's King Lighting Science & Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.89%395.08M | 13.35%1.87B | 3.28%1.21B | -2.20%745.01M | -1.33%376.66M | 15.17%1.65B | 7.81%1.17B | 14.47%761.8M | 5.04%381.72M | -19.68%1.43B |
| Refunds of taxes and levies | 11.77%17.46M | 41.06%66.32M | -1.48%42.7M | -0.83%28.48M | 10.49%15.62M | 11.18%47.02M | 39.58%43.34M | 22.93%28.72M | 0.78%14.14M | -22.85%42.29M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -59.59%6.2M | 83.61%76.12M | -37.52%56.18M | -26.89%35.7M | -68.80%15.34M | -35.90%41.46M | 49.56%89.92M | 39.51%48.82M | 215.60%49.17M | -8.20%64.67M |
| Cash inflows from operating activities | 2.73%418.74M | 15.78%2.01B | 0.30%1.3B | -3.59%809.19M | -8.41%407.62M | 12.91%1.74B | 10.79%1.3B | 15.95%839.34M | 13.23%445.03M | -19.35%1.54B |
| Goods services cash paid | 13.41%89.89M | 14.54%520.88M | -15.17%229.86M | -16.86%142.12M | -27.80%79.25M | 0.64%454.77M | -27.79%270.97M | -30.40%170.95M | -22.34%109.78M | -16.99%451.87M |
| Staff behalf paid | 26.08%263.4M | 9.19%665.61M | 8.48%512.04M | 12.38%351.34M | 17.05%208.91M | -0.92%609.58M | 2.30%472.02M | -3.86%312.63M | -9.09%178.48M | 1.42%615.23M |
| All taxes paid | -3.49%53.72M | -1.39%197.01M | -11.77%134.82M | -15.90%91.61M | -7.05%55.67M | 3.94%199.78M | 6.19%152.8M | 9.86%108.93M | -5.63%59.89M | -12.65%192.21M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -2.35%114.58M | -17.86%271.43M | -19.62%317M | -17.32%200.48M | -4.64%117.34M | 14.61%330.45M | 16.66%394.36M | 19.82%242.49M | 13.21%123.05M | -10.50%288.32M |
| Cash outflows from operating activities | 13.10%521.59M | 3.78%1.65B | -7.47%1.19B | -5.92%785.55M | -2.13%461.17M | 3.03%1.59B | -2.16%1.29B | -4.28%835M | -7.58%471.19M | -8.60%1.55B |
| Net cash flows from operating activities | -92.08%-102.85M | 150.21%355.98M | 991.22%110.49M | 443.83%23.64M | -104.65%-53.54M | 1,619.63%142.27M | 106.98%10.13M | 102.93%4.35M | 77.60%-26.16M | -104.37%-9.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.01%157.06M | 13.07%975.81M | 11.36%660M | 51.67%590M | 119.14%280.5M | -47.16%863M | -48.51%592.66M | -56.32%388.99M | -61.45%128M | -1.90%1.63B |
| Cash received from returns on investments | -18.26%11.05M | -0.53%36.61M | 1,081.41%15.74M | 135.96%14.92M | 499.45%13.52M | 137.65%36.81M | -88.70%1.33M | -22.67%6.32M | -45.14%2.26M | 2.19%15.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.48%115.34 | -19.24%378.26K | 126.74%23.07K | -46.80%3.39K | -89.91%404.4 | -8.74%468.37K | -36.67%10.17K | -57.51%6.38K | -6.61%4.01K | 1,644.38%513.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --8.05M | ---- | --8.05M | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.78K | -22.22%5.6M |
| Cash inflows from investing activities | -42.82%168.11M | 12.50%1.01B | 12.24%675.76M | 53.02%604.93M | 112.55%294.02M | -45.60%900.27M | -48.47%602.05M | -56.25%395.32M | -58.84%138.33M | -1.93%1.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.34%1.21M | 142.14%14.25M | -13.55%2.35M | -17.50%1.76M | -23.82%917.91K | -79.46%5.89M | -89.79%2.72M | -89.50%2.13M | -57.22%1.2M | -51.71%28.65M |
| Cash paid to acquire investments | 70.70%320.1M | 4.55%1.1B | 7.67%731M | 8.02%569M | -29.24%187.53M | -29.63%1.05B | -38.57%678.92M | -29.64%526.75M | -24.72%265M | -28.65%1.5B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --36.73M | ---- | --32.52M | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 70.50%321.31M | 5.31%1.12B | 2.08%733.35M | 7.92%570.76M | -36.92%188.44M | -30.57%1.06B | -36.53%718.38M | -31.22%528.88M | -15.81%298.73M | -29.29%1.53B |
| Net cash flows from investing activities | -245.11%-153.2M | 35.30%-103.07M | 50.49%-57.59M | 125.58%34.17M | 165.82%105.58M | -223.72%-159.32M | -418.13%-116.33M | -199.16%-133.56M | -757.47%-160.4M | 127.35%128.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | 69.05%19.39M | --5.05M | ---- | -17.91%11.32M | -9.36%11.47M | ---- | --2.86M | -71.75%13.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -17.91%11.32M | ---- | ---- | ---- | -71.75%13.79M |
| Cash from borrowing | ---- | 70.92%88.98M | -23.01%38.98M | -41.44%12.08M | ---- | 160.29%52.06M | 153.15%50.63M | 3.15%20.63M | ---- | 94.68%20M |
| Cash received relating to other financing activities | --14.92M | -45.43%34.7M | -36.28%20.35M | ---- | ---- | --63.58M | --31.94M | ---- | ---- | --0 |
| Cash inflows from financing activities | --14.92M | -2.58%123.68M | -16.29%78.73M | -16.97%17.13M | ---- | 275.73%126.96M | 187.98%94.05M | 3.15%20.63M | --2.86M | -42.82%33.79M |
| Borrowing repayment | 144.44%29M | 232.37%101.64M | 374.02%94.8M | -33.33%13.33M | --11.86M | 282.24%30.58M | 150.00%20M | --20M | ---- | -60.00%8M |
| Dividend interest payment | -41.87%235.93K | -41.78%31.98M | -42.20%31.58M | 6,966.17%31.06M | 78.72%405.88K | -64.93%54.94M | -65.08%54.63M | -99.72%439.62K | 128.93%227.1K | 29.70%156.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -95.56%3.02M | 391.30%112.03M | --120.21M | --116.77M | --68.01M | 1,248.10%22.8M | ---- | ---- | ---- | -8.17%1.69M |
| Cash outflows from financing activities | -59.82%32.26M | 126.79%245.65M | 230.42%246.59M | 688.49%161.16M | 35,248.22%80.28M | -34.89%108.32M | -54.62%74.63M | -86.91%20.44M | 128.93%227.1K | 16.63%166.36M |
| Net cash flows from financing activities | 78.41%-17.33M | -754.30%-121.97M | -964.46%-167.86M | -75,755.28%-144.03M | -3,146.67%-80.28M | 114.06%18.64M | 114.73%19.42M | 100.14%190.38K | 2,756.12%2.63M | -58.69%-132.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -173.82%-123.12K | -81.19%390.83K | -128.87%-951.56K | -78.81%402.87K | 556.12%166.78K | -61.49%2.08M | -37.49%3.3M | -32.39%1.9M | 85.44%-36.57K | 404.37%5.39M |
| Net increase in cash and cash equivalents | -874.05%-273.5M | 3,474.87%131.33M | -38.84%-115.92M | 32.48%-85.83M | 84.74%-28.08M | 147.32%3.67M | 64.46%-83.49M | 13.59%-127.12M | -35.40%-183.96M | 97.73%-7.76M |
| Add:Begin period cash and cash equivalents | 39.76%461.6M | 1.12%330.27M | 1.12%330.27M | 1.12%330.27M | 2.45%330.27M | -2.32%326.59M | -2.32%326.59M | -2.32%326.59M | -3.58%322.39M | -50.56%334.36M |
| End period cash equivalent | -37.75%188.1M | 39.76%461.6M | -11.83%214.35M | 22.54%244.44M | 118.31%302.19M | 1.12%330.27M | 144.44%243.1M | 6.53%199.48M | -30.26%138.42M | -2.32%326.59M |
| 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) | -- | -- | -- | 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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