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603515 Opple Lighting

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  • 16.86
  • +0.77+4.79%
Market Closed Apr 30 15:00 CST
12.56BMarket Cap13.61P/E (TTM)

Opple Lighting Key Stats

All
YOY yoy
Hide blank lines 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
0.32%1.76B
-12.60%7.56B
-12.43%5.36B
-10.00%3.57B
-1.56%1.75B
10.29%8.65B
9.20%6.13B
10.22%3.96B
15.45%1.78B
-19.14%7.84B
Refunds of taxes and levies
20.67%5.42M
-66.57%5.57M
-67.07%5.41M
-71.24%4.65M
-70.72%4.49M
-77.93%16.66M
-78.22%16.42M
-69.70%16.18M
128,727.65%15.33M
13,979.48%75.47M
Cash received relating to other operating activities
89.96%50.35M
-20.14%226.22M
-19.28%187.21M
-3.27%116.09M
-45.56%26.51M
69.32%283.27M
99.40%231.93M
30.30%120.01M
-5.72%48.69M
-23.35%167.3M
Cash inflows from operating activities
1.70%1.81B
-12.94%7.79B
-12.82%5.56B
-10.04%3.69B
-3.30%1.78B
10.69%8.95B
9.88%6.37B
9.58%4.1B
15.73%1.84B
-18.48%8.08B
Goods services cash paid
-6.42%1.09B
-8.40%4.05B
-1.93%3.13B
8.22%2.11B
26.33%1.16B
-14.21%4.43B
-20.15%3.19B
-28.61%1.95B
-47.65%921.7M
-20.49%5.16B
Staff behalf paid
-7.52%447.11M
4.44%1.4B
10.76%1.11B
12.95%802.52M
20.16%483.45M
3.88%1.34B
7.17%1B
5.00%710.5M
-0.58%402.35M
9.82%1.29B
All taxes paid
-1.11%103.64M
-2.86%522.31M
-4.96%345.89M
0.79%243.48M
25.33%104.8M
29.92%537.67M
44.45%363.94M
71.44%241.58M
54.99%83.62M
-22.18%413.85M
Cash paid relating to other operating activities
4.46%211.42M
1.81%994.01M
-13.35%671.38M
-19.63%402.8M
-10.89%202.38M
24.24%976.31M
17.23%774.79M
24.65%501.2M
-0.90%227.13M
-23.68%785.84M
Cash outflows from operating activities
-5.28%1.85B
-4.26%6.97B
-1.41%5.26B
4.58%3.56B
19.59%1.96B
-4.82%7.28B
-8.76%5.33B
-13.88%3.41B
-33.24%1.63B
-17.09%7.65B
Net cash flows from operating activities
77.67%-38.41M
-50.86%819.14M
-71.23%299.76M
-81.84%125.99M
-182.26%-171.99M
284.03%1.67B
2,510.09%1.04B
424.97%693.86M
124.45%209.09M
-37.03%434.08M
Investing cash flow
Cash received from disposal of investments
3,582.67%3.39B
-27.49%4.52B
-5.22%5.61B
-65.71%1.71B
-97.19%92.08M
-55.53%6.23B
-47.59%5.92B
-40.31%4.99B
-44.20%3.27B
9.42%14.01B
Cash received from returns on investments
401.24%16.96M
66.33%65.15M
-14.89%27.5M
-56.66%13.48M
-82.44%3.38M
-66.33%39.17M
-61.86%32.31M
-46.49%31.1M
-45.67%19.27M
-15.86%116.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.91%33.29K
42.92%606.75K
103.89%383.14K
135.09%320.04K
1,041.03%275.27K
33.84%424.52K
-32.31%187.92K
124.52%136.14K
80.83%24.12K
164.68%317.19K
Net cash received from disposal of subsidiaries and other business units
----
--8.19K
--7K
----
----
----
----
----
----
----
Cash inflows from investing activities
3,459.67%3.41B
-26.89%4.58B
-5.27%5.64B
-65.65%1.72B
-97.09%95.74M
-55.62%6.27B
-47.70%5.95B
-40.35%5.02B
-44.20%3.29B
9.15%14.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.60%62.88M
-49.61%175.85M
-32.41%151.06M
-41.92%101.07M
9.93%59.55M
6.09%348.96M
-7.64%223.49M
12.11%174.03M
-39.10%54.17M
31.79%328.92M
Cash paid to acquire investments
1,198.94%2.5B
156.04%8.28B
180.39%8.49B
118.84%4.78B
-86.73%192.08M
-73.92%3.23B
-68.84%3.03B
-70.39%2.18B
-64.78%1.45B
-4.49%12.4B
 Net cash paid to acquire subsidiaries and other business units
----
--23.14M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
916.54%2.56B
136.65%8.48B
165.77%8.64B
106.98%4.88B
-83.25%251.63M
-71.85%3.58B
-67.35%3.25B
-68.69%2.36B
-64.24%1.5B
-3.80%12.73B
Net cash flows from investing activities
645.34%850.11M
-244.96%-3.89B
-211.46%-3.01B
-218.80%-3.16B
-108.71%-155.89M
92.31%2.69B
90.68%2.7B
203.03%2.66B
5.34%1.79B
581.23%1.4B
Financing cash flow
Cash received from capital contributions
----
-27.97%49.97M
-20.56%49.97M
-91.68%5.24M
--4.74M
--69.38M
--62.9M
--62.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
215.45%5.24M
--5.24M
--5.24M
----
--1.66M
----
----
----
----
Cash from borrowing
-22.82%2.39M
-85.16%22.59M
--19.1M
--19.1M
--3.1M
774.35%152.24M
----
----
----
-96.40%17.41M
Cash inflows from financing activities
-69.49%2.39M
-67.26%72.56M
9.81%69.07M
-61.31%24.34M
--7.83M
1,172.80%221.61M
--62.9M
--62.9M
----
-96.61%17.41M
Borrowing repayment
-55.38%794.88K
-61.20%94.8M
-80.70%5.67M
-81.72%5.37M
--1.78M
169.61%244.34M
-67.57%29.39M
-67.57%29.39M
----
-80.30%90.62M
Dividend interest payment
--141.5K
67.03%628.08M
67.74%624.4M
0.72%2.9M
----
1.22%376.03M
0.29%372.24M
67.01%2.88M
----
-1.57%371.48M
Cash payments relating to other financing activities
-98.01%3.31M
286.43%188.07M
373.36%176.65M
412.78%173.17M
7,340.71%166.86M
-70.93%48.67M
-74.64%37.32M
-76.23%33.77M
-97.22%2.24M
439.66%167.41M
Cash outflows from financing activities
-97.48%4.25M
36.16%910.95M
83.79%806.73M
174.74%181.45M
7,420.14%168.64M
6.28%669.03M
-27.92%438.95M
-71.83%66.05M
-97.24%2.24M
-27.52%629.52M
Net cash flows from financing activities
98.84%-1.86M
-87.38%-838.39M
-96.16%-737.65M
-4,898.31%-157.11M
-7,070.87%-160.81M
26.90%-447.42M
38.25%-376.05M
98.66%-3.14M
97.24%-2.24M
-72.70%-612.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
402.11%1.86M
-76.63%2.67M
-127.15%-4.63M
-96.85%672.63K
85.45%-614.24K
-54.88%11.42M
-41.35%17.03M
56.99%21.35M
-1,873.45%-4.22M
486.72%25.31M
Net increase in cash and cash equivalents
265.89%811.7M
-199.83%-3.91B
-202.04%-3.45B
-194.60%-3.19B
-124.57%-489.3M
214.84%3.92B
326.95%3.38B
661.05%3.37B
161.40%1.99B
3,165.12%1.24B
Add:Begin period cash and cash equivalents
-71.28%1.58B
249.59%5.49B
249.59%5.49B
249.59%5.49B
249.59%5.49B
382.51%1.57B
382.51%1.57B
382.51%1.57B
382.51%1.57B
13.27%325.29M
End period cash equivalent
-52.22%2.39B
-71.28%1.58B
-58.85%2.04B
-53.46%2.3B
40.34%5B
249.59%5.49B
343.13%4.95B
543.09%4.94B
227.56%3.56B
382.51%1.57B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 0.32%1.76B-12.60%7.56B-12.43%5.36B-10.00%3.57B-1.56%1.75B10.29%8.65B9.20%6.13B10.22%3.96B15.45%1.78B-19.14%7.84B
Refunds of taxes and levies 20.67%5.42M-66.57%5.57M-67.07%5.41M-71.24%4.65M-70.72%4.49M-77.93%16.66M-78.22%16.42M-69.70%16.18M128,727.65%15.33M13,979.48%75.47M
Cash received relating to other operating activities 89.96%50.35M-20.14%226.22M-19.28%187.21M-3.27%116.09M-45.56%26.51M69.32%283.27M99.40%231.93M30.30%120.01M-5.72%48.69M-23.35%167.3M
Cash inflows from operating activities 1.70%1.81B-12.94%7.79B-12.82%5.56B-10.04%3.69B-3.30%1.78B10.69%8.95B9.88%6.37B9.58%4.1B15.73%1.84B-18.48%8.08B
Goods services cash paid -6.42%1.09B-8.40%4.05B-1.93%3.13B8.22%2.11B26.33%1.16B-14.21%4.43B-20.15%3.19B-28.61%1.95B-47.65%921.7M-20.49%5.16B
Staff behalf paid -7.52%447.11M4.44%1.4B10.76%1.11B12.95%802.52M20.16%483.45M3.88%1.34B7.17%1B5.00%710.5M-0.58%402.35M9.82%1.29B
All taxes paid -1.11%103.64M-2.86%522.31M-4.96%345.89M0.79%243.48M25.33%104.8M29.92%537.67M44.45%363.94M71.44%241.58M54.99%83.62M-22.18%413.85M
Cash paid relating to other operating activities 4.46%211.42M1.81%994.01M-13.35%671.38M-19.63%402.8M-10.89%202.38M24.24%976.31M17.23%774.79M24.65%501.2M-0.90%227.13M-23.68%785.84M
Cash outflows from operating activities -5.28%1.85B-4.26%6.97B-1.41%5.26B4.58%3.56B19.59%1.96B-4.82%7.28B-8.76%5.33B-13.88%3.41B-33.24%1.63B-17.09%7.65B
Net cash flows from operating activities 77.67%-38.41M-50.86%819.14M-71.23%299.76M-81.84%125.99M-182.26%-171.99M284.03%1.67B2,510.09%1.04B424.97%693.86M124.45%209.09M-37.03%434.08M
Investing cash flow
Cash received from disposal of investments 3,582.67%3.39B-27.49%4.52B-5.22%5.61B-65.71%1.71B-97.19%92.08M-55.53%6.23B-47.59%5.92B-40.31%4.99B-44.20%3.27B9.42%14.01B
Cash received from returns on investments 401.24%16.96M66.33%65.15M-14.89%27.5M-56.66%13.48M-82.44%3.38M-66.33%39.17M-61.86%32.31M-46.49%31.1M-45.67%19.27M-15.86%116.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.91%33.29K42.92%606.75K103.89%383.14K135.09%320.04K1,041.03%275.27K33.84%424.52K-32.31%187.92K124.52%136.14K80.83%24.12K164.68%317.19K
Net cash received from disposal of subsidiaries and other business units ------8.19K--7K----------------------------
Cash inflows from investing activities 3,459.67%3.41B-26.89%4.58B-5.27%5.64B-65.65%1.72B-97.09%95.74M-55.62%6.27B-47.70%5.95B-40.35%5.02B-44.20%3.29B9.15%14.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.60%62.88M-49.61%175.85M-32.41%151.06M-41.92%101.07M9.93%59.55M6.09%348.96M-7.64%223.49M12.11%174.03M-39.10%54.17M31.79%328.92M
Cash paid to acquire investments 1,198.94%2.5B156.04%8.28B180.39%8.49B118.84%4.78B-86.73%192.08M-73.92%3.23B-68.84%3.03B-70.39%2.18B-64.78%1.45B-4.49%12.4B
 Net cash paid to acquire subsidiaries and other business units ------23.14M--------------------------------
Cash outflows from investing activities 916.54%2.56B136.65%8.48B165.77%8.64B106.98%4.88B-83.25%251.63M-71.85%3.58B-67.35%3.25B-68.69%2.36B-64.24%1.5B-3.80%12.73B
Net cash flows from investing activities 645.34%850.11M-244.96%-3.89B-211.46%-3.01B-218.80%-3.16B-108.71%-155.89M92.31%2.69B90.68%2.7B203.03%2.66B5.34%1.79B581.23%1.4B
Financing cash flow
Cash received from capital contributions -----27.97%49.97M-20.56%49.97M-91.68%5.24M--4.74M--69.38M--62.9M--62.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----215.45%5.24M--5.24M--5.24M------1.66M----------------
Cash from borrowing -22.82%2.39M-85.16%22.59M--19.1M--19.1M--3.1M774.35%152.24M-------------96.40%17.41M
Cash inflows from financing activities -69.49%2.39M-67.26%72.56M9.81%69.07M-61.31%24.34M--7.83M1,172.80%221.61M--62.9M--62.9M-----96.61%17.41M
Borrowing repayment -55.38%794.88K-61.20%94.8M-80.70%5.67M-81.72%5.37M--1.78M169.61%244.34M-67.57%29.39M-67.57%29.39M-----80.30%90.62M
Dividend interest payment --141.5K67.03%628.08M67.74%624.4M0.72%2.9M----1.22%376.03M0.29%372.24M67.01%2.88M-----1.57%371.48M
Cash payments relating to other financing activities -98.01%3.31M286.43%188.07M373.36%176.65M412.78%173.17M7,340.71%166.86M-70.93%48.67M-74.64%37.32M-76.23%33.77M-97.22%2.24M439.66%167.41M
Cash outflows from financing activities -97.48%4.25M36.16%910.95M83.79%806.73M174.74%181.45M7,420.14%168.64M6.28%669.03M-27.92%438.95M-71.83%66.05M-97.24%2.24M-27.52%629.52M
Net cash flows from financing activities 98.84%-1.86M-87.38%-838.39M-96.16%-737.65M-4,898.31%-157.11M-7,070.87%-160.81M26.90%-447.42M38.25%-376.05M98.66%-3.14M97.24%-2.24M-72.70%-612.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 402.11%1.86M-76.63%2.67M-127.15%-4.63M-96.85%672.63K85.45%-614.24K-54.88%11.42M-41.35%17.03M56.99%21.35M-1,873.45%-4.22M486.72%25.31M
Net increase in cash and cash equivalents 265.89%811.7M-199.83%-3.91B-202.04%-3.45B-194.60%-3.19B-124.57%-489.3M214.84%3.92B326.95%3.38B661.05%3.37B161.40%1.99B3,165.12%1.24B
Add:Begin period cash and cash equivalents -71.28%1.58B249.59%5.49B249.59%5.49B249.59%5.49B249.59%5.49B382.51%1.57B382.51%1.57B382.51%1.57B382.51%1.57B13.27%325.29M
End period cash equivalent -52.22%2.39B-71.28%1.58B-58.85%2.04B-53.46%2.3B40.34%5B249.59%5.49B343.13%4.95B543.09%4.94B227.56%3.56B382.51%1.57B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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