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CN Stock MarketDetailed Quotes
688011 Harbin Xinguang Optic-Electronics Technology
- 17.52
- +1.52+9.50%
Market Closed Apr 30 15:00 CST
1.75BMarket Cap-23.27P/E (TTM)
18.20High15.91Low30.99KlotVolume16.26Open16.00Pre Close53.04MTurnover3.10%Turnover RatioLossP/E (Static)100.00MShares22.0052wk High1.62P/B1.75BFloat Cap11.0952wk Low19.20Limit Up100.00MShs Float104.24Historical High12.80Limit Down14.31%Amplitude10.80Historical Low--Dividend TTM17.12Avg Price11.21KlotAsk--Div YieldTTM100Lot Size18.66KlotBid
Harbin Xinguang Optic-Electronics 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 | -23.19%27.97M | -1.25%216.22M | -26.45%103.15M | -31.58%62.4M | -7.25%36.42M | 23.79%218.95M | 14.59%140.25M | 24.38%91.21M | -5.80%39.26M | 1.16%176.87M |
| Refunds of taxes and levies | 14,648.76%16.55K | -91.93%170.8K | -91.41%170.8K | -85.71%95K | -99.76%112.24 | -90.52%2.12M | -90.10%1.99M | -93.17%664.86K | --47.73K | 1,167.93%22.33M |
| Cash received relating to other operating activities | -74.72%1.89M | -21.20%24.72M | -25.06%16.38M | 6.40%11.45M | 28.45%7.49M | -0.20%31.37M | 10.94%21.86M | -17.51%10.76M | 4.26%5.83M | -42.00%31.43M |
| Cash inflows from operating activities | -31.95%29.88M | -4.49%241.11M | -27.06%119.71M | -27.95%73.95M | -2.73%43.91M | 9.46%252.44M | 1.19%164.1M | 6.78%102.64M | -4.51%45.15M | -0.07%230.63M |
| Goods services cash paid | 47.22%27.84M | -0.13%104.28M | 8.23%77.74M | 10.37%45.6M | -1.30%18.91M | 9.57%104.42M | -4.94%71.83M | -4.54%41.32M | -11.25%19.16M | -30.43%95.3M |
| Staff behalf paid | -4.43%22.83M | -5.89%81.53M | -3.84%63.04M | 2.07%44.85M | 1.27%23.89M | 9.80%86.64M | 11.71%65.55M | 9.58%43.94M | 4.56%23.59M | 18.13%78.91M |
| All taxes paid | 228.86%6.57M | -19.15%12.41M | -53.93%4.55M | -60.69%3.58M | -69.48%2M | 10.89%15.35M | -6.18%9.87M | 870.65%9.1M | 162.79%6.55M | -32.55%13.84M |
| Cash paid relating to other operating activities | -20.07%8.41M | 9.07%49.46M | -7.58%31.85M | -4.91%22.01M | -14.08%10.52M | 24.49%45.35M | 13.62%34.46M | 34.72%23.14M | 25.76%12.24M | 26.55%36.43M |
| Cash outflows from operating activities | 18.68%65.65M | -1.62%247.68M | -2.50%177.18M | -1.24%116.03M | -10.11%55.32M | 12.15%251.75M | 3.78%181.72M | 15.76%117.49M | 9.16%61.54M | -11.31%224.47M |
| Net cash flows from operating activities | -213.52%-35.77M | -1,059.20%-6.57M | -226.32%-57.47M | -183.30%-42.08M | 30.41%-11.41M | -88.87%684.74K | -36.26%-17.61M | -176.18%-14.85M | -80.14%-16.4M | 127.59%6.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 333.58%1.01B | 25.78%1.91B | 1.11%1.16B | -26.99%595.73M | -46.59%231.8M | 3.01%1.52B | 5.45%1.15B | 7.41%816M | 11.28%434M | -2.47%1.47B |
| Cash received from returns on investments | 133.82%3.55M | -1.24%9.94M | -15.42%6.49M | -28.61%3.91M | -46.57%1.52M | -11.63%10.06M | -10.50%7.67M | -5.72%5.47M | -11.38%2.84M | 0.07%11.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 120.00%11K | ---- | ---- | ---- | --5K |
| Cash inflows from investing activities | 332.28%1.01B | 25.60%1.92B | 1.00%1.17B | -27.01%599.63M | -46.59%233.32M | 2.90%1.53B | 5.33%1.15B | 7.31%821.47M | 11.10%436.84M | -2.45%1.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.79%674.34K | -59.16%7.12M | -40.43%6.8M | -56.28%3.52M | -82.86%1.1M | -62.23%17.44M | -68.61%11.41M | -65.14%8.04M | -42.63%6.43M | -0.45%46.18M |
| Cash paid to acquire investments | 329.65%984.52M | 58.44%2.21B | 32.61%1.51B | -10.58%700.14M | -48.16%229.14M | -4.66%1.39B | 5.64%1.14B | 12.82%783M | 14.51%442M | -11.58%1.46B |
| Cash paid relating to other investing activities | ---- | --794.12K | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 327.89%985.19M | 57.04%2.22B | 32.09%1.52B | -11.05%703.66M | -48.65%230.25M | -6.43%1.41B | 3.22%1.15B | 10.32%791.04M | 12.90%448.43M | -11.28%1.51B |
| Net cash flows from investing activities | 661.32%23.38M | -360.85%-299.55M | -8,008.00%-353.17M | -441.87%-104.03M | 126.51%3.07M | 557.84%114.84M | 124.73%4.47M | -37.17%30.43M | -189.92%-11.59M | 86.03%-25.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 1,255.91%6.54M | 1,255.91%6.54M | 1,255.91%6.54M | 386,586.68%6.54M | -10.94%482.08K |
| Cash inflows from financing activities | ---- | -69.40%2M | -69.40%2M | -69.40%2M | -69.40%2M | 1,255.91%6.54M | 1,255.91%6.54M | 1,255.91%6.54M | 386,586.68%6.54M | -91.14%482.08K |
| Dividend interest payment | ---- | --19.21K | --19.21K | --19.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 38.36%396.55K | -89.11%1.62M | -93.28%935.14K | -95.17%672.16K | -97.82%286.61K | -7.56%14.89M | 49.95%13.92M | 2,788.39%13.92M | 778,982.04%13.17M | 799.05%16.11M |
| Cash outflows from financing activities | 38.36%396.55K | -88.98%1.64M | -93.15%954.35K | -95.03%691.37K | -97.82%286.61K | -7.56%14.89M | 49.95%13.92M | 2,788.39%13.92M | 778,982.04%13.17M | -53.98%16.11M |
| Net cash flows from financing activities | -123.14%-396.55K | 104.31%360.11K | 114.15%1.05M | 117.71%1.31M | 125.83%1.71M | 46.55%-8.35M | 16.09%-7.39M | ---7.39M | ---6.63M | 47.13%-15.62M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -92.97%-12.78M | -385.30%-305.75M | -1,894.66%-409.6M | -1,868.48%-144.8M | 80.86%-6.62M | 410.16%107.17M | 48.39%-20.53M | -80.98%8.19M | -164.28%-34.62M | 85.06%-34.55M |
| Add:Begin period cash and cash equivalents | -71.82%119.96M | 33.64%425.71M | 33.64%425.71M | 33.64%425.71M | 33.64%425.71M | -9.79%318.54M | -9.87%318.54M | -9.79%318.54M | -9.79%318.54M | -39.58%353.1M |
| End period cash equivalent | -74.43%107.17M | -71.82%119.96M | -94.59%16.12M | -14.02%280.91M | 47.60%419.09M | 33.64%425.71M | -4.99%298.01M | -17.52%326.73M | -16.49%283.93M | -9.79%318.54M |
| 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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.