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CN Stock MarketDetailed Quotes
300315 Ourpalm Co.,Ltd.
- 4.82
- +0.05+1.05%
Market Closed Apr 30 15:00 CST
13.11BMarket Cap155.48P/E (TTM)
4.87High4.77Low518.33KlotVolume4.79Open4.77Pre Close250.78MTurnover2.01%Turnover Ratio117.56P/E (Static)2.72BShares7.2752wk High2.68P/B12.45BFloat Cap3.8952wk Low5.72Limit Up2.58BShs Float23.50Historical High3.82Limit Down2.10%Amplitude1.37Historical Low--Dividend TTM4.84Avg Price239.64KlotAsk--Div YieldTTM100Lot Size270.25KlotBid
Ourpalm Co.,Ltd. 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 | -40.86%155.38M | -5.29%905.57M | 4.68%728.92M | 6.41%521.97M | 0.64%262.71M | -24.96%956.16M | -25.49%696.37M | -14.94%490.52M | -13.91%261.04M | -16.88%1.27B |
| Refunds of taxes and levies | -59.81%213.14K | -37.68%6.1M | -36.05%7.03M | -50.63%5.42M | -42.63%530.32K | 117.60%9.78M | 118.85%10.99M | 554.09%10.99M | 6.38%924.38K | -64.48%4.49M |
| Cash received relating to other operating activities | 58.21%5.1M | -68.42%23.7M | -81.00%12.87M | -86.74%7.29M | -88.16%3.23M | 86.09%75.06M | 238.45%67.71M | 297.33%54.93M | 185.61%27.23M | -28.30%40.33M |
| Cash inflows from operating activities | -39.69%160.7M | -10.15%935.36M | -3.39%748.82M | -3.91%534.68M | -7.86%266.47M | -21.08%1.04B | -19.23%775.06M | -6.04%556.44M | -7.79%289.2M | -17.66%1.32B |
| Goods services cash paid | -39.50%27.31M | -5.81%196.13M | 9.35%149.45M | 22.81%99.9M | 18.67%45.13M | -8.61%208.23M | -19.88%136.67M | -24.24%81.35M | -31.38%38.03M | -37.68%227.84M |
| Staff behalf paid | 4.91%140.44M | -13.23%377.7M | -13.92%299.31M | -14.74%215.75M | -15.64%133.87M | -28.17%435.28M | -29.79%347.73M | -31.95%253.05M | -32.72%158.7M | -8.36%606.01M |
| All taxes paid | -33.02%4.99M | -28.48%27.15M | -34.08%21.9M | -38.15%15.89M | -16.49%7.45M | -23.58%37.97M | -22.17%33.23M | -18.34%25.69M | -7.24%8.92M | 5.59%49.68M |
| Cash paid relating to other operating activities | -56.50%37.61M | -20.67%242.14M | 13.16%201.33M | 46.65%155.68M | 51.21%86.46M | 2.92%305.24M | -14.24%177.92M | -23.39%106.15M | -1.99%57.18M | -21.40%296.57M |
| Cash outflows from operating activities | -22.92%210.35M | -14.55%843.13M | -3.39%672M | 4.50%487.22M | 3.84%272.92M | -16.39%986.72M | -24.06%695.55M | -28.19%466.24M | -26.84%262.84M | -18.68%1.18B |
| Net cash flows from operating activities | -670.25%-49.66M | 69.92%92.23M | -3.39%76.82M | -47.38%47.46M | -124.45%-6.45M | -60.93%54.28M | 82.34%79.52M | 258.04%90.2M | 157.79%26.37M | -7.76%138.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.38%352.07M | 163.69%2.5B | 170.55%1.82B | 201,943.93%1.12B | 208,766.20%442.21M | 6,291.41%947.19M | 4,449.28%674.21M | 281.97%556.72K | 600.39%211.72K | -85.75%14.82M |
| Cash received from returns on investments | -5.71%16.38M | 32.58%121.7M | 24.24%104.41M | 494.05%67.31M | --17.38M | --91.79M | --84.04M | --11.33M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.01%420 | -46.23%118.75K | -97.16%5.26K | -97.16%5.26K | -98.30%5.26K | -66.02%220.86K | -63.90%185.25K | 3,518.03%185.25K | 258,912.62%310.19K | 144.44%649.94K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -25.00%300K | -25.00%300K | -25.00%300K | -25.00%300K | 0.00%400K |
| Cash inflows from investing activities | -19.83%368.46M | 151.99%2.62B | 154.17%1.93B | 9,535.17%1.19B | 55,817.35%459.59M | 6,450.26%1.04B | 4,722.47%758.73M | 2,146.03%12.37M | 90.99%821.91K | -85.00%15.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.27%1.27M | -55.98%18.06M | -67.14%10.46M | -73.45%7.01M | 754.99%2.29M | 200.87%41.02M | 140.95%31.84M | 146.16%26.39M | -96.93%267.36K | -59.42%13.63M |
| Cash paid to acquire investments | -30.58%383.28M | -9.10%2.77B | -25.03%2.08B | -40.87%1.02B | 2,108.58%552.15M | 4,580.37%3.04B | 4,164.11%2.77B | --1.72B | --25M | -56.67%65M |
| Cash outflows from investing activities | -30.64%384.55M | -9.72%2.78B | -25.51%2.09B | -41.36%1.02B | 2,094.26%554.43M | 3,821.05%3.08B | 3,484.32%2.8B | 16,166.84%1.74B | 190.16%25.27M | -57.17%78.63M |
| Net cash flows from investing activities | 83.03%-16.09M | 91.98%-163.95M | 92.18%-159.9M | 109.80%169.68M | -287.96%-94.84M | -3,156.27%-2.04B | -3,172.56%-2.04B | -16,926.41%-1.73B | -195.31%-24.45M | 19.35%-62.76M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | 0.00%800K | 0.00%500K | 0.00%500K | 0.02%500.09K | -97.71%800K | -50.50%500K | -1.96%500K | 2,400.00%500K | --34.95M |
| Cash inflows from financing activities | ---- | 0.00%800K | 0.00%500K | 0.00%500K | 0.02%500.09K | -97.71%800K | -50.50%500K | -1.96%500K | 2,400.00%500K | --34.95M |
| Cash payments relating to other financing activities | -83.76%162.53K | -17.58%75.8M | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M | -10.80%16.52M | -13.53%11.68M | 62.97%6.45M | 39.63%23.86M |
| Cash outflows from financing activities | -83.76%162.53K | -17.58%75.8M | 229.31%54.4M | 63.12%19.06M | -84.48%1M | 285.44%91.97M | -10.80%16.52M | -13.53%11.68M | 62.97%6.45M | 39.63%23.86M |
| Net cash flows from financing activities | 67.53%-162.53K | 17.73%-75M | -236.47%-53.9M | -65.94%-18.56M | 91.58%-500.55K | -922.01%-91.17M | 8.52%-16.02M | 13.99%-11.18M | -51.09%-5.95M | 164.90%11.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 362.11%88.87K | -92.17%1.78M | -107.12%-2.45M | -97.86%1.64M | 99.89%-33.9K | -87.59%22.75M | -83.97%34.45M | -22.27%76.83M | -241.00%-29.54M | 555.41%183.38M |
| Net increase in cash and cash equivalents | 35.35%-65.83M | 92.96%-144.94M | 92.84%-139.43M | 112.71%200.23M | -203.31%-101.82M | -860.38%-2.06B | -1,190.29%-1.95B | -8,571.78%-1.58B | 49.52%-33.57M | 1,653.60%270.64M |
| Add:Begin period cash and cash equivalents | -21.53%528.1M | -75.36%673.03M | -75.36%673.03M | -75.36%673.03M | -75.36%673.03M | 11.00%2.73B | 11.00%2.73B | 11.00%2.73B | 11.00%2.73B | 0.63%2.46B |
| End period cash equivalent | -19.07%462.27M | -21.53%528.1M | -31.95%533.6M | -24.42%873.26M | -78.82%571.21M | -75.36%673.03M | -70.29%784.09M | -53.39%1.16B | 12.68%2.7B | 11.00%2.73B |
| 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 | -- | Dahua Certified Public Accountants (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.