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688238 Obio Technology

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  • 5.67
  • +0.01+0.18%
Market Closed Apr 30 15:00 CST
3.68BMarket Cap-10.84P/E (TTM)

Obio Technology 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
-14.54%42.36M
-2.93%241.89M
10.92%166.6M
26.97%103.75M
56.49%49.57M
9.55%249.18M
-0.49%150.2M
-19.23%81.71M
-25.59%31.67M
-9.37%227.45M
Refunds of taxes and levies
----
--86.54M
----
----
----
----
----
----
----
--23.42M
Cash received relating to other operating activities
-73.12%2.73M
-5.00%42.18M
31.86%36.52M
-28.20%13.92M
20.49%10.16M
-11.29%44.4M
6.45%27.7M
-16.36%19.39M
19.22%8.43M
-28.39%50.05M
Cash inflows from operating activities
-24.50%45.09M
26.24%370.61M
14.18%203.12M
16.39%117.67M
48.93%59.72M
-2.44%293.58M
-11.22%177.9M
-18.70%101.1M
-19.21%40.1M
-6.21%300.92M
Goods services cash paid
-12.52%40.24M
-11.76%146.41M
36.82%112.93M
48.84%81.55M
89.50%46M
52.73%165.92M
22.53%82.54M
28.75%54.79M
-18.88%24.27M
12.46%108.63M
Staff behalf paid
-6.95%51.36M
22.55%208.39M
22.59%160.1M
32.33%109.75M
41.33%55.2M
29.79%170.05M
33.26%130.59M
31.10%82.93M
21.28%39.05M
47.91%131.01M
All taxes paid
34.18%2.31M
26.72%6.77M
-0.46%4.54M
-29.49%2.99M
6,086.40%1.72M
-50.08%5.34M
-55.00%4.57M
-53.99%4.23M
-98.72%27.83K
138.41%10.71M
Cash paid relating to other operating activities
-34.91%12.59M
65.35%70.1M
45.61%57.4M
70.64%38.03M
98.64%19.35M
45.46%42.4M
48.62%39.42M
41.77%22.28M
-33.98%9.74M
33.19%29.15M
Cash outflows from operating activities
-12.89%106.5M
12.50%431.68M
30.28%334.97M
41.44%232.3M
67.27%122.26M
37.28%383.71M
27.27%257.12M
25.63%164.24M
-7.53%73.1M
32.12%279.5M
Net cash flows from operating activities
1.80%-61.41M
32.24%-61.07M
-66.43%-131.85M
-81.55%-114.63M
-89.56%-62.54M
-520.65%-90.12M
-4,686.79%-79.22M
-888.87%-63.14M
-12.17%-32.99M
-80.40%21.42M
Investing cash flow
Cash received from disposal of investments
800.00%90M
-44.83%160M
-91.11%20M
-88.89%20M
-92.59%10M
-58.40%290M
-49.51%225M
52.54%180M
--135M
-8.28%697.04M
Cash received from returns on investments
526.12%527.82K
-27.22%824.15K
-80.22%178.82K
-71.80%178.82K
-76.39%84.3K
-61.26%1.13M
-59.49%904.25K
13.99%634.19K
--357.05K
-40.90%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,508.70%53K
-98.76%2.67K
--2.55K
--2.55K
--1.15K
--216K
----
----
----
----
Cash received relating to other investing activities
----
1,010.45%18.6M
--18.6M
--18.6M
--18.6M
--1.68M
----
----
----
----
Cash inflows from investing activities
215.77%90.58M
-38.77%179.43M
-82.83%38.78M
-78.53%38.78M
-78.81%28.69M
-58.14%293.02M
-49.56%225.9M
52.36%180.63M
--135.36M
-8.50%699.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.07%71.24M
-69.39%167.46M
-68.12%140.14M
-73.07%96.79M
-71.63%80.1M
12.94%547.12M
75.84%439.59M
192.28%359.43M
266.34%282.38M
84.81%484.42M
Cash paid to acquire investments
300.00%80M
-45.32%190M
-63.37%100M
-90.70%20M
-86.21%20M
-49.28%347.46M
-43.62%273M
-23.93%215M
-39.46%145M
18.32%685.06M
 Net cash paid to acquire subsidiaries and other business units
---283.08K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--31M
235.16%31M
--31M
--12.4M
----
--9.25M
----
----
--98.78K
Cash outflows from investing activities
34.18%150.95M
-56.58%388.46M
-62.44%271.14M
-74.27%147.79M
-73.68%112.5M
-23.51%894.58M
-1.69%721.84M
41.63%574.43M
35.00%427.38M
39.05%1.17B
Net cash flows from investing activities
27.97%-60.37M
65.25%-209.03M
53.15%-232.36M
72.32%-109.01M
71.30%-83.81M
-28.10%-601.55M
-73.17%-495.94M
-37.19%-393.8M
7.76%-292.02M
-516.80%-469.61M
Financing cash flow
Cash received from capital contributions
----
-91.53%3.7M
----
----
----
-96.36%43.73M
-97.62%29.21M
-97.62%29.21M
----
--1.2B
Cash from borrowing
200.00%180M
-18.92%90M
-18.92%90M
-45.95%60M
-45.95%60M
124.97%111M
12.46%111M
16.63%111M
85.52%111M
-51.29%49.34M
Cash received relating to other financing activities
----
----
----
----
----
----
--14.53M
----
--29.21M
----
Cash inflows from financing activities
200.00%180M
-39.44%93.7M
-41.84%90M
-57.21%60M
-57.21%60M
-87.62%154.73M
-88.35%154.73M
-89.41%140.21M
-89.13%140.21M
1,133.35%1.25B
Borrowing repayment
6,181.60%77.48M
532.02%31.18M
709.36%29.95M
0.00%2.47M
0.00%1.23M
-95.13%4.93M
-98.15%3.7M
--2.47M
--1.23M
--101.4M
Dividend interest payment
22.09%1.64M
26.99%6.37M
82.67%4.68M
40.07%3.02M
-32.58%1.35M
-1.48%5.02M
--2.56M
--2.15M
--2M
--5.1M
Cash payments relating to other financing activities
26,754.06%58.49M
-63.06%3.94M
-56.79%3.8M
-59.98%2.38M
-90.02%217.8K
-78.68%10.66M
-81.55%8.79M
-85.68%5.96M
-60.49%2.18M
271.67%49.97M
Cash outflows from financing activities
4,818.91%137.62M
101.35%41.5M
155.23%38.43M
-25.63%7.87M
-48.31%2.8M
-86.83%20.61M
-93.92%15.06M
-74.58%10.58M
-2.00%5.41M
1,063.76%156.47M
Net cash flows from financing activities
-25.91%42.38M
-61.07%52.21M
-63.08%51.57M
-59.78%52.13M
-57.56%57.2M
-87.73%134.12M
-87.07%139.68M
-89.89%129.63M
-89.50%134.79M
1,144.01%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.39%-5.81K
-506.17%-202.68K
-109.58%-27.43K
-89.48%61.03K
-563.17%-952.94K
44.01%-33.44K
842.73%286.28K
9,240.51%579.93K
---143.69K
-1,266.84%-59.72K
Net increase in cash and cash equivalents
11.87%-79.41M
60.89%-218.09M
28.15%-312.67M
47.53%-171.45M
52.67%-90.11M
-186.50%-557.59M
-154.94%-435.2M
-133.02%-326.73M
-120.29%-190.37M
432.63%644.63M
Add:Begin period cash and cash equivalents
-33.40%434.89M
-46.06%652.99M
-46.06%652.99M
-46.06%652.99M
-46.06%652.99M
113.90%1.21B
113.90%1.21B
113.90%1.21B
113.90%1.21B
27.20%565.95M
End period cash equivalent
-36.85%355.49M
-33.40%434.89M
-56.11%340.32M
-45.52%481.54M
-44.83%562.88M
-46.06%652.99M
-42.91%775.38M
-43.17%883.85M
-32.17%1.02B
113.90%1.21B
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.54%42.36M-2.93%241.89M10.92%166.6M26.97%103.75M56.49%49.57M9.55%249.18M-0.49%150.2M-19.23%81.71M-25.59%31.67M-9.37%227.45M
Refunds of taxes and levies ------86.54M------------------------------23.42M
Cash received relating to other operating activities -73.12%2.73M-5.00%42.18M31.86%36.52M-28.20%13.92M20.49%10.16M-11.29%44.4M6.45%27.7M-16.36%19.39M19.22%8.43M-28.39%50.05M
Cash inflows from operating activities -24.50%45.09M26.24%370.61M14.18%203.12M16.39%117.67M48.93%59.72M-2.44%293.58M-11.22%177.9M-18.70%101.1M-19.21%40.1M-6.21%300.92M
Goods services cash paid -12.52%40.24M-11.76%146.41M36.82%112.93M48.84%81.55M89.50%46M52.73%165.92M22.53%82.54M28.75%54.79M-18.88%24.27M12.46%108.63M
Staff behalf paid -6.95%51.36M22.55%208.39M22.59%160.1M32.33%109.75M41.33%55.2M29.79%170.05M33.26%130.59M31.10%82.93M21.28%39.05M47.91%131.01M
All taxes paid 34.18%2.31M26.72%6.77M-0.46%4.54M-29.49%2.99M6,086.40%1.72M-50.08%5.34M-55.00%4.57M-53.99%4.23M-98.72%27.83K138.41%10.71M
Cash paid relating to other operating activities -34.91%12.59M65.35%70.1M45.61%57.4M70.64%38.03M98.64%19.35M45.46%42.4M48.62%39.42M41.77%22.28M-33.98%9.74M33.19%29.15M
Cash outflows from operating activities -12.89%106.5M12.50%431.68M30.28%334.97M41.44%232.3M67.27%122.26M37.28%383.71M27.27%257.12M25.63%164.24M-7.53%73.1M32.12%279.5M
Net cash flows from operating activities 1.80%-61.41M32.24%-61.07M-66.43%-131.85M-81.55%-114.63M-89.56%-62.54M-520.65%-90.12M-4,686.79%-79.22M-888.87%-63.14M-12.17%-32.99M-80.40%21.42M
Investing cash flow
Cash received from disposal of investments 800.00%90M-44.83%160M-91.11%20M-88.89%20M-92.59%10M-58.40%290M-49.51%225M52.54%180M--135M-8.28%697.04M
Cash received from returns on investments 526.12%527.82K-27.22%824.15K-80.22%178.82K-71.80%178.82K-76.39%84.3K-61.26%1.13M-59.49%904.25K13.99%634.19K--357.05K-40.90%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,508.70%53K-98.76%2.67K--2.55K--2.55K--1.15K--216K----------------
Cash received relating to other investing activities ----1,010.45%18.6M--18.6M--18.6M--18.6M--1.68M----------------
Cash inflows from investing activities 215.77%90.58M-38.77%179.43M-82.83%38.78M-78.53%38.78M-78.81%28.69M-58.14%293.02M-49.56%225.9M52.36%180.63M--135.36M-8.50%699.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.07%71.24M-69.39%167.46M-68.12%140.14M-73.07%96.79M-71.63%80.1M12.94%547.12M75.84%439.59M192.28%359.43M266.34%282.38M84.81%484.42M
Cash paid to acquire investments 300.00%80M-45.32%190M-63.37%100M-90.70%20M-86.21%20M-49.28%347.46M-43.62%273M-23.93%215M-39.46%145M18.32%685.06M
 Net cash paid to acquire subsidiaries and other business units ---283.08K------------------------------------
Cash paid relating to other investing activities ------31M235.16%31M--31M--12.4M------9.25M----------98.78K
Cash outflows from investing activities 34.18%150.95M-56.58%388.46M-62.44%271.14M-74.27%147.79M-73.68%112.5M-23.51%894.58M-1.69%721.84M41.63%574.43M35.00%427.38M39.05%1.17B
Net cash flows from investing activities 27.97%-60.37M65.25%-209.03M53.15%-232.36M72.32%-109.01M71.30%-83.81M-28.10%-601.55M-73.17%-495.94M-37.19%-393.8M7.76%-292.02M-516.80%-469.61M
Financing cash flow
Cash received from capital contributions -----91.53%3.7M-------------96.36%43.73M-97.62%29.21M-97.62%29.21M------1.2B
Cash from borrowing 200.00%180M-18.92%90M-18.92%90M-45.95%60M-45.95%60M124.97%111M12.46%111M16.63%111M85.52%111M-51.29%49.34M
Cash received relating to other financing activities --------------------------14.53M------29.21M----
Cash inflows from financing activities 200.00%180M-39.44%93.7M-41.84%90M-57.21%60M-57.21%60M-87.62%154.73M-88.35%154.73M-89.41%140.21M-89.13%140.21M1,133.35%1.25B
Borrowing repayment 6,181.60%77.48M532.02%31.18M709.36%29.95M0.00%2.47M0.00%1.23M-95.13%4.93M-98.15%3.7M--2.47M--1.23M--101.4M
Dividend interest payment 22.09%1.64M26.99%6.37M82.67%4.68M40.07%3.02M-32.58%1.35M-1.48%5.02M--2.56M--2.15M--2M--5.1M
Cash payments relating to other financing activities 26,754.06%58.49M-63.06%3.94M-56.79%3.8M-59.98%2.38M-90.02%217.8K-78.68%10.66M-81.55%8.79M-85.68%5.96M-60.49%2.18M271.67%49.97M
Cash outflows from financing activities 4,818.91%137.62M101.35%41.5M155.23%38.43M-25.63%7.87M-48.31%2.8M-86.83%20.61M-93.92%15.06M-74.58%10.58M-2.00%5.41M1,063.76%156.47M
Net cash flows from financing activities -25.91%42.38M-61.07%52.21M-63.08%51.57M-59.78%52.13M-57.56%57.2M-87.73%134.12M-87.07%139.68M-89.89%129.63M-89.50%134.79M1,144.01%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.39%-5.81K-506.17%-202.68K-109.58%-27.43K-89.48%61.03K-563.17%-952.94K44.01%-33.44K842.73%286.28K9,240.51%579.93K---143.69K-1,266.84%-59.72K
Net increase in cash and cash equivalents 11.87%-79.41M60.89%-218.09M28.15%-312.67M47.53%-171.45M52.67%-90.11M-186.50%-557.59M-154.94%-435.2M-133.02%-326.73M-120.29%-190.37M432.63%644.63M
Add:Begin period cash and cash equivalents -33.40%434.89M-46.06%652.99M-46.06%652.99M-46.06%652.99M-46.06%652.99M113.90%1.21B113.90%1.21B113.90%1.21B113.90%1.21B27.20%565.95M
End period cash equivalent -36.85%355.49M-33.40%434.89M-56.11%340.32M-45.52%481.54M-44.83%562.88M-46.06%652.99M-42.91%775.38M-43.17%883.85M-32.17%1.02B113.90%1.21B
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
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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