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CN Stock MarketDetailed Quotes
688502 Mloptic Corp.
- 273.00
- +3.91+1.45%
Market Closed Apr 3 15:00 CST
14.41BMarket Cap405.65P/E (TTM)
278.31High262.86Low8.60KlotVolume266.00Open269.09Pre Close235.96MTurnover5.12%Turnover Ratio405.65P/E (Static)52.80MShares366.8852wk High12.30P/B4.59BFloat Cap70.1052wk Low322.91Limit Up16.80MShs Float366.88Historical High215.27Limit Down5.74%Amplitude70.10Historical Low0.65Dividend TTM274.37Avg Price3.52KlotAsk0.24%Div YieldTTM100Lot Size4.57KlotBid
Mloptic Corp. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.25%494.93M | 1.15%336.17M | 0.01%206.71M | 1.12%102.47M | 1.22%437.03M | 7.59%332.35M | 1.22%206.69M | 0.15%101.33M | 14.15%431.77M | --308.9M |
| Refunds of taxes and levies | -44.70%23.35M | 75.05%18.44M | 97.61%11.22M | 495.72%6.42M | 169.69%42.23M | -30.73%10.53M | -47.84%5.68M | -82.94%1.08M | 121.74%15.66M | --15.21M |
| Cash received relating to other operating activities | -52.90%6.16M | -41.58%4.71M | -45.95%3.78M | -47.18%1.5M | 0.50%13.07M | -12.49%8.06M | 37.56%7M | -35.82%2.84M | -31.52%13.01M | --9.21M |
| Cash inflows from operating activities | 6.52%524.44M | 2.39%359.32M | 1.07%221.71M | 4.88%110.38M | 6.93%492.33M | 5.29%350.94M | -0.37%219.37M | -5.96%105.25M | 13.88%460.44M | --333.32M |
| Goods services cash paid | 29.16%236.59M | 5.23%170.22M | 9.30%108.5M | 12.68%58.54M | -2.95%183.18M | 24.00%161.76M | 8.14%99.26M | 13.43%51.95M | 15.76%188.75M | --130.45M |
| Staff behalf paid | 10.77%216.85M | 13.11%166.32M | 9.58%115.43M | 14.73%65.44M | 26.99%195.78M | 29.25%147.05M | 37.64%105.34M | 37.94%57.04M | 50.79%154.17M | --113.77M |
| All taxes paid | 23.50%16.71M | 81.45%17.45M | 86.39%14M | -13.82%5.51M | 19.44%13.53M | 29.10%9.62M | 40.67%7.51M | 428.52%6.39M | -32.96%11.33M | --7.45M |
| Cash paid relating to other operating activities | 5.06%44.44M | 31.09%46.12M | 31.55%29.51M | 20.76%13.98M | 35.92%42.3M | 50.43%35.18M | 45.58%22.43M | 48.38%11.58M | -9.97%31.12M | --23.39M |
| Cash outflows from operating activities | 18.36%514.59M | 13.15%400.11M | 14.03%267.44M | 13.00%143.47M | 12.82%434.78M | 28.56%353.61M | 24.05%234.54M | 32.02%126.96M | 21.66%385.37M | --275.06M |
| Net cash flows from operating activities | -82.89%9.85M | -1,430.41%-40.79M | -201.39%-45.73M | -52.40%-33.08M | -23.34%57.54M | -104.57%-2.67M | -148.77%-15.17M | -237.76%-21.71M | -14.27%75.07M | 27.64%58.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.44%1.11B | 141.37%1B | 193.11%632.85M | 2,238.66%371.85M | 2,213.55%1.08B | 2,274.19%415.48M | 1,777.44%215.91M | 430.00%15.9M | -51.51%46.5M | --17.5M |
| Cash received from returns on investments | 219.84%11.13M | 707.50%10.73M | 1,314.31%10.18M | 201,985.81%9.63M | 10,810.04%3.48M | 297.88%1.33M | 115.49%719.45K | 35.10%4.76K | -68.43%31.89K | --333.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --114.99K | -93.15%13K | ---- | ---- | ---- | --189.77K | --189.77K | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | -76.24%321.07K | -73.31%321.21K | -73.31%321.21K | -74.75%321.21K | --1.35M | --1.2M |
| Cash inflows from investing activities | 4.12%1.12B | 142.88%1.01B | 196.14%643.02M | 2,251.01%381.47M | 2,154.66%1.08B | 2,092.11%417.32M | 1,565.48%217.14M | 279.50%16.23M | -50.16%47.88M | --19.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.22%278.45M | 17.23%217.07M | 132.86%150.29M | 154.64%61.32M | 224.83%279.07M | 147.15%185.17M | 31.61%64.54M | -4.55%24.08M | 46.75%85.91M | --74.92M |
| Cash paid to acquire investments | -40.36%879.75M | -5.73%792.7M | -38.67%454.83M | --0 | 2,373.94%1.48B | 4,555.17%840.9M | 6,348.35%741.56M | 4,147.48%488.46M | -37.89%59.62M | --18.06M |
| Cash paid relating to other investing activities | ---- | --36.21M | --27.77M | ---- | -93.81%222.7K | ---- | ---- | ---- | 295.33%3.6M | --1.98M |
| Cash outflows from investing activities | -33.98%1.16B | 1.94%1.05B | -21.49%632.89M | -88.04%61.32M | 1,076.36%1.75B | 980.40%1.03B | 1,203.49%806.1M | 1,295.43%512.54M | -4.06%149.13M | --94.97M |
| Net cash flows from investing activities | 94.94%-34.11M | 94.68%-32.37M | 101.72%10.13M | 164.51%320.15M | -566.40%-674.72M | -701.69%-608.75M | -1,106.79%-588.96M | -1,429.28%-496.32M | -70.52%-101.25M | ---75.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | --836.28M | --836.28M | --836.28M | --836.28M | ---- | ---- |
| Cash from borrowing | 578.59%149.29M | 1,240.44%134.04M | 1,240.44%134.04M | --45M | -75.76%22M | -75.99%10M | -70.55%10M | --0 | -36.27%90.77M | --41.64M |
| Cash received relating to other financing activities | ---- | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -82.61%149.29M | -83.92%136.08M | -83.92%136.08M | -94.62%45M | 845.52%858.28M | 1,932.20%846.28M | 2,392.64%846.28M | 8,260.08%836.28M | -36.27%90.77M | --41.64M |
| Borrowing repayment | -38.78%52.2M | -49.78%40M | -79.52%10M | --0 | 10.82%85.27M | 51.85%79.64M | -6.92%48.82M | 142.26%30.81M | -44.96%76.95M | --52.45M |
| Dividend interest payment | -3.08%37.12M | -2.11%37.91M | -0.71%37.02M | -34.93%336.56K | 232.45%38.3M | 245.52%38.73M | 250.79%37.28M | 49.70%517.19K | -5.49%11.52M | --11.21M |
| Cash payments relating to other financing activities | 29.90%32.02M | -86.00%3.42M | -92.75%1.7M | -95.06%1.1M | 346.77%24.65M | 541.86%24.46M | 669.36%23.41M | 1,226.05%22.26M | -57.13%5.52M | --3.81M |
| Cash outflows from financing activities | -18.14%121.34M | -43.06%81.33M | -55.52%48.71M | -97.32%1.44M | 57.71%148.22M | 111.70%142.82M | 65.62%109.51M | 263.53%53.59M | -42.99%93.98M | --67.47M |
| Net cash flows from financing activities | -96.06%27.95M | -92.22%54.75M | -88.14%87.37M | -94.43%43.56M | 22,209.43%710.06M | 2,824.23%703.45M | 2,390.51%736.77M | 16,622.03%782.69M | 85.68%-3.21M | ---25.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.15%446.26K | -97.16%42.68K | -84.26%977.56K | 128.74%635.2K | -80.43%2.04M | -74.40%1.5M | 58.38%6.21M | -923.90%-2.21M | 2,063.14%10.44M | --5.87M |
| Net increase in cash and cash equivalents | -95.65%4.13M | -119.64%-18.37M | -62.01%52.75M | 26.22%331.27M | 600.68%94.92M | 348.63%93.54M | 402.25%138.85M | 1,312.27%262.46M | -462.57%-18.96M | ---37.62M |
| Add:Begin period cash and cash equivalents | 115.81%176.88M | 116.22%177.21M | 115.81%176.88M | 116.22%177.21M | -18.79%81.96M | -18.79%81.96M | -18.79%81.96M | -18.79%81.96M | 5.46%100.92M | --100.92M |
| End period cash equivalent | 2.34%181.01M | -9.49%158.85M | 3.99%229.63M | 47.64%508.48M | 115.81%176.88M | 177.25%175.5M | 301.60%220.81M | 334.49%344.42M | -18.79%81.96M | --63.3M |
| 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 | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.