CN Stock MarketDetailed Quotes

688538 Everdisplay Optronics

Watchlist

2.10
+0.01+0.48%

Market Closed Apr 17 15:00 CST

29.05BMarket Cap-11.54P/E (TTM)

Everdisplay Optronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

41.87%4.96B

47.19%3.72B

39.32%2.54B

10.04%1.16B

-28.11%3.5B

-30.29%2.53B

-18.05%1.82B

-22.22%1.06B

25.36%4.86B

33.86%3.63B

Refunds of taxes and levies

-8.48%171.61M

23.60%165.92M

26.67%109.98M

47.45%68.29M

-48.08%187.51M

-62.63%134.24M

-69.65%86.82M

31.90%46.31M

114.56%361.16M

144.81%359.24M

Cash received relating to other operating activities

-12.71%46.75M

182.34%28.24M

84.46%19.08M

-35.09%10.45M

-30.89%53.55M

-79.57%10M

-47.72%10.35M

140.70%16.1M

-31.11%77.49M

-45.20%48.96M

Cash inflows from operating activities

38.56%5.18B

46.51%3.92B

38.99%2.67B

10.94%1.24B

-29.51%3.74B

-33.77%2.67B

-24.11%1.92B

-20.08%1.12B

27.45%5.3B

36.99%4.04B

Goods services cash paid

41.99%4.45B

40.83%3.38B

26.08%2.15B

11.21%1.05B

-28.41%3.13B

-25.93%2.4B

-18.38%1.7B

-20.69%946.96M

41.37%4.38B

53.36%3.24B

Staff behalf paid

0.95%698.21M

0.57%549.02M

-7.29%362.64M

-1.42%234.63M

-10.99%691.65M

-17.68%545.92M

-7.63%391.17M

1.28%238M

1.93%777.08M

2.23%663.16M

All taxes paid

-1.28%32.83M

-1.76%24.7M

-5.33%16.43M

-13.21%8.19M

205.78%33.26M

152.29%25.14M

74.99%17.35M

282.44%9.43M

291.07%10.88M

230.51%9.97M

Cash paid relating to other operating activities

8.64%170.61M

-24.85%88.6M

49.67%120.6M

89.71%49.65M

-5.48%157.04M

2.06%117.9M

90.42%80.58M

-45.09%26.17M

-18.92%166.15M

0.38%115.53M

Cash outflows from operating activities

33.26%5.35B

30.85%4.04B

20.74%2.65B

10.24%1.35B

-24.68%4.01B

-23.32%3.09B

-14.44%2.19B

-17.48%1.22B

31.11%5.33B

39.90%4.03B

Net cash flows from operating activities

37.99%-172.49M

70.82%-120.22M

109.02%24.36M

-2.59%-104.08M

-861.03%-278.16M

-3,370.05%-412.02M

-811.57%-270.15M

-28.88%-101.45M

-130.76%-28.94M

-82.07%12.6M

Investing cash flow

Cash received from disposal of investments

-38.20%7.2B

-40.74%5.6B

-43.09%3.5B

-69.86%1.1B

-46.31%11.65B

-50.78%9.45B

-47.44%6.15B

-34.82%3.65B

138.46%21.7B

668.00%19.2B

Cash received from returns on investments

-72.74%20.51M

-77.13%14.59M

-85.78%6.17M

-91.13%2.61M

-45.16%75.23M

-49.54%63.78M

-49.54%43.43M

-37.68%29.44M

95.94%137.18M

2,082.07%126.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--18.19M

----

Cash received relating to other investing activities

-96.57%2.5M

-95.82%2.43M

-95.45%2.36M

-88.79%2.28M

-82.73%73.04M

-79.61%58.17M

152.38%51.86M

-1.11%20.32M

1,778.68%422.87M

1,610.28%285.33M

Cash inflows from investing activities

-38.62%7.24B

-41.13%5.64B

-43.82%3.51B

-70.14%1.1B

-47.00%11.8B

-51.19%9.57B

-47.10%6.25B

-34.72%3.7B

142.12%22.26B

677.48%19.61B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-44.35%927.07M

-37.37%753.04M

-57.10%411.34M

-79.48%125.58M

-55.91%1.67B

-56.99%1.2B

-20.58%958.8M

7.85%612.11M

117.64%3.78B

189.35%2.8B

Cash paid to acquire investments

-25.39%7.2B

-33.75%5.3B

-25.49%3.8B

-60.66%1.2B

-49.21%9.65B

-52.66%8B

-54.87%5.1B

-41.35%3.05B

28.38%19B

106.10%16.9B

Cash paid relating to other investing activities

----

--3.89K

----

--26.43M

Cash outflows from investing activities

-28.18%8.13B

-34.22%6.05B

-30.49%4.21B

-63.80%1.33B

-50.32%11.32B

-53.34%9.2B

-51.63%6.06B

-36.50%3.66B

37.47%22.78B

115.16%19.72B

Net cash flows from investing activities

-283.60%-885.87M

-213.07%-417.83M

-476.85%-702.8M

-686.12%-220.7M

193.08%482.5M

434.11%369.52M

125.89%186.49M

137.75%37.65M

92.97%-518.38M

98.34%-110.6M

Financing cash flow

Cash received from capital contributions

----

-98.16%147.56M

Cash from borrowing

231.54%6.07B

9.52%1.51B

84.07%1.16B

12.11%460M

27.41%1.83B

84.88%1.38B

19.70%630.3M

18.39%410.3M

-5.87%1.44B

-34.74%746.58M

Cash received relating to other financing activities

--1B

--200M

----

Cash inflows from financing activities

286.18%7.07B

81.97%2.51B

242.73%2.16B

60.86%660M

15.54%1.83B

54.37%1.38B

-6.50%630.3M

-16.97%410.3M

-83.42%1.58B

-90.25%894.14M

Borrowing repayment

316.36%3.23B

223.73%882.15M

437.19%733.81M

290.22%135.41M

-65.90%775.89M

-77.57%272.49M

-77.13%136.6M

-93.42%34.7M

127.77%2.28B

35.15%1.21B

Dividend interest payment

2.56%666.24M

3.09%498.94M

2.87%330.15M

2.95%163.92M

14.54%649.62M

17.17%483.98M

23.08%320.93M

27.16%159.23M

11.47%567.16M

7.71%413.07M

Cash payments relating to other financing activities

314.11%262.6M

208.16%194.86M

4,110.69%127.12M

348.78%13.55M

466.19%63.41M

661.66%63.23M

-50.00%3.02M

-70.14%3.02M

-67.71%11.2M

-53.01%8.3M

Cash outflows from financing activities

179.35%4.16B

92.26%1.58B

158.62%1.19B

58.86%312.87M

-47.82%1.49B

-49.90%819.71M

-46.70%460.55M

-70.27%196.95M

85.01%2.85B

25.85%1.64B

Net cash flows from financing activities

752.13%2.91B

66.93%935.8M

470.91%969.14M

62.70%347.13M

126.90%341.37M

175.55%560.59M

189.41%169.75M

226.70%213.35M

-115.85%-1.27B

-109.43%-741.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

828.19%14.44M

543.94%14.16M

85.27%4.03M

441.85%1.22M

-102.82%-1.98M

-96.76%2.2M

-95.33%2.17M

108.83%224.53K

666.96%70.25M

1,548.49%67.88M

Net increase in cash and cash equivalents

243.00%1.86B

-20.83%411.91M

233.88%294.73M

-84.27%23.57M

131.14%543.73M

167.39%520.29M

109.88%88.27M

142.87%149.78M

-344.34%-1.75B

-159.79%-772.09M

Add:Begin period cash and cash equivalents

143.50%922.63M

-82.17%378.91M

50.67%2.13B

End period cash equivalent

202.14%2.79B

48.42%1.33B

160.58%1.22B

78.97%946.2M

143.50%922.63M

-33.55%899.19M

-62.08%467.18M

-70.23%528.69M

-82.17%378.91M

-49.92%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	41.87%4.96B	47.19%3.72B	39.32%2.54B	10.04%1.16B	-28.11%3.5B	-30.29%2.53B	-18.05%1.82B	-22.22%1.06B	25.36%4.86B	33.86%3.63B
Refunds of taxes and levies	-8.48%171.61M	23.60%165.92M	26.67%109.98M	47.45%68.29M	-48.08%187.51M	-62.63%134.24M	-69.65%86.82M	31.90%46.31M	114.56%361.16M	144.81%359.24M
Cash received relating to other operating activities	-12.71%46.75M	182.34%28.24M	84.46%19.08M	-35.09%10.45M	-30.89%53.55M	-79.57%10M	-47.72%10.35M	140.70%16.1M	-31.11%77.49M	-45.20%48.96M
Cash inflows from operating activities	38.56%5.18B	46.51%3.92B	38.99%2.67B	10.94%1.24B	-29.51%3.74B	-33.77%2.67B	-24.11%1.92B	-20.08%1.12B	27.45%5.3B	36.99%4.04B
Goods services cash paid	41.99%4.45B	40.83%3.38B	26.08%2.15B	11.21%1.05B	-28.41%3.13B	-25.93%2.4B	-18.38%1.7B	-20.69%946.96M	41.37%4.38B	53.36%3.24B
Staff behalf paid	0.95%698.21M	0.57%549.02M	-7.29%362.64M	-1.42%234.63M	-10.99%691.65M	-17.68%545.92M	-7.63%391.17M	1.28%238M	1.93%777.08M	2.23%663.16M
All taxes paid	-1.28%32.83M	-1.76%24.7M	-5.33%16.43M	-13.21%8.19M	205.78%33.26M	152.29%25.14M	74.99%17.35M	282.44%9.43M	291.07%10.88M	230.51%9.97M
Cash paid relating to other operating activities	8.64%170.61M	-24.85%88.6M	49.67%120.6M	89.71%49.65M	-5.48%157.04M	2.06%117.9M	90.42%80.58M	-45.09%26.17M	-18.92%166.15M	0.38%115.53M
Cash outflows from operating activities	33.26%5.35B	30.85%4.04B	20.74%2.65B	10.24%1.35B	-24.68%4.01B	-23.32%3.09B	-14.44%2.19B	-17.48%1.22B	31.11%5.33B	39.90%4.03B
Net cash flows from operating activities	37.99%-172.49M	70.82%-120.22M	109.02%24.36M	-2.59%-104.08M	-861.03%-278.16M	-3,370.05%-412.02M	-811.57%-270.15M	-28.88%-101.45M	-130.76%-28.94M	-82.07%12.6M
Investing cash flow
Cash received from disposal of investments	-38.20%7.2B	-40.74%5.6B	-43.09%3.5B	-69.86%1.1B	-46.31%11.65B	-50.78%9.45B	-47.44%6.15B	-34.82%3.65B	138.46%21.7B	668.00%19.2B
Cash received from returns on investments	-72.74%20.51M	-77.13%14.59M	-85.78%6.17M	-91.13%2.61M	-45.16%75.23M	-49.54%63.78M	-49.54%43.43M	-37.68%29.44M	95.94%137.18M	2,082.07%126.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--18.19M	--18.19M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	-96.57%2.5M	-95.82%2.43M	-95.45%2.36M	-88.79%2.28M	-82.73%73.04M	-79.61%58.17M	152.38%51.86M	-1.11%20.32M	1,778.68%422.87M	1,610.28%285.33M
Cash inflows from investing activities	-38.62%7.24B	-41.13%5.64B	-43.82%3.51B	-70.14%1.1B	-47.00%11.8B	-51.19%9.57B	-47.10%6.25B	-34.72%3.7B	142.12%22.26B	677.48%19.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.35%927.07M	-37.37%753.04M	-57.10%411.34M	-79.48%125.58M	-55.91%1.67B	-56.99%1.2B	-20.58%958.8M	7.85%612.11M	117.64%3.78B	189.35%2.8B
Cash paid to acquire investments	-25.39%7.2B	-33.75%5.3B	-25.49%3.8B	-60.66%1.2B	-49.21%9.65B	-52.66%8B	-54.87%5.1B	-41.35%3.05B	28.38%19B	106.10%16.9B
Cash paid relating to other investing activities	----	----	----	--3.89K	----	----	----	----	----	--26.43M
Cash outflows from investing activities	-28.18%8.13B	-34.22%6.05B	-30.49%4.21B	-63.80%1.33B	-50.32%11.32B	-53.34%9.2B	-51.63%6.06B	-36.50%3.66B	37.47%22.78B	115.16%19.72B
Net cash flows from investing activities	-283.60%-885.87M	-213.07%-417.83M	-476.85%-702.8M	-686.12%-220.7M	193.08%482.5M	434.11%369.52M	125.89%186.49M	137.75%37.65M	92.97%-518.38M	98.34%-110.6M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	-98.16%147.56M	-98.16%147.56M
Cash from borrowing	231.54%6.07B	9.52%1.51B	84.07%1.16B	12.11%460M	27.41%1.83B	84.88%1.38B	19.70%630.3M	18.39%410.3M	-5.87%1.44B	-34.74%746.58M
Cash received relating to other financing activities	--1B	--1B	--1B	--200M	----	----	----	----	----	----
Cash inflows from financing activities	286.18%7.07B	81.97%2.51B	242.73%2.16B	60.86%660M	15.54%1.83B	54.37%1.38B	-6.50%630.3M	-16.97%410.3M	-83.42%1.58B	-90.25%894.14M
Borrowing repayment	316.36%3.23B	223.73%882.15M	437.19%733.81M	290.22%135.41M	-65.90%775.89M	-77.57%272.49M	-77.13%136.6M	-93.42%34.7M	127.77%2.28B	35.15%1.21B
Dividend interest payment	2.56%666.24M	3.09%498.94M	2.87%330.15M	2.95%163.92M	14.54%649.62M	17.17%483.98M	23.08%320.93M	27.16%159.23M	11.47%567.16M	7.71%413.07M
Cash payments relating to other financing activities	314.11%262.6M	208.16%194.86M	4,110.69%127.12M	348.78%13.55M	466.19%63.41M	661.66%63.23M	-50.00%3.02M	-70.14%3.02M	-67.71%11.2M	-53.01%8.3M
Cash outflows from financing activities	179.35%4.16B	92.26%1.58B	158.62%1.19B	58.86%312.87M	-47.82%1.49B	-49.90%819.71M	-46.70%460.55M	-70.27%196.95M	85.01%2.85B	25.85%1.64B
Net cash flows from financing activities	752.13%2.91B	66.93%935.8M	470.91%969.14M	62.70%347.13M	126.90%341.37M	175.55%560.59M	189.41%169.75M	226.70%213.35M	-115.85%-1.27B	-109.43%-741.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	828.19%14.44M	543.94%14.16M	85.27%4.03M	441.85%1.22M	-102.82%-1.98M	-96.76%2.2M	-95.33%2.17M	108.83%224.53K	666.96%70.25M	1,548.49%67.88M
Net increase in cash and cash equivalents	243.00%1.86B	-20.83%411.91M	233.88%294.73M	-84.27%23.57M	131.14%543.73M	167.39%520.29M	109.88%88.27M	142.87%149.78M	-344.34%-1.75B	-159.79%-772.09M
Add:Begin period cash and cash equivalents	143.50%922.63M	143.50%922.63M	143.50%922.63M	143.50%922.63M	-82.17%378.91M	-82.17%378.91M	-82.17%378.91M	-82.17%378.91M	50.67%2.13B	50.67%2.13B
End period cash equivalent	202.14%2.79B	48.42%1.33B	160.58%1.22B	78.97%946.2M	143.50%922.63M	-33.55%899.19M	-62.08%467.18M	-70.23%528.69M	-82.17%378.91M	-49.92%1.35B
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	--	--	--	--	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.

688538 Everdisplay Optronics

Everdisplay Optronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course