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CN Stock MarketDetailed Quotes
688677 Qingdao Novelbeam Technology
- 32.00
- +0.57+1.81%
Market Closed Apr 24 15:00 CST
3.86BMarket Cap26.87P/E (TTM)
32.29High31.23Low10.28KlotVolume31.23Open31.43Pre Close32.85MTurnover0.85%Turnover Ratio28.52P/E (Static)120.61MShares48.7552wk High2.87P/B3.86BFloat Cap25.4852wk Low37.72Limit Up120.61MShs Float101.06Historical High25.14Limit Down3.37%Amplitude25.48Historical Low0.55Dividend TTM31.95Avg Price5.04KlotAsk1.72%Div YieldTTM100Lot Size4.76KlotBid
Qingdao Novelbeam 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 | 47.56%172.62M | -17.39%431.65M | -20.34%318.61M | -24.52%213.77M | -18.81%116.98M | 24.45%522.51M | 26.91%399.96M | 38.55%283.22M | 53.25%144.08M | 40.32%419.87M |
| Refunds of taxes and levies | 44.95%4.93M | -30.08%10.2M | -40.95%7.63M | -44.67%5.59M | -53.36%3.4M | -32.61%14.59M | -26.24%12.91M | -0.04%10.1M | 93.17%7.29M | 30.06%21.65M |
| Cash received relating to other operating activities | 3.62%2.87M | 2.79%14.83M | 33.24%12.55M | 32.46%8.73M | -5.65%2.77M | -8.53%14.43M | -14.92%9.42M | -29.91%6.59M | -10.64%2.94M | -52.88%15.78M |
| Cash inflows from operating activities | 46.50%180.42M | -17.20%456.68M | -19.77%338.79M | -23.95%228.09M | -20.19%123.16M | 20.61%551.53M | 22.85%422.3M | 33.93%299.91M | 52.66%154.31M | 30.90%457.3M |
| Goods services cash paid | 60.98%53.02M | -23.99%141.99M | -35.32%105.99M | -39.89%67.78M | -57.60%32.93M | -0.45%186.8M | 8.74%163.87M | 31.87%112.75M | 96.46%77.68M | 66.94%187.63M |
| Staff behalf paid | 22.47%45.8M | 1.80%117.38M | 4.73%89.69M | 1.47%62.58M | 0.41%37.39M | 19.22%115.31M | 19.37%85.64M | 28.87%61.68M | 32.65%37.24M | 31.15%96.71M |
| All taxes paid | 9.46%8.68M | -12.89%40.68M | -30.37%29.92M | -38.08%20.2M | -45.57%7.93M | 118.15%46.7M | 113.45%42.97M | 154.13%32.62M | 204.17%14.57M | 1.26%21.41M |
| Cash paid relating to other operating activities | 68.13%8.95M | -0.68%44.3M | 4.70%21.42M | 13.19%13.49M | -22.01%5.32M | -5.43%44.61M | 15.58%20.46M | 12.48%11.92M | 31.17%6.83M | 23.91%47.17M |
| Cash outflows from operating activities | 39.32%116.44M | -12.47%344.36M | -21.07%247.01M | -25.08%164.06M | -38.69%83.58M | 11.47%393.41M | 20.23%312.94M | 39.65%218.97M | 75.65%136.32M | 43.85%352.93M |
| Net cash flows from operating activities | 61.66%63.98M | -28.96%112.32M | -16.07%91.78M | -20.89%64.03M | 119.94%39.57M | 51.49%158.12M | 31.03%109.36M | 20.57%80.94M | -23.33%17.99M | 0.36%104.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -0.75%577.4M | 185.21%427.82M | 75.70%263.55M | -95.26%3.55M | -55.97%581.77M | -83.33%150M | -72.22%150M | 50.00%75M | 182.91%1.32B |
| Cash received from returns on investments | ---- | -1.55%5.31M | 423.25%3.91M | 92.72%1.44M | ---- | -44.83%5.39M | -85.80%747.51K | -76.12%747.51K | -0.46%258.76K | -7.38%9.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --550 | -39.27%73.76K | 3,350.00%69K | --9K | ---- | 176.34%121.46K | -94.83%2K | ---- | ---- | 56.97%43.95K |
| Cash received relating to other investing activities | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.98%550 | -0.56%584.01M | 186.43%431.8M | 75.79%265M | -95.28%3.55M | -55.88%587.28M | -83.35%150.75M | -72.25%150.75M | 49.74%75.26M | 178.70%1.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.80%10.47M | 36.26%76.27M | -14.03%28.76M | 24.15%23.53M | 51.72%14.7M | -44.94%55.98M | -61.97%33.45M | -73.41%18.95M | -79.79%9.69M | 1.55%101.67M |
| Cash paid to acquire investments | -53.85%60M | -11.64%551.34M | -5.24%514.84M | -2.07%401.29M | -13.32%130M | -53.96%623.97M | -55.50%543.33M | -54.97%409.76M | -65.12%149.97M | 190.24%1.36B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --49M | --49M | --49M | --49M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -63.62%70.47M | -0.49%676.61M | 2.74%592.6M | 10.52%473.81M | 21.32%193.7M | -53.33%679.95M | -56.90%576.79M | -57.58%428.71M | -66.59%159.66M | 156.93%1.46B |
| Net cash flows from investing activities | 62.94%-70.47M | 0.07%-92.61M | 62.25%-160.81M | 24.88%-208.81M | -125.28%-190.15M | 26.49%-92.67M | 1.62%-426.04M | 40.54%-277.96M | 80.26%-84.41M | -40.80%-126.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --15.55M | --15.35M | ---- | ---- | ---- |
| Cash from borrowing | --40M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --9.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --49.76M | 92.92%30M | 95.45%30M | --30M | ---- | --15.55M | --15.35M | ---- | ---- | ---- |
| Borrowing repayment | -95.51%32.32K | -99.39%100K | -74.01%2.8M | -79.13%2.05M | -12.36%719.66K | 466.67%16.51M | 180.71%10.78M | 229.69%9.83M | -19.62%821.15K | -90.29%2.91M |
| Dividend interest payment | --224.25K | -4.23%66.75M | -4.68%66.39M | -4.58%65.58M | ---- | 91.32%69.69M | 92.32%69.65M | 90.73%68.73M | -19.36%152.69K | 1.41%36.43M |
| Cash payments relating to other financing activities | -25.46%6.26M | 31.18%51.87M | 47.37%49.48M | 483.49%29.58M | --8.4M | 24.77%39.55M | 24.76%33.58M | 377.78%5.07M | ---- | 31.20%31.69M |
| Cash outflows from financing activities | -28.53%6.51M | -5.59%118.72M | 4.09%118.68M | 16.24%97.22M | 835.96%9.11M | 77.02%125.75M | 70.24%114.01M | 108.67%83.63M | -19.58%973.83K | -21.14%71.03M |
| Net cash flows from financing activities | 574.43%43.24M | 19.49%-88.72M | 10.12%-88.68M | 19.63%-67.22M | -835.96%-9.11M | -55.13%-110.19M | -47.32%-98.66M | -108.67%-83.63M | 19.58%-973.83K | -111.32%-71.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -357.76%-336.31K | -34.30%591.75K | -88.20%214.93K | -60.27%1.45M | 90.34%-73.47K | -84.59%900.62K | -75.69%1.82M | -33.94%3.66M | -421.93%-760.88K | 467.70%5.85M |
| Net increase in cash and cash equivalents | 122.79%36.42M | -56.04%-68.41M | 61.91%-157.49M | 23.99%-210.54M | -134.44%-159.77M | 49.53%-43.84M | -1.08%-413.52M | 36.31%-276.99M | 83.20%-68.15M | -113.57%-86.87M |
| Add:Begin period cash and cash equivalents | -11.55%523.81M | -6.89%592.23M | -6.89%592.23M | -6.89%592.23M | -6.90%592.23M | -12.02%636.07M | -12.02%636.07M | -12.02%636.07M | -12.01%636.15M | 772.98%722.94M |
| End period cash equivalent | 29.54%560.23M | -11.55%523.81M | 95.34%434.73M | 6.30%381.68M | -23.86%432.46M | -6.89%592.23M | -29.09%222.55M | 24.67%359.08M | 78.97%568M | -12.02%636.07M |
| 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 | -- | -- | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.