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000586 Sichuan Huiyuan Optical Communications

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12.34
-0.73-5.59%

Not Open Dec 20 15:00 CST

2.39BMarket Cap-1121.82P/E (TTM)

Sichuan Huiyuan Optical Communications Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-4.05%332.3M

-5.40%212.62M

33.64%137.06M

7.94%523.75M

19.26%346.34M

15.43%224.76M

-0.79%102.56M

6.83%485.21M

-0.10%290.41M

-2.69%194.71M

Refunds of taxes and levies

----

--489.76K

----

Cash received relating to other operating activities

-65.80%8.12M

-64.94%5.95M

57.19%9.42M

19.12%25.23M

72.71%23.73M

160.17%16.97M

5.72%5.99M

33.04%21.18M

-24.33%13.74M

-29.66%6.52M

Cash inflows from operating activities

-8.13%340.42M

-9.77%218.56M

34.94%146.48M

8.41%548.97M

21.83%370.56M

20.37%242.22M

-0.45%108.55M

7.72%506.39M

-1.52%304.15M

-3.89%201.23M

Goods services cash paid

-21.37%158.3M

-19.88%104.63M

28.52%61.44M

7.33%357.87M

19.64%201.32M

26.70%130.59M

-22.55%47.81M

2.02%333.43M

-8.23%168.26M

-2.88%103.07M

Staff behalf paid

11.05%60.42M

13.52%42.23M

17.52%23.03M

15.47%74.64M

24.13%54.41M

16.37%37.2M

27.92%19.6M

23.64%64.65M

16.49%43.84M

36.35%31.97M

All taxes paid

-34.01%21.13M

-35.97%15.64M

-47.40%8.26M

112.31%37.41M

193.14%32.02M

213.55%24.43M

338.92%15.7M

-37.14%17.62M

-48.07%10.92M

-42.24%7.79M

Cash paid relating to other operating activities

-7.19%104.25M

-8.42%60.63M

-2.66%34.27M

9.32%76.71M

25.65%112.33M

17.99%66.2M

15.89%35.21M

1.19%70.17M

-3.38%89.4M

-29.38%56.11M

Cash outflows from operating activities

-13.99%344.1M

-13.66%223.13M

7.35%127M

12.51%546.64M

28.06%400.08M

29.90%258.43M

6.58%118.31M

1.97%485.86M

-6.61%312.42M

-10.59%198.94M

Net cash flows from operating activities

87.53%-3.68M

71.85%-4.56M

299.67%19.48M

-88.63%2.33M

-256.93%-29.52M

-806.40%-16.21M

-397.72%-9.76M

422.28%20.53M

67.79%-8.27M

117.46%2.3M

Investing cash flow

Cash received from disposal of investments

-1.59%12M

----

-50.16%12M

19.94%12.19M

----

50.47%24.08M

-37.15%10.17M

26.40%10.17M

Cash received from returns on investments

--244.22K

----

-29.31%193.41K

----

55.76%273.62K

----

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

-4.21%25.13K

458.72%23.63K

-58.73%260

2,075.11%217.51K

31.15%26.23K

-78.85%4.23K

-96.85%630

--10K

-35.48%20K

566.67%20K

Cash inflows from investing activities

0.41%12.27M

0.58%12.27M

-58.73%260

-49.05%12.41M

19.96%12.22M

19.74%12.2M

-96.85%630

-10.95%24.36M

-62.81%10.19M

-47.02%10.19M

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

-39.36%2.53M

-45.03%1.31M

-39.93%719.37K

-24.53%9.1M

-30.29%4.17M

-48.39%2.39M

-47.29%1.2M

-15.19%12.06M

61.29%5.98M

37.37%4.63M

Cash paid to acquire investments

----

--0

----

0.00%26M

-46.15%14M

-37.50%10M

Cash paid relating to other investing activities

--13.02M

----

--12M

----

Cash outflows from investing activities

272.88%15.55M

-45.03%1.31M

-39.93%719.37K

-44.56%21.1M

-79.13%4.17M

-83.66%2.39M

-47.29%1.2M

-5.37%38.06M

-32.74%19.98M

-24.46%14.63M

Net cash flows from investing activities

-140.74%-3.28M

11.70%10.95M

39.92%-719.11K

36.57%-8.69M

182.18%8.05M

320.47%9.81M

46.85%-1.2M

-6.51%-13.7M

-321.89%-9.8M

-2,925.00%-4.45M

Financing cash flow

Cash from borrowing

-35.48%20M

-23.08%20M

25.00%20M

38.46%36M

19.23%31M

62.50%26M

0.00%16M

0.00%26M

0.00%16M

Cash inflows from financing activities

-35.48%20M

-23.08%20M

25.00%20M

38.46%36M

19.23%31M

62.50%26M

0.00%16M

0.00%26M

0.00%16M

Borrowing repayment

19.23%31M

-38.46%16M

-0.00%26.04M

0.00%26M

62.50%26M

37.04%26.04M

36.84%26M

77.78%16M

Dividend interest payment

40.61%1.38M

74.28%1.05M

107.80%578.41K

42.95%1.37M

0.37%978.07K

-4.51%602.82K

4.48%278.35K

-26.42%961.85K

0.69%974.47K

3.71%631.31K

Cash payments relating to other financing activities

----

72.24%433.81K

----

-48.30%251.87K

----

Cash outflows from financing activities

20.01%32.38M

-35.91%17.05M

-36.91%16.58M

2.18%27.85M

0.01%26.98M

59.96%26.6M

61.55%26.28M

31.05%27.25M

35.09%26.97M

73.09%16.63M

Net cash flows from financing activities

-407.69%-12.38M

589.26%2.95M

133.29%3.42M

751.46%8.15M

512.73%4.02M

4.51%-602.82K

-3,757.86%-10.28M

-124.05%-1.25M

-116.15%-974.47K

-109.88%-631.31K

Net cash flow

Net increase in cash and cash equivalents

-10.83%-19.34M

233.24%9.34M

204.48%22.18M

-67.73%1.8M

8.37%-17.45M

-151.77%-7.01M

-374.04%-21.23M

139.81%5.58M

13.33%-19.04M

59.63%-2.78M

Add:Begin period cash and cash equivalents

2.30%80.14M

7.67%78.34M

-16.16%72.75M

End period cash equivalent

-0.14%60.8M

25.45%89.48M

79.17%102.32M

2.30%80.14M

13.36%60.89M

1.94%71.33M

-16.36%57.11M

7.67%78.34M

-17.12%53.71M

-12.41%69.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-4.05%332.3M	-5.40%212.62M	33.64%137.06M	7.94%523.75M	19.26%346.34M	15.43%224.76M	-0.79%102.56M	6.83%485.21M	-0.10%290.41M	-2.69%194.71M
Refunds of taxes and levies	----	----	----	----	--489.76K	--489.76K	----	----	----	----
Cash received relating to other operating activities	-65.80%8.12M	-64.94%5.95M	57.19%9.42M	19.12%25.23M	72.71%23.73M	160.17%16.97M	5.72%5.99M	33.04%21.18M	-24.33%13.74M	-29.66%6.52M
Cash inflows from operating activities	-8.13%340.42M	-9.77%218.56M	34.94%146.48M	8.41%548.97M	21.83%370.56M	20.37%242.22M	-0.45%108.55M	7.72%506.39M	-1.52%304.15M	-3.89%201.23M
Goods services cash paid	-21.37%158.3M	-19.88%104.63M	28.52%61.44M	7.33%357.87M	19.64%201.32M	26.70%130.59M	-22.55%47.81M	2.02%333.43M	-8.23%168.26M	-2.88%103.07M
Staff behalf paid	11.05%60.42M	13.52%42.23M	17.52%23.03M	15.47%74.64M	24.13%54.41M	16.37%37.2M	27.92%19.6M	23.64%64.65M	16.49%43.84M	36.35%31.97M
All taxes paid	-34.01%21.13M	-35.97%15.64M	-47.40%8.26M	112.31%37.41M	193.14%32.02M	213.55%24.43M	338.92%15.7M	-37.14%17.62M	-48.07%10.92M	-42.24%7.79M
Cash paid relating to other operating activities	-7.19%104.25M	-8.42%60.63M	-2.66%34.27M	9.32%76.71M	25.65%112.33M	17.99%66.2M	15.89%35.21M	1.19%70.17M	-3.38%89.4M	-29.38%56.11M
Cash outflows from operating activities	-13.99%344.1M	-13.66%223.13M	7.35%127M	12.51%546.64M	28.06%400.08M	29.90%258.43M	6.58%118.31M	1.97%485.86M	-6.61%312.42M	-10.59%198.94M
Net cash flows from operating activities	87.53%-3.68M	71.85%-4.56M	299.67%19.48M	-88.63%2.33M	-256.93%-29.52M	-806.40%-16.21M	-397.72%-9.76M	422.28%20.53M	67.79%-8.27M	117.46%2.3M
Investing cash flow
Cash received from disposal of investments	-1.59%12M	-1.59%12M	----	-50.16%12M	19.94%12.19M	19.94%12.19M	----	50.47%24.08M	-37.15%10.17M	26.40%10.17M
Cash received from returns on investments	--244.22K	--244.22K	----	-29.31%193.41K	----	----	----	55.76%273.62K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-4.21%25.13K	458.72%23.63K	-58.73%260	2,075.11%217.51K	31.15%26.23K	-78.85%4.23K	-96.85%630	--10K	-35.48%20K	566.67%20K
Cash inflows from investing activities	0.41%12.27M	0.58%12.27M	-58.73%260	-49.05%12.41M	19.96%12.22M	19.74%12.2M	-96.85%630	-10.95%24.36M	-62.81%10.19M	-47.02%10.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.36%2.53M	-45.03%1.31M	-39.93%719.37K	-24.53%9.1M	-30.29%4.17M	-48.39%2.39M	-47.29%1.2M	-15.19%12.06M	61.29%5.98M	37.37%4.63M
Cash paid to acquire investments	----	----	----	--0	----	----	----	0.00%26M	-46.15%14M	-37.50%10M
Cash paid relating to other investing activities	--13.02M	----	----	--12M	----	----	----	----	----	----
Cash outflows from investing activities	272.88%15.55M	-45.03%1.31M	-39.93%719.37K	-44.56%21.1M	-79.13%4.17M	-83.66%2.39M	-47.29%1.2M	-5.37%38.06M	-32.74%19.98M	-24.46%14.63M
Net cash flows from investing activities	-140.74%-3.28M	11.70%10.95M	39.92%-719.11K	36.57%-8.69M	182.18%8.05M	320.47%9.81M	46.85%-1.2M	-6.51%-13.7M	-321.89%-9.8M	-2,925.00%-4.45M
Financing cash flow
Cash from borrowing	-35.48%20M	-23.08%20M	25.00%20M	38.46%36M	19.23%31M	62.50%26M	0.00%16M	0.00%26M	0.00%26M	0.00%16M
Cash inflows from financing activities	-35.48%20M	-23.08%20M	25.00%20M	38.46%36M	19.23%31M	62.50%26M	0.00%16M	0.00%26M	0.00%26M	0.00%16M
Borrowing repayment	19.23%31M	-38.46%16M	-38.46%16M	-0.00%26.04M	0.00%26M	62.50%26M	62.50%26M	37.04%26.04M	36.84%26M	77.78%16M
Dividend interest payment	40.61%1.38M	74.28%1.05M	107.80%578.41K	42.95%1.37M	0.37%978.07K	-4.51%602.82K	4.48%278.35K	-26.42%961.85K	0.69%974.47K	3.71%631.31K
Cash payments relating to other financing activities	----	----	----	72.24%433.81K	----	----	----	-48.30%251.87K	----	----
Cash outflows from financing activities	20.01%32.38M	-35.91%17.05M	-36.91%16.58M	2.18%27.85M	0.01%26.98M	59.96%26.6M	61.55%26.28M	31.05%27.25M	35.09%26.97M	73.09%16.63M
Net cash flows from financing activities	-407.69%-12.38M	589.26%2.95M	133.29%3.42M	751.46%8.15M	512.73%4.02M	4.51%-602.82K	-3,757.86%-10.28M	-124.05%-1.25M	-116.15%-974.47K	-109.88%-631.31K
Net cash flow
Net increase in cash and cash equivalents	-10.83%-19.34M	233.24%9.34M	204.48%22.18M	-67.73%1.8M	8.37%-17.45M	-151.77%-7.01M	-374.04%-21.23M	139.81%5.58M	13.33%-19.04M	59.63%-2.78M
Add:Begin period cash and cash equivalents	2.30%80.14M	2.30%80.14M	2.30%80.14M	7.67%78.34M	7.67%78.34M	7.67%78.34M	7.67%78.34M	-16.16%72.75M	-16.16%72.75M	-16.16%72.75M
End period cash equivalent	-0.14%60.8M	25.45%89.48M	79.17%102.32M	2.30%80.14M	13.36%60.89M	1.94%71.33M	-16.36%57.11M	7.67%78.34M	-17.12%53.71M	-12.41%69.97M
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.

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