CN Stock MarketDetailed Quotes

000586 Sichuan Huiyuan Optical Communications

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  • 8.25
  • -0.09-1.08%
Market Closed Oct 15 15:00 CST
1.60BMarket Cap-2062500P/E (TTM)

Sichuan Huiyuan Optical Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
29.19%103.37M
Refunds of taxes and levies
----
----
----
--489.76K
--489.76K
----
----
----
----
----
Cash received relating to other operating activities
-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
-4.35%5.67M
Cash inflows from operating activities
-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
26.87%109.04M
Goods services cash paid
-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
18.56%61.73M
Staff behalf paid
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
32.08%15.32M
All taxes paid
-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
-53.24%3.58M
Cash paid relating to other operating activities
-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
9.80%30.38M
Cash outflows from operating activities
-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
12.15%111M
Net cash flows from operating activities
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
84.96%-1.96M
Investing cash flow
Cash received from disposal of investments
-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
----
-29.31%193.41K
----
----
----
55.76%273.62K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--20K
Cash inflows from investing activities
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
-99.89%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-26.00%2.27M
Cash paid to acquire investments
----
----
--0
----
----
----
0.00%26M
-46.15%14M
-37.50%10M
----
Cash paid relating to other investing activities
----
----
--12M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-88.09%2.27M
Net cash flows from investing activities
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
-818.60%-2.25M
Financing cash flow
Cash from borrowing
-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
0.00%16M
Cash inflows from financing activities
-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
0.00%16M
Borrowing repayment
-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
77.78%16M
Dividend interest payment
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
5.52%266.43K
Cash payments relating to other financing activities
----
----
72.24%433.81K
----
----
----
-48.30%251.87K
----
----
----
Cash outflows from financing activities
-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
75.81%16.27M
Net cash flows from financing activities
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
-103.95%-266.43K
Net cash flow
Net increase in cash and cash equivalents
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
31.41%-4.48M
Add:Begin period cash and cash equivalents
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
-16.16%72.75M
End period cash equivalent
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
-14.92%68.28M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.40%212.62M33.64%137.06M7.94%523.75M19.26%346.34M15.43%224.76M-0.79%102.56M6.83%485.21M-0.10%290.41M-2.69%194.71M29.19%103.37M
Refunds of taxes and levies --------------489.76K--489.76K--------------------
Cash received relating to other operating activities -64.94%5.95M57.19%9.42M19.12%25.23M72.71%23.73M160.17%16.97M5.72%5.99M33.04%21.18M-24.33%13.74M-29.66%6.52M-4.35%5.67M
Cash inflows from operating activities -9.77%218.56M34.94%146.48M8.41%548.97M21.83%370.56M20.37%242.22M-0.45%108.55M7.72%506.39M-1.52%304.15M-3.89%201.23M26.87%109.04M
Goods services cash paid -19.88%104.63M28.52%61.44M7.33%357.87M19.64%201.32M26.70%130.59M-22.55%47.81M2.02%333.43M-8.23%168.26M-2.88%103.07M18.56%61.73M
Staff behalf paid 13.52%42.23M17.52%23.03M15.47%74.64M24.13%54.41M16.37%37.2M27.92%19.6M23.64%64.65M16.49%43.84M36.35%31.97M32.08%15.32M
All taxes paid -35.97%15.64M-47.40%8.26M112.31%37.41M193.14%32.02M213.55%24.43M338.92%15.7M-37.14%17.62M-48.07%10.92M-42.24%7.79M-53.24%3.58M
Cash paid relating to other operating activities -8.42%60.63M-2.66%34.27M9.32%76.71M25.65%112.33M17.99%66.2M15.89%35.21M1.19%70.17M-3.38%89.4M-29.38%56.11M9.80%30.38M
Cash outflows from operating activities -13.66%223.13M7.35%127M12.51%546.64M28.06%400.08M29.90%258.43M6.58%118.31M1.97%485.86M-6.61%312.42M-10.59%198.94M12.15%111M
Net cash flows from operating activities 71.85%-4.56M299.67%19.48M-88.63%2.33M-256.93%-29.52M-806.40%-16.21M-397.72%-9.76M422.28%20.53M67.79%-8.27M117.46%2.3M84.96%-1.96M
Investing cash flow
Cash received from disposal of investments -1.59%12M-----50.16%12M19.94%12.19M19.94%12.19M----50.47%24.08M-37.15%10.17M26.40%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 458.72%23.63K-58.73%2602,075.11%217.51K31.15%26.23K-78.85%4.23K-96.85%630--10K-35.48%20K566.67%20K--20K
Cash inflows from investing activities 0.58%12.27M-58.73%260-49.05%12.41M19.96%12.22M19.74%12.2M-96.85%630-10.95%24.36M-62.81%10.19M-47.02%10.19M-99.89%20K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%12.06M61.29%5.98M37.37%4.63M-26.00%2.27M
Cash paid to acquire investments ----------0------------0.00%26M-46.15%14M-37.50%10M----
Cash paid relating to other investing activities ----------12M----------------------------
Cash outflows from investing activities -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-88.09%2.27M
Net cash flows from investing activities 11.70%10.95M39.92%-719.11K36.57%-8.69M182.18%8.05M320.47%9.81M46.85%-1.2M-6.51%-13.7M-321.89%-9.8M-2,925.00%-4.45M-818.60%-2.25M
Financing cash flow
Cash from borrowing -23.08%20M25.00%20M38.46%36M19.23%31M62.50%26M0.00%16M0.00%26M0.00%26M0.00%16M0.00%16M
Cash inflows from financing activities -23.08%20M25.00%20M38.46%36M19.23%31M62.50%26M0.00%16M0.00%26M0.00%26M0.00%16M0.00%16M
Borrowing repayment -38.46%16M-38.46%16M-0.00%26.04M0.00%26M62.50%26M62.50%26M37.04%26.04M36.84%26M77.78%16M77.78%16M
Dividend interest payment 74.28%1.05M107.80%578.41K42.95%1.37M0.37%978.07K-4.51%602.82K4.48%278.35K-26.42%961.85K0.69%974.47K3.71%631.31K5.52%266.43K
Cash payments relating to other financing activities --------72.24%433.81K-------------48.30%251.87K------------
Cash outflows from financing activities -35.91%17.05M-36.91%16.58M2.18%27.85M0.01%26.98M59.96%26.6M61.55%26.28M31.05%27.25M35.09%26.97M73.09%16.63M75.81%16.27M
Net cash flows from financing activities 589.26%2.95M133.29%3.42M751.46%8.15M512.73%4.02M4.51%-602.82K-3,757.86%-10.28M-124.05%-1.25M-116.15%-974.47K-109.88%-631.31K-103.95%-266.43K
Net cash flow
Net increase in cash and cash equivalents 233.24%9.34M204.48%22.18M-67.73%1.8M8.37%-17.45M-151.77%-7.01M-374.04%-21.23M139.81%5.58M13.33%-19.04M59.63%-2.78M31.41%-4.48M
Add:Begin period cash and cash equivalents 2.30%80.14M2.30%80.14M7.67%78.34M7.67%78.34M7.67%78.34M7.67%78.34M-16.16%72.75M-16.16%72.75M-16.16%72.75M-16.16%72.75M
End period cash equivalent 25.45%89.48M79.17%102.32M2.30%80.14M13.36%60.89M1.94%71.33M-16.36%57.11M7.67%78.34M-17.12%53.71M-12.41%69.97M-14.92%68.28M
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 ----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.

Analysis

Analyst Rating

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Price Target

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