CN Stock MarketDetailed Quotes

001326 Shenzhen Snc Opto Electronic

Watchlist
  • 33.81
  • -0.72-2.09%
Market Closed Jul 17 15:00 CST
2.47BMarket Cap15.20P/E (TTM)

Shenzhen Snc Opto Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.04%315.43M
16.28%1.33B
-5.78%900.54M
-17.27%555.45M
--258.47M
13.25%1.14B
--955.77M
--671.38M
----
70.23%1.01B
Refunds of taxes and levies
73.60%34.53M
14.88%114.23M
1.31%82.78M
-13.41%53.68M
--19.89M
-10.14%99.43M
--81.71M
--61.99M
----
117.41%110.65M
Cash received relating to other operating activities
10.56%11.87M
-64.67%15.12M
-81.07%6.71M
-74.00%4.16M
--10.74M
714.44%42.8M
--35.43M
--16.02M
----
-21.38%5.26M
Cash inflows from operating activities
25.16%361.83M
13.47%1.45B
-7.73%990.02M
-18.16%613.3M
--289.1M
14.23%1.28B
--1.07B
--749.38M
----
72.99%1.12B
Goods services cash paid
44.84%293.92M
6.90%921.43M
-5.73%649.78M
-20.71%401.63M
--202.93M
4.73%861.93M
--689.29M
--506.55M
----
79.89%823.04M
Staff behalf paid
37.55%59.22M
25.30%176.73M
27.01%132.87M
11.06%89.3M
--43.05M
3.71%141.05M
--104.61M
--80.4M
----
81.07%136M
All taxes paid
64.80%10.92M
11.08%34.01M
31.62%23.16M
-12.62%15.51M
--6.63M
106.24%30.62M
--17.59M
--17.75M
----
-22.96%14.85M
Cash paid relating to other operating activities
-12.24%19.09M
62.89%98.57M
-44.08%73.19M
52.68%51.29M
--21.75M
-27.95%60.51M
--130.88M
--33.59M
----
97.93%83.99M
Cash outflows from operating activities
39.65%383.15M
12.49%1.23B
-6.73%878.99M
-12.62%557.73M
--274.36M
3.43%1.09B
--942.38M
--638.3M
----
78.00%1.06B
Net cash flows from operating activities
-244.61%-21.32M
19.21%224.06M
-14.94%111.03M
-49.97%55.57M
-77.72%14.74M
191.47%187.95M
--130.54M
--111.08M
--66.16M
18.36%64.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-80.39%40M
Cash received from returns on investments
----
----
----
----
----
-96.48%255.33K
--1.75M
--255.33K
----
1,215.68%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--65K
21,090.21%466.18K
155,294.87%466.18K
155,294.87%466.18K
----
-98.05%2.2K
--300
--300
----
--112.8K
Cash received relating to other investing activities
----
----
----
----
----
-60.86%3.05M
--3.05M
--3.05M
----
--7.78M
Cash inflows from investing activities
--65K
-85.89%466.18K
-90.28%466.18K
-85.88%466.18K
--0
-94.01%3.3M
--4.8M
--3.3M
----
-73.04%55.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.35%38.1M
138.69%153.09M
215.46%123.16M
183.42%83.99M
--35.16M
266.85%64.14M
--39.04M
--29.63M
----
42.61%17.48M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-80.39%40M
Cash paid relating to other investing activities
----
----
----
----
----
9.36%8.89M
--3.01M
----
----
200.91%8.12M
Cash outflows from investing activities
8.35%38.1M
109.65%153.09M
192.86%123.16M
183.42%83.99M
--35.16M
11.30%73.02M
--42.05M
--29.63M
----
-70.04%65.61M
Net cash flows from investing activities
-8.16%-38.03M
-118.91%-152.63M
-229.33%-122.69M
-217.18%-83.52M
-4,382.93%-35.16M
-566.17%-69.72M
---37.26M
---26.33M
--821K
27.36%-10.47M
Financing cash flow
Cash received from capital contributions
----
--699.38M
----
----
----
----
----
----
----
----
Cash from borrowing
----
148.60%19.65M
--19.65M
--14.1M
----
--7.9M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--978.73K
Cash inflows from financing activities
--0
8,998.19%719.03M
--19.65M
--14.1M
--0
707.47%7.9M
----
----
----
-87.77%978.73K
Borrowing repayment
----
--27.55M
----
----
----
----
----
----
----
----
Dividend interest payment
----
2,838.27%582.17K
--349.04K
--147.82K
--63.22K
-99.90%19.81K
----
----
----
-71.93%20M
Cash payments relating to other financing activities
122.37%16.48M
111.65%65.89M
11.78%27.6M
4.95%17.27M
--7.41M
50.85%31.13M
--24.69M
--16.46M
----
--20.64M
Cash outflows from financing activities
120.49%16.48M
201.82%94.02M
13.20%27.95M
5.85%17.42M
--7.47M
-23.34%31.15M
--24.69M
--16.46M
----
-42.97%40.64M
Net cash flows from financing activities
-120.49%-16.48M
2,788.52%625.01M
66.38%-8.3M
79.80%-3.32M
-3.31%-7.47M
41.38%-23.25M
---24.69M
---16.46M
---7.23M
37.30%-39.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
378.05%5.29M
-81.36%2.85M
-6.58%7.68M
-0.91%10.5M
---1.9M
449.67%15.28M
--8.22M
--10.59M
----
38.53%-4.37M
Net increase in cash and cash equivalents
-136.77%-70.55M
534.20%699.29M
-116.00%-12.29M
-126.34%-20.78M
-149.98%-29.79M
1,003.62%110.26M
--76.81M
--78.88M
--59.61M
132.99%9.99M
Add:Begin period cash and cash equivalents
309.23%925.43M
95.16%226.14M
95.16%226.14M
95.16%226.14M
--226.14M
9.44%115.88M
--115.88M
--115.88M
----
-22.24%105.88M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
--0.01
----
----
----
End period cash equivalent
335.40%854.88M
309.23%925.43M
10.99%213.85M
5.45%205.36M
--196.34M
95.16%226.14M
--192.68M
--194.76M
----
9.44%115.88M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.04%315.43M16.28%1.33B-5.78%900.54M-17.27%555.45M--258.47M13.25%1.14B--955.77M--671.38M----70.23%1.01B
Refunds of taxes and levies 73.60%34.53M14.88%114.23M1.31%82.78M-13.41%53.68M--19.89M-10.14%99.43M--81.71M--61.99M----117.41%110.65M
Cash received relating to other operating activities 10.56%11.87M-64.67%15.12M-81.07%6.71M-74.00%4.16M--10.74M714.44%42.8M--35.43M--16.02M-----21.38%5.26M
Cash inflows from operating activities 25.16%361.83M13.47%1.45B-7.73%990.02M-18.16%613.3M--289.1M14.23%1.28B--1.07B--749.38M----72.99%1.12B
Goods services cash paid 44.84%293.92M6.90%921.43M-5.73%649.78M-20.71%401.63M--202.93M4.73%861.93M--689.29M--506.55M----79.89%823.04M
Staff behalf paid 37.55%59.22M25.30%176.73M27.01%132.87M11.06%89.3M--43.05M3.71%141.05M--104.61M--80.4M----81.07%136M
All taxes paid 64.80%10.92M11.08%34.01M31.62%23.16M-12.62%15.51M--6.63M106.24%30.62M--17.59M--17.75M-----22.96%14.85M
Cash paid relating to other operating activities -12.24%19.09M62.89%98.57M-44.08%73.19M52.68%51.29M--21.75M-27.95%60.51M--130.88M--33.59M----97.93%83.99M
Cash outflows from operating activities 39.65%383.15M12.49%1.23B-6.73%878.99M-12.62%557.73M--274.36M3.43%1.09B--942.38M--638.3M----78.00%1.06B
Net cash flows from operating activities -244.61%-21.32M19.21%224.06M-14.94%111.03M-49.97%55.57M-77.72%14.74M191.47%187.95M--130.54M--111.08M--66.16M18.36%64.48M
Investing cash flow
Cash received from disposal of investments -------------------------------------80.39%40M
Cash received from returns on investments ---------------------96.48%255.33K--1.75M--255.33K----1,215.68%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --65K21,090.21%466.18K155,294.87%466.18K155,294.87%466.18K-----98.05%2.2K--300--300------112.8K
Cash received relating to other investing activities ---------------------60.86%3.05M--3.05M--3.05M------7.78M
Cash inflows from investing activities --65K-85.89%466.18K-90.28%466.18K-85.88%466.18K--0-94.01%3.3M--4.8M--3.3M-----73.04%55.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.35%38.1M138.69%153.09M215.46%123.16M183.42%83.99M--35.16M266.85%64.14M--39.04M--29.63M----42.61%17.48M
Cash paid to acquire investments -------------------------------------80.39%40M
Cash paid relating to other investing activities --------------------9.36%8.89M--3.01M--------200.91%8.12M
Cash outflows from investing activities 8.35%38.1M109.65%153.09M192.86%123.16M183.42%83.99M--35.16M11.30%73.02M--42.05M--29.63M-----70.04%65.61M
Net cash flows from investing activities -8.16%-38.03M-118.91%-152.63M-229.33%-122.69M-217.18%-83.52M-4,382.93%-35.16M-566.17%-69.72M---37.26M---26.33M--821K27.36%-10.47M
Financing cash flow
Cash received from capital contributions ------699.38M--------------------------------
Cash from borrowing ----148.60%19.65M--19.65M--14.1M------7.9M----------------
Cash received relating to other financing activities --------------------------------------978.73K
Cash inflows from financing activities --08,998.19%719.03M--19.65M--14.1M--0707.47%7.9M-------------87.77%978.73K
Borrowing repayment ------27.55M--------------------------------
Dividend interest payment ----2,838.27%582.17K--349.04K--147.82K--63.22K-99.90%19.81K-------------71.93%20M
Cash payments relating to other financing activities 122.37%16.48M111.65%65.89M11.78%27.6M4.95%17.27M--7.41M50.85%31.13M--24.69M--16.46M------20.64M
Cash outflows from financing activities 120.49%16.48M201.82%94.02M13.20%27.95M5.85%17.42M--7.47M-23.34%31.15M--24.69M--16.46M-----42.97%40.64M
Net cash flows from financing activities -120.49%-16.48M2,788.52%625.01M66.38%-8.3M79.80%-3.32M-3.31%-7.47M41.38%-23.25M---24.69M---16.46M---7.23M37.30%-39.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 378.05%5.29M-81.36%2.85M-6.58%7.68M-0.91%10.5M---1.9M449.67%15.28M--8.22M--10.59M----38.53%-4.37M
Net increase in cash and cash equivalents -136.77%-70.55M534.20%699.29M-116.00%-12.29M-126.34%-20.78M-149.98%-29.79M1,003.62%110.26M--76.81M--78.88M--59.61M132.99%9.99M
Add:Begin period cash and cash equivalents 309.23%925.43M95.16%226.14M95.16%226.14M95.16%226.14M--226.14M9.44%115.88M--115.88M--115.88M-----22.24%105.88M
Adjustment items for cash and cash  equivalent increase --------------------------0.01------------
End period cash equivalent 335.40%854.88M309.23%925.43M10.99%213.85M5.45%205.36M--196.34M95.16%226.14M--192.68M--194.76M----9.44%115.88M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg