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002179 Jonhon Optronic Technology

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40.17
+0.75+1.90%

Not Open Dec 12 15:00 CST

85.15BMarket Cap28.78P/E (TTM)

Jonhon Optronic Technology 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

7.90%11.59B

15.12%8.61B

16.01%3.64B

14.69%16.86B

7.47%10.74B

15.24%7.48B

19.19%3.13B

18.17%14.7B

21.38%10B

23.88%6.49B

Refunds of taxes and levies

-57.54%82.49M

-46.10%73.7M

22,700.74%68.32M

73.15%195.42M

78.02%194.27M

27.12%136.73M

7.01%299.63K

2,360.11%112.86M

2,278.77%109.13M

3,146.08%107.56M

Cash received relating to other operating activities

23.31%491.45M

1.26%272.03M

34.72%124.55M

24.43%557.25M

14.58%398.56M

19.74%268.65M

61.32%92.45M

26.03%447.82M

37.84%347.84M

13.53%224.36M

Cash inflows from operating activities

7.32%12.17B

13.58%8.96B

18.65%3.83B

15.41%17.61B

8.45%11.34B

15.58%7.89B

20.09%3.23B

19.23%15.26B

23.08%10.45B

25.40%6.82B

Goods services cash paid

4.54%6.8B

12.44%4.84B

11.71%2.38B

2.60%8.81B

3.75%6.51B

5.66%4.31B

3.33%2.13B

26.27%8.58B

31.12%6.27B

37.70%4.08B

Staff behalf paid

9.57%3.09B

3.05%2.01B

2.71%1.19B

13.43%3.81B

13.49%2.82B

16.87%1.95B

28.18%1.16B

11.89%3.36B

10.98%2.49B

8.21%1.67B

All taxes paid

-18.97%699.93M

-18.68%486.95M

-30.25%156.01M

57.13%1.05B

69.32%863.74M

66.83%598.78M

66.69%223.68M

61.96%666.14M

40.54%510.13M

39.45%358.92M

Cash paid relating to other operating activities

15.73%848.1M

10.09%477.06M

59.71%242.13M

61.43%857.51M

49.71%732.8M

66.29%433.32M

14.31%151.61M

1.32%531.2M

44.67%489.48M

8.80%260.58M

Cash outflows from operating activities

4.73%11.44B

7.23%7.82B

8.29%3.97B

10.51%14.52B

11.96%10.92B

14.53%7.29B

13.36%3.67B

22.40%13.14B

26.31%9.76B

27.30%6.37B

Net cash flows from operating activities

75.97%725.49M

91.89%1.14B

67.26%-144.9M

45.79%3.09B

-40.81%412.28M

30.32%591.57M

19.50%-442.59M

2.72%2.12B

-9.39%696.51M

3.71%453.93M

Investing cash flow

Cash received from returns on investments

72.29%79.71M

71.99%79.63M

----

21.69%46.77M

18.76%46.26M

16.79%46.3M

----

-26.04%38.44M

-24.05%38.95M

-22.52%39.64M

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

-16.70%736.59K

10.48%661.19K

0.78%207.61K

-19.17%1.25M

20.20%884.3K

42.27%598.45K

-34.94%205.99K

-2.52%1.55M

-38.45%735.66K

-46.76%420.63K

Cash received relating to other investing activities

--0

----

-46.77%1.7B

-66.57%885.19M

-56.26%734.14M

--64.69M

--3.19B

--2.65B

--1.68B

Cash inflows from investing activities

-91.37%80.44M

-89.72%80.29M

-99.68%207.61K

-45.95%1.75B

-65.31%932.34M

-54.55%781.03M

10,452.39%64.9M

5,938.14%3.23B

5,020.50%2.69B

3,207.81%1.72B

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

-26.23%1.1B

-15.25%654.83M

-17.66%335.07M

57.76%2.39B

90.81%1.5B

77.76%772.67M

244.13%406.95M

35.61%1.52B

-8.68%784.68M

-28.34%434.66M

Cash paid relating to other investing activities

--0

----

-46.80%1.69B

-54.72%1.46B

-70.40%732.7M

-88.67%167.7M

--3.18B

--3.23B

--2.48B

Cash outflows from investing activities

-62.68%1.1B

-56.50%654.83M

-41.69%335.07M

-13.04%4.09B

-26.28%2.96B

-48.26%1.51B

-64.05%574.65M

320.04%4.7B

367.32%4.02B

379.70%2.91B

Net cash flows from investing activities

49.49%-1.02B

20.68%-574.54M

34.31%-334.86M

-59.56%-2.34B

-52.70%-2.03B

39.19%-724.34M

68.09%-509.75M

-37.60%-1.47B

-64.59%-1.33B

-114.78%-1.19B

Financing cash flow

Cash received from capital contributions

--0

----

-67.58%464.63M

--452.61M

--4.03M

-59.14%1.43B

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

395.34%464.63M

--452.61M

--4.03M

-18.06%93.8M

--0

----

Cash from borrowing

-45.63%609.35M

-51.35%503.27M

-65.20%126.55M

114.81%1.31B

96.95%1.12B

149.04%1.03B

261.97%363.67M

-45.49%607.93M

-40.95%569.06M

-45.62%415.43M

Cash received relating to other financing activities

--1.7M

----

--0

94.16%27.94M

164.05%23.16M

74.52%8.33M

Cash inflows from financing activities

-61.16%611.05M

-51.38%504.97M

-65.58%126.55M

-14.44%1.77B

165.67%1.57B

145.09%1.04B

262.79%367.7M

-55.38%2.07B

-45.52%592.22M

-51.22%423.76M

Borrowing repayment

-21.35%836.15M

-17.79%796M

274.14%490.5M

150.53%1.24B

229.05%1.06B

370.16%968.3M

15.96%131.1M

-63.37%495.57M

-71.77%323.1M

-46.24%205.95M

Dividend interest payment

39.79%1.3B

39.95%1.29B

-11.49%7.58M

55.21%1.09B

40.87%931.73M

40.95%921.48M

12.34%8.56M

39.36%704.31M

36.83%661.41M

38.45%653.75M

-Including:Cash payments for dividends or profit to minority shareholders

4.08%38.16M

----

287.71%173.25M

62.37%36.67M

----

24.24%44.69M

306.10%22.58M

355.20%22.58M

Cash payments relating to other financing activities

-75.59%48.77M

-79.97%38.25M

67.97%31.28M

503.33%238.87M

517.26%199.82M

575.53%190.94M

60.92%18.62M

2.64%39.59M

-10.38%32.37M

-2.97%28.27M

Cash outflows from financing activities

-0.33%2.19B

2.08%2.12B

234.43%529.36M

107.64%2.57B

115.83%2.19B

134.32%2.08B

19.69%158.29M

-34.66%1.24B

-38.89%1.02B

0.41%887.97M

Net cash flows from financing activities

-153.70%-1.58B

-55.35%-1.62B

-292.35%-402.81M

-196.79%-803.11M

-46.31%-621.34M

-124.49%-1.04B

777.74%209.41M

-69.72%829.78M

26.39%-424.66M

-2,870.82%-464.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75.23%1.63M

-58.88%3.31M

141.96%3.46M

-95.83%5.44M

-87.03%6.57M

166.83%8.06M

44.63%-8.25M

986.61%130.36M

461.47%50.63M

15.36%-12.05M

Net increase in cash and cash equivalents

16.00%-1.87B

9.58%-1.06B

-17.03%-879.12M

-103.02%-48.7M

-121.82%-2.23B

3.85%-1.17B

65.75%-751.18M

-56.68%1.61B

-59.83%-1.01B

-726.72%-1.21B

Add:Begin period cash and cash equivalents

-0.49%9.81B

19.54%9.86B

82.20%8.25B

End period cash equivalent

4.04%7.94B

0.73%8.76B

-1.94%8.93B

-0.49%9.81B

5.35%7.63B

23.58%8.7B

50.43%9.11B

19.54%9.86B

85.81%7.25B

60.61%7.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	7.90%11.59B	15.12%8.61B	16.01%3.64B	14.69%16.86B	7.47%10.74B	15.24%7.48B	19.19%3.13B	18.17%14.7B	21.38%10B	23.88%6.49B
Refunds of taxes and levies	-57.54%82.49M	-46.10%73.7M	22,700.74%68.32M	73.15%195.42M	78.02%194.27M	27.12%136.73M	7.01%299.63K	2,360.11%112.86M	2,278.77%109.13M	3,146.08%107.56M
Cash received relating to other operating activities	23.31%491.45M	1.26%272.03M	34.72%124.55M	24.43%557.25M	14.58%398.56M	19.74%268.65M	61.32%92.45M	26.03%447.82M	37.84%347.84M	13.53%224.36M
Cash inflows from operating activities	7.32%12.17B	13.58%8.96B	18.65%3.83B	15.41%17.61B	8.45%11.34B	15.58%7.89B	20.09%3.23B	19.23%15.26B	23.08%10.45B	25.40%6.82B
Goods services cash paid	4.54%6.8B	12.44%4.84B	11.71%2.38B	2.60%8.81B	3.75%6.51B	5.66%4.31B	3.33%2.13B	26.27%8.58B	31.12%6.27B	37.70%4.08B
Staff behalf paid	9.57%3.09B	3.05%2.01B	2.71%1.19B	13.43%3.81B	13.49%2.82B	16.87%1.95B	28.18%1.16B	11.89%3.36B	10.98%2.49B	8.21%1.67B
All taxes paid	-18.97%699.93M	-18.68%486.95M	-30.25%156.01M	57.13%1.05B	69.32%863.74M	66.83%598.78M	66.69%223.68M	61.96%666.14M	40.54%510.13M	39.45%358.92M
Cash paid relating to other operating activities	15.73%848.1M	10.09%477.06M	59.71%242.13M	61.43%857.51M	49.71%732.8M	66.29%433.32M	14.31%151.61M	1.32%531.2M	44.67%489.48M	8.80%260.58M
Cash outflows from operating activities	4.73%11.44B	7.23%7.82B	8.29%3.97B	10.51%14.52B	11.96%10.92B	14.53%7.29B	13.36%3.67B	22.40%13.14B	26.31%9.76B	27.30%6.37B
Net cash flows from operating activities	75.97%725.49M	91.89%1.14B	67.26%-144.9M	45.79%3.09B	-40.81%412.28M	30.32%591.57M	19.50%-442.59M	2.72%2.12B	-9.39%696.51M	3.71%453.93M
Investing cash flow
Cash received from returns on investments	72.29%79.71M	71.99%79.63M	----	21.69%46.77M	18.76%46.26M	16.79%46.3M	----	-26.04%38.44M	-24.05%38.95M	-22.52%39.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-16.70%736.59K	10.48%661.19K	0.78%207.61K	-19.17%1.25M	20.20%884.3K	42.27%598.45K	-34.94%205.99K	-2.52%1.55M	-38.45%735.66K	-46.76%420.63K
Cash received relating to other investing activities	--0	----	----	-46.77%1.7B	-66.57%885.19M	-56.26%734.14M	--64.69M	--3.19B	--2.65B	--1.68B
Cash inflows from investing activities	-91.37%80.44M	-89.72%80.29M	-99.68%207.61K	-45.95%1.75B	-65.31%932.34M	-54.55%781.03M	10,452.39%64.9M	5,938.14%3.23B	5,020.50%2.69B	3,207.81%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.23%1.1B	-15.25%654.83M	-17.66%335.07M	57.76%2.39B	90.81%1.5B	77.76%772.67M	244.13%406.95M	35.61%1.52B	-8.68%784.68M	-28.34%434.66M
Cash paid relating to other investing activities	--0	----	----	-46.80%1.69B	-54.72%1.46B	-70.40%732.7M	-88.67%167.7M	--3.18B	--3.23B	--2.48B
Cash outflows from investing activities	-62.68%1.1B	-56.50%654.83M	-41.69%335.07M	-13.04%4.09B	-26.28%2.96B	-48.26%1.51B	-64.05%574.65M	320.04%4.7B	367.32%4.02B	379.70%2.91B
Net cash flows from investing activities	49.49%-1.02B	20.68%-574.54M	34.31%-334.86M	-59.56%-2.34B	-52.70%-2.03B	39.19%-724.34M	68.09%-509.75M	-37.60%-1.47B	-64.59%-1.33B	-114.78%-1.19B
Financing cash flow
Cash received from capital contributions	--0	----	----	-67.58%464.63M	--452.61M	--4.03M	--4.03M	-59.14%1.43B	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	395.34%464.63M	--452.61M	--4.03M	--4.03M	-18.06%93.8M	--0	----
Cash from borrowing	-45.63%609.35M	-51.35%503.27M	-65.20%126.55M	114.81%1.31B	96.95%1.12B	149.04%1.03B	261.97%363.67M	-45.49%607.93M	-40.95%569.06M	-45.62%415.43M
Cash received relating to other financing activities	--1.7M	--1.7M	----	----	----	----	--0	94.16%27.94M	164.05%23.16M	74.52%8.33M
Cash inflows from financing activities	-61.16%611.05M	-51.38%504.97M	-65.58%126.55M	-14.44%1.77B	165.67%1.57B	145.09%1.04B	262.79%367.7M	-55.38%2.07B	-45.52%592.22M	-51.22%423.76M
Borrowing repayment	-21.35%836.15M	-17.79%796M	274.14%490.5M	150.53%1.24B	229.05%1.06B	370.16%968.3M	15.96%131.1M	-63.37%495.57M	-71.77%323.1M	-46.24%205.95M
Dividend interest payment	39.79%1.3B	39.95%1.29B	-11.49%7.58M	55.21%1.09B	40.87%931.73M	40.95%921.48M	12.34%8.56M	39.36%704.31M	36.83%661.41M	38.45%653.75M
-Including:Cash payments for dividends or profit to minority shareholders	4.08%38.16M	4.08%38.16M	----	287.71%173.25M	62.37%36.67M	62.37%36.67M	----	24.24%44.69M	306.10%22.58M	355.20%22.58M
Cash payments relating to other financing activities	-75.59%48.77M	-79.97%38.25M	67.97%31.28M	503.33%238.87M	517.26%199.82M	575.53%190.94M	60.92%18.62M	2.64%39.59M	-10.38%32.37M	-2.97%28.27M
Cash outflows from financing activities	-0.33%2.19B	2.08%2.12B	234.43%529.36M	107.64%2.57B	115.83%2.19B	134.32%2.08B	19.69%158.29M	-34.66%1.24B	-38.89%1.02B	0.41%887.97M
Net cash flows from financing activities	-153.70%-1.58B	-55.35%-1.62B	-292.35%-402.81M	-196.79%-803.11M	-46.31%-621.34M	-124.49%-1.04B	777.74%209.41M	-69.72%829.78M	26.39%-424.66M	-2,870.82%-464.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75.23%1.63M	-58.88%3.31M	141.96%3.46M	-95.83%5.44M	-87.03%6.57M	166.83%8.06M	44.63%-8.25M	986.61%130.36M	461.47%50.63M	15.36%-12.05M
Net increase in cash and cash equivalents	16.00%-1.87B	9.58%-1.06B	-17.03%-879.12M	-103.02%-48.7M	-121.82%-2.23B	3.85%-1.17B	65.75%-751.18M	-56.68%1.61B	-59.83%-1.01B	-726.72%-1.21B
Add:Begin period cash and cash equivalents	-0.49%9.81B	-0.49%9.81B	-0.49%9.81B	19.54%9.86B	19.54%9.86B	19.54%9.86B	19.54%9.86B	82.20%8.25B	82.20%8.25B	82.20%8.25B
End period cash equivalent	4.04%7.94B	0.73%8.76B	-1.94%8.93B	-0.49%9.81B	5.35%7.63B	23.58%8.7B	50.43%9.11B	19.54%9.86B	85.81%7.25B	60.61%7.04B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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