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002338 Changchun Up Optotech

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  • 30.10
  • +1.09+3.76%
Not Open Jul 31 15:00 CST
7.22BMarket Cap87.50P/E (TTM)

Changchun Up Optotech 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
69.23%126.98M
32.25%745.7M
32.99%406.79M
44.57%229.08M
-20.77%75.03M
4.90%563.86M
-13.76%305.88M
-36.60%158.45M
-33.41%94.7M
11.06%537.53M
Refunds of taxes and levies
-94.47%1.6K
235.16%16.64M
10,719.19%15.22M
10,719.19%15.22M
--28.92K
-82.68%4.96M
-91.69%140.64K
--140.64K
----
2,046.90%28.66M
Cash received relating to other operating activities
-95.63%1.25M
405.16%67.58M
291.70%39.06M
429.38%33.58M
1,276.92%28.54M
-47.95%13.38M
27.12%9.97M
19.84%6.34M
-51.44%2.07M
1.04%25.7M
Cash inflows from operating activities
23.76%128.23M
42.55%829.91M
45.91%461.06M
68.47%277.88M
7.06%103.61M
-1.64%582.2M
-13.24%315.99M
-35.37%164.94M
-33.94%96.77M
15.89%591.89M
Goods services cash paid
-28.07%80.56M
38.24%411.07M
30.99%269.9M
20.09%153.28M
75.13%112M
-11.41%297.35M
-22.99%206.05M
-35.10%127.64M
-37.27%63.95M
26.51%335.66M
Staff behalf paid
-1.65%66.16M
33.41%224.75M
40.70%157.06M
45.61%114.4M
53.56%67.27M
5.83%168.46M
-3.24%111.63M
-5.77%78.56M
-8.44%43.81M
23.14%159.18M
All taxes paid
71.47%21.09M
91.48%56.84M
115.64%47.18M
169.80%35.42M
35.34%12.3M
8.13%29.68M
-6.33%21.88M
-29.78%13.13M
20.91%9.09M
-7.46%27.45M
Cash paid relating to other operating activities
31.86%24.18M
66.74%43.89M
65.95%47.04M
99.14%27.26M
189.67%18.34M
3.97%26.32M
47.12%28.35M
2.52%13.69M
18.39%6.33M
-11.07%25.32M
Cash outflows from operating activities
-8.53%191.99M
41.15%736.55M
41.66%521.18M
41.78%330.36M
70.41%209.91M
-4.71%521.82M
-13.54%367.9M
-25.34%233.02M
-24.27%123.18M
20.96%547.61M
Net cash flows from operating activities
40.01%-63.76M
54.63%93.37M
-15.81%-60.12M
22.90%-52.48M
-302.55%-106.3M
36.37%60.38M
15.33%-51.91M
-19.71%-68.08M
-63.34%-26.41M
-23.69%44.28M
Investing cash flow
Cash received from disposal of investments
16.09%47.62M
245.69%105.38M
--73.39M
--62.39M
--41.02M
-73.58%30.48M
----
----
----
-7.53%115.38M
Cash received from returns on investments
--89.39K
-96.04%98.81K
--41.42K
--41.42K
----
-77.03%2.5M
----
----
779.78%82K
42.68%10.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
975.49%222.76K
514.16%158.58K
481.24%150.08K
833.79%44.08K
3,883.14%20.71K
-75.05%25.82K
-64.87%25.82K
-93.58%4.72K
--520
-49.64%103.5K
Cash received relating to other investing activities
0.00%637.44K
----
----
----
--637.44K
----
--637.44K
----
----
----
Cash inflows from investing activities
16.53%48.57M
220.06%105.64M
10,993.22%73.58M
1,323,432.43%62.47M
50,405.30%41.68M
-73.88%33M
-92.86%663.26K
-99.94%4.72K
785.36%82.52K
-4.71%126.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.33%982.22K
68.96%52.11M
309.83%44.43M
307.48%33.46M
-79.65%1.52M
25.38%30.84M
7.47%10.84M
-3.26%8.21M
103.16%7.47M
27.15%24.6M
Cash paid to acquire investments
396.80%86.94M
151.79%122.62M
-38.47%88.46M
2,766.67%86M
483.33%17.5M
-63.49%48.7M
1,697.00%143.76M
-50.00%3M
--3M
-2.73%133.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--139.86M
----
----
----
----
Cash outflows from investing activities
362.29%87.92M
-20.36%174.74M
-14.05%132.88M
965.46%119.46M
81.74%19.02M
38.88%219.41M
754.76%154.6M
-22.62%11.21M
184.80%10.47M
0.97%157.98M
Net cash flows from investing activities
-273.69%-39.36M
62.93%-69.1M
61.47%-59.31M
-408.52%-56.99M
318.23%22.66M
-489.35%-186.4M
-1,649.10%-153.94M
-55.13%-11.21M
-183.27%-10.38M
-32.53%-31.63M
Financing cash flow
Cash received from capital contributions
----
--75M
----
----
----
----
----
----
----
----
Cash from borrowing
----
19.63%172.45M
-1.21%128.32M
--69.85M
--6.8M
--144.15M
--129.89M
----
----
----
Cash inflows from financing activities
----
71.66%247.45M
-1.21%128.32M
--69.85M
--6.8M
--144.15M
--129.89M
----
----
----
Borrowing repayment
2,127.54%47.03M
1,263.77%74.16M
--50.42M
--15.09M
--2.11M
39.10%5.44M
----
----
----
-42.00%3.91M
Dividend interest payment
70.10%1.83M
61.39%17.49M
146.63%13.52M
--1.13M
--1.08M
-47.80%10.84M
-51.93%5.48M
----
----
55.01%20.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
--8.8M
----
----
----
----
----
----
----
0.00%1.3M
Cash payments relating to other financing activities
----
----
----
----
----
--1.5M
----
----
----
----
Cash outflows from financing activities
1,432.27%48.87M
415.65%91.65M
1,066.09%63.94M
--16.21M
--3.19M
-27.95%17.77M
-51.93%5.48M
----
----
22.53%24.67M
Net cash flows from financing activities
-1,451.83%-48.87M
23.28%155.81M
-48.25%64.38M
--53.64M
--3.61M
612.33%126.38M
1,190.72%124.41M
----
----
-69.87%-24.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---294.05K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-89.92%-151.99M
49,303.55%179.78M
32.40%-55.05M
29.57%-55.84M
-117.53%-80.03M
103.03%363.9K
0.10%-81.44M
-23.20%-79.29M
-83.10%-36.79M
-161.18%-12.02M
Add:Begin period cash and cash equivalents
129.99%315.09M
0.27%135.09M
0.47%137M
0.47%137M
0.47%137M
-8.19%134.72M
-7.12%136.36M
-7.12%136.36M
-7.12%136.36M
15.45%146.74M
End period cash equivalent
186.27%163.1M
133.09%314.87M
49.22%81.95M
42.20%81.16M
-42.78%56.98M
0.27%135.09M
-15.88%54.92M
-30.78%57.07M
-21.42%99.57M
-8.19%134.72M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 69.23%126.98M32.25%745.7M32.99%406.79M44.57%229.08M-20.77%75.03M4.90%563.86M-13.76%305.88M-36.60%158.45M-33.41%94.7M11.06%537.53M
Refunds of taxes and levies -94.47%1.6K235.16%16.64M10,719.19%15.22M10,719.19%15.22M--28.92K-82.68%4.96M-91.69%140.64K--140.64K----2,046.90%28.66M
Cash received relating to other operating activities -95.63%1.25M405.16%67.58M291.70%39.06M429.38%33.58M1,276.92%28.54M-47.95%13.38M27.12%9.97M19.84%6.34M-51.44%2.07M1.04%25.7M
Cash inflows from operating activities 23.76%128.23M42.55%829.91M45.91%461.06M68.47%277.88M7.06%103.61M-1.64%582.2M-13.24%315.99M-35.37%164.94M-33.94%96.77M15.89%591.89M
Goods services cash paid -28.07%80.56M38.24%411.07M30.99%269.9M20.09%153.28M75.13%112M-11.41%297.35M-22.99%206.05M-35.10%127.64M-37.27%63.95M26.51%335.66M
Staff behalf paid -1.65%66.16M33.41%224.75M40.70%157.06M45.61%114.4M53.56%67.27M5.83%168.46M-3.24%111.63M-5.77%78.56M-8.44%43.81M23.14%159.18M
All taxes paid 71.47%21.09M91.48%56.84M115.64%47.18M169.80%35.42M35.34%12.3M8.13%29.68M-6.33%21.88M-29.78%13.13M20.91%9.09M-7.46%27.45M
Cash paid relating to other operating activities 31.86%24.18M66.74%43.89M65.95%47.04M99.14%27.26M189.67%18.34M3.97%26.32M47.12%28.35M2.52%13.69M18.39%6.33M-11.07%25.32M
Cash outflows from operating activities -8.53%191.99M41.15%736.55M41.66%521.18M41.78%330.36M70.41%209.91M-4.71%521.82M-13.54%367.9M-25.34%233.02M-24.27%123.18M20.96%547.61M
Net cash flows from operating activities 40.01%-63.76M54.63%93.37M-15.81%-60.12M22.90%-52.48M-302.55%-106.3M36.37%60.38M15.33%-51.91M-19.71%-68.08M-63.34%-26.41M-23.69%44.28M
Investing cash flow
Cash received from disposal of investments 16.09%47.62M245.69%105.38M--73.39M--62.39M--41.02M-73.58%30.48M-------------7.53%115.38M
Cash received from returns on investments --89.39K-96.04%98.81K--41.42K--41.42K-----77.03%2.5M--------779.78%82K42.68%10.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 975.49%222.76K514.16%158.58K481.24%150.08K833.79%44.08K3,883.14%20.71K-75.05%25.82K-64.87%25.82K-93.58%4.72K--520-49.64%103.5K
Cash received relating to other investing activities 0.00%637.44K--------------637.44K------637.44K------------
Cash inflows from investing activities 16.53%48.57M220.06%105.64M10,993.22%73.58M1,323,432.43%62.47M50,405.30%41.68M-73.88%33M-92.86%663.26K-99.94%4.72K785.36%82.52K-4.71%126.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.33%982.22K68.96%52.11M309.83%44.43M307.48%33.46M-79.65%1.52M25.38%30.84M7.47%10.84M-3.26%8.21M103.16%7.47M27.15%24.6M
Cash paid to acquire investments 396.80%86.94M151.79%122.62M-38.47%88.46M2,766.67%86M483.33%17.5M-63.49%48.7M1,697.00%143.76M-50.00%3M--3M-2.73%133.38M
 Net cash paid to acquire subsidiaries and other business units ----------------------139.86M----------------
Cash outflows from investing activities 362.29%87.92M-20.36%174.74M-14.05%132.88M965.46%119.46M81.74%19.02M38.88%219.41M754.76%154.6M-22.62%11.21M184.80%10.47M0.97%157.98M
Net cash flows from investing activities -273.69%-39.36M62.93%-69.1M61.47%-59.31M-408.52%-56.99M318.23%22.66M-489.35%-186.4M-1,649.10%-153.94M-55.13%-11.21M-183.27%-10.38M-32.53%-31.63M
Financing cash flow
Cash received from capital contributions ------75M--------------------------------
Cash from borrowing ----19.63%172.45M-1.21%128.32M--69.85M--6.8M--144.15M--129.89M------------
Cash inflows from financing activities ----71.66%247.45M-1.21%128.32M--69.85M--6.8M--144.15M--129.89M------------
Borrowing repayment 2,127.54%47.03M1,263.77%74.16M--50.42M--15.09M--2.11M39.10%5.44M-------------42.00%3.91M
Dividend interest payment 70.10%1.83M61.39%17.49M146.63%13.52M--1.13M--1.08M-47.80%10.84M-51.93%5.48M--------55.01%20.76M
-Including:Cash payments for dividends or profit to minority shareholders ------8.8M----------------------------0.00%1.3M
Cash payments relating to other financing activities ----------------------1.5M----------------
Cash outflows from financing activities 1,432.27%48.87M415.65%91.65M1,066.09%63.94M--16.21M--3.19M-27.95%17.77M-51.93%5.48M--------22.53%24.67M
Net cash flows from financing activities -1,451.83%-48.87M23.28%155.81M-48.25%64.38M--53.64M--3.61M612.33%126.38M1,190.72%124.41M---------69.87%-24.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------294.05K--------------------------------
Net increase in cash and cash equivalents -89.92%-151.99M49,303.55%179.78M32.40%-55.05M29.57%-55.84M-117.53%-80.03M103.03%363.9K0.10%-81.44M-23.20%-79.29M-83.10%-36.79M-161.18%-12.02M
Add:Begin period cash and cash equivalents 129.99%315.09M0.27%135.09M0.47%137M0.47%137M0.47%137M-8.19%134.72M-7.12%136.36M-7.12%136.36M-7.12%136.36M15.45%146.74M
End period cash equivalent 186.27%163.1M133.09%314.87M49.22%81.95M42.20%81.16M-42.78%56.98M0.27%135.09M-15.88%54.92M-30.78%57.07M-21.42%99.57M-8.19%134.72M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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