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002632 Daoming Optics&Chemical

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  • 7.82
  • -0.13-1.64%
Market Closed Jul 4 15:00 CST
4.88BMarket Cap29.40P/E (TTM)

Daoming Optics&Chemical 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
4.93%274.07M
1.64%1.01B
9.05%1.11B
9.78%698.29M
-13.06%261.2M
-39.04%993.19M
-25.35%1.02B
-39.79%636.11M
-52.23%300.45M
3.09%1.63B
Refunds of taxes and levies
-1.39%3.23M
-66.14%25.17M
-69.53%20.22M
-77.34%12.46M
-29.62%3.28M
24.37%74.32M
253.84%66.37M
352.25%54.98M
-29.12%4.66M
146.57%59.76M
Cash received relating to other operating activities
90.87%21.92M
39.38%91.79M
-16.87%35.03M
-14.66%29.84M
37.16%11.48M
-80.60%65.86M
-8.27%42.14M
19.41%34.97M
-69.73%8.37M
114.29%339.42M
Cash inflows from operating activities
8.43%299.23M
-0.61%1.13B
3.47%1.17B
2.00%740.59M
-11.97%275.96M
-44.13%1.13B
-21.15%1.13B
-33.87%726.06M
-52.73%313.48M
15.05%2.03B
Goods services cash paid
-16.47%128.1M
-30.73%410.26M
-5.42%649.61M
-10.54%389.56M
-20.83%153.35M
-25.68%592.3M
6.24%686.84M
-12.31%435.44M
-8.93%193.69M
56.83%796.97M
Staff behalf paid
17.45%43.88M
-7.49%150.39M
-6.43%104.78M
-9.75%71.07M
-10.34%37.36M
4.56%162.56M
-3.06%111.98M
0.61%78.76M
-2.38%41.67M
17.99%155.47M
All taxes paid
-25.45%29.28M
24.89%169.67M
37.61%148.14M
53.96%119.09M
-9.21%39.28M
24.87%135.85M
8.32%107.65M
1.92%77.35M
14.72%43.27M
-22.36%108.8M
Cash paid relating to other operating activities
162.56%89.87M
47.91%157.21M
32.05%168.03M
24.73%113.69M
-0.94%34.23M
-74.59%106.28M
5.36%127.25M
8.71%91.15M
4.72%34.55M
109.48%418.22M
Cash outflows from operating activities
10.19%291.14M
-10.98%887.53M
3.56%1.07B
1.57%693.41M
-15.63%264.22M
-32.61%997M
5.25%1.03B
-7.06%682.7M
-3.95%313.18M
51.01%1.48B
Net cash flows from operating activities
-31.10%8.09M
75.17%238.89M
2.50%99.66M
8.80%47.18M
3,843.35%11.74M
-75.16%136.37M
-78.50%97.23M
-88.06%43.36M
-99.91%297.71K
-29.91%549.06M
Investing cash flow
Cash received from disposal of investments
----
-86.86%400K
--295.79K
--295.79K
--0
--3.04M
----
----
----
----
Cash received from returns on investments
----
47.26%4.92M
5.36%1.68M
-4.30%1.53M
-62.65%595.87K
-63.47%3.34M
-66.45%1.6M
601.73%1.6M
--1.6M
--9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-21.74%1.82M
-8.35%55.66K
63.35%51.84K
-91.56%1.84K
-59.60%2.33M
-91.24%60.74K
-96.65%31.74K
-96.44%21.8K
93.49%5.77M
Cash received relating to other investing activities
-65.99%50M
194.06%1.01B
122.82%333M
108.94%303M
67.83%147M
57.78%344.42M
140.12%149.45M
318.95%145.02M
130.50%87.59M
594.62%218.29M
Cash inflows from investing activities
-66.12%50M
188.82%1.02B
121.72%335.03M
107.90%304.87M
65.46%147.6M
51.43%353.14M
123.24%151.1M
309.73%146.65M
131.03%89.21M
328.64%233.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.46%5.24M
-51.75%53.7M
-61.97%28.09M
-58.27%19.25M
-81.09%5.22M
-32.37%111.3M
-47.14%73.85M
-49.03%46.12M
-51.44%27.59M
18.21%164.57M
Cash paid relating to other investing activities
-59.30%70M
315.65%1.07B
941.46%552M
413.21%272M
300.00%172M
-20.05%257.92M
18.84%53M
107.01%53M
-61.95%43M
454.94%322.59M
Cash outflows from investing activities
-57.54%75.24M
204.89%1.13B
357.28%580.09M
193.82%291.25M
151.07%177.22M
-24.21%369.22M
-31.17%126.86M
-14.62%99.12M
-58.43%70.59M
145.77%487.16M
Net cash flows from investing activities
14.78%-25.24M
-557.79%-105.8M
-1,110.66%-245.06M
-71.33%13.63M
-259.06%-29.62M
93.67%-16.08M
120.79%24.25M
159.18%47.52M
114.19%18.62M
-76.59%-253.96M
Financing cash flow
Cash from borrowing
----
----
--406.84M
--302.27M
----
-57.76%21.12M
----
----
----
-85.07%50M
Cash received relating to other financing activities
--371.59M
--478.25M
----
----
----
----
----
----
----
-62.33%60.27M
Cash inflows from financing activities
--371.59M
2,164.41%478.25M
--406.84M
--302.27M
----
-80.85%21.12M
----
----
----
-77.73%110.27M
Borrowing repayment
----
----
----
----
----
-88.99%25.12M
----
----
----
-61.10%228.1M
Dividend interest payment
----
799.22%280.73M
799.22%280.73M
799.22%280.73M
----
2,762.98%31.22M
2,981.43%31.22M
2,981.43%31.22M
----
-99.01%1.09M
Cash payments relating to other financing activities
----
183,881.38%482.83M
----
----
----
-99.55%262.43K
----
----
----
-78.82%58.15M
Cash outflows from financing activities
----
1,248.89%763.56M
799.22%280.73M
799.22%280.73M
----
-80.30%56.61M
-80.38%31.22M
-80.38%31.22M
----
-70.41%287.34M
Net cash flows from financing activities
--371.59M
-703.99%-285.3M
503.94%126.11M
168.99%21.54M
----
79.96%-35.49M
80.38%-31.22M
80.38%-31.22M
----
62.78%-177.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
176.18%207.46K
-30.05%7.8M
-91.27%1.08M
-90.08%898.36K
-107.71%-272.32K
254.02%11.15M
1,301.27%12.38M
349.48%9.05M
406.94%3.53M
68.56%-7.24M
Net increase in cash and cash equivalents
2,053.90%354.65M
-250.51%-144.42M
-117.74%-18.21M
21.13%83.24M
-180.84%-18.15M
-13.40%95.95M
-41.49%102.64M
-42.86%68.72M
-80.16%22.45M
-21.35%110.8M
Add:Begin period cash and cash equivalents
-32.99%293.28M
28.08%437.7M
28.08%437.7M
28.08%437.7M
28.08%437.7M
47.97%341.74M
47.97%341.74M
47.97%341.74M
47.97%341.74M
156.38%230.95M
End period cash equivalent
54.44%647.93M
-32.99%293.28M
-5.60%419.49M
26.92%520.94M
15.20%419.54M
28.08%437.7M
9.35%444.38M
16.87%410.46M
5.84%364.19M
47.97%341.74M
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 4.93%274.07M1.64%1.01B9.05%1.11B9.78%698.29M-13.06%261.2M-39.04%993.19M-25.35%1.02B-39.79%636.11M-52.23%300.45M3.09%1.63B
Refunds of taxes and levies -1.39%3.23M-66.14%25.17M-69.53%20.22M-77.34%12.46M-29.62%3.28M24.37%74.32M253.84%66.37M352.25%54.98M-29.12%4.66M146.57%59.76M
Cash received relating to other operating activities 90.87%21.92M39.38%91.79M-16.87%35.03M-14.66%29.84M37.16%11.48M-80.60%65.86M-8.27%42.14M19.41%34.97M-69.73%8.37M114.29%339.42M
Cash inflows from operating activities 8.43%299.23M-0.61%1.13B3.47%1.17B2.00%740.59M-11.97%275.96M-44.13%1.13B-21.15%1.13B-33.87%726.06M-52.73%313.48M15.05%2.03B
Goods services cash paid -16.47%128.1M-30.73%410.26M-5.42%649.61M-10.54%389.56M-20.83%153.35M-25.68%592.3M6.24%686.84M-12.31%435.44M-8.93%193.69M56.83%796.97M
Staff behalf paid 17.45%43.88M-7.49%150.39M-6.43%104.78M-9.75%71.07M-10.34%37.36M4.56%162.56M-3.06%111.98M0.61%78.76M-2.38%41.67M17.99%155.47M
All taxes paid -25.45%29.28M24.89%169.67M37.61%148.14M53.96%119.09M-9.21%39.28M24.87%135.85M8.32%107.65M1.92%77.35M14.72%43.27M-22.36%108.8M
Cash paid relating to other operating activities 162.56%89.87M47.91%157.21M32.05%168.03M24.73%113.69M-0.94%34.23M-74.59%106.28M5.36%127.25M8.71%91.15M4.72%34.55M109.48%418.22M
Cash outflows from operating activities 10.19%291.14M-10.98%887.53M3.56%1.07B1.57%693.41M-15.63%264.22M-32.61%997M5.25%1.03B-7.06%682.7M-3.95%313.18M51.01%1.48B
Net cash flows from operating activities -31.10%8.09M75.17%238.89M2.50%99.66M8.80%47.18M3,843.35%11.74M-75.16%136.37M-78.50%97.23M-88.06%43.36M-99.91%297.71K-29.91%549.06M
Investing cash flow
Cash received from disposal of investments -----86.86%400K--295.79K--295.79K--0--3.04M----------------
Cash received from returns on investments ----47.26%4.92M5.36%1.68M-4.30%1.53M-62.65%595.87K-63.47%3.34M-66.45%1.6M601.73%1.6M--1.6M--9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----21.74%1.82M-8.35%55.66K63.35%51.84K-91.56%1.84K-59.60%2.33M-91.24%60.74K-96.65%31.74K-96.44%21.8K93.49%5.77M
Cash received relating to other investing activities -65.99%50M194.06%1.01B122.82%333M108.94%303M67.83%147M57.78%344.42M140.12%149.45M318.95%145.02M130.50%87.59M594.62%218.29M
Cash inflows from investing activities -66.12%50M188.82%1.02B121.72%335.03M107.90%304.87M65.46%147.6M51.43%353.14M123.24%151.1M309.73%146.65M131.03%89.21M328.64%233.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.46%5.24M-51.75%53.7M-61.97%28.09M-58.27%19.25M-81.09%5.22M-32.37%111.3M-47.14%73.85M-49.03%46.12M-51.44%27.59M18.21%164.57M
Cash paid relating to other investing activities -59.30%70M315.65%1.07B941.46%552M413.21%272M300.00%172M-20.05%257.92M18.84%53M107.01%53M-61.95%43M454.94%322.59M
Cash outflows from investing activities -57.54%75.24M204.89%1.13B357.28%580.09M193.82%291.25M151.07%177.22M-24.21%369.22M-31.17%126.86M-14.62%99.12M-58.43%70.59M145.77%487.16M
Net cash flows from investing activities 14.78%-25.24M-557.79%-105.8M-1,110.66%-245.06M-71.33%13.63M-259.06%-29.62M93.67%-16.08M120.79%24.25M159.18%47.52M114.19%18.62M-76.59%-253.96M
Financing cash flow
Cash from borrowing ----------406.84M--302.27M-----57.76%21.12M-------------85.07%50M
Cash received relating to other financing activities --371.59M--478.25M-----------------------------62.33%60.27M
Cash inflows from financing activities --371.59M2,164.41%478.25M--406.84M--302.27M-----80.85%21.12M-------------77.73%110.27M
Borrowing repayment ---------------------88.99%25.12M-------------61.10%228.1M
Dividend interest payment ----799.22%280.73M799.22%280.73M799.22%280.73M----2,762.98%31.22M2,981.43%31.22M2,981.43%31.22M-----99.01%1.09M
Cash payments relating to other financing activities ----183,881.38%482.83M-------------99.55%262.43K-------------78.82%58.15M
Cash outflows from financing activities ----1,248.89%763.56M799.22%280.73M799.22%280.73M-----80.30%56.61M-80.38%31.22M-80.38%31.22M-----70.41%287.34M
Net cash flows from financing activities --371.59M-703.99%-285.3M503.94%126.11M168.99%21.54M----79.96%-35.49M80.38%-31.22M80.38%-31.22M----62.78%-177.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 176.18%207.46K-30.05%7.8M-91.27%1.08M-90.08%898.36K-107.71%-272.32K254.02%11.15M1,301.27%12.38M349.48%9.05M406.94%3.53M68.56%-7.24M
Net increase in cash and cash equivalents 2,053.90%354.65M-250.51%-144.42M-117.74%-18.21M21.13%83.24M-180.84%-18.15M-13.40%95.95M-41.49%102.64M-42.86%68.72M-80.16%22.45M-21.35%110.8M
Add:Begin period cash and cash equivalents -32.99%293.28M28.08%437.7M28.08%437.7M28.08%437.7M28.08%437.7M47.97%341.74M47.97%341.74M47.97%341.74M47.97%341.74M156.38%230.95M
End period cash equivalent 54.44%647.93M-32.99%293.28M-5.60%419.49M26.92%520.94M15.20%419.54M28.08%437.7M9.35%444.38M16.87%410.46M5.84%364.19M47.97%341.74M
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

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