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002638 Dongguan Kingsun Optoelectronic

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  • 2.93
  • +0.27+10.15%
Not Open Dec 2 15:00 CST
4.21BMarket Cap-25929P/E (TTM)

Dongguan Kingsun Optoelectronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.61%299.26M
6.98%201.65M
-14.20%81.43M
-49.82%329.17M
-57.21%256.64M
-55.19%188.49M
-52.67%94.91M
-35.27%656.01M
-23.36%599.74M
-31.57%420.67M
Refunds of taxes and levies
41.98%23.95M
33.40%17.12M
20.86%7.43M
-43.09%20.62M
-50.71%16.87M
-52.55%12.83M
-34.17%6.14M
-3.04%36.23M
-4.01%34.23M
12.53%27.04M
Cash received relating to other operating activities
-54.31%43.33M
-68.51%27.77M
18.56%22.73M
114.76%112.67M
123.48%94.84M
195.18%88.18M
-49.70%19.17M
28.54%52.47M
-72.62%42.44M
-76.14%29.87M
Cash inflows from operating activities
-0.49%366.54M
-14.84%246.53M
-7.18%111.59M
-37.90%462.46M
-45.54%368.35M
-39.38%289.5M
-51.51%120.23M
-31.78%744.7M
-30.49%676.4M
-37.49%477.58M
Goods services cash paid
21.43%187.16M
18.22%125.29M
18.16%60.79M
-40.23%197.38M
-45.04%154.13M
-52.70%105.99M
-54.55%51.45M
-45.24%330.23M
-54.41%280.46M
-49.36%224.06M
Staff behalf paid
2.08%84.99M
-0.26%60.02M
-11.66%29.33M
-42.24%106.13M
-52.99%83.25M
-59.25%60.18M
-65.77%33.21M
-65.65%183.74M
-59.87%177.09M
-44.54%147.69M
All taxes paid
-12.36%7.49M
-18.67%5.63M
-40.49%2.42M
-43.46%10.14M
-38.26%8.54M
-30.68%6.93M
-46.37%4.06M
-57.18%17.94M
-65.69%13.84M
-62.40%9.99M
Cash paid relating to other operating activities
94.54%123.64M
128.71%96.37M
68.42%28.38M
-23.54%90.46M
-35.87%63.56M
-6.05%42.14M
-76.63%16.85M
-21.22%118.32M
-30.76%99.1M
-52.18%44.85M
Cash outflows from operating activities
30.31%403.28M
33.50%287.32M
14.55%120.92M
-37.85%404.11M
-45.75%309.48M
-49.55%215.23M
-63.58%105.57M
-51.11%650.22M
-53.99%570.49M
-48.55%426.6M
Net cash flows from operating activities
-162.40%-36.73M
-154.93%-40.8M
-163.65%-9.33M
-38.24%58.35M
-44.42%58.86M
45.67%74.27M
134.97%14.66M
139.65%94.48M
139.70%105.91M
178.28%50.98M
Investing cash flow
Cash received from disposal of investments
16.73%2.17B
7.76%1.45B
-3.01%618.63M
166.73%2.46B
392.44%1.86B
384.98%1.35B
--637.83M
-56.32%923.33M
-79.08%377.74M
-78.42%277.74M
Cash received from returns on investments
-16.20%11.34M
-28.70%6.83M
-60.26%1.84M
160.03%16.81M
423.71%13.53M
364.06%9.57M
--4.63M
-77.31%6.47M
-79.44%2.58M
-75.04%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.54%556.46K
--556.46K
----
-57.01%261.19K
10,012.93%12.49M
----
----
-63.45%607.55K
-65.89%123.51K
-35.13%112.51K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--3.04M
----
----
188.54%81.15M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.41M
--2.49M
--2.4M
Cash inflows from investing activities
15.56%2.18B
7.54%1.46B
-3.42%620.47M
144.57%2.48B
393.35%1.89B
380.51%1.36B
--642.46M
-53.32%1.01B
-78.95%382.94M
-78.21%282.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
269.72%35.01M
14.45%8.89M
-93.00%5.94M
126.37%14.05M
158.50%9.47M
187.98%7.76M
32,581.49%84.88M
-69.28%6.21M
-70.51%3.66M
-71.98%2.7M
Cash paid to acquire investments
37.67%2.37B
35.03%1.65B
24.21%817.9M
46.93%2.3B
109.70%1.72B
290.21%1.22B
138.71%658.46M
0.32%1.56B
-47.35%822.03M
-75.65%313.75M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
1,445.00%37.26M
--37.26M
--37.26M
Cash outflows from investing activities
38.94%2.41B
34.90%1.66B
10.83%823.84M
43.83%2.31B
100.85%1.73B
248.32%1.23B
169.23%743.34M
1.65%1.61B
-45.17%862.96M
-72.75%353.71M
Net cash flows from investing activities
-244.29%-225M
-263.12%-203.1M
-101.59%-203.37M
128.29%167.86M
132.49%155.94M
274.40%124.51M
63.46%-100.88M
-200.45%-593.46M
-295.86%-480.02M
-2,586.05%-71.39M
Financing cash flow
Cash received relating to other financing activities
--1.73K
----
----
----
----
----
----
--6.68K
--6.68K
--6.68K
Cash inflows from financing activities
--1.73K
----
----
----
----
----
----
--6.68K
--6.68K
--6.68K
Cash payments relating to other financing activities
--30.95M
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-77.40%18.76M
--18.76M
--18.76M
Cash outflows from financing activities
--30.95M
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-80.52%18.76M
--18.76M
--18.76M
Net cash flows from financing activities
---30.95M
---377.39K
---150.49K
99.49%-95.88K
----
----
----
80.52%-18.76M
---18.76M
---18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
53.04%3.56M
46.81%3.08M
265.63%835.57K
-73.46%1.96M
-77.74%2.33M
-37.30%2.1M
-1,080.92%-504.49K
277.98%7.39M
3,859.26%10.45M
1,236.50%3.35M
Net increase in cash and cash equivalents
-233.15%-289.11M
-220.07%-241.19M
-144.47%-212.02M
144.69%228.08M
156.78%217.13M
660.84%200.88M
72.72%-86.73M
-302.49%-510.33M
-1,685.37%-382.41M
46.96%-35.82M
Add:Begin period cash and cash equivalents
103.51%448.42M
103.51%448.42M
103.51%448.42M
-69.84%220.34M
-69.83%220.34M
-69.84%220.34M
-71.31%220.34M
52.66%730.67M
51.50%730.4M
51.56%730.67M
End period cash equivalent
-63.58%159.31M
-50.80%207.22M
76.93%236.4M
103.51%448.42M
25.71%437.47M
-39.38%421.22M
-70.31%133.61M
-69.84%220.34M
-24.46%347.99M
67.61%694.86M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
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 16.61%299.26M6.98%201.65M-14.20%81.43M-49.82%329.17M-57.21%256.64M-55.19%188.49M-52.67%94.91M-35.27%656.01M-23.36%599.74M-31.57%420.67M
Refunds of taxes and levies 41.98%23.95M33.40%17.12M20.86%7.43M-43.09%20.62M-50.71%16.87M-52.55%12.83M-34.17%6.14M-3.04%36.23M-4.01%34.23M12.53%27.04M
Cash received relating to other operating activities -54.31%43.33M-68.51%27.77M18.56%22.73M114.76%112.67M123.48%94.84M195.18%88.18M-49.70%19.17M28.54%52.47M-72.62%42.44M-76.14%29.87M
Cash inflows from operating activities -0.49%366.54M-14.84%246.53M-7.18%111.59M-37.90%462.46M-45.54%368.35M-39.38%289.5M-51.51%120.23M-31.78%744.7M-30.49%676.4M-37.49%477.58M
Goods services cash paid 21.43%187.16M18.22%125.29M18.16%60.79M-40.23%197.38M-45.04%154.13M-52.70%105.99M-54.55%51.45M-45.24%330.23M-54.41%280.46M-49.36%224.06M
Staff behalf paid 2.08%84.99M-0.26%60.02M-11.66%29.33M-42.24%106.13M-52.99%83.25M-59.25%60.18M-65.77%33.21M-65.65%183.74M-59.87%177.09M-44.54%147.69M
All taxes paid -12.36%7.49M-18.67%5.63M-40.49%2.42M-43.46%10.14M-38.26%8.54M-30.68%6.93M-46.37%4.06M-57.18%17.94M-65.69%13.84M-62.40%9.99M
Cash paid relating to other operating activities 94.54%123.64M128.71%96.37M68.42%28.38M-23.54%90.46M-35.87%63.56M-6.05%42.14M-76.63%16.85M-21.22%118.32M-30.76%99.1M-52.18%44.85M
Cash outflows from operating activities 30.31%403.28M33.50%287.32M14.55%120.92M-37.85%404.11M-45.75%309.48M-49.55%215.23M-63.58%105.57M-51.11%650.22M-53.99%570.49M-48.55%426.6M
Net cash flows from operating activities -162.40%-36.73M-154.93%-40.8M-163.65%-9.33M-38.24%58.35M-44.42%58.86M45.67%74.27M134.97%14.66M139.65%94.48M139.70%105.91M178.28%50.98M
Investing cash flow
Cash received from disposal of investments 16.73%2.17B7.76%1.45B-3.01%618.63M166.73%2.46B392.44%1.86B384.98%1.35B--637.83M-56.32%923.33M-79.08%377.74M-78.42%277.74M
Cash received from returns on investments -16.20%11.34M-28.70%6.83M-60.26%1.84M160.03%16.81M423.71%13.53M364.06%9.57M--4.63M-77.31%6.47M-79.44%2.58M-75.04%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.54%556.46K--556.46K-----57.01%261.19K10,012.93%12.49M---------63.45%607.55K-65.89%123.51K-35.13%112.51K
Net cash received from disposal of subsidiaries and other business units ------------------3.04M--------188.54%81.15M--------
Cash received relating to other investing activities ------------------------------2.41M--2.49M--2.4M
Cash inflows from investing activities 15.56%2.18B7.54%1.46B-3.42%620.47M144.57%2.48B393.35%1.89B380.51%1.36B--642.46M-53.32%1.01B-78.95%382.94M-78.21%282.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 269.72%35.01M14.45%8.89M-93.00%5.94M126.37%14.05M158.50%9.47M187.98%7.76M32,581.49%84.88M-69.28%6.21M-70.51%3.66M-71.98%2.7M
Cash paid to acquire investments 37.67%2.37B35.03%1.65B24.21%817.9M46.93%2.3B109.70%1.72B290.21%1.22B138.71%658.46M0.32%1.56B-47.35%822.03M-75.65%313.75M
Cash paid relating to other investing activities ----------------------------1,445.00%37.26M--37.26M--37.26M
Cash outflows from investing activities 38.94%2.41B34.90%1.66B10.83%823.84M43.83%2.31B100.85%1.73B248.32%1.23B169.23%743.34M1.65%1.61B-45.17%862.96M-72.75%353.71M
Net cash flows from investing activities -244.29%-225M-263.12%-203.1M-101.59%-203.37M128.29%167.86M132.49%155.94M274.40%124.51M63.46%-100.88M-200.45%-593.46M-295.86%-480.02M-2,586.05%-71.39M
Financing cash flow
Cash received relating to other financing activities --1.73K--------------------------6.68K--6.68K--6.68K
Cash inflows from financing activities --1.73K--------------------------6.68K--6.68K--6.68K
Cash payments relating to other financing activities --30.95M--377.39K--150.49K-99.49%95.88K-------------77.40%18.76M--18.76M--18.76M
Cash outflows from financing activities --30.95M--377.39K--150.49K-99.49%95.88K-------------80.52%18.76M--18.76M--18.76M
Net cash flows from financing activities ---30.95M---377.39K---150.49K99.49%-95.88K------------80.52%-18.76M---18.76M---18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 53.04%3.56M46.81%3.08M265.63%835.57K-73.46%1.96M-77.74%2.33M-37.30%2.1M-1,080.92%-504.49K277.98%7.39M3,859.26%10.45M1,236.50%3.35M
Net increase in cash and cash equivalents -233.15%-289.11M-220.07%-241.19M-144.47%-212.02M144.69%228.08M156.78%217.13M660.84%200.88M72.72%-86.73M-302.49%-510.33M-1,685.37%-382.41M46.96%-35.82M
Add:Begin period cash and cash equivalents 103.51%448.42M103.51%448.42M103.51%448.42M-69.84%220.34M-69.83%220.34M-69.84%220.34M-71.31%220.34M52.66%730.67M51.50%730.4M51.56%730.67M
End period cash equivalent -63.58%159.31M-50.80%207.22M76.93%236.4M103.51%448.42M25.71%437.47M-39.38%421.22M-70.31%133.61M-69.84%220.34M-24.46%347.99M67.61%694.86M
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 ------Beijing Dahua International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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