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002638 Dongguan Kingsun Optoelectronic

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  • 2.25
  • +0.14+6.64%
Market Closed Oct 28 15:00 CST
3.23BMarket Cap-19230P/E (TTM)

Dongguan Kingsun Optoelectronic Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.65%200.51M
Refunds of taxes and levies
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
-14.08%9.33M
Cash received relating to other operating activities
-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
99.71%38.11M
Cash inflows from operating activities
-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
-0.60%247.96M
Goods services cash paid
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
-47.14%113.19M
Staff behalf paid
-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
24.93%97.02M
All taxes paid
-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
-25.00%7.58M
Cash paid relating to other operating activities
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
-22.26%72.1M
Cash outflows from operating activities
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
-26.54%289.88M
Net cash flows from operating activities
-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
71.12%-41.93M
Investing cash flow
Cash received from disposal of investments
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
-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
--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
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
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
-92.70%259.73K
Cash paid to acquire investments
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
-58.42%275.84M
Cash paid relating to other investing activities
----
----
----
----
----
----
1,445.00%37.26M
--37.26M
--37.26M
----
Cash outflows from investing activities
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
-58.60%276.1M
Net cash flows from investing activities
-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
-1,311.87%-276.1M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
--6.68K
--6.68K
--6.68K
----
Cash inflows from financing activities
----
----
----
----
----
----
--6.68K
--6.68K
--6.68K
----
Cash payments relating to other financing activities
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-77.40%18.76M
--18.76M
--18.76M
----
Cash outflows from financing activities
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-80.52%18.76M
--18.76M
--18.76M
----
Net cash flows from financing activities
---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
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
-91.78%51.43K
Net increase in cash and cash equivalents
-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
-93.74%-317.97M
Add:Begin period cash and cash equivalents
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
59.30%768M
End period cash equivalent
-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
41.52%450.02M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 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-8.65%200.51M
Refunds of taxes and levies 33.40%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-14.08%9.33M
Cash received relating to other operating activities -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%29.87M99.71%38.11M
Cash inflows from operating activities -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-0.60%247.96M
Goods services cash paid 18.22%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-47.14%113.19M
Staff behalf paid -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%147.69M24.93%97.02M
All taxes paid -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-25.00%7.58M
Cash paid relating to other operating activities 128.71%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-22.26%72.1M
Cash outflows from operating activities 33.50%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-26.54%289.88M
Net cash flows from operating activities -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%50.98M71.12%-41.93M
Investing cash flow
Cash received from disposal of investments 7.76%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 -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 --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 7.54%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 14.45%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-92.70%259.73K
Cash paid to acquire investments 35.03%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-58.42%275.84M
Cash paid relating to other investing activities ------------------------1,445.00%37.26M--37.26M--37.26M----
Cash outflows from investing activities 34.90%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-58.60%276.1M
Net cash flows from investing activities -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-1,311.87%-276.1M
Financing cash flow
Cash received relating to other financing activities --------------------------6.68K--6.68K--6.68K----
Cash inflows from financing activities --------------------------6.68K--6.68K--6.68K----
Cash payments relating to other financing activities --377.39K--150.49K-99.49%95.88K-------------77.40%18.76M--18.76M--18.76M----
Cash outflows from financing activities --377.39K--150.49K-99.49%95.88K-------------80.52%18.76M--18.76M--18.76M----
Net cash flows from financing activities ---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 46.81%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-91.78%51.43K
Net increase in cash and cash equivalents -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-93.74%-317.97M
Add:Begin period cash and cash equivalents 103.51%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%730.67M59.30%768M
End period cash equivalent -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%694.86M41.52%450.02M
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.

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