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002690 Hefei Meyer Optoelectronic Technology Inc.

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16.10
+0.57+3.67%

Trading Dec 10 14:06 CST

14.20BMarket Cap22.49P/E (TTM)

Hefei Meyer Optoelectronic Technology Inc. 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

6.87%1.71B

2.43%1B

-3.52%372.91M

10.72%2.28B

8.33%1.6B

12.57%981.06M

12.90%386.49M

4.50%2.06B

2.43%1.47B

0.35%871.53M

Refunds of taxes and levies

-3.02%79.93M

-1.79%49.84M

6.56%26.87M

15.31%115.96M

13.30%82.41M

39.25%50.75M

51.76%25.22M

2.25%100.57M

13.27%72.74M

-16.48%36.44M

Cash received relating to other operating activities

-19.30%40.62M

5.94%28.44M

39.57%17M

23.38%71.39M

68.10%50.33M

20.47%26.84M

171.98%12.18M

88.67%57.86M

50.98%29.94M

35.46%22.28M

Cash inflows from operating activities

5.64%1.83B

2.32%1.08B

-1.68%416.78M

11.26%2.47B

9.69%1.73B

13.80%1.06B

16.64%423.89M

5.62%2.22B

3.52%1.58B

0.18%930.25M

Goods services cash paid

-3.72%735.17M

-3.82%480.74M

9.78%227.77M

-17.27%1.04B

-19.97%763.58M

-22.68%499.83M

-36.49%207.49M

34.51%1.25B

35.90%954.07M

44.72%646.45M

Staff behalf paid

15.11%304.98M

20.29%228.97M

18.61%158.46M

17.67%339.63M

18.06%264.94M

12.62%190.35M

12.94%133.6M

16.60%288.62M

14.57%224.4M

21.83%169.03M

All taxes paid

0.02%153.38M

8.07%97.4M

12.35%41.31M

5.17%218.63M

8.61%153.36M

26.35%90.13M

35.10%36.77M

4.63%207.89M

-6.82%141.2M

-20.06%71.33M

Cash paid relating to other operating activities

10.29%153.52M

19.36%101.42M

1.34%45.8M

29.71%198.03M

13.86%139.19M

16.08%84.97M

17.16%45.19M

6.11%152.67M

-1.57%122.25M

-8.76%73.2M

Cash outflows from operating activities

1.97%1.35B

5.00%908.52M

11.89%473.34M

-5.75%1.79B

-8.38%1.32B

-9.87%865.28M

-17.17%423.04M

25.01%1.9B

22.86%1.44B

27.17%960.01M

Net cash flows from operating activities

17.49%480.89M

-9.67%174.67M

-6,788.99%-56.56M

113.75%675.35M

202.02%409.29M

749.79%193.37M

100.57%845.57K

-45.39%315.95M

-61.29%135.52M

-117.13%-29.76M

Investing cash flow

Cash received from disposal of investments

40.72%200M

40.30%200M

-78.72%242.55M

-86.96%142.13M

-85.50%142.13M

-68.32%142.55M

-32.94%1.14B

-12.80%1.09B

-7.55%980M

Cash received from returns on investments

-11.33%3.93M

37.94%1.33M

-64.12%5.13M

-68.17%4.43M

-66.14%4.43M

-83.57%963.35K

-45.44%14.3M

-30.30%13.93M

-12.71%13.1M

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

-87.05%15.64K

-41.29%13.9K

-99.65%480

-84.96%160.72K

-88.70%120.77K

-56.36%23.67K

182.74%138.37K

2,011.78%1.07M

2,080.23%1.07M

11.12%54.25K

Cash inflows from investing activities

39.04%203.95M

39.13%203.95M

40.15%201.33M

-78.55%247.85M

-86.73%146.68M

-85.24%146.59M

-68.49%143.66M

-33.07%1.16B

-12.99%1.11B

-7.62%993.15M

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

-40.89%21.59M

-10.52%7.21M

-38.59%11.07M

-55.62%33.66M

-40.05%36.52M

-78.75%8.05M

-51.82%18.03M

-25.23%75.85M

-34.38%60.92M

-20.66%37.9M

Cash paid to acquire investments

180.00%280M

----

-48.28%300M

-77.27%100M

----

-55.73%580M

-48.84%440M

-23.53%390M

Cash outflows from investing activities

120.91%301.59M

-10.52%7.21M

-38.59%11.07M

-49.13%333.66M

-72.75%136.52M

-98.12%8.05M

-94.32%18.03M

-53.53%655.85M

-47.43%500.92M

-23.28%427.9M

Net cash flows from investing activities

-1,060.93%-97.64M

42.02%196.74M

51.45%190.26M

-117.18%-85.81M

-98.32%10.16M

-75.49%138.53M

-9.29%125.62M

58.67%499.52M

90.44%604.08M

9.27%565.25M

Financing cash flow

Cash received from capital contributions

----

-81.28%8.65M

----

Cash inflows from financing activities

----

-81.28%8.65M

----

Dividend interest payment

-0.24%616.12M

----

13.82%617.57M

13.83%617.64M

----

0.33%542.6M

0.34%542.61M

Cash payments relating to other financing activities

-35.96%834.84K

----

--2.02M

--1.3M

----

Cash outflows from financing activities

-0.32%616.96M

----

14.19%619.59M

14.07%618.94M

----

0.33%542.6M

0.34%542.61M

Net cash flows from financing activities

0.32%-616.96M

----

-16.04%-619.59M

-14.07%-618.94M

----

-7.96%-533.95M

-0.34%-542.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-86.74%2.86M

-51.04%13.16M

171.47%10.62M

-94.10%4.75M

-78.69%21.55M

-42.72%26.87M

-346.93%-14.87M

631.05%80.52M

3,678.96%101.12M

1,008.54%46.91M

Net increase in cash and cash equivalents

-29.74%-230.86M

10.68%-232.39M

29.32%144.32M

-106.99%-25.3M

-159.69%-177.94M

-753.92%-260.16M

1,015.90%111.61M

-5.64%362.05M

141.01%298.1M

-72.56%39.79M

Add:Begin period cash and cash equivalents

-1.79%1.39B

34.51%1.41B

57.67%1.05B

End period cash equivalent

-6.34%1.15B

0.21%1.15B

0.49%1.53B

-1.79%1.39B

-8.46%1.23B

5.70%1.15B

46.86%1.52B

34.51%1.41B

70.73%1.35B

34.36%1.09B

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	6.87%1.71B	2.43%1B	-3.52%372.91M	10.72%2.28B	8.33%1.6B	12.57%981.06M	12.90%386.49M	4.50%2.06B	2.43%1.47B	0.35%871.53M
Refunds of taxes and levies	-3.02%79.93M	-1.79%49.84M	6.56%26.87M	15.31%115.96M	13.30%82.41M	39.25%50.75M	51.76%25.22M	2.25%100.57M	13.27%72.74M	-16.48%36.44M
Cash received relating to other operating activities	-19.30%40.62M	5.94%28.44M	39.57%17M	23.38%71.39M	68.10%50.33M	20.47%26.84M	171.98%12.18M	88.67%57.86M	50.98%29.94M	35.46%22.28M
Cash inflows from operating activities	5.64%1.83B	2.32%1.08B	-1.68%416.78M	11.26%2.47B	9.69%1.73B	13.80%1.06B	16.64%423.89M	5.62%2.22B	3.52%1.58B	0.18%930.25M
Goods services cash paid	-3.72%735.17M	-3.82%480.74M	9.78%227.77M	-17.27%1.04B	-19.97%763.58M	-22.68%499.83M	-36.49%207.49M	34.51%1.25B	35.90%954.07M	44.72%646.45M
Staff behalf paid	15.11%304.98M	20.29%228.97M	18.61%158.46M	17.67%339.63M	18.06%264.94M	12.62%190.35M	12.94%133.6M	16.60%288.62M	14.57%224.4M	21.83%169.03M
All taxes paid	0.02%153.38M	8.07%97.4M	12.35%41.31M	5.17%218.63M	8.61%153.36M	26.35%90.13M	35.10%36.77M	4.63%207.89M	-6.82%141.2M	-20.06%71.33M
Cash paid relating to other operating activities	10.29%153.52M	19.36%101.42M	1.34%45.8M	29.71%198.03M	13.86%139.19M	16.08%84.97M	17.16%45.19M	6.11%152.67M	-1.57%122.25M	-8.76%73.2M
Cash outflows from operating activities	1.97%1.35B	5.00%908.52M	11.89%473.34M	-5.75%1.79B	-8.38%1.32B	-9.87%865.28M	-17.17%423.04M	25.01%1.9B	22.86%1.44B	27.17%960.01M
Net cash flows from operating activities	17.49%480.89M	-9.67%174.67M	-6,788.99%-56.56M	113.75%675.35M	202.02%409.29M	749.79%193.37M	100.57%845.57K	-45.39%315.95M	-61.29%135.52M	-117.13%-29.76M
Investing cash flow
Cash received from disposal of investments	40.72%200M	40.72%200M	40.30%200M	-78.72%242.55M	-86.96%142.13M	-85.50%142.13M	-68.32%142.55M	-32.94%1.14B	-12.80%1.09B	-7.55%980M
Cash received from returns on investments	-11.33%3.93M	-11.33%3.93M	37.94%1.33M	-64.12%5.13M	-68.17%4.43M	-66.14%4.43M	-83.57%963.35K	-45.44%14.3M	-30.30%13.93M	-12.71%13.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.05%15.64K	-41.29%13.9K	-99.65%480	-84.96%160.72K	-88.70%120.77K	-56.36%23.67K	182.74%138.37K	2,011.78%1.07M	2,080.23%1.07M	11.12%54.25K
Cash inflows from investing activities	39.04%203.95M	39.13%203.95M	40.15%201.33M	-78.55%247.85M	-86.73%146.68M	-85.24%146.59M	-68.49%143.66M	-33.07%1.16B	-12.99%1.11B	-7.62%993.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.89%21.59M	-10.52%7.21M	-38.59%11.07M	-55.62%33.66M	-40.05%36.52M	-78.75%8.05M	-51.82%18.03M	-25.23%75.85M	-34.38%60.92M	-20.66%37.9M
Cash paid to acquire investments	180.00%280M	----	----	-48.28%300M	-77.27%100M	----	----	-55.73%580M	-48.84%440M	-23.53%390M
Cash outflows from investing activities	120.91%301.59M	-10.52%7.21M	-38.59%11.07M	-49.13%333.66M	-72.75%136.52M	-98.12%8.05M	-94.32%18.03M	-53.53%655.85M	-47.43%500.92M	-23.28%427.9M
Net cash flows from investing activities	-1,060.93%-97.64M	42.02%196.74M	51.45%190.26M	-117.18%-85.81M	-98.32%10.16M	-75.49%138.53M	-9.29%125.62M	58.67%499.52M	90.44%604.08M	9.27%565.25M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-81.28%8.65M	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	-81.28%8.65M	----	----
Dividend interest payment	-0.24%616.12M	-0.24%616.12M	----	13.82%617.57M	13.83%617.64M	13.83%617.64M	----	0.33%542.6M	0.34%542.61M	0.34%542.61M
Cash payments relating to other financing activities	-35.96%834.84K	-35.96%834.84K	----	--2.02M	--1.3M	--1.3M	----	----	----	----
Cash outflows from financing activities	-0.32%616.96M	-0.32%616.96M	----	14.19%619.59M	14.07%618.94M	14.07%618.94M	----	0.33%542.6M	0.34%542.61M	0.34%542.61M
Net cash flows from financing activities	0.32%-616.96M	0.32%-616.96M	----	-16.04%-619.59M	-14.07%-618.94M	-14.07%-618.94M	----	-7.96%-533.95M	-0.34%-542.61M	-0.34%-542.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-86.74%2.86M	-51.04%13.16M	171.47%10.62M	-94.10%4.75M	-78.69%21.55M	-42.72%26.87M	-346.93%-14.87M	631.05%80.52M	3,678.96%101.12M	1,008.54%46.91M
Net increase in cash and cash equivalents	-29.74%-230.86M	10.68%-232.39M	29.32%144.32M	-106.99%-25.3M	-159.69%-177.94M	-753.92%-260.16M	1,015.90%111.61M	-5.64%362.05M	141.01%298.1M	-72.56%39.79M
Add:Begin period cash and cash equivalents	-1.79%1.39B	-1.79%1.39B	-1.79%1.39B	34.51%1.41B	34.51%1.41B	34.51%1.41B	34.51%1.41B	57.67%1.05B	57.67%1.05B	57.67%1.05B
End period cash equivalent	-6.34%1.15B	0.21%1.15B	0.49%1.53B	-1.79%1.39B	-8.46%1.23B	5.70%1.15B	46.86%1.52B	34.51%1.41B	70.73%1.35B	34.36%1.09B
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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