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002690 Hefei Meyer Optoelectronic Technology Inc.

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  • 16.06
  • +0.53+3.41%
Market Closed Dec 10 15:00 CST
14.17BMarket Cap22.43P/E (TTM)

Hefei Meyer Optoelectronic Technology Inc. Key Stats

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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
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (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 6.87%1.71B2.43%1B-3.52%372.91M10.72%2.28B8.33%1.6B12.57%981.06M12.90%386.49M4.50%2.06B2.43%1.47B0.35%871.53M
Refunds of taxes and levies -3.02%79.93M-1.79%49.84M6.56%26.87M15.31%115.96M13.30%82.41M39.25%50.75M51.76%25.22M2.25%100.57M13.27%72.74M-16.48%36.44M
Cash received relating to other operating activities -19.30%40.62M5.94%28.44M39.57%17M23.38%71.39M68.10%50.33M20.47%26.84M171.98%12.18M88.67%57.86M50.98%29.94M35.46%22.28M
Cash inflows from operating activities 5.64%1.83B2.32%1.08B-1.68%416.78M11.26%2.47B9.69%1.73B13.80%1.06B16.64%423.89M5.62%2.22B3.52%1.58B0.18%930.25M
Goods services cash paid -3.72%735.17M-3.82%480.74M9.78%227.77M-17.27%1.04B-19.97%763.58M-22.68%499.83M-36.49%207.49M34.51%1.25B35.90%954.07M44.72%646.45M
Staff behalf paid 15.11%304.98M20.29%228.97M18.61%158.46M17.67%339.63M18.06%264.94M12.62%190.35M12.94%133.6M16.60%288.62M14.57%224.4M21.83%169.03M
All taxes paid 0.02%153.38M8.07%97.4M12.35%41.31M5.17%218.63M8.61%153.36M26.35%90.13M35.10%36.77M4.63%207.89M-6.82%141.2M-20.06%71.33M
Cash paid relating to other operating activities 10.29%153.52M19.36%101.42M1.34%45.8M29.71%198.03M13.86%139.19M16.08%84.97M17.16%45.19M6.11%152.67M-1.57%122.25M-8.76%73.2M
Cash outflows from operating activities 1.97%1.35B5.00%908.52M11.89%473.34M-5.75%1.79B-8.38%1.32B-9.87%865.28M-17.17%423.04M25.01%1.9B22.86%1.44B27.17%960.01M
Net cash flows from operating activities 17.49%480.89M-9.67%174.67M-6,788.99%-56.56M113.75%675.35M202.02%409.29M749.79%193.37M100.57%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%200M40.72%200M40.30%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%3.93M37.94%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%23.67K182.74%138.37K2,011.78%1.07M2,080.23%1.07M11.12%54.25K
Cash inflows from investing activities 39.04%203.95M39.13%203.95M40.15%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%-97.64M42.02%196.74M51.45%190.26M-117.18%-85.81M-98.32%10.16M-75.49%138.53M-9.29%125.62M58.67%499.52M90.44%604.08M9.27%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%617.57M13.83%617.64M13.83%617.64M----0.33%542.6M0.34%542.61M0.34%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%619.59M14.07%618.94M14.07%618.94M----0.33%542.6M0.34%542.61M0.34%542.61M
Net cash flows from financing activities 0.32%-616.96M0.32%-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%13.16M171.47%10.62M-94.10%4.75M-78.69%21.55M-42.72%26.87M-346.93%-14.87M631.05%80.52M3,678.96%101.12M1,008.54%46.91M
Net increase in cash and cash equivalents -29.74%-230.86M10.68%-232.39M29.32%144.32M-106.99%-25.3M-159.69%-177.94M-753.92%-260.16M1,015.90%111.61M-5.64%362.05M141.01%298.1M-72.56%39.79M
Add:Begin period cash and cash equivalents -1.79%1.39B-1.79%1.39B-1.79%1.39B34.51%1.41B34.51%1.41B34.51%1.41B34.51%1.41B57.67%1.05B57.67%1.05B57.67%1.05B
End period cash equivalent -6.34%1.15B0.21%1.15B0.49%1.53B-1.79%1.39B-8.46%1.23B5.70%1.15B46.86%1.52B34.51%1.41B70.73%1.35B34.36%1.09B
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 ------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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