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002952 Yes Optoelectronics

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  • 18.83
  • +0.09+0.48%
Not Open Jul 22 15:00 CST
3.09BMarket Cap221.53P/E (TTM)

Yes Optoelectronics 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
-57.93%119.83M
0.96%772.11M
8.93%616.13M
23.39%443.88M
77.34%284.82M
33.06%764.74M
39.62%565.6M
44.75%359.73M
42.34%160.61M
23.43%574.73M
Refunds of taxes and levies
-66.17%8.52M
-13.51%59.24M
13.15%49.27M
26.59%38.37M
71.03%25.18M
56.53%68.5M
39.13%43.54M
46.08%30.31M
40.77%14.72M
42.40%43.76M
Cash received relating to other operating activities
21.66%1.88M
-27.84%5.63M
-24.70%4.51M
-54.22%2.28M
578.08%1.54M
121.06%7.8M
297.42%5.99M
177.59%4.99M
-74.13%227.74K
-83.76%3.53M
Cash inflows from operating activities
-58.20%130.22M
-0.48%836.98M
8.90%669.91M
22.66%484.53M
77.46%311.54M
35.21%841.04M
40.47%615.14M
45.73%395.02M
41.38%175.56M
20.06%622.02M
Goods services cash paid
-52.59%92.6M
-18.97%537.25M
-16.93%406.5M
-5.51%321.51M
28.45%195.32M
7.87%663.02M
23.43%489.35M
34.22%340.26M
32.82%152.05M
85.24%614.63M
Staff behalf paid
-3.64%32.35M
-2.22%137.52M
0.60%103.98M
5.00%69.68M
6.62%33.57M
24.15%140.63M
24.83%103.37M
22.96%66.37M
21.14%31.49M
31.15%113.27M
All taxes paid
-84.51%2.05M
8.00%24.35M
35.70%23.21M
164.67%18.8M
238.98%13.2M
64.82%22.55M
52.96%17.1M
15.21%7.1M
-7.19%3.89M
-43.55%13.68M
Cash paid relating to other operating activities
-66.54%3.68M
62.70%31.37M
95.12%26.63M
130.64%20.61M
209.89%10.99M
25.82%19.28M
31.65%13.65M
8.80%8.94M
-17.36%3.55M
13.80%15.33M
Cash outflows from operating activities
-48.37%130.67M
-13.60%730.49M
-10.13%560.32M
1.88%430.61M
32.52%253.08M
11.70%845.48M
24.49%623.46M
31.32%422.67M
28.21%190.98M
66.03%756.91M
Net cash flows from operating activities
-100.76%-446.8K
2,496.10%106.48M
1,416.74%109.6M
295.09%53.93M
478.97%58.46M
96.71%-4.44M
86.77%-8.32M
45.58%-27.64M
37.77%-15.43M
-316.83%-134.89M
Investing cash flow
Cash received from disposal of investments
28.41%339M
-31.27%1.12B
-36.64%834.8M
-45.94%522M
-47.81%264M
-31.92%1.64B
-25.50%1.32B
-58.15%965.64M
50.05%505.86M
33.66%2.4B
Cash received from returns on investments
15.31%1.74M
-25.11%6.33M
-25.76%4.86M
-22.59%3.24M
-43.12%1.51M
-47.84%8.46M
-51.69%6.55M
-54.70%4.19M
26.12%2.65M
-9.95%16.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,321.58%821.08K
--839.5K
--839.5K
--821.5K
--5K
----
----
----
----
----
Cash received relating to other investing activities
----
306.20%3.83M
323.29%3.83M
236.67%3.05M
1,495.49%2.9M
-87.23%942.63K
-85.21%904.56K
-70.94%904.56K
35.49%181.85K
425.57%7.38M
Cash inflows from investing activities
27.25%341.56M
-31.00%1.14B
-36.28%844.33M
-45.49%529.11M
-47.23%268.41M
-32.19%1.65B
-25.91%1.33B
-58.15%970.73M
49.89%508.69M
33.53%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.45%8.82M
-30.37%47.6M
-50.48%27.27M
-62.05%16.65M
-71.73%6.61M
19.25%68.36M
45.26%55.08M
53.86%43.87M
82.81%23.38M
79.01%57.33M
Cash paid to acquire investments
5.05%312M
-23.42%1.17B
-30.50%884.8M
-43.69%517M
-43.30%297M
-31.83%1.53B
-24.73%1.27B
-57.63%918.17M
48.96%523.83M
30.32%2.24B
Cash paid relating to other investing activities
----
-52.52%1.53M
77.32%1.34M
----
----
--3.22M
--755.7K
----
----
----
Cash outflows from investing activities
5.67%320.82M
-23.78%1.22B
-31.27%913.41M
-44.53%533.65M
-44.52%303.61M
-30.42%1.6B
-23.15%1.33B
-56.19%962.04M
50.15%547.21M
31.21%2.3B
Net cash flows from investing activities
158.93%20.74M
-292.23%-85.12M
-1,665.41%-69.08M
-152.21%-4.54M
8.64%-35.2M
-64.69%44.28M
-106.63%-3.91M
-92.99%8.69M
-53.63%-38.52M
97.82%125.43M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--23.3M
--23.3M
--18.3M
--18.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--23.3M
----
----
----
----
Cash from borrowing
----
--14.66M
--14.66M
--14.66M
--11.9M
----
----
----
----
----
Cash inflows from financing activities
----
-37.08%14.66M
-37.08%14.66M
-19.88%14.66M
-34.62%11.9M
--23.3M
--23.3M
--18.3M
--18.2M
----
Borrowing repayment
----
--14.66M
--14.66M
--11.9M
--11.9M
----
----
----
----
----
Dividend interest payment
63,280.58%20.05M
180.22%54.95M
115.66%42.29M
114.60%42.08M
-98.95%31.63K
-37.22%19.61M
-37.22%19.61M
-37.22%19.61M
--3M
15.38%31.23M
Cash payments relating to other financing activities
-0.04%1.7M
-78.66%5.48M
-90.33%2.01M
-91.62%1.71M
--1.7M
7,025.91%25.67M
153,386.69%20.83M
150,667.10%20.46M
----
442.75%360.3K
Cash outflows from financing activities
59.57%21.75M
65.82%75.09M
45.80%58.96M
38.99%55.69M
354.27%13.63M
43.32%45.28M
29.42%40.44M
28.24%40.07M
--3M
16.43%31.6M
Net cash flows from financing activities
-1,158.45%-21.75M
-174.93%-60.42M
-158.52%-44.3M
-88.48%-41.03M
-111.37%-1.73M
30.44%-21.98M
45.16%-17.14M
30.34%-21.77M
--15.2M
-16.43%-31.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.66%1.21M
-74.57%2.38M
-72.14%2.73M
-42.34%2.87M
-312.11%-2.83M
273.91%9.35M
380.66%9.81M
262.25%4.98M
32.51%-686.78K
47.90%-5.38M
Net increase in cash and cash equivalents
-101.31%-245.67K
-234.81%-36.69M
94.62%-1.05M
131.42%11.23M
147.44%18.71M
158.61%27.21M
49.35%-19.56M
-191.99%-35.74M
22.50%-39.44M
-152.67%-46.43M
Add:Begin period cash and cash equivalents
-28.17%90.93M
27.38%126.59M
25.10%126.59M
25.10%126.59M
25.10%126.59M
-31.84%99.38M
-30.60%101.19M
-30.60%101.19M
-30.60%101.19M
152.91%145.81M
End period cash equivalent
-37.59%90.69M
-28.98%89.9M
53.79%125.54M
110.57%137.82M
135.27%145.3M
27.38%126.59M
-23.84%81.63M
-64.56%65.45M
-34.94%61.76M
-31.84%99.38M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -57.93%119.83M0.96%772.11M8.93%616.13M23.39%443.88M77.34%284.82M33.06%764.74M39.62%565.6M44.75%359.73M42.34%160.61M23.43%574.73M
Refunds of taxes and levies -66.17%8.52M-13.51%59.24M13.15%49.27M26.59%38.37M71.03%25.18M56.53%68.5M39.13%43.54M46.08%30.31M40.77%14.72M42.40%43.76M
Cash received relating to other operating activities 21.66%1.88M-27.84%5.63M-24.70%4.51M-54.22%2.28M578.08%1.54M121.06%7.8M297.42%5.99M177.59%4.99M-74.13%227.74K-83.76%3.53M
Cash inflows from operating activities -58.20%130.22M-0.48%836.98M8.90%669.91M22.66%484.53M77.46%311.54M35.21%841.04M40.47%615.14M45.73%395.02M41.38%175.56M20.06%622.02M
Goods services cash paid -52.59%92.6M-18.97%537.25M-16.93%406.5M-5.51%321.51M28.45%195.32M7.87%663.02M23.43%489.35M34.22%340.26M32.82%152.05M85.24%614.63M
Staff behalf paid -3.64%32.35M-2.22%137.52M0.60%103.98M5.00%69.68M6.62%33.57M24.15%140.63M24.83%103.37M22.96%66.37M21.14%31.49M31.15%113.27M
All taxes paid -84.51%2.05M8.00%24.35M35.70%23.21M164.67%18.8M238.98%13.2M64.82%22.55M52.96%17.1M15.21%7.1M-7.19%3.89M-43.55%13.68M
Cash paid relating to other operating activities -66.54%3.68M62.70%31.37M95.12%26.63M130.64%20.61M209.89%10.99M25.82%19.28M31.65%13.65M8.80%8.94M-17.36%3.55M13.80%15.33M
Cash outflows from operating activities -48.37%130.67M-13.60%730.49M-10.13%560.32M1.88%430.61M32.52%253.08M11.70%845.48M24.49%623.46M31.32%422.67M28.21%190.98M66.03%756.91M
Net cash flows from operating activities -100.76%-446.8K2,496.10%106.48M1,416.74%109.6M295.09%53.93M478.97%58.46M96.71%-4.44M86.77%-8.32M45.58%-27.64M37.77%-15.43M-316.83%-134.89M
Investing cash flow
Cash received from disposal of investments 28.41%339M-31.27%1.12B-36.64%834.8M-45.94%522M-47.81%264M-31.92%1.64B-25.50%1.32B-58.15%965.64M50.05%505.86M33.66%2.4B
Cash received from returns on investments 15.31%1.74M-25.11%6.33M-25.76%4.86M-22.59%3.24M-43.12%1.51M-47.84%8.46M-51.69%6.55M-54.70%4.19M26.12%2.65M-9.95%16.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,321.58%821.08K--839.5K--839.5K--821.5K--5K--------------------
Cash received relating to other investing activities ----306.20%3.83M323.29%3.83M236.67%3.05M1,495.49%2.9M-87.23%942.63K-85.21%904.56K-70.94%904.56K35.49%181.85K425.57%7.38M
Cash inflows from investing activities 27.25%341.56M-31.00%1.14B-36.28%844.33M-45.49%529.11M-47.23%268.41M-32.19%1.65B-25.91%1.33B-58.15%970.73M49.89%508.69M33.53%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.45%8.82M-30.37%47.6M-50.48%27.27M-62.05%16.65M-71.73%6.61M19.25%68.36M45.26%55.08M53.86%43.87M82.81%23.38M79.01%57.33M
Cash paid to acquire investments 5.05%312M-23.42%1.17B-30.50%884.8M-43.69%517M-43.30%297M-31.83%1.53B-24.73%1.27B-57.63%918.17M48.96%523.83M30.32%2.24B
Cash paid relating to other investing activities -----52.52%1.53M77.32%1.34M----------3.22M--755.7K------------
Cash outflows from investing activities 5.67%320.82M-23.78%1.22B-31.27%913.41M-44.53%533.65M-44.52%303.61M-30.42%1.6B-23.15%1.33B-56.19%962.04M50.15%547.21M31.21%2.3B
Net cash flows from investing activities 158.93%20.74M-292.23%-85.12M-1,665.41%-69.08M-152.21%-4.54M8.64%-35.2M-64.69%44.28M-106.63%-3.91M-92.99%8.69M-53.63%-38.52M97.82%125.43M
Financing cash flow
Cash received from capital contributions ------0--------------23.3M--23.3M--18.3M--18.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------23.3M----------------
Cash from borrowing ------14.66M--14.66M--14.66M--11.9M--------------------
Cash inflows from financing activities -----37.08%14.66M-37.08%14.66M-19.88%14.66M-34.62%11.9M--23.3M--23.3M--18.3M--18.2M----
Borrowing repayment ------14.66M--14.66M--11.9M--11.9M--------------------
Dividend interest payment 63,280.58%20.05M180.22%54.95M115.66%42.29M114.60%42.08M-98.95%31.63K-37.22%19.61M-37.22%19.61M-37.22%19.61M--3M15.38%31.23M
Cash payments relating to other financing activities -0.04%1.7M-78.66%5.48M-90.33%2.01M-91.62%1.71M--1.7M7,025.91%25.67M153,386.69%20.83M150,667.10%20.46M----442.75%360.3K
Cash outflows from financing activities 59.57%21.75M65.82%75.09M45.80%58.96M38.99%55.69M354.27%13.63M43.32%45.28M29.42%40.44M28.24%40.07M--3M16.43%31.6M
Net cash flows from financing activities -1,158.45%-21.75M-174.93%-60.42M-158.52%-44.3M-88.48%-41.03M-111.37%-1.73M30.44%-21.98M45.16%-17.14M30.34%-21.77M--15.2M-16.43%-31.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.66%1.21M-74.57%2.38M-72.14%2.73M-42.34%2.87M-312.11%-2.83M273.91%9.35M380.66%9.81M262.25%4.98M32.51%-686.78K47.90%-5.38M
Net increase in cash and cash equivalents -101.31%-245.67K-234.81%-36.69M94.62%-1.05M131.42%11.23M147.44%18.71M158.61%27.21M49.35%-19.56M-191.99%-35.74M22.50%-39.44M-152.67%-46.43M
Add:Begin period cash and cash equivalents -28.17%90.93M27.38%126.59M25.10%126.59M25.10%126.59M25.10%126.59M-31.84%99.38M-30.60%101.19M-30.60%101.19M-30.60%101.19M152.91%145.81M
End period cash equivalent -37.59%90.69M-28.98%89.9M53.79%125.54M110.57%137.82M135.27%145.3M27.38%126.59M-23.84%81.63M-64.56%65.45M-34.94%61.76M-31.84%99.38M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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