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002952 Yes Optoelectronics

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  • 24.96
  • +2.27+10.00%
Market Closed Oct 18 15:00 CST
4.10BMarket Cap-390000P/E (TTM)

Yes Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-38.54%272.81M
-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
Refunds of taxes and levies
-42.86%21.92M
-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
Cash received relating to other operating activities
15.99%2.65M
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
Cash inflows from operating activities
-38.63%297.38M
-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
Goods services cash paid
-50.88%157.94M
-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
Staff behalf paid
-4.03%66.87M
-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
All taxes paid
-63.27%6.91M
-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
Cash paid relating to other operating activities
-31.07%14.21M
-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
Cash outflows from operating activities
-42.89%245.93M
-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
Net cash flows from operating activities
-4.59%51.45M
-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
Investing cash flow
Cash received from disposal of investments
26.05%658M
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
Cash received from returns on investments
-19.29%2.62M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.09%664.64K
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
Cash inflows from investing activities
24.98%661.28M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.75%19.77M
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
Cash paid to acquire investments
21.08%626M
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
Cash paid relating to other investing activities
----
----
-52.52%1.53M
77.32%1.34M
----
----
--3.22M
--755.7K
----
----
Cash outflows from investing activities
21.01%645.77M
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
Net cash flows from investing activities
441.93%15.51M
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
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
54.09%64.84M
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
Cash payments relating to other financing activities
7.36%1.84M
-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
----
Cash outflows from financing activities
19.73%66.68M
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
Net cash flows from financing activities
-62.52%-66.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.17%2.93M
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
Net increase in cash and cash equivalents
-71.35%3.22M
-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
Add:Begin period cash and cash equivalents
-28.17%90.93M
-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
End period cash equivalent
-31.69%94.15M
-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
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -38.54%272.81M-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%160.61M
Refunds of taxes and levies -42.86%21.92M-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%14.72M
Cash received relating to other operating activities 15.99%2.65M21.66%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
Cash inflows from operating activities -38.63%297.38M-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%175.56M
Goods services cash paid -50.88%157.94M-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%152.05M
Staff behalf paid -4.03%66.87M-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%31.49M
All taxes paid -63.27%6.91M-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
Cash paid relating to other operating activities -31.07%14.21M-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%3.55M
Cash outflows from operating activities -42.89%245.93M-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%190.98M
Net cash flows from operating activities -4.59%51.45M-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
Investing cash flow
Cash received from disposal of investments 26.05%658M28.41%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%505.86M
Cash received from returns on investments -19.29%2.62M15.31%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.09%664.64K16,321.58%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%181.85K
Cash inflows from investing activities 24.98%661.28M27.25%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%508.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.75%19.77M33.45%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%23.38M
Cash paid to acquire investments 21.08%626M5.05%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%523.83M
Cash paid relating to other investing activities ---------52.52%1.53M77.32%1.34M----------3.22M--755.7K--------
Cash outflows from investing activities 21.01%645.77M5.67%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%547.21M
Net cash flows from investing activities 441.93%15.51M158.93%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%-38.52M
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 54.09%64.84M63,280.58%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--3M
Cash payments relating to other financing activities 7.36%1.84M-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----
Cash outflows from financing activities 19.73%66.68M59.57%21.75M65.82%75.09M45.80%58.96M38.99%55.69M354.27%13.63M43.32%45.28M29.42%40.44M28.24%40.07M--3M
Net cash flows from financing activities -62.52%-66.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.17%2.93M142.66%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%-686.78K
Net increase in cash and cash equivalents -71.35%3.22M-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
Add:Begin period cash and cash equivalents -28.17%90.93M-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%101.19M
End period cash equivalent -31.69%94.15M-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
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 ----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

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Price Target

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