CN Stock MarketDetailed Quotes

003015 Jiangsu Rijiu Optoelectronics Jointstock

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  • 13.51
  • +1.23+10.02%
Market Closed Sep 30 15:00 CST
3.80BMarket Cap259.81P/E (TTM)

Jiangsu Rijiu Optoelectronics Jointstock 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
17.76%186.21M
9.13%82.72M
11.48%425.45M
-7.86%263.01M
-25.68%158.12M
-19.10%75.8M
-17.89%381.63M
-7.21%285.45M
-1.01%212.76M
30.48%93.7M
Refunds of taxes and levies
----
----
-99.96%14.69K
----
----
----
14,237.29%40.87M
--40.74M
--40.74M
----
Cash received relating to other operating activities
5.80%4.59M
225.37%3.22M
-36.69%7.23M
-47.00%5.34M
-51.56%4.34M
-19.47%991.11K
407.66%11.41M
354.83%10.08M
2,350.88%8.96M
142.72%1.23M
Cash inflows from operating activities
17.45%190.8M
11.92%85.95M
-0.28%432.7M
-20.20%268.36M
-38.10%162.46M
-19.11%76.79M
-7.15%433.92M
8.53%336.27M
21.90%262.46M
31.26%94.93M
Goods services cash paid
40.57%58.55M
36.84%25.85M
59.65%166.44M
24.53%99.45M
-39.02%41.65M
-42.67%18.89M
-35.97%104.26M
-37.88%79.86M
-17.38%68.3M
-26.76%32.95M
Staff behalf paid
21.41%44.45M
26.31%22.77M
3.05%76.76M
1.44%56.95M
-1.13%36.61M
-5.47%18.03M
0.83%74.49M
2.34%56.14M
0.02%37.03M
-2.82%19.07M
All taxes paid
43.49%14.61M
4.27%7.2M
-21.18%23.14M
-30.41%17.21M
-52.00%10.18M
-26.94%6.91M
-33.29%29.36M
7.18%24.73M
87.99%21.21M
87.82%9.46M
Cash paid relating to other operating activities
-7.02%13.46M
-10.75%5.81M
22.04%31.51M
13.12%23.73M
13.26%14.48M
49.52%6.51M
1.99%25.82M
18.64%20.98M
20.59%12.78M
-28.85%4.35M
Cash outflows from operating activities
27.35%131.06M
22.44%61.63M
27.33%297.86M
8.60%197.33M
-26.13%102.92M
-23.54%50.34M
-23.56%233.92M
-18.94%181.71M
-1.59%139.32M
-13.11%65.83M
Net cash flows from operating activities
0.33%59.73M
-8.09%24.31M
-32.58%134.84M
-54.05%71.02M
-51.65%59.54M
-9.09%26.45M
23.99%200M
80.44%154.56M
67.02%123.14M
944.50%29.1M
Investing cash flow
Cash received from disposal of investments
----
----
3,717,843.81%80.06M
--40M
--20M
----
--2.15K
----
----
----
Cash received from returns on investments
----
----
--553.2K
--308.16K
--154.92K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--49.38K
--49.38K
-95.48%1.82K
----
----
----
--40.35K
----
--9.17K
--9K
Cash inflows from investing activities
-99.75%49.38K
--49.38K
189,552.83%80.62M
--40.31M
219,736.23%20.15M
----
-99.99%42.51K
----
-100.00%9.17K
-99.01%9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.64%2.79M
-62.05%1.41M
-77.96%42.25M
-77.14%37.12M
-72.09%33.34M
-96.51%3.72M
-20.91%191.7M
-17.43%162.37M
18.56%119.44M
418.28%106.54M
Cash paid to acquire investments
----
----
--80M
--80M
--40M
--20M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-99.88%83.35K
----
----
Cash outflows from investing activities
-96.20%2.79M
-94.06%1.41M
-36.23%122.25M
-27.90%117.12M
-38.60%73.34M
-77.74%23.72M
-38.63%191.7M
-39.08%162.45M
-30.05%119.44M
418.28%106.54M
Net cash flows from investing activities
94.85%-2.74M
94.26%-1.36M
78.28%-41.63M
52.72%-76.81M
55.47%-53.18M
77.74%-23.72M
-514.97%-191.66M
-940.50%-162.45M
-204.58%-119.44M
-442.31%-106.53M
Financing cash flow
Cash from borrowing
-35.52%55.9M
-69.00%16M
31.19%127.99M
103.13%128.06M
52.57%86.69M
210.41%51.61M
-21.71%97.56M
-37.92%63.04M
-38.66%56.82M
-57.47%16.63M
Cash received relating to other financing activities
--10.09M
--10.09M
--10.08M
----
----
----
----
----
----
----
Cash inflows from financing activities
-23.89%65.99M
-49.46%26.09M
41.52%138.07M
103.13%128.06M
52.57%86.69M
210.41%51.61M
-21.71%97.56M
-37.92%63.04M
-38.66%56.82M
-57.47%16.63M
Borrowing repayment
-0.55%75.98M
-7.58%46.18M
21.65%133.24M
10.82%81.67M
22.77%76.39M
294.07%49.97M
-41.85%109.53M
-49.90%73.69M
-55.33%62.23M
-74.33%12.68M
Dividend interest payment
-51.02%27.53M
-27.13%702.31K
-1.77%58.29M
-1.73%57.26M
-1.64%56.22M
-31.83%963.85K
20.20%59.35M
22.14%58.27M
24.50%57.16M
-34.14%1.41M
Cash payments relating to other financing activities
6,620.12%50.65M
8,693.81%35.29M
-60.34%21.3M
-98.04%1.04M
-98.58%753.67K
-98.73%401.31K
-0.22%53.7M
1,128.53%53.29M
1,093.46%52.93M
826.29%31.49M
Cash outflows from financing activities
15.59%154.16M
60.08%82.17M
-4.38%212.83M
-24.44%139.97M
-22.60%133.37M
12.60%51.33M
-23.66%222.57M
-6.98%185.25M
-9.14%172.31M
-17.02%45.59M
Net cash flows from financing activities
-88.92%-88.17M
-20,373.53%-56.09M
40.20%-74.76M
90.25%-11.91M
59.59%-46.67M
100.96%276.64K
25.11%-125.01M
-25.23%-122.21M
-19.06%-115.49M
-82.75%-28.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.59%202.58K
827.85%189.52K
-41.87%85.1K
-59.59%122.35K
-8.38%123.08K
-5,636.20%-26.04K
391.02%146.39K
15,916.09%302.75K
4,513.95%134.34K
-99.30%470.34
Net increase in cash and cash equivalents
22.93%-30.98M
-1,202.50%-32.94M
115.91%18.54M
86.46%-17.58M
64.00%-40.19M
102.81%2.99M
-387.66%-116.52M
-1,854.75%-129.79M
-222.79%-111.66M
-173.72%-106.39M
Add:Begin period cash and cash equivalents
12.34%168.78M
12.34%168.78M
-43.68%150.24M
-43.68%150.24M
-43.68%150.24M
-43.68%150.24M
17.90%266.76M
17.90%266.76M
17.90%266.76M
17.90%266.76M
End period cash equivalent
25.22%137.8M
-11.35%135.83M
12.34%168.78M
-3.15%132.66M
-29.05%110.04M
-4.45%153.23M
-43.68%150.24M
-41.38%136.97M
-51.10%155.11M
-14.42%160.37M
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 17.76%186.21M9.13%82.72M11.48%425.45M-7.86%263.01M-25.68%158.12M-19.10%75.8M-17.89%381.63M-7.21%285.45M-1.01%212.76M30.48%93.7M
Refunds of taxes and levies ---------99.96%14.69K------------14,237.29%40.87M--40.74M--40.74M----
Cash received relating to other operating activities 5.80%4.59M225.37%3.22M-36.69%7.23M-47.00%5.34M-51.56%4.34M-19.47%991.11K407.66%11.41M354.83%10.08M2,350.88%8.96M142.72%1.23M
Cash inflows from operating activities 17.45%190.8M11.92%85.95M-0.28%432.7M-20.20%268.36M-38.10%162.46M-19.11%76.79M-7.15%433.92M8.53%336.27M21.90%262.46M31.26%94.93M
Goods services cash paid 40.57%58.55M36.84%25.85M59.65%166.44M24.53%99.45M-39.02%41.65M-42.67%18.89M-35.97%104.26M-37.88%79.86M-17.38%68.3M-26.76%32.95M
Staff behalf paid 21.41%44.45M26.31%22.77M3.05%76.76M1.44%56.95M-1.13%36.61M-5.47%18.03M0.83%74.49M2.34%56.14M0.02%37.03M-2.82%19.07M
All taxes paid 43.49%14.61M4.27%7.2M-21.18%23.14M-30.41%17.21M-52.00%10.18M-26.94%6.91M-33.29%29.36M7.18%24.73M87.99%21.21M87.82%9.46M
Cash paid relating to other operating activities -7.02%13.46M-10.75%5.81M22.04%31.51M13.12%23.73M13.26%14.48M49.52%6.51M1.99%25.82M18.64%20.98M20.59%12.78M-28.85%4.35M
Cash outflows from operating activities 27.35%131.06M22.44%61.63M27.33%297.86M8.60%197.33M-26.13%102.92M-23.54%50.34M-23.56%233.92M-18.94%181.71M-1.59%139.32M-13.11%65.83M
Net cash flows from operating activities 0.33%59.73M-8.09%24.31M-32.58%134.84M-54.05%71.02M-51.65%59.54M-9.09%26.45M23.99%200M80.44%154.56M67.02%123.14M944.50%29.1M
Investing cash flow
Cash received from disposal of investments --------3,717,843.81%80.06M--40M--20M------2.15K------------
Cash received from returns on investments ----------553.2K--308.16K--154.92K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --49.38K--49.38K-95.48%1.82K--------------40.35K------9.17K--9K
Cash inflows from investing activities -99.75%49.38K--49.38K189,552.83%80.62M--40.31M219,736.23%20.15M-----99.99%42.51K-----100.00%9.17K-99.01%9K
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.64%2.79M-62.05%1.41M-77.96%42.25M-77.14%37.12M-72.09%33.34M-96.51%3.72M-20.91%191.7M-17.43%162.37M18.56%119.44M418.28%106.54M
Cash paid to acquire investments ----------80M--80M--40M--20M----------------
Cash paid relating to other investing activities -----------------------------99.88%83.35K--------
Cash outflows from investing activities -96.20%2.79M-94.06%1.41M-36.23%122.25M-27.90%117.12M-38.60%73.34M-77.74%23.72M-38.63%191.7M-39.08%162.45M-30.05%119.44M418.28%106.54M
Net cash flows from investing activities 94.85%-2.74M94.26%-1.36M78.28%-41.63M52.72%-76.81M55.47%-53.18M77.74%-23.72M-514.97%-191.66M-940.50%-162.45M-204.58%-119.44M-442.31%-106.53M
Financing cash flow
Cash from borrowing -35.52%55.9M-69.00%16M31.19%127.99M103.13%128.06M52.57%86.69M210.41%51.61M-21.71%97.56M-37.92%63.04M-38.66%56.82M-57.47%16.63M
Cash received relating to other financing activities --10.09M--10.09M--10.08M----------------------------
Cash inflows from financing activities -23.89%65.99M-49.46%26.09M41.52%138.07M103.13%128.06M52.57%86.69M210.41%51.61M-21.71%97.56M-37.92%63.04M-38.66%56.82M-57.47%16.63M
Borrowing repayment -0.55%75.98M-7.58%46.18M21.65%133.24M10.82%81.67M22.77%76.39M294.07%49.97M-41.85%109.53M-49.90%73.69M-55.33%62.23M-74.33%12.68M
Dividend interest payment -51.02%27.53M-27.13%702.31K-1.77%58.29M-1.73%57.26M-1.64%56.22M-31.83%963.85K20.20%59.35M22.14%58.27M24.50%57.16M-34.14%1.41M
Cash payments relating to other financing activities 6,620.12%50.65M8,693.81%35.29M-60.34%21.3M-98.04%1.04M-98.58%753.67K-98.73%401.31K-0.22%53.7M1,128.53%53.29M1,093.46%52.93M826.29%31.49M
Cash outflows from financing activities 15.59%154.16M60.08%82.17M-4.38%212.83M-24.44%139.97M-22.60%133.37M12.60%51.33M-23.66%222.57M-6.98%185.25M-9.14%172.31M-17.02%45.59M
Net cash flows from financing activities -88.92%-88.17M-20,373.53%-56.09M40.20%-74.76M90.25%-11.91M59.59%-46.67M100.96%276.64K25.11%-125.01M-25.23%-122.21M-19.06%-115.49M-82.75%-28.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.59%202.58K827.85%189.52K-41.87%85.1K-59.59%122.35K-8.38%123.08K-5,636.20%-26.04K391.02%146.39K15,916.09%302.75K4,513.95%134.34K-99.30%470.34
Net increase in cash and cash equivalents 22.93%-30.98M-1,202.50%-32.94M115.91%18.54M86.46%-17.58M64.00%-40.19M102.81%2.99M-387.66%-116.52M-1,854.75%-129.79M-222.79%-111.66M-173.72%-106.39M
Add:Begin period cash and cash equivalents 12.34%168.78M12.34%168.78M-43.68%150.24M-43.68%150.24M-43.68%150.24M-43.68%150.24M17.90%266.76M17.90%266.76M17.90%266.76M17.90%266.76M
End period cash equivalent 25.22%137.8M-11.35%135.83M12.34%168.78M-3.15%132.66M-29.05%110.04M-4.45%153.23M-43.68%150.24M-41.38%136.97M-51.10%155.11M-14.42%160.37M
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

Analyst Rating

No Data

Price Target

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Heat List
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