CN Stock MarketDetailed Quotes

300120 Tianjin Jingwei Huikai Optoelectronic

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  • 7.21
  • -0.90-11.10%
Market Closed Jul 12 15:00 CST
4.14BMarket Cap-14896P/E (TTM)

Tianjin Jingwei Huikai Optoelectronic 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
4.27%773.06M
45.38%3.24B
23.56%2.47B
22.29%1.61B
2.15%741.39M
-25.77%2.23B
-12.80%2B
-9.59%1.32B
3.44%725.81M
-0.60%3B
Refunds of taxes and levies
17.99%14.83M
-19.44%54.3M
-30.04%39.74M
-40.36%26.95M
-30.87%12.57M
14.62%67.4M
19.67%56.81M
32.31%45.19M
-15.30%18.18M
7.99%58.8M
Cash received relating to other operating activities
-73.44%5.64M
43.75%48.32M
67.20%47.27M
55.36%31.92M
11.08%21.23M
-29.54%33.61M
-29.47%28.27M
-45.40%20.55M
4.95%19.11M
-39.65%47.71M
Cash inflows from operating activities
2.36%793.52M
43.48%3.35B
22.70%2.56B
20.74%1.67B
1.58%775.19M
-25.06%2.33B
-12.43%2.09B
-9.54%1.38B
2.93%763.1M
-1.43%3.11B
Goods services cash paid
-10.27%616.34M
55.29%2.95B
38.53%2.35B
34.55%1.47B
34.77%686.91M
-22.57%1.9B
-11.72%1.69B
-13.14%1.09B
-21.39%509.7M
-9.33%2.45B
Staff behalf paid
43.35%92.39M
-4.98%281.1M
-6.12%198.15M
-9.36%127.49M
-8.31%64.45M
-14.89%295.82M
-15.18%211.07M
-15.93%140.66M
-17.98%70.29M
10.55%347.58M
All taxes paid
-32.89%13.23M
2.21%37.37M
0.15%49.01M
32.46%36.43M
28.82%19.72M
-14.57%36.56M
-2.52%48.94M
-16.99%27.5M
10.74%15.31M
-6.65%42.79M
Cash paid relating to other operating activities
-21.15%62.25M
6.59%149.12M
12.18%166.24M
66.34%141.01M
58.32%78.95M
26.85%139.9M
53.47%148.19M
22.97%84.78M
38.63%49.87M
-25.52%110.28M
Cash outflows from operating activities
-7.74%784.21M
44.08%3.42B
31.29%2.76B
31.92%1.77B
31.75%850.03M
-19.70%2.37B
-9.17%2.1B
-11.89%1.34B
-17.70%645.17M
-8.09%2.95B
Net cash flows from operating activities
112.44%9.31M
-79.30%-71.41M
-1,267.06%-198.54M
-371.20%-103.93M
-163.46%-74.84M
-125.23%-39.83M
-120.87%-14.52M
1,358.86%38.32M
377.38%117.94M
377.40%157.87M
Investing cash flow
Cash received from returns on investments
----
--9.96M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22,165.74%35.13M
-22.14%380.51K
3,950,961.24%44.09M
47,122.00%377.78K
--157.78K
70.48%488.69K
-99.60%1.12K
-99.50%800
----
-95.97%286.65K
Net cash received from disposal of subsidiaries and other business units
----
--14.99M
----
----
----
----
----
----
----
-96.23%612.9K
Cash received relating to other investing activities
----
----
----
----
----
--47.61M
--47.61M
--47.61M
----
----
Cash inflows from investing activities
22,165.74%35.13M
-47.35%25.32M
-7.39%44.09M
-99.21%377.78K
--157.78K
5,246.85%48.1M
16,802.62%47.61M
29,905.06%47.61M
----
-96.15%899.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
879.13%21.61M
308.21%71.68M
322.89%28.47M
375.43%14.55M
37.43%2.21M
-60.71%17.56M
-65.04%6.73M
-81.83%3.06M
-81.05%1.61M
-72.71%44.69M
Cash paid to acquire investments
--29.06M
-48.94%24M
-48.94%24M
----
----
85.68%47M
-33.09%47M
-33.09%47M
----
-65.98%25.31M
Cash paid relating to other investing activities
----
-5.48%58.62M
20.77%58.62M
227.12%80.27M
1,421.16%123.74M
-32.33%62.02M
304.49%48.54M
104.49%24.54M
-32.21%8.13M
186.39%91.64M
Cash outflows from investing activities
-59.77%50.67M
21.90%154.3M
8.62%111.09M
27.11%94.82M
1,193.01%125.95M
-21.70%126.58M
0.76%102.27M
-24.71%74.6M
-77.40%9.74M
-40.17%161.64M
Net cash flows from investing activities
87.65%-15.54M
-64.34%-128.97M
-22.56%-67M
-249.93%-94.44M
-1,191.39%-125.79M
51.18%-78.48M
46.00%-54.66M
72.72%-26.99M
77.40%-9.74M
34.87%-160.75M
Financing cash flow
Cash received from capital contributions
----
4,590.88%703.63M
4,590.88%703.63M
4,590.88%703.63M
----
--15M
--15M
--15M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--15M
--15M
----
----
----
Cash from borrowing
0.31%308.24M
-42.27%835.93M
-44.71%664.95M
-30.09%543.6M
-24.81%307.3M
53.86%1.45B
59.21%1.2B
33.56%777.52M
6.25%408.69M
32.63%941.05M
Cash received relating to other financing activities
----
--21.82K
----
----
----
----
--20M
--20M
--1.8M
----
Cash inflows from financing activities
0.31%308.24M
5.24%1.54B
10.59%1.37B
53.50%1.25B
-25.14%307.3M
55.46%1.46B
63.84%1.24B
39.57%812.52M
6.71%410.49M
32.63%941.05M
Borrowing repayment
135.69%399.34M
-37.90%676.37M
-44.92%551.47M
-44.78%361.13M
-57.08%169.44M
19.08%1.09B
30.45%1B
23.08%653.98M
27.10%394.75M
82.47%914.63M
Dividend interest payment
22.43%13.49M
80.72%74.13M
134.88%67.08M
42.45%24.04M
36.97%11.02M
-43.94%41.02M
-55.03%28.56M
-1.84%16.88M
12.38%8.05M
-13.20%73.18M
Cash payments relating to other financing activities
-80.19%531.04K
-64.57%9.87M
-75.15%6.08M
-81.54%4.44M
-86.63%2.68M
311.77%27.86M
4,046.85%24.47M
4,353.70%24.05M
--20.05M
460.28%6.77M
Cash outflows from financing activities
125.71%413.37M
-34.34%760.38M
-40.75%624.63M
-43.93%389.61M
-56.69%183.14M
16.44%1.16B
26.77%1.05B
26.56%694.9M
33.08%422.85M
69.50%994.57M
Net cash flows from financing activities
-184.66%-105.12M
155.59%779.21M
305.64%743.95M
629.19%857.62M
1,104.73%124.16M
669.65%304.86M
340.71%183.4M
255.56%117.61M
-118.47%-12.36M
-143.60%-53.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
581.57%30.64M
-98.10%696.75K
-177.99%-2.86M
-487.20%-6.36M
-1,216.77%-6.36M
485.22%36.72M
919.88%3.66M
357.85%1.64M
-258.86%-483.27K
77.29%-9.53M
Net increase in cash and cash equivalents
2.57%-80.71M
159.55%579.53M
303.44%475.56M
399.96%652.89M
-186.87%-82.83M
438.69%223.28M
209.69%117.87M
307.74%130.59M
618.32%95.35M
70.43%-65.93M
Add:Begin period cash and cash equivalents
141.90%987.92M
120.62%408.4M
120.62%408.4M
120.62%408.4M
120.62%408.4M
-26.26%185.11M
-26.26%185.11M
-26.26%185.11M
-26.26%185.11M
-47.03%251.04M
End period cash equivalent
178.66%907.21M
141.90%987.92M
191.75%883.96M
236.17%1.06B
16.08%325.56M
120.62%408.4M
111.03%302.99M
67.77%315.7M
20.56%280.47M
-26.26%185.11M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 4.27%773.06M45.38%3.24B23.56%2.47B22.29%1.61B2.15%741.39M-25.77%2.23B-12.80%2B-9.59%1.32B3.44%725.81M-0.60%3B
Refunds of taxes and levies 17.99%14.83M-19.44%54.3M-30.04%39.74M-40.36%26.95M-30.87%12.57M14.62%67.4M19.67%56.81M32.31%45.19M-15.30%18.18M7.99%58.8M
Cash received relating to other operating activities -73.44%5.64M43.75%48.32M67.20%47.27M55.36%31.92M11.08%21.23M-29.54%33.61M-29.47%28.27M-45.40%20.55M4.95%19.11M-39.65%47.71M
Cash inflows from operating activities 2.36%793.52M43.48%3.35B22.70%2.56B20.74%1.67B1.58%775.19M-25.06%2.33B-12.43%2.09B-9.54%1.38B2.93%763.1M-1.43%3.11B
Goods services cash paid -10.27%616.34M55.29%2.95B38.53%2.35B34.55%1.47B34.77%686.91M-22.57%1.9B-11.72%1.69B-13.14%1.09B-21.39%509.7M-9.33%2.45B
Staff behalf paid 43.35%92.39M-4.98%281.1M-6.12%198.15M-9.36%127.49M-8.31%64.45M-14.89%295.82M-15.18%211.07M-15.93%140.66M-17.98%70.29M10.55%347.58M
All taxes paid -32.89%13.23M2.21%37.37M0.15%49.01M32.46%36.43M28.82%19.72M-14.57%36.56M-2.52%48.94M-16.99%27.5M10.74%15.31M-6.65%42.79M
Cash paid relating to other operating activities -21.15%62.25M6.59%149.12M12.18%166.24M66.34%141.01M58.32%78.95M26.85%139.9M53.47%148.19M22.97%84.78M38.63%49.87M-25.52%110.28M
Cash outflows from operating activities -7.74%784.21M44.08%3.42B31.29%2.76B31.92%1.77B31.75%850.03M-19.70%2.37B-9.17%2.1B-11.89%1.34B-17.70%645.17M-8.09%2.95B
Net cash flows from operating activities 112.44%9.31M-79.30%-71.41M-1,267.06%-198.54M-371.20%-103.93M-163.46%-74.84M-125.23%-39.83M-120.87%-14.52M1,358.86%38.32M377.38%117.94M377.40%157.87M
Investing cash flow
Cash received from returns on investments ------9.96M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22,165.74%35.13M-22.14%380.51K3,950,961.24%44.09M47,122.00%377.78K--157.78K70.48%488.69K-99.60%1.12K-99.50%800-----95.97%286.65K
Net cash received from disposal of subsidiaries and other business units ------14.99M-----------------------------96.23%612.9K
Cash received relating to other investing activities ----------------------47.61M--47.61M--47.61M--------
Cash inflows from investing activities 22,165.74%35.13M-47.35%25.32M-7.39%44.09M-99.21%377.78K--157.78K5,246.85%48.1M16,802.62%47.61M29,905.06%47.61M-----96.15%899.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets 879.13%21.61M308.21%71.68M322.89%28.47M375.43%14.55M37.43%2.21M-60.71%17.56M-65.04%6.73M-81.83%3.06M-81.05%1.61M-72.71%44.69M
Cash paid to acquire investments --29.06M-48.94%24M-48.94%24M--------85.68%47M-33.09%47M-33.09%47M-----65.98%25.31M
Cash paid relating to other investing activities -----5.48%58.62M20.77%58.62M227.12%80.27M1,421.16%123.74M-32.33%62.02M304.49%48.54M104.49%24.54M-32.21%8.13M186.39%91.64M
Cash outflows from investing activities -59.77%50.67M21.90%154.3M8.62%111.09M27.11%94.82M1,193.01%125.95M-21.70%126.58M0.76%102.27M-24.71%74.6M-77.40%9.74M-40.17%161.64M
Net cash flows from investing activities 87.65%-15.54M-64.34%-128.97M-22.56%-67M-249.93%-94.44M-1,191.39%-125.79M51.18%-78.48M46.00%-54.66M72.72%-26.99M77.40%-9.74M34.87%-160.75M
Financing cash flow
Cash received from capital contributions ----4,590.88%703.63M4,590.88%703.63M4,590.88%703.63M------15M--15M--15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------15M--15M------------
Cash from borrowing 0.31%308.24M-42.27%835.93M-44.71%664.95M-30.09%543.6M-24.81%307.3M53.86%1.45B59.21%1.2B33.56%777.52M6.25%408.69M32.63%941.05M
Cash received relating to other financing activities ------21.82K------------------20M--20M--1.8M----
Cash inflows from financing activities 0.31%308.24M5.24%1.54B10.59%1.37B53.50%1.25B-25.14%307.3M55.46%1.46B63.84%1.24B39.57%812.52M6.71%410.49M32.63%941.05M
Borrowing repayment 135.69%399.34M-37.90%676.37M-44.92%551.47M-44.78%361.13M-57.08%169.44M19.08%1.09B30.45%1B23.08%653.98M27.10%394.75M82.47%914.63M
Dividend interest payment 22.43%13.49M80.72%74.13M134.88%67.08M42.45%24.04M36.97%11.02M-43.94%41.02M-55.03%28.56M-1.84%16.88M12.38%8.05M-13.20%73.18M
Cash payments relating to other financing activities -80.19%531.04K-64.57%9.87M-75.15%6.08M-81.54%4.44M-86.63%2.68M311.77%27.86M4,046.85%24.47M4,353.70%24.05M--20.05M460.28%6.77M
Cash outflows from financing activities 125.71%413.37M-34.34%760.38M-40.75%624.63M-43.93%389.61M-56.69%183.14M16.44%1.16B26.77%1.05B26.56%694.9M33.08%422.85M69.50%994.57M
Net cash flows from financing activities -184.66%-105.12M155.59%779.21M305.64%743.95M629.19%857.62M1,104.73%124.16M669.65%304.86M340.71%183.4M255.56%117.61M-118.47%-12.36M-143.60%-53.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 581.57%30.64M-98.10%696.75K-177.99%-2.86M-487.20%-6.36M-1,216.77%-6.36M485.22%36.72M919.88%3.66M357.85%1.64M-258.86%-483.27K77.29%-9.53M
Net increase in cash and cash equivalents 2.57%-80.71M159.55%579.53M303.44%475.56M399.96%652.89M-186.87%-82.83M438.69%223.28M209.69%117.87M307.74%130.59M618.32%95.35M70.43%-65.93M
Add:Begin period cash and cash equivalents 141.90%987.92M120.62%408.4M120.62%408.4M120.62%408.4M120.62%408.4M-26.26%185.11M-26.26%185.11M-26.26%185.11M-26.26%185.11M-47.03%251.04M
End period cash equivalent 178.66%907.21M141.90%987.92M191.75%883.96M236.17%1.06B16.08%325.56M120.62%408.4M111.03%302.99M67.77%315.7M20.56%280.47M-26.26%185.11M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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