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300120 Tianjin Jingwei Huikai Optoelectronic

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  • 8.50
  • -0.55-6.08%
Market Closed Jan 3 15:00 CST
4.88BMarket Cap-16.63P/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
(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
6.04%2.62B
2.35%1.65B
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
Refunds of taxes and levies
-10.18%35.7M
1.60%27.38M
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
Cash received relating to other operating activities
-14.01%40.64M
27.66%40.75M
-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
Cash inflows from operating activities
5.42%2.7B
2.82%1.72B
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
Goods services cash paid
-5.29%2.22B
-8.97%1.34B
-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
Staff behalf paid
28.73%255.09M
35.15%172.3M
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
All taxes paid
-19.50%39.45M
-24.41%27.53M
-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
Cash paid relating to other operating activities
-22.22%129.3M
-30.66%97.78M
-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
Cash outflows from operating activities
-4.12%2.65B
-7.84%1.63B
-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
Net cash flows from operating activities
127.26%54.12M
178.95%82.05M
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
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
-7.58%40.75M
9,868.47%37.66M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--14.99M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--47.61M
--47.61M
--47.61M
Cash inflows from investing activities
-7.58%40.75M
9,868.47%37.66M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.64%42.04M
140.00%34.92M
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
Cash paid to acquire investments
21.07%29.06M
--29.06M
--29.06M
-48.94%24M
-48.94%24M
----
----
85.68%47M
-33.09%47M
-33.09%47M
Cash paid relating to other investing activities
-99.82%104.18K
----
----
-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
Cash outflows from investing activities
-35.91%71.2M
-32.53%63.98M
-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
Net cash flows from investing activities
54.55%-30.45M
72.13%-26.32M
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
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
35.03%897.88M
12.66%612.41M
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
Cash received relating to other financing activities
----
----
----
--21.82K
----
----
----
----
--20M
--20M
Cash inflows from financing activities
-34.39%897.88M
-50.90%612.41M
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
Borrowing repayment
81.74%1B
85.77%670.86M
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
Dividend interest payment
-41.72%39.09M
1.28%24.35M
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
Cash payments relating to other financing activities
757.80%52.14M
1,054.49%51.26M
-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
Cash outflows from financing activities
75.06%1.09B
91.59%746.47M
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
Net cash flows from financing activities
-126.29%-195.6M
-115.63%-134.06M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,334.68%35.25M
647.23%34.82M
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
Net increase in cash and cash equivalents
-128.74%-136.67M
-106.66%-43.5M
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
Add:Begin period cash and cash equivalents
141.90%987.92M
141.90%987.92M
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
End period cash equivalent
-3.70%851.25M
-11.01%944.42M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 6.04%2.62B2.35%1.65B4.27%773.06M45.38%3.24B23.56%2.47B22.29%1.61B2.15%741.39M-25.77%2.23B-12.80%2B-9.59%1.32B
Refunds of taxes and levies -10.18%35.7M1.60%27.38M17.99%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
Cash received relating to other operating activities -14.01%40.64M27.66%40.75M-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%20.55M
Cash inflows from operating activities 5.42%2.7B2.82%1.72B2.36%793.52M43.48%3.35B22.70%2.56B20.74%1.67B1.58%775.19M-25.06%2.33B-12.43%2.09B-9.54%1.38B
Goods services cash paid -5.29%2.22B-8.97%1.34B-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
Staff behalf paid 28.73%255.09M35.15%172.3M43.35%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
All taxes paid -19.50%39.45M-24.41%27.53M-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%27.5M
Cash paid relating to other operating activities -22.22%129.3M-30.66%97.78M-21.15%62.25M6.59%149.12M12.18%166.24M66.34%141.01M58.32%78.95M26.85%139.9M53.47%148.19M22.97%84.78M
Cash outflows from operating activities -4.12%2.65B-7.84%1.63B-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
Net cash flows from operating activities 127.26%54.12M178.95%82.05M112.44%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%38.32M
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 -7.58%40.75M9,868.47%37.66M22,165.74%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
Net cash received from disposal of subsidiaries and other business units --------------14.99M------------------------
Cash received relating to other investing activities ------------------------------47.61M--47.61M--47.61M
Cash inflows from investing activities -7.58%40.75M9,868.47%37.66M22,165.74%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.64%42.04M140.00%34.92M879.13%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
Cash paid to acquire investments 21.07%29.06M--29.06M--29.06M-48.94%24M-48.94%24M--------85.68%47M-33.09%47M-33.09%47M
Cash paid relating to other investing activities -99.82%104.18K---------5.48%58.62M20.77%58.62M227.12%80.27M1,421.16%123.74M-32.33%62.02M304.49%48.54M104.49%24.54M
Cash outflows from investing activities -35.91%71.2M-32.53%63.98M-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
Net cash flows from investing activities 54.55%-30.45M72.13%-26.32M87.65%-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%-26.99M
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 35.03%897.88M12.66%612.41M0.31%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%777.52M
Cash received relating to other financing activities --------------21.82K------------------20M--20M
Cash inflows from financing activities -34.39%897.88M-50.90%612.41M0.31%308.24M5.24%1.54B10.59%1.37B53.50%1.25B-25.14%307.3M55.46%1.46B63.84%1.24B39.57%812.52M
Borrowing repayment 81.74%1B85.77%670.86M135.69%399.34M-37.90%676.37M-44.92%551.47M-44.78%361.13M-57.08%169.44M19.08%1.09B30.45%1B23.08%653.98M
Dividend interest payment -41.72%39.09M1.28%24.35M22.43%13.49M80.72%74.13M134.88%67.08M42.45%24.04M36.97%11.02M-43.94%41.02M-55.03%28.56M-1.84%16.88M
Cash payments relating to other financing activities 757.80%52.14M1,054.49%51.26M-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
Cash outflows from financing activities 75.06%1.09B91.59%746.47M125.71%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%694.9M
Net cash flows from financing activities -126.29%-195.6M-115.63%-134.06M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,334.68%35.25M647.23%34.82M581.57%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
Net increase in cash and cash equivalents -128.74%-136.67M-106.66%-43.5M2.57%-80.71M159.55%579.53M303.44%475.56M399.96%652.89M-186.87%-82.83M438.69%223.28M209.69%117.87M307.74%130.59M
Add:Begin period cash and cash equivalents 141.90%987.92M141.90%987.92M141.90%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
End period cash equivalent -3.70%851.25M-11.01%944.42M178.66%907.21M141.90%987.92M191.75%883.96M236.17%1.06B16.08%325.56M120.62%408.4M111.03%302.99M67.77%315.7M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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