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300120 Tianjin Jingwei Huikai Optoelectronic

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  • 6.68
  • +0.79+13.41%
Market Closed Sep 30 15:00 CST
3.84BMarket Cap-13413P/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
(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
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
3.44%725.81M
Refunds of taxes and levies
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
-15.30%18.18M
Cash received relating to other operating activities
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
4.95%19.11M
Cash inflows from operating activities
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
2.93%763.1M
Goods services cash paid
-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
-21.39%509.7M
Staff behalf paid
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
-17.98%70.29M
All taxes paid
-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
10.74%15.31M
Cash paid relating to other operating activities
-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
38.63%49.87M
Cash outflows from operating activities
-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
-17.70%645.17M
Net cash flows from operating activities
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
377.38%117.94M
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
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
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
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
-81.05%1.61M
Cash paid to acquire investments
--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
----
----
-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
Cash outflows from investing activities
-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
-77.40%9.74M
Net cash flows from investing activities
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
77.40%-9.74M
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
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
6.25%408.69M
Cash received relating to other financing activities
----
----
--21.82K
----
----
----
----
--20M
--20M
--1.8M
Cash inflows from financing activities
-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
6.71%410.49M
Borrowing repayment
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
27.10%394.75M
Dividend interest payment
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
12.38%8.05M
Cash payments relating to other financing activities
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
--20.05M
Cash outflows from financing activities
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
33.08%422.85M
Net cash flows from financing activities
-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
-118.47%-12.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-258.86%-483.27K
Net increase in cash and cash equivalents
-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
618.32%95.35M
Add:Begin period cash and cash equivalents
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
-26.26%185.11M
End period cash equivalent
-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
20.56%280.47M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 2.35%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%1.32B3.44%725.81M
Refunds of taxes and levies 1.60%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-15.30%18.18M
Cash received relating to other operating activities 27.66%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%20.55M4.95%19.11M
Cash inflows from operating activities 2.82%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%1.38B2.93%763.1M
Goods services cash paid -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-21.39%509.7M
Staff behalf paid 35.15%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-17.98%70.29M
All taxes paid -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%27.5M10.74%15.31M
Cash paid relating to other operating activities -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%84.78M38.63%49.87M
Cash outflows from operating activities -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-17.70%645.17M
Net cash flows from operating activities 178.95%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%38.32M377.38%117.94M
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 9,868.47%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 9,868.47%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 140.00%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-81.05%1.61M
Cash paid to acquire investments --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 ---------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%8.13M
Cash outflows from investing activities -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-77.40%9.74M
Net cash flows from investing activities 72.13%-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%-26.99M77.40%-9.74M
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 12.66%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%777.52M6.25%408.69M
Cash received relating to other financing activities ----------21.82K------------------20M--20M--1.8M
Cash inflows from financing activities -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%812.52M6.71%410.49M
Borrowing repayment 85.77%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%653.98M27.10%394.75M
Dividend interest payment 1.28%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%16.88M12.38%8.05M
Cash payments relating to other financing activities 1,054.49%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--20.05M
Cash outflows from financing activities 91.59%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%694.9M33.08%422.85M
Net cash flows from financing activities -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-118.47%-12.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 647.23%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-258.86%-483.27K
Net increase in cash and cash equivalents -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%130.59M618.32%95.35M
Add:Begin period cash and cash equivalents 141.90%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-26.26%185.11M
End period cash equivalent -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%315.7M20.56%280.47M
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 ----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

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Price Target

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