CN Stock MarketDetailed Quotes

300489 Optics Technology Holding

Watchlist
  • 69.75
  • -2.71-3.74%
Market Closed Nov 15 15:00 CST
9.60BMarket Cap-72656P/E (TTM)

Optics Technology Holding 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
45.77%1.14B
12.54%655.05M
-21.37%217.73M
20.53%994.81M
29.61%784.99M
43.16%582.06M
38.83%276.92M
18.69%825.36M
28.05%605.65M
27.12%406.58M
Refunds of taxes and levies
-78.25%22.16M
-87.86%12.37M
-77.09%12.37M
12.41%135.2M
-15.29%101.88M
140.99%101.88M
563.22%54.01M
799.74%120.28M
--120.28M
--42.28M
Cash received relating to other operating activities
-50.00%21.13M
-42.16%12.17M
24.06%10.41M
41.67%38.63M
57.87%42.26M
22.13%21.04M
204.39%8.39M
-10.64%27.26M
120.28%26.77M
586.17%17.23M
Cash inflows from operating activities
27.81%1.19B
-3.60%679.59M
-29.12%240.52M
20.12%1.17B
23.44%929.13M
51.26%704.99M
61.30%339.33M
31.60%972.9M
55.15%752.69M
44.59%466.09M
Goods services cash paid
44.95%976.38M
30.54%635.87M
49.42%341.71M
12.61%790.87M
16.18%673.59M
6.27%487.1M
-26.58%228.68M
-5.19%702.28M
45.81%579.8M
10.74%458.36M
Staff behalf paid
12.66%219.35M
19.01%148.12M
29.37%72.27M
54.57%271.19M
67.83%194.7M
68.27%124.46M
59.77%55.87M
111.74%175.45M
115.41%116.01M
128.79%73.96M
All taxes paid
29.39%18.69M
19.19%13.26M
-18.79%5.24M
-67.59%16.82M
-56.49%14.45M
-29.15%11.13M
-40.10%6.45M
3.61%51.9M
-5.94%33.2M
-39.13%15.71M
Cash paid relating to other operating activities
33.32%67.26M
6.55%40.81M
-53.97%17.53M
4.06%48.61M
0.43%50.45M
9.62%38.3M
80.71%38.07M
30.66%46.71M
35.31%50.23M
105.32%34.94M
Cash outflows from operating activities
37.34%1.28B
26.79%838.05M
32.72%436.74M
15.48%1.13B
19.75%933.18M
13.38%660.98M
-13.00%329.08M
7.36%976.35M
48.73%779.24M
19.20%582.97M
Net cash flows from operating activities
-2,224.18%-94.11M
-460.12%-158.47M
-2,014.21%-196.23M
1,292.34%41.15M
84.75%-4.05M
137.65%44M
106.11%10.25M
97.97%-3.45M
31.55%-26.55M
29.89%-116.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--100M
-80.56%35M
----
Cash received from returns on investments
----
----
----
--0
----
----
----
-96.27%246.89K
-86.43%87.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
67,424.72%197.08M
--197.08M
----
10,754.46%331.06K
--291.86K
----
----
-98.09%3.05K
----
----
Cash received relating to other investing activities
----
----
----
--73.5K
----
----
----
--0
----
----
Cash inflows from investing activities
67,424.72%197.08M
--197.08M
----
-99.60%404.56K
-99.17%291.86K
----
----
-76.51%100.25M
-80.59%35.09M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.54%128.01M
3.77%100.52M
84.32%66.38M
-49.24%220.96M
-54.62%169.63M
-65.64%96.87M
-62.60%36.01M
-51.04%435.27M
-41.77%373.77M
-40.98%281.93M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--100M
-58.33%75M
----
Cash paid relating to other investing activities
----
----
----
1,006.20%813.06K
----
----
----
-99.96%73.5K
----
----
Cash outflows from investing activities
-24.54%128.01M
3.77%100.52M
84.32%66.38M
-58.57%221.77M
-62.20%169.63M
-65.64%96.87M
-62.60%36.01M
-49.92%535.34M
-45.40%448.77M
-57.13%281.93M
Net cash flows from investing activities
140.79%69.07M
199.67%96.56M
-84.32%-66.38M
49.12%-221.36M
59.07%-169.33M
65.64%-96.87M
62.60%-36.01M
32.26%-435.09M
35.48%-413.69M
-22.05%-281.93M
Financing cash flow
Cash received from capital contributions
3,928.46%800M
3,928.46%800M
----
--19.86M
--19.86M
--19.86M
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800M
--800M
----
----
----
----
----
----
----
----
Cash from borrowing
-43.64%165.7M
-14.59%165.7M
269.88%310.7M
-44.28%290.6M
-39.19%294M
-59.88%194M
-70.63%84M
97.91%521.5M
6,807.14%483.5M
6,807.14%483.5M
Cash received relating to other financing activities
172.76%545.53M
91.89%364.6M
16.50%163.1M
--669.3M
--200M
--190M
--140M
--0
----
----
Cash inflows from financing activities
194.09%1.51B
229.40%1.33B
111.52%473.8M
87.87%979.76M
6.28%513.86M
-16.47%403.86M
-21.68%224M
97.76%521.5M
6,807.14%483.5M
6,034.17%483.5M
Borrowing repayment
14.83%339.39M
13.90%333.69M
-7.25%200.1M
869.02%465.13M
2,855.65%295.57M
2,829.65%292.97M
2,981.97%215.74M
--48M
-62.96%10M
-62.96%10M
Dividend interest payment
-12.97%34.11M
-10.52%23.47M
229.95%11.88M
-2.13%52.18M
1.50%39.19M
-14.50%26.23M
-65.04%3.6M
168.42%53.31M
19.00%38.61M
41.27%30.68M
Cash payments relating to other financing activities
937.81%1.06B
845.29%959.73M
-91.38%6.06M
625.60%322.62M
147.35%101.99M
248.37%101.53M
155.57%70.33M
-51.13%44.46M
--41.23M
19.83%29.14M
Cash outflows from financing activities
227.88%1.43B
213.01%1.32B
-24.73%218.04M
476.17%839.93M
386.12%436.75M
502.59%420.72M
546.31%289.67M
31.51%145.78M
51.14%89.84M
-4.40%69.82M
Net cash flows from financing activities
2.76%79.24M
179.53%13.41M
489.48%255.76M
-62.78%139.83M
-80.41%77.11M
-104.08%-16.86M
-127.23%-65.67M
145.82%375.72M
850.62%393.66M
734.95%413.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.85%1.49M
319.50%1.46M
141.01%449.71K
-63.05%999.81K
-70.69%855.23K
-60.31%348.72K
-767.18%-1.1M
289.75%2.71M
339.51%2.92M
197.31%878.61K
Net increase in cash and cash equivalents
158.36%55.68M
32.21%-47.04M
93.09%-6.4M
34.47%-39.39M
-118.54%-95.42M
-540.31%-69.38M
-299.94%-92.52M
90.91%-60.11M
94.05%-43.66M
103.40%15.76M
Add:Begin period cash and cash equivalents
-35.82%70.59M
-35.82%70.59M
-35.82%70.59M
-35.34%109.98M
-35.34%109.98M
-35.34%109.98M
-35.34%109.98M
-79.53%170.1M
-79.53%170.1M
-79.53%170.1M
End period cash equivalent
766.83%126.28M
-41.98%23.56M
267.66%64.2M
-35.82%70.59M
-88.48%14.57M
-78.15%40.6M
-88.12%17.46M
-35.34%109.98M
29.69%126.43M
-49.41%185.85M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 45.77%1.14B12.54%655.05M-21.37%217.73M20.53%994.81M29.61%784.99M43.16%582.06M38.83%276.92M18.69%825.36M28.05%605.65M27.12%406.58M
Refunds of taxes and levies -78.25%22.16M-87.86%12.37M-77.09%12.37M12.41%135.2M-15.29%101.88M140.99%101.88M563.22%54.01M799.74%120.28M--120.28M--42.28M
Cash received relating to other operating activities -50.00%21.13M-42.16%12.17M24.06%10.41M41.67%38.63M57.87%42.26M22.13%21.04M204.39%8.39M-10.64%27.26M120.28%26.77M586.17%17.23M
Cash inflows from operating activities 27.81%1.19B-3.60%679.59M-29.12%240.52M20.12%1.17B23.44%929.13M51.26%704.99M61.30%339.33M31.60%972.9M55.15%752.69M44.59%466.09M
Goods services cash paid 44.95%976.38M30.54%635.87M49.42%341.71M12.61%790.87M16.18%673.59M6.27%487.1M-26.58%228.68M-5.19%702.28M45.81%579.8M10.74%458.36M
Staff behalf paid 12.66%219.35M19.01%148.12M29.37%72.27M54.57%271.19M67.83%194.7M68.27%124.46M59.77%55.87M111.74%175.45M115.41%116.01M128.79%73.96M
All taxes paid 29.39%18.69M19.19%13.26M-18.79%5.24M-67.59%16.82M-56.49%14.45M-29.15%11.13M-40.10%6.45M3.61%51.9M-5.94%33.2M-39.13%15.71M
Cash paid relating to other operating activities 33.32%67.26M6.55%40.81M-53.97%17.53M4.06%48.61M0.43%50.45M9.62%38.3M80.71%38.07M30.66%46.71M35.31%50.23M105.32%34.94M
Cash outflows from operating activities 37.34%1.28B26.79%838.05M32.72%436.74M15.48%1.13B19.75%933.18M13.38%660.98M-13.00%329.08M7.36%976.35M48.73%779.24M19.20%582.97M
Net cash flows from operating activities -2,224.18%-94.11M-460.12%-158.47M-2,014.21%-196.23M1,292.34%41.15M84.75%-4.05M137.65%44M106.11%10.25M97.97%-3.45M31.55%-26.55M29.89%-116.88M
Investing cash flow
Cash received from disposal of investments --------------0--------------100M-80.56%35M----
Cash received from returns on investments --------------0-------------96.27%246.89K-86.43%87.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 67,424.72%197.08M--197.08M----10,754.46%331.06K--291.86K---------98.09%3.05K--------
Cash received relating to other investing activities --------------73.5K--------------0--------
Cash inflows from investing activities 67,424.72%197.08M--197.08M-----99.60%404.56K-99.17%291.86K---------76.51%100.25M-80.59%35.09M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.54%128.01M3.77%100.52M84.32%66.38M-49.24%220.96M-54.62%169.63M-65.64%96.87M-62.60%36.01M-51.04%435.27M-41.77%373.77M-40.98%281.93M
Cash paid to acquire investments --------------0--------------100M-58.33%75M----
Cash paid relating to other investing activities ------------1,006.20%813.06K-------------99.96%73.5K--------
Cash outflows from investing activities -24.54%128.01M3.77%100.52M84.32%66.38M-58.57%221.77M-62.20%169.63M-65.64%96.87M-62.60%36.01M-49.92%535.34M-45.40%448.77M-57.13%281.93M
Net cash flows from investing activities 140.79%69.07M199.67%96.56M-84.32%-66.38M49.12%-221.36M59.07%-169.33M65.64%-96.87M62.60%-36.01M32.26%-435.09M35.48%-413.69M-22.05%-281.93M
Financing cash flow
Cash received from capital contributions 3,928.46%800M3,928.46%800M------19.86M--19.86M--19.86M------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800M--800M--------------------------------
Cash from borrowing -43.64%165.7M-14.59%165.7M269.88%310.7M-44.28%290.6M-39.19%294M-59.88%194M-70.63%84M97.91%521.5M6,807.14%483.5M6,807.14%483.5M
Cash received relating to other financing activities 172.76%545.53M91.89%364.6M16.50%163.1M--669.3M--200M--190M--140M--0--------
Cash inflows from financing activities 194.09%1.51B229.40%1.33B111.52%473.8M87.87%979.76M6.28%513.86M-16.47%403.86M-21.68%224M97.76%521.5M6,807.14%483.5M6,034.17%483.5M
Borrowing repayment 14.83%339.39M13.90%333.69M-7.25%200.1M869.02%465.13M2,855.65%295.57M2,829.65%292.97M2,981.97%215.74M--48M-62.96%10M-62.96%10M
Dividend interest payment -12.97%34.11M-10.52%23.47M229.95%11.88M-2.13%52.18M1.50%39.19M-14.50%26.23M-65.04%3.6M168.42%53.31M19.00%38.61M41.27%30.68M
Cash payments relating to other financing activities 937.81%1.06B845.29%959.73M-91.38%6.06M625.60%322.62M147.35%101.99M248.37%101.53M155.57%70.33M-51.13%44.46M--41.23M19.83%29.14M
Cash outflows from financing activities 227.88%1.43B213.01%1.32B-24.73%218.04M476.17%839.93M386.12%436.75M502.59%420.72M546.31%289.67M31.51%145.78M51.14%89.84M-4.40%69.82M
Net cash flows from financing activities 2.76%79.24M179.53%13.41M489.48%255.76M-62.78%139.83M-80.41%77.11M-104.08%-16.86M-127.23%-65.67M145.82%375.72M850.62%393.66M734.95%413.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.85%1.49M319.50%1.46M141.01%449.71K-63.05%999.81K-70.69%855.23K-60.31%348.72K-767.18%-1.1M289.75%2.71M339.51%2.92M197.31%878.61K
Net increase in cash and cash equivalents 158.36%55.68M32.21%-47.04M93.09%-6.4M34.47%-39.39M-118.54%-95.42M-540.31%-69.38M-299.94%-92.52M90.91%-60.11M94.05%-43.66M103.40%15.76M
Add:Begin period cash and cash equivalents -35.82%70.59M-35.82%70.59M-35.82%70.59M-35.34%109.98M-35.34%109.98M-35.34%109.98M-35.34%109.98M-79.53%170.1M-79.53%170.1M-79.53%170.1M
End period cash equivalent 766.83%126.28M-41.98%23.56M267.66%64.2M-35.82%70.59M-88.48%14.57M-78.15%40.6M-88.12%17.46M-35.34%109.98M29.69%126.43M-49.41%185.85M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data