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300502 Eoptolink Technology Inc.,

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  • 113.35
  • -2.94-2.53%
Market Closed Jul 12 15:00 CST
80.34BMarket Cap88.76P/E (TTM)

Eoptolink Technology Inc., 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
53.15%1.23B
-9.34%3.04B
-11.60%2.22B
-13.39%1.44B
8.97%801.88M
25.00%3.35B
24.90%2.51B
26.87%1.66B
57.60%735.86M
31.67%2.68B
Refunds of taxes and levies
72.37%86.45M
-39.51%157.02M
-52.47%108.32M
-50.88%83.1M
-50.52%50.16M
4.52%259.57M
21.58%227.91M
60.97%169.19M
158.38%101.37M
196.01%248.34M
Cash received relating to other operating activities
658.89%146.28M
99.60%102.45M
89.64%69.19M
48.56%30.87M
67.18%19.27M
-3.66%51.33M
-13.26%36.48M
7.96%20.78M
3.67%11.53M
177.91%53.28M
Cash inflows from operating activities
67.65%1.46B
-9.95%3.3B
-13.63%2.4B
-16.12%1.55B
2.66%871.31M
22.78%3.66B
23.91%2.77B
29.13%1.85B
64.08%848.76M
39.43%2.98B
Goods services cash paid
105.70%960.44M
-31.05%1.57B
-40.62%1.17B
-40.29%819.16M
-30.25%466.92M
-4.92%2.28B
18.06%1.97B
27.21%1.37B
44.62%669.4M
43.82%2.4B
Staff behalf paid
26.38%91.29M
-2.80%287.78M
-10.08%207.13M
-17.94%133.58M
-6.98%72.23M
28.99%296.06M
34.58%230.36M
44.30%162.78M
25.25%77.65M
3.00%229.53M
All taxes paid
14.95%59.07M
-32.80%114.75M
-25.36%89.66M
-32.62%55.64M
16.07%51.39M
104.86%170.74M
89.20%120.13M
75.46%82.58M
995.13%44.27M
32.39%83.34M
Cash paid relating to other operating activities
613.96%184.73M
-7.61%75.16M
14.76%53.9M
100.16%58.25M
-35.73%25.87M
60.54%81.35M
-57.87%46.97M
-53.93%29.1M
124.24%40.26M
70.06%50.67M
Cash outflows from operating activities
110.17%1.3B
-27.52%2.05B
-35.77%1.52B
-35.21%1.07B
-25.87%616.42M
2.40%2.83B
17.50%2.36B
26.50%1.65B
52.07%831.59M
39.27%2.76B
Net cash flows from operating activities
-35.17%165.24M
49.87%1.25B
114.28%877.08M
140.39%482.63M
1,384.14%254.89M
280.43%831.35M
80.91%409.31M
55.62%200.77M
158.09%17.17M
41.51%218.53M
Investing cash flow
Cash received from disposal of investments
--0
-11.71%161.27M
3,508.61%162.39M
--162.39M
--160.29M
71.52%182.67M
-91.51%4.5M
----
----
6.61%106.5M
Cash received from returns on investments
--0
102.35%10.6M
-6.78%4.25M
505.49%5.84M
----
-39.07%5.24M
122.48%4.56M
---1.44M
----
93.80%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
----
----
--56.96K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--0
-8.56%171.88M
1,739.40%166.64M
11,777.71%168.23M
--160.29M
63.30%187.97M
-83.54%9.06M
-196.04%-1.44M
----
10.32%115.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.92%153.56M
51.98%554.31M
38.25%332.91M
104.91%230.89M
66.72%89.32M
33.35%364.72M
27.08%240.79M
-22.23%112.68M
-19.34%53.58M
-5.90%273.5M
Cash paid to acquire investments
--0
-99.01%3.36M
----
----
----
233.15%338.25M
----
----
----
45.04%101.53M
 Net cash paid to acquire subsidiaries and other business units
--0
-48.82%63.8M
-48.82%63.8M
----
----
--124.66M
--124.66M
--124.66M
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
--13.2M
----
----
----
----
----
----
----
Cash outflows from investing activities
71.92%153.56M
-24.91%621.47M
12.16%409.91M
-2.72%230.89M
66.72%89.32M
120.69%827.63M
52.61%365.46M
21.78%237.34M
-53.98%53.58M
3.99%375.03M
Net cash flows from investing activities
-316.39%-153.56M
29.71%-449.59M
31.74%-243.27M
73.76%-62.66M
232.46%70.97M
-146.10%-639.66M
-93.24%-356.4M
-23.47%-238.78M
53.98%-53.58M
-1.41%-259.92M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
----
--18.29M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
----
----
----
----
----
Cash from borrowing
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
----
----
----
----
--18.29M
----
----
----
----
Borrowing repayment
--0
----
----
----
----
----
----
----
----
-20.85%70.88M
Dividend interest payment
--0
11.74%63.89M
11.74%63.89M
11.74%63.89M
----
-42.18%57.18M
-42.18%57.18M
-42.18%57.18M
----
130.77%98.89M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--0
3,693.16%3.34M
----
----
----
-99.82%88.06K
----
----
----
7,976.73%48.8M
Cash outflows from financing activities
--0
17.40%67.23M
11.74%63.89M
11.74%63.89M
----
-73.80%57.27M
-68.09%57.18M
-68.09%57.18M
----
64.33%218.58M
Net cash flows from financing activities
--0
-72.51%-67.23M
-11.74%-63.89M
-11.74%-63.89M
----
82.17%-38.97M
68.09%-57.18M
68.09%-57.18M
----
-113.13%-218.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.05%4.65M
-42.29%24.86M
-35.82%43.91M
79.22%54.89M
-1,430.60%-17.84M
789.54%43.08M
23,189.15%68.42M
3,629.22%30.63M
-305.75%-1.17M
-2,000.99%-6.25M
Net increase in cash and cash equivalents
-94.70%16.32M
285.11%754.02M
856.90%613.83M
736.49%410.97M
919.89%308.01M
173.55%195.8M
146.79%64.15M
73.59%-64.57M
82.67%-37.57M
-117.04%-266.22M
Add:Begin period cash and cash equivalents
44.15%2.52B
12.64%1.74B
12.64%1.74B
12.64%1.74B
12.64%1.74B
-14.66%1.55B
-14.66%1.55B
-14.66%1.55B
-14.66%1.55B
617.87%1.82B
End period cash equivalent
23.32%2.53B
43.21%2.5B
46.21%2.36B
45.22%2.16B
35.82%2.05B
12.64%1.74B
-3.87%1.61B
-5.50%1.48B
-5.45%1.51B
-14.66%1.55B
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 53.15%1.23B-9.34%3.04B-11.60%2.22B-13.39%1.44B8.97%801.88M25.00%3.35B24.90%2.51B26.87%1.66B57.60%735.86M31.67%2.68B
Refunds of taxes and levies 72.37%86.45M-39.51%157.02M-52.47%108.32M-50.88%83.1M-50.52%50.16M4.52%259.57M21.58%227.91M60.97%169.19M158.38%101.37M196.01%248.34M
Cash received relating to other operating activities 658.89%146.28M99.60%102.45M89.64%69.19M48.56%30.87M67.18%19.27M-3.66%51.33M-13.26%36.48M7.96%20.78M3.67%11.53M177.91%53.28M
Cash inflows from operating activities 67.65%1.46B-9.95%3.3B-13.63%2.4B-16.12%1.55B2.66%871.31M22.78%3.66B23.91%2.77B29.13%1.85B64.08%848.76M39.43%2.98B
Goods services cash paid 105.70%960.44M-31.05%1.57B-40.62%1.17B-40.29%819.16M-30.25%466.92M-4.92%2.28B18.06%1.97B27.21%1.37B44.62%669.4M43.82%2.4B
Staff behalf paid 26.38%91.29M-2.80%287.78M-10.08%207.13M-17.94%133.58M-6.98%72.23M28.99%296.06M34.58%230.36M44.30%162.78M25.25%77.65M3.00%229.53M
All taxes paid 14.95%59.07M-32.80%114.75M-25.36%89.66M-32.62%55.64M16.07%51.39M104.86%170.74M89.20%120.13M75.46%82.58M995.13%44.27M32.39%83.34M
Cash paid relating to other operating activities 613.96%184.73M-7.61%75.16M14.76%53.9M100.16%58.25M-35.73%25.87M60.54%81.35M-57.87%46.97M-53.93%29.1M124.24%40.26M70.06%50.67M
Cash outflows from operating activities 110.17%1.3B-27.52%2.05B-35.77%1.52B-35.21%1.07B-25.87%616.42M2.40%2.83B17.50%2.36B26.50%1.65B52.07%831.59M39.27%2.76B
Net cash flows from operating activities -35.17%165.24M49.87%1.25B114.28%877.08M140.39%482.63M1,384.14%254.89M280.43%831.35M80.91%409.31M55.62%200.77M158.09%17.17M41.51%218.53M
Investing cash flow
Cash received from disposal of investments --0-11.71%161.27M3,508.61%162.39M--162.39M--160.29M71.52%182.67M-91.51%4.5M--------6.61%106.5M
Cash received from returns on investments --0102.35%10.6M-6.78%4.25M505.49%5.84M-----39.07%5.24M122.48%4.56M---1.44M----93.80%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0------------------56.96K----------------
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --0------------------------------------
Cash inflows from investing activities --0-8.56%171.88M1,739.40%166.64M11,777.71%168.23M--160.29M63.30%187.97M-83.54%9.06M-196.04%-1.44M----10.32%115.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.92%153.56M51.98%554.31M38.25%332.91M104.91%230.89M66.72%89.32M33.35%364.72M27.08%240.79M-22.23%112.68M-19.34%53.58M-5.90%273.5M
Cash paid to acquire investments --0-99.01%3.36M------------233.15%338.25M------------45.04%101.53M
 Net cash paid to acquire subsidiaries and other business units --0-48.82%63.8M-48.82%63.8M----------124.66M--124.66M--124.66M--------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --0------13.2M----------------------------
Cash outflows from investing activities 71.92%153.56M-24.91%621.47M12.16%409.91M-2.72%230.89M66.72%89.32M120.69%827.63M52.61%365.46M21.78%237.34M-53.98%53.58M3.99%375.03M
Net cash flows from investing activities -316.39%-153.56M29.71%-449.59M31.74%-243.27M73.76%-62.66M232.46%70.97M-146.10%-639.66M-93.24%-356.4M-23.47%-238.78M53.98%-53.58M-1.41%-259.92M
Financing cash flow
Cash received from capital contributions --0------------------18.29M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------------------------------------
Cash from borrowing --0------------------------------------
Cash received relating to other financing activities --0------------------------------------
Cash inflows from financing activities --0------------------18.29M----------------
Borrowing repayment --0---------------------------------20.85%70.88M
Dividend interest payment --011.74%63.89M11.74%63.89M11.74%63.89M-----42.18%57.18M-42.18%57.18M-42.18%57.18M----130.77%98.89M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities --03,693.16%3.34M-------------99.82%88.06K------------7,976.73%48.8M
Cash outflows from financing activities --017.40%67.23M11.74%63.89M11.74%63.89M-----73.80%57.27M-68.09%57.18M-68.09%57.18M----64.33%218.58M
Net cash flows from financing activities --0-72.51%-67.23M-11.74%-63.89M-11.74%-63.89M----82.17%-38.97M68.09%-57.18M68.09%-57.18M-----113.13%-218.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.05%4.65M-42.29%24.86M-35.82%43.91M79.22%54.89M-1,430.60%-17.84M789.54%43.08M23,189.15%68.42M3,629.22%30.63M-305.75%-1.17M-2,000.99%-6.25M
Net increase in cash and cash equivalents -94.70%16.32M285.11%754.02M856.90%613.83M736.49%410.97M919.89%308.01M173.55%195.8M146.79%64.15M73.59%-64.57M82.67%-37.57M-117.04%-266.22M
Add:Begin period cash and cash equivalents 44.15%2.52B12.64%1.74B12.64%1.74B12.64%1.74B12.64%1.74B-14.66%1.55B-14.66%1.55B-14.66%1.55B-14.66%1.55B617.87%1.82B
End period cash equivalent 23.32%2.53B43.21%2.5B46.21%2.36B45.22%2.16B35.82%2.05B12.64%1.74B-3.87%1.61B-5.50%1.48B-5.45%1.51B-14.66%1.55B
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

No Data

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