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300502 Eoptolink Technology Inc.,

Watchlist

128.65
+0.90+0.70%

Market Closed Dec 20 15:00 CST

91.19BMarket Cap47.88P/E (TTM)

Eoptolink Technology Inc., Key Stats

Cash Flow

All

YOY

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(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

137.13%5.26B

59.44%2.29B

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

Refunds of taxes and levies

165.92%288.04M

133.63%194.15M

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

Cash received relating to other operating activities

71.10%118.38M

139.11%73.81M

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

Cash inflows from operating activities

136.53%5.67B

65.01%2.56B

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

Goods services cash paid

299.74%4.67B

198.40%2.44B

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

Staff behalf paid

93.59%400.97M

68.65%225.28M

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

All taxes paid

162.55%235.4M

132.18%129.19M

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

Cash paid relating to other operating activities

41.76%76.4M

-17.04%48.33M

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

Cash outflows from operating activities

254.38%5.38B

166.93%2.85B

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

Net cash flows from operating activities

-67.56%284.57M

-160.24%-290.74M

-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

Investing cash flow

Cash received from disposal of investments

-98.15%3M

----

--0

-11.71%161.27M

3,508.61%162.39M

--162.39M

--160.29M

71.52%182.67M

-91.51%4.5M

----

Cash received from returns on investments

-75.16%1.06M

-81.92%1.06M

--0

102.35%10.6M

-6.78%4.25M

505.49%5.84M

----

-39.07%5.24M

122.48%4.56M

---1.44M

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

-97.57%4.06M

-99.37%1.06M

--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

Cash paid to acquire fixed assets intangible assets and other long-term assets

132.88%775.27M

66.71%384.91M

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

Cash paid to acquire investments

----

--0

-99.01%3.36M

----

233.15%338.25M

----

Net cash paid to acquire subsidiaries and other business units

-56.53%27.73M

----

--0

-48.82%63.8M

----

--124.66M

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--13.2M

----

Cash outflows from investing activities

95.90%803.01M

66.71%384.91M

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

Net cash flows from investing activities

-228.42%-798.95M

-512.63%-383.86M

-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

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

----

Dividend interest payment

71.95%109.87M

----

--0

11.74%63.89M

----

-42.18%57.18M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

--9.34M

--0

3,693.16%3.34M

----

-99.82%88.06K

----

Cash outflows from financing activities

86.57%119.21M

-85.38%9.34M

--0

17.40%67.23M

11.74%63.89M

----

-73.80%57.27M

-68.09%57.18M

Net cash flows from financing activities

-86.57%-119.21M

85.38%-9.34M

--0

-72.51%-67.23M

-11.74%-63.89M

----

82.17%-38.97M

68.09%-57.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-133.17%-14.57M

-75.61%13.39M

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

Net increase in cash and cash equivalents

-205.59%-648.16M

-263.17%-670.56M

-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

Add:Begin period cash and cash equivalents

43.21%2.5B

44.15%2.52B

12.64%1.74B

-14.66%1.55B

End period cash equivalent

-21.53%1.85B

-15.19%1.83B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	137.13%5.26B	59.44%2.29B	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
Refunds of taxes and levies	165.92%288.04M	133.63%194.15M	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
Cash received relating to other operating activities	71.10%118.38M	139.11%73.81M	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
Cash inflows from operating activities	136.53%5.67B	65.01%2.56B	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
Goods services cash paid	299.74%4.67B	198.40%2.44B	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
Staff behalf paid	93.59%400.97M	68.65%225.28M	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
All taxes paid	162.55%235.4M	132.18%129.19M	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
Cash paid relating to other operating activities	41.76%76.4M	-17.04%48.33M	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
Cash outflows from operating activities	254.38%5.38B	166.93%2.85B	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
Net cash flows from operating activities	-67.56%284.57M	-160.24%-290.74M	-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
Investing cash flow
Cash received from disposal of investments	-98.15%3M	----	--0	-11.71%161.27M	3,508.61%162.39M	--162.39M	--160.29M	71.52%182.67M	-91.51%4.5M	----
Cash received from returns on investments	-75.16%1.06M	-81.92%1.06M	--0	102.35%10.6M	-6.78%4.25M	505.49%5.84M	----	-39.07%5.24M	122.48%4.56M	---1.44M
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	-97.57%4.06M	-99.37%1.06M	--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
Cash paid to acquire fixed assets intangible assets and other long-term assets	132.88%775.27M	66.71%384.91M	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
Cash paid to acquire investments	----	----	--0	-99.01%3.36M	----	----	----	233.15%338.25M	----	----
Net cash paid to acquire subsidiaries and other business units	-56.53%27.73M	----	--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	95.90%803.01M	66.71%384.91M	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
Net cash flows from investing activities	-228.42%-798.95M	-512.63%-383.86M	-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
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	----	----	----	----	----	----	----
Dividend interest payment	71.95%109.87M	----	--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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--9.34M	--9.34M	--0	3,693.16%3.34M	----	----	----	-99.82%88.06K	----	----
Cash outflows from financing activities	86.57%119.21M	-85.38%9.34M	--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
Net cash flows from financing activities	-86.57%-119.21M	85.38%-9.34M	--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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-133.17%-14.57M	-75.61%13.39M	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
Net increase in cash and cash equivalents	-205.59%-648.16M	-263.17%-670.56M	-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
Add:Begin period cash and cash equivalents	43.21%2.5B	43.21%2.5B	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
End period cash equivalent	-21.53%1.85B	-15.19%1.83B	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
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)	--	--

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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