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300502 Eoptolink Technology Inc.,

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  • 114.95
  • +3.07+2.74%
Market Closed Nov 29 15:00 CST
81.48BMarket Cap42.78P/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
(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)
--
--
(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%5.26B59.44%2.29B53.15%1.23B-9.34%3.04B-11.60%2.22B-13.39%1.44B8.97%801.88M25.00%3.35B24.90%2.51B26.87%1.66B
Refunds of taxes and levies 165.92%288.04M133.63%194.15M72.37%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%169.19M
Cash received relating to other operating activities 71.10%118.38M139.11%73.81M658.89%146.28M99.60%102.45M89.64%69.19M48.56%30.87M67.18%19.27M-3.66%51.33M-13.26%36.48M7.96%20.78M
Cash inflows from operating activities 136.53%5.67B65.01%2.56B67.65%1.46B-9.95%3.3B-13.63%2.4B-16.12%1.55B2.66%871.31M22.78%3.66B23.91%2.77B29.13%1.85B
Goods services cash paid 299.74%4.67B198.40%2.44B105.70%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%1.37B
Staff behalf paid 93.59%400.97M68.65%225.28M26.38%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%162.78M
All taxes paid 162.55%235.4M132.18%129.19M14.95%59.07M-32.80%114.75M-25.36%89.66M-32.62%55.64M16.07%51.39M104.86%170.74M89.20%120.13M75.46%82.58M
Cash paid relating to other operating activities 41.76%76.4M-17.04%48.33M613.96%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%29.1M
Cash outflows from operating activities 254.38%5.38B166.93%2.85B110.17%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%1.65B
Net cash flows from operating activities -67.56%284.57M-160.24%-290.74M-35.17%165.24M49.87%1.25B114.28%877.08M140.39%482.63M1,384.14%254.89M280.43%831.35M80.91%409.31M55.62%200.77M
Investing cash flow
Cash received from disposal of investments -98.15%3M------0-11.71%161.27M3,508.61%162.39M--162.39M--160.29M71.52%182.67M-91.51%4.5M----
Cash received from returns on investments -75.16%1.06M-81.92%1.06M--0102.35%10.6M-6.78%4.25M505.49%5.84M-----39.07%5.24M122.48%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%171.88M1,739.40%166.64M11,777.71%168.23M--160.29M63.30%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%775.27M66.71%384.91M71.92%153.56M51.98%554.31M38.25%332.91M104.91%230.89M66.72%89.32M33.35%364.72M27.08%240.79M-22.23%112.68M
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%803.01M66.71%384.91M71.92%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
Net cash flows from investing activities -228.42%-798.95M-512.63%-383.86M-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%-238.78M
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------011.74%63.89M11.74%63.89M11.74%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--03,693.16%3.34M-------------99.82%88.06K--------
Cash outflows from financing activities 86.57%119.21M-85.38%9.34M--017.40%67.23M11.74%63.89M11.74%63.89M-----73.80%57.27M-68.09%57.18M-68.09%57.18M
Net cash flows from financing activities -86.57%-119.21M85.38%-9.34M--0-72.51%-67.23M-11.74%-63.89M-11.74%-63.89M----82.17%-38.97M68.09%-57.18M68.09%-57.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.17%-14.57M-75.61%13.39M126.05%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
Net increase in cash and cash equivalents -205.59%-648.16M-263.17%-670.56M-94.70%16.32M285.11%754.02M856.90%613.83M736.49%410.97M919.89%308.01M173.55%195.8M146.79%64.15M73.59%-64.57M
Add:Begin period cash and cash equivalents 43.21%2.5B43.21%2.5B44.15%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
End period cash equivalent -21.53%1.85B-15.19%1.83B23.32%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
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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