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300710 Hangzhou Prevail Optoelectronic Equipment

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  • 15.36
  • -0.02-0.13%
Market Closed Jul 12 15:00 CST
1.53BMarket Cap-529655P/E (TTM)

Hangzhou Prevail Optoelectronic Equipment 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
106.92%109.08M
-17.78%365.91M
-12.83%215.34M
-23.33%141.16M
-47.96%52.72M
-26.07%445.02M
-49.30%247.02M
-39.97%184.11M
-36.50%101.3M
17.23%601.92M
Refunds of taxes and levies
2.96%1.26M
-36.85%7.28M
-12.04%5.2M
73.06%3.27M
-26.36%1.22M
-33.93%11.53M
-67.17%5.91M
-86.28%1.89M
-84.93%1.66M
-23.22%17.45M
Cash received relating to other operating activities
-60.89%2.15M
-73.64%11.07M
-90.25%15.61M
-89.92%13M
-87.96%5.5M
7.08%42.01M
211.50%160.18M
626.14%129.03M
168.03%45.73M
89.70%39.24M
Cash inflows from operating activities
89.24%112.49M
-22.93%384.26M
-42.84%236.15M
-50.03%157.43M
-60.02%59.44M
-24.30%498.56M
-25.79%413.11M
-6.87%315.03M
-20.75%148.69M
18.27%658.6M
Goods services cash paid
61.30%45.57M
-27.78%222.53M
-26.57%103.32M
-29.90%66.87M
-35.70%28.25M
-18.46%308.11M
-58.58%140.71M
-58.50%95.39M
-63.08%43.94M
-3.54%377.85M
Staff behalf paid
-0.39%15.85M
-30.06%62.64M
-33.16%46.25M
-41.65%31.69M
-45.11%15.91M
-17.45%89.56M
-9.88%69.2M
2.05%54.3M
46.78%28.99M
5.54%108.5M
All taxes paid
-37.63%3.81M
36.95%25.72M
41.88%25.84M
53.09%21.89M
13.97%6.11M
6.39%18.78M
43.00%18.21M
30.92%14.3M
-8.78%5.36M
74.41%17.65M
Cash paid relating to other operating activities
-10.81%11.7M
-37.91%37.64M
-69.50%31.94M
-75.75%22.27M
-77.06%13.11M
-30.49%60.62M
7.75%104.72M
103.40%91.83M
48.65%57.17M
18.31%87.22M
Cash outflows from operating activities
21.36%76.93M
-26.94%348.53M
-37.70%207.36M
-44.22%142.71M
-53.21%63.39M
-19.31%477.08M
-36.77%332.85M
-24.56%255.82M
-26.01%135.46M
2.22%591.21M
Net cash flows from operating activities
1,001.68%35.57M
66.28%35.72M
-64.13%28.79M
-75.13%14.73M
-129.83%-3.94M
-68.12%21.48M
165.63%80.26M
6,902.34%59.21M
192.19%13.22M
413.09%67.39M
Investing cash flow
Cash received from disposal of investments
----
-65.27%10.42M
--10.42M
--10.42M
--2.31M
--30M
----
----
----
----
Cash received from returns on investments
-26.77%52.91K
-62.88%514.97K
-62.92%378.02K
-74.33%243.65K
-79.21%72.26K
-74.52%1.39M
-66.07%1.02M
-50.26%949.12K
-18.42%347.48K
30.81%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.70%11K
-85.38%11K
----
----
-99.10%256K
-99.74%75.22K
-99.74%75.22K
----
-33.23%28.55M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-85.32%5.58M
-93.21%2.58M
-133.48%-12.72M
----
5.32%37.99M
Cash received relating to other investing activities
-25.00%18M
-71.50%150.84M
-76.97%110.45M
-80.82%64.38M
-83.63%24M
-64.68%529.29M
-57.55%479.61M
-53.82%335.67M
-31.66%146.65M
103.84%1.5B
Cash inflows from investing activities
-31.58%18.05M
-71.44%161.79M
-74.91%121.25M
-76.84%75.04M
-82.05%26.39M
-63.93%566.51M
-59.70%483.29M
-59.26%323.97M
-49.74%146.99M
91.96%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.71%14.92M
-11.55%58.77M
-3.32%46.94M
20.64%29.99M
840.80%17.09M
130.42%66.44M
189.29%48.55M
1,646.79%24.86M
71.83%1.82M
65.76%28.83M
Cash paid to acquire investments
----
----
----
----
--2.28M
--220.31M
--200M
--100M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
6.25%20.2M
Cash paid relating to other investing activities
158.33%62M
-69.67%127.5M
-74.71%115.07M
-81.26%61.04M
-82.17%24M
-71.75%420.43M
-61.08%454.98M
-57.57%325.75M
-53.94%134.62M
111.76%1.49B
Cash outflows from investing activities
77.34%76.92M
-73.66%186.27M
-76.97%162.01M
-79.80%91.04M
-68.21%43.37M
-53.99%707.18M
-41.67%703.53M
-42.92%450.61M
-53.65%136.44M
95.28%1.54B
Net cash flows from investing activities
-246.53%-58.87M
82.60%-24.48M
81.50%-40.76M
87.37%-16M
-260.94%-16.99M
-517.11%-140.67M
-3,122.92%-220.24M
-2,265.76%-126.64M
649.29%10.56M
8.18%33.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.92M
--3.92M
--3.92M
--3.92M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.92M
----
----
----
----
Cash from borrowing
--20.5M
18.32%113M
-88.89%15M
-90.99%10M
----
536.67%95.5M
1,525.19%135M
--111M
--60M
-89.27%15M
Cash inflows from financing activities
--20.5M
13.66%113M
-89.20%15M
-91.30%10M
----
562.80%99.42M
1,572.38%138.92M
--114.92M
--63.92M
-90.31%15M
Borrowing repayment
255.72%20M
--95.5M
-47.15%16.5M
139.08%6.5M
244.67%5.62M
----
-61.27%31.22M
-94.78%2.72M
-96.71%1.63M
-1.54%98.36M
Dividend interest payment
534.59%5M
3.33%3.64M
27.75%2.79M
61.53%1.84M
111.66%788.35K
-82.16%3.52M
-80.07%2.19M
-81.51%1.14M
-37.28%372.47K
46.51%19.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
110.47%12.96M
Cash payments relating to other financing activities
----
-88.29%474K
----
----
----
-78.41%4.05M
----
----
----
273.81%18.76M
Cash outflows from financing activities
290.01%25M
1,215.60%99.61M
-42.25%19.29M
116.22%8.34M
219.95%6.41M
-94.47%7.57M
-63.52%33.4M
-93.38%3.86M
-96.01%2M
15.60%136.87M
Net cash flows from financing activities
29.76%-4.5M
-85.43%13.39M
-104.07%-4.29M
-98.50%1.66M
-110.35%-6.41M
175.37%91.85M
226.73%105.52M
290.69%111.06M
223.37%61.92M
-435.13%-121.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
223.25%444.97K
-96.82%50.48K
-98.39%18.85K
-107.66%-94.41K
-710.42%-361.04K
362.88%1.59M
60.85%1.17M
24.93%1.23M
71.24%-44.55K
30.04%-604.35K
Net increase in cash and cash equivalents
1.24%-27.36M
195.87%24.68M
51.23%-16.24M
-99.33%299.25K
-132.35%-27.7M
-20.55%-25.75M
43.70%-33.3M
185.81%44.86M
279.42%85.65M
-147.30%-21.36M
Add:Begin period cash and cash equivalents
33.24%98.95M
-25.74%74.26M
-25.74%74.26M
-25.74%74.26M
-44.95%74.26M
-17.60%100.01M
-17.60%100.01M
-17.60%100.01M
11.15%134.91M
59.24%121.37M
End period cash equivalent
53.75%71.59M
33.24%98.95M
-13.02%58.03M
-48.53%74.56M
-78.89%46.56M
-25.74%74.26M
7.22%66.71M
109.69%144.87M
199.54%220.56M
-17.60%100.01M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 106.92%109.08M-17.78%365.91M-12.83%215.34M-23.33%141.16M-47.96%52.72M-26.07%445.02M-49.30%247.02M-39.97%184.11M-36.50%101.3M17.23%601.92M
Refunds of taxes and levies 2.96%1.26M-36.85%7.28M-12.04%5.2M73.06%3.27M-26.36%1.22M-33.93%11.53M-67.17%5.91M-86.28%1.89M-84.93%1.66M-23.22%17.45M
Cash received relating to other operating activities -60.89%2.15M-73.64%11.07M-90.25%15.61M-89.92%13M-87.96%5.5M7.08%42.01M211.50%160.18M626.14%129.03M168.03%45.73M89.70%39.24M
Cash inflows from operating activities 89.24%112.49M-22.93%384.26M-42.84%236.15M-50.03%157.43M-60.02%59.44M-24.30%498.56M-25.79%413.11M-6.87%315.03M-20.75%148.69M18.27%658.6M
Goods services cash paid 61.30%45.57M-27.78%222.53M-26.57%103.32M-29.90%66.87M-35.70%28.25M-18.46%308.11M-58.58%140.71M-58.50%95.39M-63.08%43.94M-3.54%377.85M
Staff behalf paid -0.39%15.85M-30.06%62.64M-33.16%46.25M-41.65%31.69M-45.11%15.91M-17.45%89.56M-9.88%69.2M2.05%54.3M46.78%28.99M5.54%108.5M
All taxes paid -37.63%3.81M36.95%25.72M41.88%25.84M53.09%21.89M13.97%6.11M6.39%18.78M43.00%18.21M30.92%14.3M-8.78%5.36M74.41%17.65M
Cash paid relating to other operating activities -10.81%11.7M-37.91%37.64M-69.50%31.94M-75.75%22.27M-77.06%13.11M-30.49%60.62M7.75%104.72M103.40%91.83M48.65%57.17M18.31%87.22M
Cash outflows from operating activities 21.36%76.93M-26.94%348.53M-37.70%207.36M-44.22%142.71M-53.21%63.39M-19.31%477.08M-36.77%332.85M-24.56%255.82M-26.01%135.46M2.22%591.21M
Net cash flows from operating activities 1,001.68%35.57M66.28%35.72M-64.13%28.79M-75.13%14.73M-129.83%-3.94M-68.12%21.48M165.63%80.26M6,902.34%59.21M192.19%13.22M413.09%67.39M
Investing cash flow
Cash received from disposal of investments -----65.27%10.42M--10.42M--10.42M--2.31M--30M----------------
Cash received from returns on investments -26.77%52.91K-62.88%514.97K-62.92%378.02K-74.33%243.65K-79.21%72.26K-74.52%1.39M-66.07%1.02M-50.26%949.12K-18.42%347.48K30.81%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.70%11K-85.38%11K---------99.10%256K-99.74%75.22K-99.74%75.22K-----33.23%28.55M
Net cash received from disposal of subsidiaries and other business units ---------------------85.32%5.58M-93.21%2.58M-133.48%-12.72M----5.32%37.99M
Cash received relating to other investing activities -25.00%18M-71.50%150.84M-76.97%110.45M-80.82%64.38M-83.63%24M-64.68%529.29M-57.55%479.61M-53.82%335.67M-31.66%146.65M103.84%1.5B
Cash inflows from investing activities -31.58%18.05M-71.44%161.79M-74.91%121.25M-76.84%75.04M-82.05%26.39M-63.93%566.51M-59.70%483.29M-59.26%323.97M-49.74%146.99M91.96%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.71%14.92M-11.55%58.77M-3.32%46.94M20.64%29.99M840.80%17.09M130.42%66.44M189.29%48.55M1,646.79%24.86M71.83%1.82M65.76%28.83M
Cash paid to acquire investments ------------------2.28M--220.31M--200M--100M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------6.25%20.2M
Cash paid relating to other investing activities 158.33%62M-69.67%127.5M-74.71%115.07M-81.26%61.04M-82.17%24M-71.75%420.43M-61.08%454.98M-57.57%325.75M-53.94%134.62M111.76%1.49B
Cash outflows from investing activities 77.34%76.92M-73.66%186.27M-76.97%162.01M-79.80%91.04M-68.21%43.37M-53.99%707.18M-41.67%703.53M-42.92%450.61M-53.65%136.44M95.28%1.54B
Net cash flows from investing activities -246.53%-58.87M82.60%-24.48M81.50%-40.76M87.37%-16M-260.94%-16.99M-517.11%-140.67M-3,122.92%-220.24M-2,265.76%-126.64M649.29%10.56M8.18%33.72M
Financing cash flow
Cash received from capital contributions ----------------------3.92M--3.92M--3.92M--3.92M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.92M----------------
Cash from borrowing --20.5M18.32%113M-88.89%15M-90.99%10M----536.67%95.5M1,525.19%135M--111M--60M-89.27%15M
Cash inflows from financing activities --20.5M13.66%113M-89.20%15M-91.30%10M----562.80%99.42M1,572.38%138.92M--114.92M--63.92M-90.31%15M
Borrowing repayment 255.72%20M--95.5M-47.15%16.5M139.08%6.5M244.67%5.62M-----61.27%31.22M-94.78%2.72M-96.71%1.63M-1.54%98.36M
Dividend interest payment 534.59%5M3.33%3.64M27.75%2.79M61.53%1.84M111.66%788.35K-82.16%3.52M-80.07%2.19M-81.51%1.14M-37.28%372.47K46.51%19.75M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------110.47%12.96M
Cash payments relating to other financing activities -----88.29%474K-------------78.41%4.05M------------273.81%18.76M
Cash outflows from financing activities 290.01%25M1,215.60%99.61M-42.25%19.29M116.22%8.34M219.95%6.41M-94.47%7.57M-63.52%33.4M-93.38%3.86M-96.01%2M15.60%136.87M
Net cash flows from financing activities 29.76%-4.5M-85.43%13.39M-104.07%-4.29M-98.50%1.66M-110.35%-6.41M175.37%91.85M226.73%105.52M290.69%111.06M223.37%61.92M-435.13%-121.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 223.25%444.97K-96.82%50.48K-98.39%18.85K-107.66%-94.41K-710.42%-361.04K362.88%1.59M60.85%1.17M24.93%1.23M71.24%-44.55K30.04%-604.35K
Net increase in cash and cash equivalents 1.24%-27.36M195.87%24.68M51.23%-16.24M-99.33%299.25K-132.35%-27.7M-20.55%-25.75M43.70%-33.3M185.81%44.86M279.42%85.65M-147.30%-21.36M
Add:Begin period cash and cash equivalents 33.24%98.95M-25.74%74.26M-25.74%74.26M-25.74%74.26M-44.95%74.26M-17.60%100.01M-17.60%100.01M-17.60%100.01M11.15%134.91M59.24%121.37M
End period cash equivalent 53.75%71.59M33.24%98.95M-13.02%58.03M-48.53%74.56M-78.89%46.56M-25.74%74.26M7.22%66.71M109.69%144.87M199.54%220.56M-17.60%100.01M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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