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300790 DongGuan YuTong Optical Technology

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  • 12.94
  • +0.43+3.44%
Market Closed Aug 6 15:00 CST
4.22BMarket Cap69.20P/E (TTM)

DongGuan YuTong Optical Technology 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
17.16%537M
8.42%1.79B
-0.57%1.39B
-8.16%903.76M
-7.62%458.36M
-6.90%1.65B
-0.73%1.4B
6.75%984.1M
7.39%496.15M
55.06%1.77B
Refunds of taxes and levies
-78.07%2.74M
28.74%15.22M
10.41%27.34M
249.41%27.07M
112.85%12.49M
27.14%11.82M
269.52%24.76M
59.73%7.75M
565.69%5.87M
-47.12%9.3M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
39.99%32.51M
29.38%41.42M
111.41%36.26M
85.80%30.08M
165.90%23.22M
81.30%32.01M
76.61%17.15M
121.66%16.19M
207.37%8.73M
-14.37%17.66M
Cash inflows from operating activities
15.82%572.24M
8.96%1.85B
0.95%1.46B
-4.67%960.91M
-3.27%494.08M
-5.85%1.69B
1.06%1.44B
7.92%1.01B
9.67%510.76M
52.32%1.8B
Goods services cash paid
34.71%373.6M
-4.57%912.53M
-9.08%840.97M
-7.21%564.53M
-29.42%277.33M
-14.66%956.26M
4.94%924.95M
22.72%608.37M
49.50%392.95M
20.48%1.12B
Staff behalf paid
-7.26%73.5M
10.40%260.81M
11.37%204.64M
14.93%141.67M
19.85%79.26M
5.53%236.24M
15.05%183.74M
17.96%123.27M
22.20%66.13M
43.92%223.87M
All taxes paid
46.54%14.8M
36.17%54.28M
131.57%59.33M
156.99%27.42M
161.68%10.1M
-39.39%39.86M
-49.75%25.62M
-63.32%10.67M
-72.60%3.86M
183.38%65.77M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
48.98%11.93M
20.23%71.33M
10.98%36.2M
38.03%21.8M
19.09%8.01M
-21.84%59.33M
-18.49%32.62M
-36.89%15.79M
-37.28%6.73M
89.54%75.9M
Cash outflows from operating activities
26.46%473.84M
0.56%1.3B
-2.21%1.14B
-0.36%755.41M
-20.22%374.7M
-13.08%1.29B
3.08%1.17B
15.85%758.1M
37.42%469.67M
29.35%1.49B
Net cash flows from operating activities
-17.57%98.41M
35.94%546.21M
14.20%317.44M
-17.78%205.5M
190.52%119.38M
28.50%401.79M
-6.61%277.96M
-10.63%249.93M
-66.85%41.09M
878.01%312.68M
Investing cash flow
Cash received from disposal of investments
--100M
----
--0
----
--0
--0
--0
----
----
----
Cash received from returns on investments
232,060.75%373.31K
--6.06K
--3.73K
--3.73K
--160.8
--0
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.90%250K
629.18%9.38M
356.35%1.13M
-88.46%1.12M
--1.08M
17.06%1.29M
203.04%248.33K
11,736.92%9.7M
----
132.99%1.1M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
---6.15K
--0
--0
----
----
--100K
--0
----
----
----
Cash inflows from investing activities
9,195.57%100.62M
577.03%9.39M
357.86%1.14M
-88.42%1.12M
--1.08M
26.16%1.39M
203.04%248.33K
11,736.92%9.7M
--0
-99.71%1.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.60%118.72M
-31.57%531.61M
-24.76%309.49M
-32.54%194.71M
-0.95%111.37M
30.90%776.89M
21.36%411.33M
1.47%288.61M
-36.56%112.43M
-7.96%593.49M
Cash paid to acquire investments
----
205.50%30.55M
--0
----
----
--10M
--10M
--37M
----
--0
 Net cash paid to acquire subsidiaries and other business units
--43.07M
--0
--0
----
----
--86.74M
--86.74M
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
1,499,900.00%300M
--0
----
----
-99.60%20K
--0
----
----
--5M
Cash outflows from investing activities
45.27%161.79M
-1.32%862.16M
-39.08%309.49M
-40.20%194.71M
-0.95%111.37M
45.97%873.65M
47.73%508.07M
12.50%325.61M
-38.30%112.43M
-11.31%598.49M
Net cash flows from investing activities
44.53%-61.17M
2.24%-852.77M
39.28%-308.35M
38.72%-193.59M
1.91%-110.29M
-46.01%-872.26M
-47.69%-507.82M
-9.18%-315.91M
38.29%-112.43M
-98.07%-597.39M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
-93.43%16.03M
-86.53%19.04M
----
----
444.03%244.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
--0
--0
----
----
----
Cash from borrowing
0.18%252M
-0.99%1.25B
-5.12%750.31M
31.40%535.41M
73.47%251.54M
128.70%1.26B
157.53%790.8M
130.13%407.48M
23.86%145M
-20.83%552.77M
Cash received relating to other financing activities
--4.97M
2,364.00%616M
5,374.93%597.64M
-57.22%4.66M
--0
89.87%25M
-36.04%10.92M
2,625.00%10.9M
--6M
72.67%13.17M
Cash inflows from financing activities
2.16%256.97M
43.09%1.87B
64.23%1.35B
29.09%540.08M
66.58%251.54M
61.12%1.31B
76.31%820.76M
31.21%418.38M
28.99%151M
7.90%810.08M
Borrowing repayment
-25.56%126.41M
101.07%1.24B
168.44%726.56M
126.62%386.62M
54.38%169.82M
49.99%615.85M
-21.62%270.66M
-22.56%170.6M
0.00%110M
35.29%410.6M
Dividend interest payment
-20.38%8.27M
-34.42%54.79M
-51.74%31.1M
-63.08%20.88M
62.20%10.38M
-11.05%83.54M
-19.39%64.43M
-23.55%56.54M
0.72%6.4M
47.73%93.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
765.10%50.21M
148.33%166.04M
50.34%64.3M
-12.79%35.84M
--5.8M
76.75%66.86M
53.71%42.77M
120.93%41.1M
--0
-30.02%37.83M
Cash outflows from financing activities
-0.60%184.89M
90.42%1.46B
117.53%821.96M
65.28%443.34M
59.80%186.01M
41.28%766.25M
-16.60%377.87M
-14.26%268.24M
-11.21%116.4M
28.78%542.35M
Net cash flows from financing activities
10.01%72.09M
-24.20%408.53M
18.77%526M
-35.57%96.74M
89.40%65.53M
101.30%538.94M
3,452.80%442.89M
2,402.20%150.14M
346.67%34.6M
-18.77%267.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,030.77%1.3M
29.29%1.9M
-18.49%1.2M
20.63%709.37K
-215.26%-139.93K
345.30%1.47M
942.20%1.47M
428.32%588.07K
61.48%-44.38K
-11.01%-600.07K
Net increase in cash and cash equivalents
48.52%110.62M
48.52%103.88M
150.01%536.29M
29.05%109.37M
302.47%74.48M
497.61%69.94M
732.64%214.51M
2,284.72%84.75M
49.17%-36.79M
-129.60%-17.59M
Add:Begin period cash and cash equivalents
38.74%372M
35.29%268.12M
35.29%268.12M
35.29%268.12M
35.29%268.12M
-8.15%198.18M
-8.15%198.18M
-8.15%198.18M
-8.15%198.18M
38.00%215.77M
End period cash equivalent
40.87%482.63M
38.74%372M
94.92%804.42M
33.42%377.49M
112.28%342.6M
35.29%268.12M
126.92%412.69M
33.52%282.93M
12.55%161.39M
-8.15%198.18M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 17.16%537M8.42%1.79B-0.57%1.39B-8.16%903.76M-7.62%458.36M-6.90%1.65B-0.73%1.4B6.75%984.1M7.39%496.15M55.06%1.77B
Refunds of taxes and levies -78.07%2.74M28.74%15.22M10.41%27.34M249.41%27.07M112.85%12.49M27.14%11.82M269.52%24.76M59.73%7.75M565.69%5.87M-47.12%9.3M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 39.99%32.51M29.38%41.42M111.41%36.26M85.80%30.08M165.90%23.22M81.30%32.01M76.61%17.15M121.66%16.19M207.37%8.73M-14.37%17.66M
Cash inflows from operating activities 15.82%572.24M8.96%1.85B0.95%1.46B-4.67%960.91M-3.27%494.08M-5.85%1.69B1.06%1.44B7.92%1.01B9.67%510.76M52.32%1.8B
Goods services cash paid 34.71%373.6M-4.57%912.53M-9.08%840.97M-7.21%564.53M-29.42%277.33M-14.66%956.26M4.94%924.95M22.72%608.37M49.50%392.95M20.48%1.12B
Staff behalf paid -7.26%73.5M10.40%260.81M11.37%204.64M14.93%141.67M19.85%79.26M5.53%236.24M15.05%183.74M17.96%123.27M22.20%66.13M43.92%223.87M
All taxes paid 46.54%14.8M36.17%54.28M131.57%59.33M156.99%27.42M161.68%10.1M-39.39%39.86M-49.75%25.62M-63.32%10.67M-72.60%3.86M183.38%65.77M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 48.98%11.93M20.23%71.33M10.98%36.2M38.03%21.8M19.09%8.01M-21.84%59.33M-18.49%32.62M-36.89%15.79M-37.28%6.73M89.54%75.9M
Cash outflows from operating activities 26.46%473.84M0.56%1.3B-2.21%1.14B-0.36%755.41M-20.22%374.7M-13.08%1.29B3.08%1.17B15.85%758.1M37.42%469.67M29.35%1.49B
Net cash flows from operating activities -17.57%98.41M35.94%546.21M14.20%317.44M-17.78%205.5M190.52%119.38M28.50%401.79M-6.61%277.96M-10.63%249.93M-66.85%41.09M878.01%312.68M
Investing cash flow
Cash received from disposal of investments --100M------0------0--0--0------------
Cash received from returns on investments 232,060.75%373.31K--6.06K--3.73K--3.73K--160.8--0--0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.90%250K629.18%9.38M356.35%1.13M-88.46%1.12M--1.08M17.06%1.29M203.04%248.33K11,736.92%9.7M----132.99%1.1M
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities ---6.15K--0--0----------100K--0------------
Cash inflows from investing activities 9,195.57%100.62M577.03%9.39M357.86%1.14M-88.42%1.12M--1.08M26.16%1.39M203.04%248.33K11,736.92%9.7M--0-99.71%1.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.60%118.72M-31.57%531.61M-24.76%309.49M-32.54%194.71M-0.95%111.37M30.90%776.89M21.36%411.33M1.47%288.61M-36.56%112.43M-7.96%593.49M
Cash paid to acquire investments ----205.50%30.55M--0----------10M--10M--37M------0
 Net cash paid to acquire subsidiaries and other business units --43.07M--0--0----------86.74M--86.74M------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----1,499,900.00%300M--0---------99.60%20K--0----------5M
Cash outflows from investing activities 45.27%161.79M-1.32%862.16M-39.08%309.49M-40.20%194.71M-0.95%111.37M45.97%873.65M47.73%508.07M12.50%325.61M-38.30%112.43M-11.31%598.49M
Net cash flows from investing activities 44.53%-61.17M2.24%-852.77M39.28%-308.35M38.72%-193.59M1.91%-110.29M-46.01%-872.26M-47.69%-507.82M-9.18%-315.91M38.29%-112.43M-98.07%-597.39M
Financing cash flow
Cash received from capital contributions ------0--0---------93.43%16.03M-86.53%19.04M--------444.03%244.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0----------0--0------------
Cash from borrowing 0.18%252M-0.99%1.25B-5.12%750.31M31.40%535.41M73.47%251.54M128.70%1.26B157.53%790.8M130.13%407.48M23.86%145M-20.83%552.77M
Cash received relating to other financing activities --4.97M2,364.00%616M5,374.93%597.64M-57.22%4.66M--089.87%25M-36.04%10.92M2,625.00%10.9M--6M72.67%13.17M
Cash inflows from financing activities 2.16%256.97M43.09%1.87B64.23%1.35B29.09%540.08M66.58%251.54M61.12%1.31B76.31%820.76M31.21%418.38M28.99%151M7.90%810.08M
Borrowing repayment -25.56%126.41M101.07%1.24B168.44%726.56M126.62%386.62M54.38%169.82M49.99%615.85M-21.62%270.66M-22.56%170.6M0.00%110M35.29%410.6M
Dividend interest payment -20.38%8.27M-34.42%54.79M-51.74%31.1M-63.08%20.88M62.20%10.38M-11.05%83.54M-19.39%64.43M-23.55%56.54M0.72%6.4M47.73%93.92M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------0--0------------
Cash payments relating to other financing activities 765.10%50.21M148.33%166.04M50.34%64.3M-12.79%35.84M--5.8M76.75%66.86M53.71%42.77M120.93%41.1M--0-30.02%37.83M
Cash outflows from financing activities -0.60%184.89M90.42%1.46B117.53%821.96M65.28%443.34M59.80%186.01M41.28%766.25M-16.60%377.87M-14.26%268.24M-11.21%116.4M28.78%542.35M
Net cash flows from financing activities 10.01%72.09M-24.20%408.53M18.77%526M-35.57%96.74M89.40%65.53M101.30%538.94M3,452.80%442.89M2,402.20%150.14M346.67%34.6M-18.77%267.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,030.77%1.3M29.29%1.9M-18.49%1.2M20.63%709.37K-215.26%-139.93K345.30%1.47M942.20%1.47M428.32%588.07K61.48%-44.38K-11.01%-600.07K
Net increase in cash and cash equivalents 48.52%110.62M48.52%103.88M150.01%536.29M29.05%109.37M302.47%74.48M497.61%69.94M732.64%214.51M2,284.72%84.75M49.17%-36.79M-129.60%-17.59M
Add:Begin period cash and cash equivalents 38.74%372M35.29%268.12M35.29%268.12M35.29%268.12M35.29%268.12M-8.15%198.18M-8.15%198.18M-8.15%198.18M-8.15%198.18M38.00%215.77M
End period cash equivalent 40.87%482.63M38.74%372M94.92%804.42M33.42%377.49M112.28%342.6M35.29%268.12M126.92%412.69M33.52%282.93M12.55%161.39M-8.15%198.18M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

Heat List
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