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301421 Nanjing Wavelength Opto-Electronic Science & Technology

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  • 31.37
  • -1.26-3.86%
Market Closed Sep 2 15:00 CST
3.63BMarket Cap75.05P/E (TTM)

Nanjing Wavelength Opto-Electronic Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.96%170.64M
-13.17%76.28M
12.08%317.51M
3.38%259.84M
7.04%177.68M
--87.85M
-8.39%283.3M
--251.34M
9.66%165.99M
----
Refunds of taxes and levies
940.81%3.92M
712.61%3.06M
-68.77%1.5M
-22.36%2.19M
-86.63%376.35K
--376.35K
2.08%4.8M
--2.81M
1,399.79%2.81M
----
Cash received relating to other operating activities
474.75%52.74M
211.77%21.23M
133.99%20.6M
743.79%46.31M
131.62%9.18M
--6.81M
76.43%8.8M
--5.49M
176.99%3.96M
----
Cash inflows from operating activities
21.39%227.29M
5.82%100.57M
14.39%339.61M
18.76%308.34M
8.37%187.23M
--95.04M
-6.91%296.9M
--259.64M
12.93%172.77M
----
Goods services cash paid
-7.76%73.43M
9.08%41.04M
-11.62%135.5M
-12.96%129.44M
-11.45%79.6M
--37.62M
-8.35%153.31M
--148.72M
17.16%89.9M
----
Staff behalf paid
26.88%53.28M
31.93%31.42M
20.48%84.73M
37.56%71.57M
17.45%41.99M
--23.82M
18.31%70.33M
--52.03M
20.92%35.75M
----
All taxes paid
-41.95%8.27M
32.56%8.38M
86.65%24.2M
183.87%27.27M
187.56%14.25M
--6.32M
-15.13%12.97M
--9.61M
-51.31%4.96M
----
Cash paid relating to other operating activities
454.58%65.32M
208.80%18.07M
204.22%64.38M
237.32%48.68M
71.19%11.78M
--5.85M
27.81%21.16M
--14.43M
-22.28%6.88M
----
Cash outflows from operating activities
35.68%200.29M
34.37%98.9M
19.81%308.82M
23.21%276.96M
7.37%147.62M
--73.61M
-0.30%257.77M
--224.78M
9.70%137.48M
----
Net cash flows from operating activities
-31.86%27M
-92.23%1.66M
-21.31%30.79M
-9.99%31.37M
12.27%39.62M
430.23%21.43M
-35.18%39.13M
-11.07%34.86M
27.54%35.29M
--4.04M
Investing cash flow
Cash received from disposal of investments
11,386.24%114.86M
900.00%10M
--1M
----
--1M
--1M
----
----
----
----
Cash received from returns on investments
3,435.22%575.29K
3,460.21%579.35K
-21.40%16.27K
----
-21.40%16.27K
--16.27K
--20.7K
--20.7K
--20.7K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32,794.12%116.44K
--400
-99.10%2.06K
-98.98%2.05K
-99.81%353.98
----
-60.61%229.47K
--200.29K
260.56%187.02K
----
Cash received relating to other investing activities
-97.50%12.5K
-17.31%248.08K
40.02%6.61M
----
-84.74%500K
--300K
843.60%4.72M
--4.64M
--3.28M
----
Cash inflows from investing activities
7,519.97%115.57M
722.61%10.83M
53.46%7.62M
-99.96%2.05K
-56.47%1.52M
--1.32M
358.93%4.97M
--4.86M
6,616.86%3.48M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
279.59%80.57M
69.43%27.84M
-8.45%79.42M
-49.42%39.06M
-62.59%21.23M
--16.43M
137.08%86.76M
--77.23M
222.40%56.73M
----
Cash paid to acquire investments
--292.57M
--52.88M
2,900.00%30M
----
----
----
--1M
--1M
--1M
----
Cash paid relating to other investing activities
-99.70%12.5K
-99.99%283.88
99.82%6.89M
----
68.33%4.1M
--3.7M
--3.45M
--2.44M
--2.44M
----
Cash outflows from investing activities
1,373.39%373.16M
300.98%80.72M
27.53%116.31M
-51.58%39.06M
-57.91%25.33M
--20.13M
149.23%91.2M
--80.67M
241.92%60.17M
----
Net cash flows from investing activities
-981.86%-257.59M
-271.48%-69.89M
-26.04%-108.69M
48.48%-39.06M
58.00%-23.81M
---18.81M
-142.84%-86.23M
-182.97%-75.81M
-223.08%-56.69M
----
Financing cash flow
Cash received from capital contributions
----
----
--765.17M
--788.03M
----
----
----
----
----
----
Cash from borrowing
----
----
-44.59%30.76M
-35.64%30.5M
22.50%24.5M
--14.5M
37,712.18%55.51M
--47.39M
--20M
----
Cash inflows from financing activities
----
----
1,333.89%795.93M
1,627.35%818.53M
22.50%24.5M
--14.5M
37,712.18%55.51M
--47.39M
--20M
----
Borrowing repayment
-81.29%5.26M
-34.23%5M
--75.16M
--33.09M
--28.14M
--7.6M
----
----
----
----
Dividend interest payment
3,060.62%34.85M
-71.92%153.46K
132.49%1.94M
274.76%1.38M
827.11%1.1M
--546.51K
-96.16%833.52K
--369.03K
-99.45%118.93K
----
Cash payments relating to other financing activities
-31.13%614.28K
----
-50.93%2.07M
433.60%18.31M
-65.58%891.95K
--503.43K
-33.11%4.22M
--3.43M
-7.26%2.59M
----
Cash outflows from financing activities
35.14%40.73M
-40.44%5.15M
1,465.77%79.17M
1,289.03%52.79M
1,012.04%30.14M
--8.65M
-81.97%5.06M
--3.8M
-88.94%2.71M
----
Net cash flows from financing activities
-622.54%-40.73M
-188.12%-5.15M
1,320.68%716.77M
1,656.85%765.75M
-132.60%-5.64M
--5.85M
280.86%50.45M
275.13%43.59M
170.57%17.29M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.30%226.75K
17.86%-24.75K
9.05%668.23K
-98.16%9.87K
711.57%715.23K
---30.14K
219.16%612.79K
--534.89K
-14.70%88.13K
----
Net increase in cash and cash equivalents
-2,590.58%-271.09M
-970.65%-73.4M
16,062.95%639.53M
23,813.55%758.07M
370.65%10.88M
--8.43M
211.24%3.96M
--3.17M
71.83%-4.02M
----
Add:Begin period cash and cash equivalents
824.40%717.11M
882.22%761.97M
5.37%77.58M
16.87%86.04M
5.37%77.58M
--77.58M
-4.61%73.62M
--73.62M
-4.61%73.62M
----
End period cash equivalent
404.20%446.02M
700.59%688.56M
824.40%717.11M
999.27%844.11M
27.10%88.46M
--86.01M
5.37%77.58M
--76.79M
10.65%69.6M
----
Currency Unit
CNY
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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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.96%170.64M-13.17%76.28M12.08%317.51M3.38%259.84M7.04%177.68M--87.85M-8.39%283.3M--251.34M9.66%165.99M----
Refunds of taxes and levies 940.81%3.92M712.61%3.06M-68.77%1.5M-22.36%2.19M-86.63%376.35K--376.35K2.08%4.8M--2.81M1,399.79%2.81M----
Cash received relating to other operating activities 474.75%52.74M211.77%21.23M133.99%20.6M743.79%46.31M131.62%9.18M--6.81M76.43%8.8M--5.49M176.99%3.96M----
Cash inflows from operating activities 21.39%227.29M5.82%100.57M14.39%339.61M18.76%308.34M8.37%187.23M--95.04M-6.91%296.9M--259.64M12.93%172.77M----
Goods services cash paid -7.76%73.43M9.08%41.04M-11.62%135.5M-12.96%129.44M-11.45%79.6M--37.62M-8.35%153.31M--148.72M17.16%89.9M----
Staff behalf paid 26.88%53.28M31.93%31.42M20.48%84.73M37.56%71.57M17.45%41.99M--23.82M18.31%70.33M--52.03M20.92%35.75M----
All taxes paid -41.95%8.27M32.56%8.38M86.65%24.2M183.87%27.27M187.56%14.25M--6.32M-15.13%12.97M--9.61M-51.31%4.96M----
Cash paid relating to other operating activities 454.58%65.32M208.80%18.07M204.22%64.38M237.32%48.68M71.19%11.78M--5.85M27.81%21.16M--14.43M-22.28%6.88M----
Cash outflows from operating activities 35.68%200.29M34.37%98.9M19.81%308.82M23.21%276.96M7.37%147.62M--73.61M-0.30%257.77M--224.78M9.70%137.48M----
Net cash flows from operating activities -31.86%27M-92.23%1.66M-21.31%30.79M-9.99%31.37M12.27%39.62M430.23%21.43M-35.18%39.13M-11.07%34.86M27.54%35.29M--4.04M
Investing cash flow
Cash received from disposal of investments 11,386.24%114.86M900.00%10M--1M------1M--1M----------------
Cash received from returns on investments 3,435.22%575.29K3,460.21%579.35K-21.40%16.27K-----21.40%16.27K--16.27K--20.7K--20.7K--20.7K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32,794.12%116.44K--400-99.10%2.06K-98.98%2.05K-99.81%353.98-----60.61%229.47K--200.29K260.56%187.02K----
Cash received relating to other investing activities -97.50%12.5K-17.31%248.08K40.02%6.61M-----84.74%500K--300K843.60%4.72M--4.64M--3.28M----
Cash inflows from investing activities 7,519.97%115.57M722.61%10.83M53.46%7.62M-99.96%2.05K-56.47%1.52M--1.32M358.93%4.97M--4.86M6,616.86%3.48M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 279.59%80.57M69.43%27.84M-8.45%79.42M-49.42%39.06M-62.59%21.23M--16.43M137.08%86.76M--77.23M222.40%56.73M----
Cash paid to acquire investments --292.57M--52.88M2,900.00%30M--------------1M--1M--1M----
Cash paid relating to other investing activities -99.70%12.5K-99.99%283.8899.82%6.89M----68.33%4.1M--3.7M--3.45M--2.44M--2.44M----
Cash outflows from investing activities 1,373.39%373.16M300.98%80.72M27.53%116.31M-51.58%39.06M-57.91%25.33M--20.13M149.23%91.2M--80.67M241.92%60.17M----
Net cash flows from investing activities -981.86%-257.59M-271.48%-69.89M-26.04%-108.69M48.48%-39.06M58.00%-23.81M---18.81M-142.84%-86.23M-182.97%-75.81M-223.08%-56.69M----
Financing cash flow
Cash received from capital contributions ----------765.17M--788.03M------------------------
Cash from borrowing ---------44.59%30.76M-35.64%30.5M22.50%24.5M--14.5M37,712.18%55.51M--47.39M--20M----
Cash inflows from financing activities --------1,333.89%795.93M1,627.35%818.53M22.50%24.5M--14.5M37,712.18%55.51M--47.39M--20M----
Borrowing repayment -81.29%5.26M-34.23%5M--75.16M--33.09M--28.14M--7.6M----------------
Dividend interest payment 3,060.62%34.85M-71.92%153.46K132.49%1.94M274.76%1.38M827.11%1.1M--546.51K-96.16%833.52K--369.03K-99.45%118.93K----
Cash payments relating to other financing activities -31.13%614.28K-----50.93%2.07M433.60%18.31M-65.58%891.95K--503.43K-33.11%4.22M--3.43M-7.26%2.59M----
Cash outflows from financing activities 35.14%40.73M-40.44%5.15M1,465.77%79.17M1,289.03%52.79M1,012.04%30.14M--8.65M-81.97%5.06M--3.8M-88.94%2.71M----
Net cash flows from financing activities -622.54%-40.73M-188.12%-5.15M1,320.68%716.77M1,656.85%765.75M-132.60%-5.64M--5.85M280.86%50.45M275.13%43.59M170.57%17.29M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.30%226.75K17.86%-24.75K9.05%668.23K-98.16%9.87K711.57%715.23K---30.14K219.16%612.79K--534.89K-14.70%88.13K----
Net increase in cash and cash equivalents -2,590.58%-271.09M-970.65%-73.4M16,062.95%639.53M23,813.55%758.07M370.65%10.88M--8.43M211.24%3.96M--3.17M71.83%-4.02M----
Add:Begin period cash and cash equivalents 824.40%717.11M882.22%761.97M5.37%77.58M16.87%86.04M5.37%77.58M--77.58M-4.61%73.62M--73.62M-4.61%73.62M----
End period cash equivalent 404.20%446.02M700.59%688.56M824.40%717.11M999.27%844.11M27.10%88.46M--86.01M5.37%77.58M--76.79M10.65%69.6M----
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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