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301421 Nanjing Wavelength Opto-Electronic Science & Technology

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  • 57.22
  • +3.41+6.34%
Market Closed Nov 19 15:00 CST
6.62BMarket Cap156.34P/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
(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
-15.72%218.99M
-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
407.94%11.1M
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
-34.11%30.51M
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
-15.48%260.6M
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
16.26%150.48M
-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
18.94%85.12M
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
-25.02%20.45M
-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
-58.85%20.03M
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
-0.32%276.09M
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
-149.37%-15.49M
-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
Investing cash flow
Cash received from disposal of investments
--341.69M
11,386.24%114.86M
900.00%10M
--1M
----
--1M
--1M
----
----
----
Cash received from returns on investments
--2.94M
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
5,663.46%118.15K
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
16,817,007.11%344.75M
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
95.23%76.26M
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
--811.57M
--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
2,172.98%887.83M
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
-1,290.44%-543.07M
-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
-66.76%11M
-81.29%5.26M
-34.23%5M
--75.16M
--33.09M
--28.14M
--7.6M
----
----
----
Dividend interest payment
2,429.13%34.98M
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
-12.90%45.98M
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
-106.00%-45.98M
-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
808.32%89.62K
-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
-179.74%-604.45M
-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
785.34%761.76M
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
-81.36%157.3M
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -15.72%218.99M-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 407.94%11.1M940.81%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 -34.11%30.51M474.75%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 -15.48%260.6M21.39%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 16.26%150.48M-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 18.94%85.12M26.88%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 -25.02%20.45M-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 -58.85%20.03M454.58%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 -0.32%276.09M35.68%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 -149.37%-15.49M-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
Investing cash flow
Cash received from disposal of investments --341.69M11,386.24%114.86M900.00%10M--1M------1M--1M------------
Cash received from returns on investments --2.94M3,435.22%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 5,663.46%118.15K32,794.12%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 16,817,007.11%344.75M7,519.97%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 95.23%76.26M279.59%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 --811.57M--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 2,172.98%887.83M1,373.39%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 -1,290.44%-543.07M-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 -66.76%11M-81.29%5.26M-34.23%5M--75.16M--33.09M--28.14M--7.6M------------
Dividend interest payment 2,429.13%34.98M3,060.62%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 -12.90%45.98M35.14%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 -106.00%-45.98M-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 808.32%89.62K-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 -179.74%-604.45M-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 785.34%761.76M824.40%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 -81.36%157.3M404.20%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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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