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600184 North Electro-Optic

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  • 8.30
  • +0.15+1.84%
Not Open Aug 30 15:00 CST
4.22BMarket Cap97.65P/E (TTM)

North Electro-Optic 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
49.93%697.68M
120.98%544.94M
-16.42%1.42B
-0.50%742.4M
-1.09%465.34M
-1.84%246.6M
-38.72%1.7B
-59.82%746.14M
-47.90%470.47M
-38.67%251.23M
Refunds of taxes and levies
-6.21%666.36K
----
-90.18%710.52K
-90.27%710.52K
-90.27%710.52K
1,187.47%710.52K
1,831.63%7.24M
--7.3M
--7.3M
--55.19K
Cash received relating to other operating activities
-11.80%17.05M
-52.52%2.05M
26.38%86.51M
-25.30%40.57M
-50.09%19.33M
-46.68%4.32M
-14.25%68.46M
-2.80%54.3M
8.93%38.73M
-20.53%8.09M
Cash inflows from operating activities
47.39%715.39M
117.38%546.99M
-15.07%1.51B
-2.98%783.68M
-6.03%485.38M
-2.99%251.63M
-37.79%1.77B
-57.78%807.74M
-44.97%516.5M
-38.21%259.38M
Goods services cash paid
-32.34%320.57M
-43.19%160.27M
-16.32%1.32B
-14.02%944.14M
-34.66%473.8M
-11.67%282.14M
-35.74%1.58B
-46.87%1.1B
-52.90%725.11M
-68.17%319.42M
Staff behalf paid
-0.79%283.18M
-2.50%191.03M
0.23%513.21M
1.02%391.74M
2.67%285.45M
6.62%195.92M
5.24%512.04M
7.41%387.79M
6.83%278.04M
8.10%183.76M
All taxes paid
-116.82%-1.67M
-161.20%-2.36M
247.36%33.95M
282.96%23.64M
212.67%9.91M
133.55%3.85M
-41.85%9.77M
-57.62%6.17M
-68.14%3.17M
-77.30%1.65M
Cash paid relating to other operating activities
-20.37%40.14M
-80.98%5.03M
-9.64%68.16M
41.72%73.75M
55.68%50.4M
330.85%26.42M
-9.45%75.43M
-19.12%52.04M
-15.12%32.38M
-57.20%6.13M
Cash outflows from operating activities
-21.64%642.22M
-30.37%353.97M
-11.01%1.94B
-7.18%1.43B
-21.10%819.57M
-0.52%508.33M
-28.50%2.18B
-38.40%1.54B
-43.79%1.04B
-57.25%510.97M
Net cash flows from operating activities
121.90%73.17M
175.19%193.02M
-6.89%-430.31M
11.78%-649.59M
36.00%-334.19M
-2.03%-256.7M
-108.61%-402.58M
-24.03%-736.35M
42.58%-522.2M
67.55%-251.58M
Investing cash flow
Cash received from returns on investments
-65.00%357K
----
-9.09%2.1M
100.00%1.02M
100.00%1.02M
----
-29.75%2.31M
-84.49%510K
--510K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.98%5.61K
-98.31%500
-87.68%84.62K
-41.17%48.12K
-63.94%29.5K
37.85%29.5K
68.62%686.8K
-79.92%81.8K
-75.21%81.8K
--21.4K
Cash inflows from investing activities
-65.45%362.61K
-98.31%500
-27.10%2.18M
80.49%1.07M
77.34%1.05M
37.85%29.5K
-18.91%3M
-83.99%591.8K
79.33%591.8K
--21.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.92%90.09M
128.52%57.74M
-22.46%114.43M
-31.89%77.85M
-36.24%55.3M
-49.62%25.27M
19.63%147.58M
24.24%114.31M
75.97%86.72M
82.29%50.15M
Cash outflows from investing activities
62.92%90.09M
128.52%57.74M
-22.46%114.43M
-31.89%77.85M
-36.24%55.3M
-49.62%25.27M
19.63%147.58M
24.24%114.31M
75.97%86.72M
82.29%50.15M
Net cash flows from investing activities
-65.41%-89.73M
-128.79%-57.74M
22.36%-112.25M
32.48%-76.78M
37.02%-54.25M
49.65%-25.24M
-20.82%-144.58M
-28.76%-113.72M
-75.94%-86.13M
-82.21%-50.12M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--4.84M
--4.84M
--4.84M
--4.84M
Cash inflows from financing activities
----
----
----
----
----
----
--4.84M
--4.84M
--4.84M
--4.84M
Borrowing repayment
----
----
----
----
----
----
-90.32%4.84M
-90.32%4.84M
----
----
Dividend interest payment
-0.34%28.95M
----
14.94%29.33M
14.90%29.23M
14.21%29.05M
----
49.48%25.51M
49.04%25.44M
49.04%25.44M
----
Cash payments relating to other financing activities
-16.45%2M
-72.76%495.51K
90.70%10.94M
-48.48%2.69M
-50.43%2.4M
213.51%1.82M
0.34%5.73M
-0.95%5.21M
384.54%4.83M
--580.28K
Cash outflows from financing activities
-1.57%30.96M
-72.76%495.51K
11.56%40.26M
-10.08%31.91M
3.89%31.45M
213.51%1.82M
-50.42%36.09M
-50.93%35.49M
-55.53%30.27M
-98.08%580.28K
Net cash flows from financing activities
1.57%-30.96M
72.76%-495.51K
-28.84%-40.26M
-4.12%-31.91M
-23.66%-31.45M
-142.72%-1.82M
57.07%-31.25M
57.62%-30.65M
62.64%-25.43M
114.07%4.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
979.54%174.61K
183.71%37.49K
-31.67%80.12K
-85.82%15.98K
-128.84%-19.85K
-2,249.80%-44.78K
317.95%117.24K
592.42%112.65K
390.67%68.85K
96.00%-1.91K
Net increase in cash and cash equivalents
88.73%-47.34M
147.51%134.82M
-0.77%-582.73M
13.89%-758.27M
33.74%-419.91M
4.59%-283.8M
-50.02%-578.29M
-16.74%-880.61M
38.26%-633.7M
64.30%-297.45M
Add:Begin period cash and cash equivalents
-50.68%567.01M
-50.68%567.01M
-33.47%1.15B
-33.47%1.15B
-33.47%1.15B
-33.47%1.15B
-18.24%1.73B
-18.24%1.73B
-18.24%1.73B
-18.24%1.73B
End period cash equivalent
-28.80%519.67M
-18.95%701.83M
-50.68%567.01M
-53.80%391.47M
-33.31%729.83M
-39.47%865.94M
-33.47%1.15B
-37.65%847.42M
0.67%1.09B
11.74%1.43B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 49.93%697.68M120.98%544.94M-16.42%1.42B-0.50%742.4M-1.09%465.34M-1.84%246.6M-38.72%1.7B-59.82%746.14M-47.90%470.47M-38.67%251.23M
Refunds of taxes and levies -6.21%666.36K-----90.18%710.52K-90.27%710.52K-90.27%710.52K1,187.47%710.52K1,831.63%7.24M--7.3M--7.3M--55.19K
Cash received relating to other operating activities -11.80%17.05M-52.52%2.05M26.38%86.51M-25.30%40.57M-50.09%19.33M-46.68%4.32M-14.25%68.46M-2.80%54.3M8.93%38.73M-20.53%8.09M
Cash inflows from operating activities 47.39%715.39M117.38%546.99M-15.07%1.51B-2.98%783.68M-6.03%485.38M-2.99%251.63M-37.79%1.77B-57.78%807.74M-44.97%516.5M-38.21%259.38M
Goods services cash paid -32.34%320.57M-43.19%160.27M-16.32%1.32B-14.02%944.14M-34.66%473.8M-11.67%282.14M-35.74%1.58B-46.87%1.1B-52.90%725.11M-68.17%319.42M
Staff behalf paid -0.79%283.18M-2.50%191.03M0.23%513.21M1.02%391.74M2.67%285.45M6.62%195.92M5.24%512.04M7.41%387.79M6.83%278.04M8.10%183.76M
All taxes paid -116.82%-1.67M-161.20%-2.36M247.36%33.95M282.96%23.64M212.67%9.91M133.55%3.85M-41.85%9.77M-57.62%6.17M-68.14%3.17M-77.30%1.65M
Cash paid relating to other operating activities -20.37%40.14M-80.98%5.03M-9.64%68.16M41.72%73.75M55.68%50.4M330.85%26.42M-9.45%75.43M-19.12%52.04M-15.12%32.38M-57.20%6.13M
Cash outflows from operating activities -21.64%642.22M-30.37%353.97M-11.01%1.94B-7.18%1.43B-21.10%819.57M-0.52%508.33M-28.50%2.18B-38.40%1.54B-43.79%1.04B-57.25%510.97M
Net cash flows from operating activities 121.90%73.17M175.19%193.02M-6.89%-430.31M11.78%-649.59M36.00%-334.19M-2.03%-256.7M-108.61%-402.58M-24.03%-736.35M42.58%-522.2M67.55%-251.58M
Investing cash flow
Cash received from returns on investments -65.00%357K-----9.09%2.1M100.00%1.02M100.00%1.02M-----29.75%2.31M-84.49%510K--510K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.98%5.61K-98.31%500-87.68%84.62K-41.17%48.12K-63.94%29.5K37.85%29.5K68.62%686.8K-79.92%81.8K-75.21%81.8K--21.4K
Cash inflows from investing activities -65.45%362.61K-98.31%500-27.10%2.18M80.49%1.07M77.34%1.05M37.85%29.5K-18.91%3M-83.99%591.8K79.33%591.8K--21.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.92%90.09M128.52%57.74M-22.46%114.43M-31.89%77.85M-36.24%55.3M-49.62%25.27M19.63%147.58M24.24%114.31M75.97%86.72M82.29%50.15M
Cash outflows from investing activities 62.92%90.09M128.52%57.74M-22.46%114.43M-31.89%77.85M-36.24%55.3M-49.62%25.27M19.63%147.58M24.24%114.31M75.97%86.72M82.29%50.15M
Net cash flows from investing activities -65.41%-89.73M-128.79%-57.74M22.36%-112.25M32.48%-76.78M37.02%-54.25M49.65%-25.24M-20.82%-144.58M-28.76%-113.72M-75.94%-86.13M-82.21%-50.12M
Financing cash flow
Cash from borrowing --------------------------4.84M--4.84M--4.84M--4.84M
Cash inflows from financing activities --------------------------4.84M--4.84M--4.84M--4.84M
Borrowing repayment -------------------------90.32%4.84M-90.32%4.84M--------
Dividend interest payment -0.34%28.95M----14.94%29.33M14.90%29.23M14.21%29.05M----49.48%25.51M49.04%25.44M49.04%25.44M----
Cash payments relating to other financing activities -16.45%2M-72.76%495.51K90.70%10.94M-48.48%2.69M-50.43%2.4M213.51%1.82M0.34%5.73M-0.95%5.21M384.54%4.83M--580.28K
Cash outflows from financing activities -1.57%30.96M-72.76%495.51K11.56%40.26M-10.08%31.91M3.89%31.45M213.51%1.82M-50.42%36.09M-50.93%35.49M-55.53%30.27M-98.08%580.28K
Net cash flows from financing activities 1.57%-30.96M72.76%-495.51K-28.84%-40.26M-4.12%-31.91M-23.66%-31.45M-142.72%-1.82M57.07%-31.25M57.62%-30.65M62.64%-25.43M114.07%4.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 979.54%174.61K183.71%37.49K-31.67%80.12K-85.82%15.98K-128.84%-19.85K-2,249.80%-44.78K317.95%117.24K592.42%112.65K390.67%68.85K96.00%-1.91K
Net increase in cash and cash equivalents 88.73%-47.34M147.51%134.82M-0.77%-582.73M13.89%-758.27M33.74%-419.91M4.59%-283.8M-50.02%-578.29M-16.74%-880.61M38.26%-633.7M64.30%-297.45M
Add:Begin period cash and cash equivalents -50.68%567.01M-50.68%567.01M-33.47%1.15B-33.47%1.15B-33.47%1.15B-33.47%1.15B-18.24%1.73B-18.24%1.73B-18.24%1.73B-18.24%1.73B
End period cash equivalent -28.80%519.67M-18.95%701.83M-50.68%567.01M-53.80%391.47M-33.31%729.83M-39.47%865.94M-33.47%1.15B-37.65%847.42M0.67%1.09B11.74%1.43B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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