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600666 Aurora Optoelectronics

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3.07
+0.01+0.33%

Market Closed Dec 13 15:00 CST

8.48BMarket Cap-15.91P/E (TTM)

Aurora Optoelectronics Key Stats

Cash Flow

All

YOY

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(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

232.17%262.09M

400.55%192.53M

460.66%98.33M

-31.67%174.56M

-74.70%78.9M

-83.05%38.46M

-82.11%17.54M

-43.16%255.46M

-15.28%311.83M

-8.50%226.94M

Refunds of taxes and levies

2,656.67%78K

----

--14.7K

----

-97.31%2.83K

----

-94.82%120.57K

-88.59%105.28K

-82.21%105.15K

Cash received relating to other operating activities

29.55%25.24M

374.01%23.07M

-90.60%12.07M

-17.11%96.75M

322.65%19.48M

31.11%4.87M

205.67%128.32M

331.90%116.72M

-93.61%4.61M

-94.90%3.71M

Cash inflows from operating activities

192.12%287.4M

397.57%215.6M

-24.30%110.41M

-27.13%271.31M

-68.92%98.38M

-81.22%43.33M

4.13%145.86M

-22.24%372.3M

-28.25%316.54M

-28.20%230.76M

Goods services cash paid

-2.40%158.1M

79.69%128.63M

780.99%134M

95.57%324.16M

24.59%161.99M

-24.98%71.58M

-66.97%15.21M

-30.35%165.75M

-10.17%130.02M

11.55%95.42M

Staff behalf paid

-30.53%68.11M

-39.47%46.17M

-55.52%25M

-7.43%114.71M

-9.07%98.04M

-5.95%76.28M

16.80%56.21M

2.56%123.92M

27.32%107.82M

56.14%81.1M

All taxes paid

-55.45%8.01M

-62.72%5.68M

-60.96%4.02M

48.41%19.56M

100.05%17.97M

276.63%15.24M

560.59%10.3M

-39.07%13.18M

-51.35%8.98M

-70.81%4.05M

Cash paid relating to other operating activities

50.24%120.34M

70.67%108.09M

-8.47%44.81M

195.13%156.2M

44.19%80.09M

43.25%63.34M

77.85%48.95M

-25.18%52.92M

-66.11%55.55M

-63.23%44.21M

Cash outflows from operating activities

-0.99%354.55M

27.44%288.57M

59.04%207.83M

72.76%614.63M

18.43%358.1M

0.74%226.44M

6.01%130.68M

-21.15%355.77M

-26.57%302.37M

-17.24%224.78M

Net cash flows from operating activities

74.15%-67.15M

60.15%-72.98M

-742.00%-97.43M

-2,176.67%-343.31M

-1,932.21%-259.72M

-3,163.73%-183.11M

-9.67%15.18M

-40.16%16.53M

-51.72%14.18M

-87.99%5.98M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--3.41M

--95.5K

----

Cash received relating to other investing activities

--31.4M

----

Cash inflows from investing activities

32,779.58%31.4M

--31.4M

--3.41M

--95.5K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-63.00%178.21M

171.10%169.02M

49.50%4.55M

5,931.17%453.02M

7,402.53%481.61M

1,125.04%62.35M

43.64%3.04M

100.84%7.51M

77.72%6.42M

63.43%5.09M

Cash paid to acquire investments

--10M

--6M

--2M

--4M

----

Cash paid relating to other investing activities

--75.3M

----

--128.8K

----

Cash outflows from investing activities

-45.29%263.51M

180.72%175.02M

115.28%6.55M

5,881.85%457.02M

7,402.53%481.61M

1,125.04%62.35M

43.64%3.04M

33.11%7.64M

25.57%6.42M

44.83%5.09M

Net cash flows from investing activities

51.80%-232.11M

-130.71%-143.62M

917.54%24.85M

-5,837.23%-453.61M

-7,401.04%-481.51M

-1,123.16%-62.25M

-43.64%-3.04M

-33.80%-7.64M

-26.32%-6.42M

-46.08%-5.09M

Financing cash flow

Cash received from capital contributions

-82.75%158.59M

----

--1.07B

--919.63M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--120M

----

Cash from borrowing

--54.07M

--35.09M

--10M

----

Cash inflows from financing activities

-76.88%212.66M

-78.94%193.69M

--10M

--1.07B

--919.63M

----

Borrowing repayment

697,767,116.00%34.89M

----

-99.96%5

-99.49%13.23K

-99.49%13.03K

-98.79%13.03K

Dividend interest payment

--309.78K

--146.67K

----

Cash payments relating to other financing activities

--50.45M

--1.59M

--265.6K

--4.44M

----

Cash outflows from financing activities

1,712,874,062.60%85.64M

34,745,233.40%1.74M

5,311,900.00%265.6K

33,459.53%4.44M

-99.96%5

-99.96%13.23K

-99.96%13.03K

Net cash flows from financing activities

-86.19%127.02M

-79.13%191.95M

194,688,100.00%9.73M

8,056,780.74%1.07B

7,057,493.76%919.63M

7,058,035.40%919.63M

99.96%-5

99.96%-13.23K

99.96%-13.03K

Net cash flow

Net increase in cash and cash equivalents

-196.55%-172.24M

-103.66%-24.65M

-617.81%-62.84M

2,930.12%269.03M

2,204.07%178.4M

77,019.47%674.26M

-17.28%12.14M

180.84%8.88M

190.56%7.74M

-94.16%874.31K

Add:Begin period cash and cash equivalents

2,271.75%280.87M

299.56%11.84M

-78.75%2.96M

End period cash equivalent

-42.90%108.64M

-62.66%256.22M

809.33%218.04M

2,271.75%280.87M

1,676.84%190.24M

17,775.61%686.11M

35.98%23.98M

299.56%11.84M

98.37%10.71M

-86.73%3.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific 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	232.17%262.09M	400.55%192.53M	460.66%98.33M	-31.67%174.56M	-74.70%78.9M	-83.05%38.46M	-82.11%17.54M	-43.16%255.46M	-15.28%311.83M	-8.50%226.94M
Refunds of taxes and levies	2,656.67%78K	----	--14.7K	----	-97.31%2.83K	----	----	-94.82%120.57K	-88.59%105.28K	-82.21%105.15K
Cash received relating to other operating activities	29.55%25.24M	374.01%23.07M	-90.60%12.07M	-17.11%96.75M	322.65%19.48M	31.11%4.87M	205.67%128.32M	331.90%116.72M	-93.61%4.61M	-94.90%3.71M
Cash inflows from operating activities	192.12%287.4M	397.57%215.6M	-24.30%110.41M	-27.13%271.31M	-68.92%98.38M	-81.22%43.33M	4.13%145.86M	-22.24%372.3M	-28.25%316.54M	-28.20%230.76M
Goods services cash paid	-2.40%158.1M	79.69%128.63M	780.99%134M	95.57%324.16M	24.59%161.99M	-24.98%71.58M	-66.97%15.21M	-30.35%165.75M	-10.17%130.02M	11.55%95.42M
Staff behalf paid	-30.53%68.11M	-39.47%46.17M	-55.52%25M	-7.43%114.71M	-9.07%98.04M	-5.95%76.28M	16.80%56.21M	2.56%123.92M	27.32%107.82M	56.14%81.1M
All taxes paid	-55.45%8.01M	-62.72%5.68M	-60.96%4.02M	48.41%19.56M	100.05%17.97M	276.63%15.24M	560.59%10.3M	-39.07%13.18M	-51.35%8.98M	-70.81%4.05M
Cash paid relating to other operating activities	50.24%120.34M	70.67%108.09M	-8.47%44.81M	195.13%156.2M	44.19%80.09M	43.25%63.34M	77.85%48.95M	-25.18%52.92M	-66.11%55.55M	-63.23%44.21M
Cash outflows from operating activities	-0.99%354.55M	27.44%288.57M	59.04%207.83M	72.76%614.63M	18.43%358.1M	0.74%226.44M	6.01%130.68M	-21.15%355.77M	-26.57%302.37M	-17.24%224.78M
Net cash flows from operating activities	74.15%-67.15M	60.15%-72.98M	-742.00%-97.43M	-2,176.67%-343.31M	-1,932.21%-259.72M	-3,163.73%-183.11M	-9.67%15.18M	-40.16%16.53M	-51.72%14.18M	-87.99%5.98M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--3.41M	--95.5K	--95.5K	----	----	----	----
Cash received relating to other investing activities	--31.4M	--31.4M	--31.4M	----	----	----	----	----	----	----
Cash inflows from investing activities	32,779.58%31.4M	32,779.58%31.4M	--31.4M	--3.41M	--95.5K	--95.5K	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.00%178.21M	171.10%169.02M	49.50%4.55M	5,931.17%453.02M	7,402.53%481.61M	1,125.04%62.35M	43.64%3.04M	100.84%7.51M	77.72%6.42M	63.43%5.09M
Cash paid to acquire investments	--10M	--6M	--2M	--4M	----	----	----	----	----	----
Cash paid relating to other investing activities	--75.3M	----	----	----	----	----	----	--128.8K	----	----
Cash outflows from investing activities	-45.29%263.51M	180.72%175.02M	115.28%6.55M	5,881.85%457.02M	7,402.53%481.61M	1,125.04%62.35M	43.64%3.04M	33.11%7.64M	25.57%6.42M	44.83%5.09M
Net cash flows from investing activities	51.80%-232.11M	-130.71%-143.62M	917.54%24.85M	-5,837.23%-453.61M	-7,401.04%-481.51M	-1,123.16%-62.25M	-43.64%-3.04M	-33.80%-7.64M	-26.32%-6.42M	-46.08%-5.09M
Financing cash flow
Cash received from capital contributions	-82.75%158.59M	-82.75%158.59M	----	--1.07B	--919.63M	--919.63M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--120M	--120M	----	----	----	----	----	----	----	----
Cash from borrowing	--54.07M	--35.09M	--10M	----	----	----	----	----	----	----
Cash inflows from financing activities	-76.88%212.66M	-78.94%193.69M	--10M	--1.07B	--919.63M	--919.63M	----	----	----	----
Borrowing repayment	697,767,116.00%34.89M	----	----	----	-99.96%5	-99.96%5	-99.96%5	-99.49%13.23K	-99.49%13.03K	-98.79%13.03K
Dividend interest payment	--309.78K	--146.67K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--50.45M	--1.59M	--265.6K	--4.44M	----	----	----	----	----	----
Cash outflows from financing activities	1,712,874,062.60%85.64M	34,745,233.40%1.74M	5,311,900.00%265.6K	33,459.53%4.44M	-99.96%5	-99.96%5	-99.96%5	-99.96%13.23K	-99.96%13.03K	-99.96%13.03K
Net cash flows from financing activities	-86.19%127.02M	-79.13%191.95M	194,688,100.00%9.73M	8,056,780.74%1.07B	7,057,493.76%919.63M	7,058,035.40%919.63M	99.96%-5	99.96%-13.23K	99.96%-13.03K	99.96%-13.03K
Net cash flow
Net increase in cash and cash equivalents	-196.55%-172.24M	-103.66%-24.65M	-617.81%-62.84M	2,930.12%269.03M	2,204.07%178.4M	77,019.47%674.26M	-17.28%12.14M	180.84%8.88M	190.56%7.74M	-94.16%874.31K
Add:Begin period cash and cash equivalents	2,271.75%280.87M	2,271.75%280.87M	2,271.75%280.87M	299.56%11.84M	299.56%11.84M	299.56%11.84M	299.56%11.84M	-78.75%2.96M	-78.75%2.96M	-78.75%2.96M
End period cash equivalent	-42.90%108.64M	-62.66%256.22M	809.33%218.04M	2,271.75%280.87M	1,676.84%190.24M	17,775.61%686.11M	35.98%23.98M	299.56%11.84M	98.37%10.71M	-86.73%3.84M
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	--	--	--	China Audit Asia Pacific Accounting Firm (Special General Partnership)	--	--	--	China Audit Asia Pacific 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.

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600666 Aurora Optoelectronics

Aurora Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow