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600703 Sanan Optoelectronics

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12.60
-0.25-1.95%

Trading Dec 23 13:56 CST

62.86BMarket Cap143.18P/E (TTM)

Sanan 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

29.96%11.54B

28.73%7.42B

30.44%3.67B

21.74%12.62B

15.43%8.88B

11.03%5.77B

14.19%2.81B

13.47%10.37B

17.92%7.69B

31.13%5.2B

Refunds of taxes and levies

-70.26%186.65M

-25.65%147.01M

-33.51%84.04M

-43.55%742.09M

-45.20%627.64M

-80.67%197.72M

1,486.69%126.39M

8,639.49%1.31B

6,019.88%1.15B

6,629.70%1.02B

Cash received relating to other operating activities

-60.73%496.58M

-62.48%424.8M

-46.38%189.18M

115.90%2.61B

62.34%1.26B

64.90%1.13B

-34.17%352.85M

-49.45%1.21B

-55.05%779.02M

-44.50%686.64M

Cash inflows from operating activities

13.47%12.22B

12.67%8B

19.75%3.94B

23.93%15.98B

12.01%10.77B

2.80%7.1B

9.47%3.29B

11.65%12.89B

16.21%9.62B

32.42%6.9B

Goods services cash paid

11.94%7.24B

11.14%4.51B

15.57%2.38B

0.54%8.41B

1.12%6.47B

-5.17%4.06B

12.77%2.06B

23.49%8.36B

35.13%6.39B

56.44%4.28B

Staff behalf paid

3.91%1.87B

4.37%1.28B

6.63%697.29M

-6.17%2.38B

-6.34%1.8B

-7.40%1.23B

-4.20%653.93M

25.37%2.54B

36.37%1.92B

44.83%1.32B

All taxes paid

13.64%659.24M

34.03%499.55M

-10.43%224.41M

8.37%880.69M

-10.83%580.08M

-15.45%372.7M

42.27%250.55M

-5.95%812.67M

-1.08%650.57M

6.11%440.8M

Cash paid relating to other operating activities

10.89%264.06M

6.12%172.57M

9.42%97.03M

-12.94%331.97M

-5.59%238.13M

-1.04%162.61M

21.11%88.68M

35.71%381.29M

19.70%252.23M

27.29%164.32M

Cash outflows from operating activities

10.43%10.03B

11.04%6.46B

11.34%3.4B

-0.77%12B

-1.46%9.08B

-6.26%5.82B

10.67%3.05B

21.66%12.09B

31.51%9.21B

48.03%6.21B

Net cash flows from operating activities

29.77%2.2B

20.07%1.54B

127.67%540.99M

397.19%3.98B

319.42%1.69B

83.51%1.28B

-3.94%237.62M

-50.24%799.98M

-68.22%403.6M

-31.70%696.98M

Investing cash flow

Cash received from disposal of investments

129.40%9.42M

51.76%6.23M

----

-95.92%4.11M

--4.11M

--1.58M

--100.65M

----

Cash received from returns on investments

----

1.19%24.34M

-43.44%13.61M

--24.06M

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

-35.73%75.22M

2,929.26%43.95M

6,009.48%38.7M

248.41%209.69M

160.56%117.03M

-95.11%1.45M

-97.75%633.36K

-13.34%60.19M

2,472.91%44.92M

2,338.29%29.64M

Cash inflows from investing activities

-37.19%84.64M

161.82%50.18M

144.56%38.7M

28.80%238.14M

95.36%134.75M

-64.31%19.17M

-69.71%15.82M

166.23%184.9M

3,851.04%68.97M

4,317.28%53.7M

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

-1.62%2.07B

-14.84%1.19B

-30.68%516.47M

-39.11%2.49B

-35.03%2.1B

-43.17%1.39B

-53.09%745.08M

-51.97%4.09B

-48.44%3.23B

-37.24%2.45B

Cash paid to acquire investments

943.95%741.21M

----

118.92%430.09M

-49.45%71M

-84.38%15M

----

26.29%196.46M

-2.03%140.45M

-14.35%96M

Cash outflows from investing activities

29.31%2.81B

-15.75%1.19B

-30.68%516.47M

-31.87%2.92B

-35.63%2.17B

-44.73%1.41B

-53.26%745.08M

-50.57%4.29B

-47.40%3.37B

-36.60%2.55B

Net cash flows from investing activities

-33.71%-2.72B

18.20%-1.14B

34.49%-477.77M

34.60%-2.68B

38.36%-2.04B

44.30%-1.39B

52.71%-729.26M

52.32%-4.1B

48.46%-3.3B

37.92%-2.49B

Financing cash flow

Cash received from capital contributions

----

--7.87B

----

Cash from borrowing

71.48%7.17B

29.86%4.39B

364.26%2.16B

-42.82%4.33B

-36.92%4.18B

-29.86%3.38B

-71.40%464.19M

26.24%7.56B

35.05%6.62B

43.29%4.82B

Cash received relating to other financing activities

-5.34%1.69B

32.49%1.07B

-1.10%474.67M

-15.30%2.05B

-41.44%1.79B

-68.24%806.44M

-44.28%479.93M

-3.23%2.42B

58.23%3.05B

132.10%2.54B

Cash inflows from financing activities

48.49%8.86B

30.37%5.46B

178.54%2.63B

-64.31%6.37B

-38.34%5.96B

-43.10%4.19B

-62.00%944.12M

110.30%17.85B

41.59%9.67B

65.08%7.36B

Borrowing repayment

-10.88%4.54B

-24.40%2.88B

-57.27%567.49M

29.94%5.84B

49.53%5.1B

50.99%3.82B

80.86%1.33B

155.97%4.5B

187.27%3.41B

207.03%2.53B

Dividend interest payment

-23.42%365.91M

87.61%290.99M

-11.44%69.75M

-27.50%556.7M

-28.95%477.82M

4.00%155.1M

23.32%78.76M

-10.23%767.89M

-12.01%672.49M

167.79%149.13M

Cash payments relating to other financing activities

292.34%3.82B

337.75%2.87B

356.39%1.65B

-33.66%1.79B

-67.11%974.89M

-74.25%656.25M

-35.54%361.9M

-26.59%2.71B

13.67%2.96B

41.64%2.55B

Cash outflows from financing activities

33.33%8.73B

30.72%6.05B

29.42%2.29B

2.81%8.19B

-7.02%6.55B

-11.45%4.63B

30.09%1.77B

26.56%7.97B

54.56%7.05B

95.08%5.22B

Net cash flows from financing activities

120.64%121.23M

-34.07%-587.22M

141.33%340.79M

-118.44%-1.82B

-122.36%-587.27M

-120.51%-438M

-173.30%-824.48M

350.90%9.88B

15.56%2.63B

19.95%2.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-151.98%-10.27M

-78.11%4.63M

-1,839.09%-2.01M

-15.55%15.04M

-28.83%19.77M

39.74%21.14M

97.79%-103.51K

147.22%17.81M

446.09%27.77M

298.05%15.13M

Net increase in cash and cash equivalents

54.49%-414.35M

65.36%-182.11M

130.54%402M

-107.79%-514.19M

-271.78%-910.43M

-247.62%-525.71M

-654.30%-1.32B

236.16%6.6B

91.48%-244.88M

129.18%356.13M

Add:Begin period cash and cash equivalents

-6.22%7.75B

395.11%8.27B

-74.37%1.67B

End period cash equivalent

-0.25%7.34B

-2.20%7.57B

17.32%8.16B

-6.22%7.75B

416.30%7.36B

282.12%7.74B

364.86%6.95B

395.11%8.27B

-60.87%1.42B

-61.74%2.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	29.96%11.54B	28.73%7.42B	30.44%3.67B	21.74%12.62B	15.43%8.88B	11.03%5.77B	14.19%2.81B	13.47%10.37B	17.92%7.69B	31.13%5.2B
Refunds of taxes and levies	-70.26%186.65M	-25.65%147.01M	-33.51%84.04M	-43.55%742.09M	-45.20%627.64M	-80.67%197.72M	1,486.69%126.39M	8,639.49%1.31B	6,019.88%1.15B	6,629.70%1.02B
Cash received relating to other operating activities	-60.73%496.58M	-62.48%424.8M	-46.38%189.18M	115.90%2.61B	62.34%1.26B	64.90%1.13B	-34.17%352.85M	-49.45%1.21B	-55.05%779.02M	-44.50%686.64M
Cash inflows from operating activities	13.47%12.22B	12.67%8B	19.75%3.94B	23.93%15.98B	12.01%10.77B	2.80%7.1B	9.47%3.29B	11.65%12.89B	16.21%9.62B	32.42%6.9B
Goods services cash paid	11.94%7.24B	11.14%4.51B	15.57%2.38B	0.54%8.41B	1.12%6.47B	-5.17%4.06B	12.77%2.06B	23.49%8.36B	35.13%6.39B	56.44%4.28B
Staff behalf paid	3.91%1.87B	4.37%1.28B	6.63%697.29M	-6.17%2.38B	-6.34%1.8B	-7.40%1.23B	-4.20%653.93M	25.37%2.54B	36.37%1.92B	44.83%1.32B
All taxes paid	13.64%659.24M	34.03%499.55M	-10.43%224.41M	8.37%880.69M	-10.83%580.08M	-15.45%372.7M	42.27%250.55M	-5.95%812.67M	-1.08%650.57M	6.11%440.8M
Cash paid relating to other operating activities	10.89%264.06M	6.12%172.57M	9.42%97.03M	-12.94%331.97M	-5.59%238.13M	-1.04%162.61M	21.11%88.68M	35.71%381.29M	19.70%252.23M	27.29%164.32M
Cash outflows from operating activities	10.43%10.03B	11.04%6.46B	11.34%3.4B	-0.77%12B	-1.46%9.08B	-6.26%5.82B	10.67%3.05B	21.66%12.09B	31.51%9.21B	48.03%6.21B
Net cash flows from operating activities	29.77%2.2B	20.07%1.54B	127.67%540.99M	397.19%3.98B	319.42%1.69B	83.51%1.28B	-3.94%237.62M	-50.24%799.98M	-68.22%403.6M	-31.70%696.98M
Investing cash flow
Cash received from disposal of investments	129.40%9.42M	51.76%6.23M	----	-95.92%4.11M	--4.11M	--4.11M	--1.58M	--100.65M	----	----
Cash received from returns on investments	----	----	----	1.19%24.34M	-43.44%13.61M	-43.44%13.61M	-43.44%13.61M	--24.06M	--24.06M	--24.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.73%75.22M	2,929.26%43.95M	6,009.48%38.7M	248.41%209.69M	160.56%117.03M	-95.11%1.45M	-97.75%633.36K	-13.34%60.19M	2,472.91%44.92M	2,338.29%29.64M
Cash inflows from investing activities	-37.19%84.64M	161.82%50.18M	144.56%38.7M	28.80%238.14M	95.36%134.75M	-64.31%19.17M	-69.71%15.82M	166.23%184.9M	3,851.04%68.97M	4,317.28%53.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.62%2.07B	-14.84%1.19B	-30.68%516.47M	-39.11%2.49B	-35.03%2.1B	-43.17%1.39B	-53.09%745.08M	-51.97%4.09B	-48.44%3.23B	-37.24%2.45B
Cash paid to acquire investments	943.95%741.21M	----	----	118.92%430.09M	-49.45%71M	-84.38%15M	----	26.29%196.46M	-2.03%140.45M	-14.35%96M
Cash outflows from investing activities	29.31%2.81B	-15.75%1.19B	-30.68%516.47M	-31.87%2.92B	-35.63%2.17B	-44.73%1.41B	-53.26%745.08M	-50.57%4.29B	-47.40%3.37B	-36.60%2.55B
Net cash flows from investing activities	-33.71%-2.72B	18.20%-1.14B	34.49%-477.77M	34.60%-2.68B	38.36%-2.04B	44.30%-1.39B	52.71%-729.26M	52.32%-4.1B	48.46%-3.3B	37.92%-2.49B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--7.87B	----	----
Cash from borrowing	71.48%7.17B	29.86%4.39B	364.26%2.16B	-42.82%4.33B	-36.92%4.18B	-29.86%3.38B	-71.40%464.19M	26.24%7.56B	35.05%6.62B	43.29%4.82B
Cash received relating to other financing activities	-5.34%1.69B	32.49%1.07B	-1.10%474.67M	-15.30%2.05B	-41.44%1.79B	-68.24%806.44M	-44.28%479.93M	-3.23%2.42B	58.23%3.05B	132.10%2.54B
Cash inflows from financing activities	48.49%8.86B	30.37%5.46B	178.54%2.63B	-64.31%6.37B	-38.34%5.96B	-43.10%4.19B	-62.00%944.12M	110.30%17.85B	41.59%9.67B	65.08%7.36B
Borrowing repayment	-10.88%4.54B	-24.40%2.88B	-57.27%567.49M	29.94%5.84B	49.53%5.1B	50.99%3.82B	80.86%1.33B	155.97%4.5B	187.27%3.41B	207.03%2.53B
Dividend interest payment	-23.42%365.91M	87.61%290.99M	-11.44%69.75M	-27.50%556.7M	-28.95%477.82M	4.00%155.1M	23.32%78.76M	-10.23%767.89M	-12.01%672.49M	167.79%149.13M
Cash payments relating to other financing activities	292.34%3.82B	337.75%2.87B	356.39%1.65B	-33.66%1.79B	-67.11%974.89M	-74.25%656.25M	-35.54%361.9M	-26.59%2.71B	13.67%2.96B	41.64%2.55B
Cash outflows from financing activities	33.33%8.73B	30.72%6.05B	29.42%2.29B	2.81%8.19B	-7.02%6.55B	-11.45%4.63B	30.09%1.77B	26.56%7.97B	54.56%7.05B	95.08%5.22B
Net cash flows from financing activities	120.64%121.23M	-34.07%-587.22M	141.33%340.79M	-118.44%-1.82B	-122.36%-587.27M	-120.51%-438M	-173.30%-824.48M	350.90%9.88B	15.56%2.63B	19.95%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-151.98%-10.27M	-78.11%4.63M	-1,839.09%-2.01M	-15.55%15.04M	-28.83%19.77M	39.74%21.14M	97.79%-103.51K	147.22%17.81M	446.09%27.77M	298.05%15.13M
Net increase in cash and cash equivalents	54.49%-414.35M	65.36%-182.11M	130.54%402M	-107.79%-514.19M	-271.78%-910.43M	-247.62%-525.71M	-654.30%-1.32B	236.16%6.6B	91.48%-244.88M	129.18%356.13M
Add:Begin period cash and cash equivalents	-6.22%7.75B	-6.22%7.75B	-6.22%7.75B	395.11%8.27B	395.11%8.27B	395.11%8.27B	395.11%8.27B	-74.37%1.67B	-74.37%1.67B	-74.37%1.67B
End period cash equivalent	-0.25%7.34B	-2.20%7.57B	17.32%8.16B	-6.22%7.75B	416.30%7.36B	282.12%7.74B	364.86%6.95B	395.11%8.27B	-60.87%1.42B	-61.74%2.03B
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Henan Liliang Diamond

Hangzhou SDIC Microelectronics Inc.