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688011 Harbin Xinguang Optic-Electronics Technology

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  • 13.17
  • -0.07-0.53%
Market Closed Aug 19 15:00 CST
1.32BMarket Cap-35498P/E (TTM)

Harbin Xinguang Optic-Electronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.25%36.42M
23.79%218.95M
14.59%140.25M
24.38%91.21M
-5.80%39.26M
1.16%176.87M
45.41%122.39M
85.96%73.33M
111.76%41.68M
2.78%174.84M
Refunds of taxes and levies
-99.76%112.24
-90.52%2.12M
-90.10%1.99M
-93.17%664.86K
--47.73K
1,167.93%22.33M
1,124.44%20.07M
2,369.43%9.74M
----
-91.70%1.76M
Cash received relating to other operating activities
28.45%7.49M
-0.20%31.37M
10.94%21.86M
-17.51%10.76M
4.26%5.83M
-42.00%31.43M
-57.77%19.71M
-32.51%13.05M
-27.08%5.6M
122.04%54.19M
Cash inflows from operating activities
-2.73%43.91M
9.46%252.44M
1.19%164.1M
6.78%102.64M
-4.51%45.15M
-0.07%230.63M
22.42%162.17M
62.47%96.12M
70.37%47.28M
6.97%230.79M
Goods services cash paid
-1.30%18.91M
9.57%104.42M
-4.94%71.83M
-4.54%41.32M
-11.25%19.16M
-30.43%95.3M
-22.21%75.57M
-3.35%43.28M
17.28%21.59M
40.78%136.98M
Staff behalf paid
1.27%23.89M
9.80%86.64M
11.71%65.55M
9.58%43.94M
4.56%23.59M
18.13%78.91M
22.03%58.68M
20.90%40.1M
17.30%22.56M
29.76%66.8M
All taxes paid
-69.48%2M
10.89%15.35M
-6.18%9.87M
870.65%9.1M
162.79%6.55M
-32.55%13.84M
-46.29%10.52M
-93.57%937.01K
-71.28%2.49M
-27.06%20.52M
Cash paid relating to other operating activities
-14.08%10.52M
24.49%45.35M
13.62%34.46M
34.72%23.14M
25.76%12.24M
26.55%36.43M
39.54%30.33M
46.95%17.18M
92.06%9.73M
21.60%28.79M
Cash outflows from operating activities
-10.11%55.32M
12.15%251.75M
3.78%181.72M
15.76%117.49M
9.16%61.54M
-11.31%224.47M
-6.14%175.1M
-2.60%101.5M
9.71%56.38M
26.17%253.09M
Net cash flows from operating activities
30.41%-11.41M
-88.87%684.74K
-36.26%-17.61M
-176.18%-14.85M
-80.14%-16.4M
127.59%6.15M
76.10%-12.93M
88.06%-5.38M
61.50%-9.1M
-247.05%-22.29M
Investing cash flow
Cash received from disposal of investments
-46.59%231.8M
3.01%1.52B
5.45%1.15B
7.41%816M
11.28%434M
-2.47%1.47B
-3.40%1.09B
13.56%759.7M
43.91%390M
-44.65%1.51B
Cash received from returns on investments
-46.57%1.52M
-11.63%10.06M
-10.50%7.67M
-5.72%5.47M
-11.38%2.84M
0.07%11.39M
3.55%8.58M
30.24%5.8M
98.92%3.2M
-42.58%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
120.00%11K
----
----
----
--5K
--5K
----
----
----
Cash inflows from investing activities
-46.59%233.32M
2.90%1.53B
5.33%1.15B
7.31%821.47M
11.10%436.84M
-2.45%1.48B
-3.35%1.1B
13.67%765.5M
44.24%393.2M
-44.63%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.86%1.1M
-62.23%17.44M
-68.61%11.41M
-65.14%8.04M
-42.63%6.43M
-0.45%46.18M
42.71%36.34M
82.97%23.07M
2.56%11.2M
15.62%46.39M
Cash paid to acquire investments
-48.16%229.14M
-4.66%1.39B
5.64%1.14B
12.82%783M
14.51%442M
-11.58%1.46B
-14.14%1.08B
-14.32%694M
-6.31%386M
-26.35%1.65B
Cash outflows from investing activities
-48.65%230.25M
-6.43%1.41B
3.22%1.15B
10.32%791.04M
12.90%448.43M
-11.28%1.51B
-13.01%1.11B
-12.83%717.07M
-6.08%397.2M
-25.62%1.7B
Net cash flows from investing activities
126.51%3.07M
557.84%114.84M
124.73%4.47M
-37.17%30.43M
-189.92%-11.59M
86.03%-25.08M
87.69%-18.06M
132.47%48.43M
97.34%-4M
-138.97%-179.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
716.67%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
716.67%4.9M
Cash from borrowing
--2M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
1,255.91%6.54M
1,255.91%6.54M
1,255.91%6.54M
386,586.68%6.54M
-10.94%482.08K
-8.81%482.08K
34.70%482.08K
-99.53%1.69K
-41.82%541.28K
Cash inflows from financing activities
-69.40%2M
1,255.91%6.54M
1,255.91%6.54M
1,255.91%6.54M
386,586.68%6.54M
-91.14%482.08K
-84.08%482.08K
34.70%482.08K
-99.53%1.69K
-79.49%5.44M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--25M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-55.70%8.2M
Cash payments relating to other financing activities
-97.82%286.61K
-7.56%14.89M
49.95%13.92M
2,788.39%13.92M
778,982.04%13.17M
799.05%16.11M
1,656.57%9.29M
34.70%482.08K
-99.53%1.69K
91.61%1.79M
Cash outflows from financing activities
-97.82%286.61K
-7.56%14.89M
49.95%13.92M
2,788.39%13.92M
778,982.04%13.17M
-53.98%16.11M
-72.47%9.29M
-98.56%482.08K
-99.99%1.69K
79.93%34.99M
Net cash flows from financing activities
125.83%1.71M
46.55%-8.35M
16.09%-7.39M
---7.39M
---6.63M
47.13%-15.62M
71.32%-8.8M
----
----
-517.23%-29.55M
Net cash flow
Net increase in cash and cash equivalents
80.86%-6.62M
410.16%107.17M
48.39%-20.53M
-80.98%8.19M
-164.28%-34.62M
85.06%-34.55M
82.81%-39.79M
118.95%43.06M
93.42%-13.1M
-147.91%-231.35M
Add:Begin period cash and cash equivalents
33.64%425.71M
-9.79%318.54M
-9.87%318.54M
-9.79%318.54M
-9.79%318.54M
-39.58%353.1M
-39.52%353.44M
-39.58%353.1M
-39.58%353.1M
475.30%584.45M
End period cash equivalent
47.60%419.09M
33.64%425.71M
-4.99%298.01M
-17.52%326.73M
-16.49%283.93M
-9.79%318.54M
-11.14%313.65M
10.89%396.15M
-11.78%340M
-39.58%353.1M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.25%36.42M23.79%218.95M14.59%140.25M24.38%91.21M-5.80%39.26M1.16%176.87M45.41%122.39M85.96%73.33M111.76%41.68M2.78%174.84M
Refunds of taxes and levies -99.76%112.24-90.52%2.12M-90.10%1.99M-93.17%664.86K--47.73K1,167.93%22.33M1,124.44%20.07M2,369.43%9.74M-----91.70%1.76M
Cash received relating to other operating activities 28.45%7.49M-0.20%31.37M10.94%21.86M-17.51%10.76M4.26%5.83M-42.00%31.43M-57.77%19.71M-32.51%13.05M-27.08%5.6M122.04%54.19M
Cash inflows from operating activities -2.73%43.91M9.46%252.44M1.19%164.1M6.78%102.64M-4.51%45.15M-0.07%230.63M22.42%162.17M62.47%96.12M70.37%47.28M6.97%230.79M
Goods services cash paid -1.30%18.91M9.57%104.42M-4.94%71.83M-4.54%41.32M-11.25%19.16M-30.43%95.3M-22.21%75.57M-3.35%43.28M17.28%21.59M40.78%136.98M
Staff behalf paid 1.27%23.89M9.80%86.64M11.71%65.55M9.58%43.94M4.56%23.59M18.13%78.91M22.03%58.68M20.90%40.1M17.30%22.56M29.76%66.8M
All taxes paid -69.48%2M10.89%15.35M-6.18%9.87M870.65%9.1M162.79%6.55M-32.55%13.84M-46.29%10.52M-93.57%937.01K-71.28%2.49M-27.06%20.52M
Cash paid relating to other operating activities -14.08%10.52M24.49%45.35M13.62%34.46M34.72%23.14M25.76%12.24M26.55%36.43M39.54%30.33M46.95%17.18M92.06%9.73M21.60%28.79M
Cash outflows from operating activities -10.11%55.32M12.15%251.75M3.78%181.72M15.76%117.49M9.16%61.54M-11.31%224.47M-6.14%175.1M-2.60%101.5M9.71%56.38M26.17%253.09M
Net cash flows from operating activities 30.41%-11.41M-88.87%684.74K-36.26%-17.61M-176.18%-14.85M-80.14%-16.4M127.59%6.15M76.10%-12.93M88.06%-5.38M61.50%-9.1M-247.05%-22.29M
Investing cash flow
Cash received from disposal of investments -46.59%231.8M3.01%1.52B5.45%1.15B7.41%816M11.28%434M-2.47%1.47B-3.40%1.09B13.56%759.7M43.91%390M-44.65%1.51B
Cash received from returns on investments -46.57%1.52M-11.63%10.06M-10.50%7.67M-5.72%5.47M-11.38%2.84M0.07%11.39M3.55%8.58M30.24%5.8M98.92%3.2M-42.58%11.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----120.00%11K--------------5K--5K------------
Cash inflows from investing activities -46.59%233.32M2.90%1.53B5.33%1.15B7.31%821.47M11.10%436.84M-2.45%1.48B-3.35%1.1B13.67%765.5M44.24%393.2M-44.63%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.86%1.1M-62.23%17.44M-68.61%11.41M-65.14%8.04M-42.63%6.43M-0.45%46.18M42.71%36.34M82.97%23.07M2.56%11.2M15.62%46.39M
Cash paid to acquire investments -48.16%229.14M-4.66%1.39B5.64%1.14B12.82%783M14.51%442M-11.58%1.46B-14.14%1.08B-14.32%694M-6.31%386M-26.35%1.65B
Cash outflows from investing activities -48.65%230.25M-6.43%1.41B3.22%1.15B10.32%791.04M12.90%448.43M-11.28%1.51B-13.01%1.11B-12.83%717.07M-6.08%397.2M-25.62%1.7B
Net cash flows from investing activities 126.51%3.07M557.84%114.84M124.73%4.47M-37.17%30.43M-189.92%-11.59M86.03%-25.08M87.69%-18.06M132.47%48.43M97.34%-4M-138.97%-179.51M
Financing cash flow
Cash received from capital contributions ------------------------------------716.67%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------716.67%4.9M
Cash from borrowing --2M------------------------------------
Cash received relating to other financing activities ----1,255.91%6.54M1,255.91%6.54M1,255.91%6.54M386,586.68%6.54M-10.94%482.08K-8.81%482.08K34.70%482.08K-99.53%1.69K-41.82%541.28K
Cash inflows from financing activities -69.40%2M1,255.91%6.54M1,255.91%6.54M1,255.91%6.54M386,586.68%6.54M-91.14%482.08K-84.08%482.08K34.70%482.08K-99.53%1.69K-79.49%5.44M
Borrowing repayment --------------------------------------25M
Dividend interest payment -------------------------------------55.70%8.2M
Cash payments relating to other financing activities -97.82%286.61K-7.56%14.89M49.95%13.92M2,788.39%13.92M778,982.04%13.17M799.05%16.11M1,656.57%9.29M34.70%482.08K-99.53%1.69K91.61%1.79M
Cash outflows from financing activities -97.82%286.61K-7.56%14.89M49.95%13.92M2,788.39%13.92M778,982.04%13.17M-53.98%16.11M-72.47%9.29M-98.56%482.08K-99.99%1.69K79.93%34.99M
Net cash flows from financing activities 125.83%1.71M46.55%-8.35M16.09%-7.39M---7.39M---6.63M47.13%-15.62M71.32%-8.8M---------517.23%-29.55M
Net cash flow
Net increase in cash and cash equivalents 80.86%-6.62M410.16%107.17M48.39%-20.53M-80.98%8.19M-164.28%-34.62M85.06%-34.55M82.81%-39.79M118.95%43.06M93.42%-13.1M-147.91%-231.35M
Add:Begin period cash and cash equivalents 33.64%425.71M-9.79%318.54M-9.87%318.54M-9.79%318.54M-9.79%318.54M-39.58%353.1M-39.52%353.44M-39.58%353.1M-39.58%353.1M475.30%584.45M
End period cash equivalent 47.60%419.09M33.64%425.71M-4.99%298.01M-17.52%326.73M-16.49%283.93M-9.79%318.54M-11.14%313.65M10.89%396.15M-11.78%340M-39.58%353.1M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Analyst Rating

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Price Target

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