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688048 Suzhou Everbright Photonics

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  • 46.05
  • +2.17+4.95%
Trading Nov 5 11:18 CST
8.12BMarket Cap-61074P/E (TTM)

Suzhou Everbright Photonics 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
-18.57%186.25M
-12.65%154.5M
-30.28%65.75M
-2.89%295.59M
-9.72%228.72M
13.11%176.88M
47.54%94.3M
-12.69%304.39M
25.12%253.34M
21.46%156.37M
Refunds of taxes and levies
-96.09%338.99K
-96.61%292.51K
34.89%65.13K
124.48%52.56M
53.29%8.66M
56.41%8.62M
-90.23%48.28K
1,479.80%23.41M
338.31%5.65M
460.52%5.51M
Cash received relating to other operating activities
-63.01%48.07M
3.71%34.48M
42.75%25.1M
81.72%196.54M
56.24%129.94M
115.47%33.24M
4,409.42%17.58M
189.33%108.16M
633.02%83.17M
62.93%15.43M
Cash inflows from operating activities
-36.12%234.65M
-13.47%189.27M
-18.78%90.91M
24.94%544.69M
7.35%367.32M
23.36%218.74M
72.73%111.92M
12.51%435.96M
59.06%342.15M
27.38%177.31M
Goods services cash paid
6.47%143.03M
-7.43%89.88M
4.08%37.81M
-38.26%220.99M
-56.10%134.34M
-55.25%97.09M
-61.93%36.33M
37.62%357.96M
60.01%306.04M
103.27%216.97M
Staff behalf paid
7.54%78.02M
15.24%53.41M
15.41%28.33M
9.85%99.75M
11.37%72.55M
-1.04%46.35M
-9.19%24.55M
30.56%90.8M
27.90%65.14M
35.49%46.84M
All taxes paid
91.27%18.45M
60.65%13.49M
1,143.71%1.6M
-20.53%7.29M
-6.49%9.64M
48.07%8.4M
413.49%128.53K
-1.56%9.18M
84.44%10.31M
25.74%5.67M
Cash paid relating to other operating activities
-56.50%42.55M
13.51%24.17M
-12.27%13.86M
475.12%191.43M
274.13%97.8M
20.53%21.3M
215.84%15.8M
21.72%33.28M
17.83%26.14M
12.08%17.67M
Cash outflows from operating activities
-10.27%282.04M
4.52%180.95M
6.25%81.6M
5.75%519.46M
-22.89%314.33M
-39.70%173.13M
-39.75%76.8M
34.10%491.22M
50.99%407.64M
77.71%287.14M
Net cash flows from operating activities
-189.44%-47.39M
-81.76%8.32M
-73.51%9.3M
145.66%25.24M
180.91%52.98M
141.52%45.6M
156.03%35.12M
-361.11%-55.26M
-19.37%-65.49M
-390.69%-109.83M
Investing cash flow
Cash received from disposal of investments
-37.70%2.21B
-46.52%1.59B
-85.24%250M
-24.43%3.98B
51.23%3.55B
804.62%2.96B
--1.69B
1,718.43%5.26B
1,065.59%2.35B
84.07%327.65M
Cash received from returns on investments
8.52%21.47M
-9.99%14.25M
-75.99%2.18M
-32.38%24.61M
40.52%19.79M
907.73%15.83M
--9.07M
4,300.21%36.39M
1,803.74%14.08M
127.13%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-81.73%37.17K
-81.98%42K
----
----
-82.79%203.44K
2,777.00%233.03K
2,777.00%233.03K
Cash received relating to other investing activities
----
----
----
--60.95K
----
----
----
----
----
----
Cash inflows from investing activities
-37.44%2.23B
-46.33%1.6B
-85.19%252.18M
-24.48%4B
51.16%3.57B
804.48%2.98B
--1.7B
1,718.45%5.3B
1,068.36%2.36B
84.36%329.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.91%74.57M
-89.13%43.48M
-71.12%12.99M
156.22%504.48M
210.91%494.01M
374.74%400.02M
29.34%45M
48.89%196.9M
79.30%158.89M
29.03%84.26M
Cash paid to acquire investments
-13.85%2.61B
-42.28%1.47B
-92.52%125.45M
-46.15%3.62B
-28.24%3.03B
4.29%2.54B
--1.68B
2,303.91%6.72B
2,107.14%4.23B
1,348.61%2.43B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--22.52M
--22.27M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--60.95K
----
----
----
----
----
----
Cash outflows from investing activities
-24.28%2.69B
-49.04%1.51B
-91.96%138.44M
-40.39%4.12B
-19.06%3.55B
17.57%2.96B
4,852.60%1.72B
1,579.49%6.91B
1,465.60%4.39B
979.26%2.52B
Net cash flows from investing activities
-2,131.84%-453.15M
364.51%90.76M
670.67%113.73M
92.60%-119.52M
101.10%22.3M
100.89%19.54M
42.71%-19.93M
-1,242.69%-1.61B
-2,497.31%-2.02B
-3,908.03%-2.19B
Financing cash flow
Cash received from capital contributions
----
----
----
-99.81%4.9M
----
----
----
--2.54B
--2.54B
--2.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--4.9M
----
----
----
----
----
----
Cash from borrowing
300.00%40M
700.00%40M
--40M
-79.58%10.01M
-79.59%10M
-89.80%5M
----
40.00%49M
96.00%49M
--49M
Cash received relating to other financing activities
31.30%52.59M
25.61%33.03M
--15.4M
4,438.99%90.78M
471.00%40.06M
274.88%26.3M
----
-91.87%2M
-51.69%7.02M
76.06%7.02M
Cash inflows from financing activities
84.98%92.59M
133.35%73.03M
--55.4M
-95.93%105.68M
-98.07%50.06M
-98.79%31.3M
----
4,252.61%2.59B
6,459.25%2.59B
64,958.29%2.59B
Borrowing repayment
--10M
--10M
--5M
-99.99%5K
----
----
----
--84M
--84M
--84M
Dividend interest payment
-98.13%893.67K
-98.70%617.67K
--312.5K
-32.00%47.57M
-30.07%47.72M
10,757.82%47.68M
----
12,782.95%69.95M
179,476.64%68.24M
--439.14K
Cash payments relating to other financing activities
--34.66M
--30.28M
----
-77.86%4.42M
----
----
----
410.80%19.97M
414.82%13.99M
--13.99M
Cash outflows from financing activities
-4.54%45.56M
-14.23%40.9M
--5.31M
-70.10%51.99M
-71.29%47.72M
-51.56%47.68M
----
3,806.27%173.92M
5,931.64%166.23M
--98.43M
Net cash flows from financing activities
1,915.44%47.04M
296.14%32.14M
--50.09M
-97.78%53.69M
-99.90%2.33M
-100.66%-16.38M
----
4,288.65%2.42B
6,498.80%2.43B
62,487.86%2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.09%-18.44K
-95.24%4.23K
93.28%-2.51K
----
241.06%79.84K
57.62%88.71K
-728.73%-37.36K
----
121.98%23.41K
62,532,444.44%56.28K
Net increase in cash and cash equivalents
-683.69%-453.52M
168.64%131.22M
1,042.54%173.12M
-105.41%-40.6M
-77.01%77.7M
-75.01%48.85M
-99.39%15.15M
1,805.52%750.7M
451.73%337.91M
367.80%195.5M
Add:Begin period cash and cash equivalents
-5.03%767.02M
-5.03%767.02M
-5.03%767.02M
1,318.94%807.62M
1,318.94%807.62M
1,318.94%807.62M
1,318.94%807.62M
-43.61%56.92M
-43.61%56.92M
-43.61%56.92M
End period cash equivalent
-64.59%313.51M
4.88%898.24M
14.27%940.14M
-5.03%767.02M
124.23%885.31M
239.31%856.46M
-67.70%822.77M
1,318.94%807.62M
8,023.56%394.83M
803.70%252.41M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -18.57%186.25M-12.65%154.5M-30.28%65.75M-2.89%295.59M-9.72%228.72M13.11%176.88M47.54%94.3M-12.69%304.39M25.12%253.34M21.46%156.37M
Refunds of taxes and levies -96.09%338.99K-96.61%292.51K34.89%65.13K124.48%52.56M53.29%8.66M56.41%8.62M-90.23%48.28K1,479.80%23.41M338.31%5.65M460.52%5.51M
Cash received relating to other operating activities -63.01%48.07M3.71%34.48M42.75%25.1M81.72%196.54M56.24%129.94M115.47%33.24M4,409.42%17.58M189.33%108.16M633.02%83.17M62.93%15.43M
Cash inflows from operating activities -36.12%234.65M-13.47%189.27M-18.78%90.91M24.94%544.69M7.35%367.32M23.36%218.74M72.73%111.92M12.51%435.96M59.06%342.15M27.38%177.31M
Goods services cash paid 6.47%143.03M-7.43%89.88M4.08%37.81M-38.26%220.99M-56.10%134.34M-55.25%97.09M-61.93%36.33M37.62%357.96M60.01%306.04M103.27%216.97M
Staff behalf paid 7.54%78.02M15.24%53.41M15.41%28.33M9.85%99.75M11.37%72.55M-1.04%46.35M-9.19%24.55M30.56%90.8M27.90%65.14M35.49%46.84M
All taxes paid 91.27%18.45M60.65%13.49M1,143.71%1.6M-20.53%7.29M-6.49%9.64M48.07%8.4M413.49%128.53K-1.56%9.18M84.44%10.31M25.74%5.67M
Cash paid relating to other operating activities -56.50%42.55M13.51%24.17M-12.27%13.86M475.12%191.43M274.13%97.8M20.53%21.3M215.84%15.8M21.72%33.28M17.83%26.14M12.08%17.67M
Cash outflows from operating activities -10.27%282.04M4.52%180.95M6.25%81.6M5.75%519.46M-22.89%314.33M-39.70%173.13M-39.75%76.8M34.10%491.22M50.99%407.64M77.71%287.14M
Net cash flows from operating activities -189.44%-47.39M-81.76%8.32M-73.51%9.3M145.66%25.24M180.91%52.98M141.52%45.6M156.03%35.12M-361.11%-55.26M-19.37%-65.49M-390.69%-109.83M
Investing cash flow
Cash received from disposal of investments -37.70%2.21B-46.52%1.59B-85.24%250M-24.43%3.98B51.23%3.55B804.62%2.96B--1.69B1,718.43%5.26B1,065.59%2.35B84.07%327.65M
Cash received from returns on investments 8.52%21.47M-9.99%14.25M-75.99%2.18M-32.38%24.61M40.52%19.79M907.73%15.83M--9.07M4,300.21%36.39M1,803.74%14.08M127.13%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------81.73%37.17K-81.98%42K---------82.79%203.44K2,777.00%233.03K2,777.00%233.03K
Cash received relating to other investing activities --------------60.95K------------------------
Cash inflows from investing activities -37.44%2.23B-46.33%1.6B-85.19%252.18M-24.48%4B51.16%3.57B804.48%2.98B--1.7B1,718.45%5.3B1,068.36%2.36B84.36%329.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.91%74.57M-89.13%43.48M-71.12%12.99M156.22%504.48M210.91%494.01M374.74%400.02M29.34%45M48.89%196.9M79.30%158.89M29.03%84.26M
Cash paid to acquire investments -13.85%2.61B-42.28%1.47B-92.52%125.45M-46.15%3.62B-28.24%3.03B4.29%2.54B--1.68B2,303.91%6.72B2,107.14%4.23B1,348.61%2.43B
 Net cash paid to acquire subsidiaries and other business units ------------------22.52M--22.27M----------------
Cash paid relating to other investing activities --------------60.95K------------------------
Cash outflows from investing activities -24.28%2.69B-49.04%1.51B-91.96%138.44M-40.39%4.12B-19.06%3.55B17.57%2.96B4,852.60%1.72B1,579.49%6.91B1,465.60%4.39B979.26%2.52B
Net cash flows from investing activities -2,131.84%-453.15M364.51%90.76M670.67%113.73M92.60%-119.52M101.10%22.3M100.89%19.54M42.71%-19.93M-1,242.69%-1.61B-2,497.31%-2.02B-3,908.03%-2.19B
Financing cash flow
Cash received from capital contributions -------------99.81%4.9M--------------2.54B--2.54B--2.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.9M------------------------
Cash from borrowing 300.00%40M700.00%40M--40M-79.58%10.01M-79.59%10M-89.80%5M----40.00%49M96.00%49M--49M
Cash received relating to other financing activities 31.30%52.59M25.61%33.03M--15.4M4,438.99%90.78M471.00%40.06M274.88%26.3M-----91.87%2M-51.69%7.02M76.06%7.02M
Cash inflows from financing activities 84.98%92.59M133.35%73.03M--55.4M-95.93%105.68M-98.07%50.06M-98.79%31.3M----4,252.61%2.59B6,459.25%2.59B64,958.29%2.59B
Borrowing repayment --10M--10M--5M-99.99%5K--------------84M--84M--84M
Dividend interest payment -98.13%893.67K-98.70%617.67K--312.5K-32.00%47.57M-30.07%47.72M10,757.82%47.68M----12,782.95%69.95M179,476.64%68.24M--439.14K
Cash payments relating to other financing activities --34.66M--30.28M-----77.86%4.42M------------410.80%19.97M414.82%13.99M--13.99M
Cash outflows from financing activities -4.54%45.56M-14.23%40.9M--5.31M-70.10%51.99M-71.29%47.72M-51.56%47.68M----3,806.27%173.92M5,931.64%166.23M--98.43M
Net cash flows from financing activities 1,915.44%47.04M296.14%32.14M--50.09M-97.78%53.69M-99.90%2.33M-100.66%-16.38M----4,288.65%2.42B6,498.80%2.43B62,487.86%2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.09%-18.44K-95.24%4.23K93.28%-2.51K----241.06%79.84K57.62%88.71K-728.73%-37.36K----121.98%23.41K62,532,444.44%56.28K
Net increase in cash and cash equivalents -683.69%-453.52M168.64%131.22M1,042.54%173.12M-105.41%-40.6M-77.01%77.7M-75.01%48.85M-99.39%15.15M1,805.52%750.7M451.73%337.91M367.80%195.5M
Add:Begin period cash and cash equivalents -5.03%767.02M-5.03%767.02M-5.03%767.02M1,318.94%807.62M1,318.94%807.62M1,318.94%807.62M1,318.94%807.62M-43.61%56.92M-43.61%56.92M-43.61%56.92M
End period cash equivalent -64.59%313.51M4.88%898.24M14.27%940.14M-5.03%767.02M124.23%885.31M239.31%856.46M-67.70%822.77M1,318.94%807.62M8,023.56%394.83M803.70%252.41M
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------------
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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