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688048 Suzhou Everbright Photonics

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40.24
+1.34+3.44%

Market Closed Dec 20 15:00 CST

7.09BMarket Cap-53.37P/E (TTM)

Suzhou Everbright Photonics 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

-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

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

-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

--5M

-99.99%5K

----

--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

1,318.94%807.62M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%228.72M	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)	--	--

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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