CN Stock MarketDetailed Quotes

688143 Yangtze Optical Electronic

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  • 20.00
  • -0.25-1.23%
Market Closed Jul 2 15:00 CST
2.45BMarket Cap80.65P/E (TTM)

Yangtze Optical Electronic 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
-51.97%36.33M
0.43%243.39M
0.12%186.05M
-0.36%140.48M
-6.76%75.64M
2.43%242.34M
8.16%185.83M
--140.98M
--81.13M
65.09%236.6M
Cash received relating to other operating activities
-59.49%1.79M
-16.35%18.66M
-32.44%11.99M
-37.91%10.3M
393.82%4.41M
83.42%22.31M
196.94%17.75M
--16.59M
--893.83K
169.25%12.16M
Cash inflows from operating activities
-52.38%38.12M
-0.98%262.05M
-2.72%198.04M
-4.31%150.78M
-2.40%80.06M
6.39%264.65M
14.50%203.58M
--157.57M
--82.02M
68.28%248.76M
Goods services cash paid
61.77%32.83M
-14.63%77.82M
23.64%60.23M
57.21%40.25M
80.85%20.3M
34.25%91.16M
27.42%48.71M
--25.61M
--11.22M
1.76%67.91M
Staff behalf paid
-16.77%29.85M
10.50%101.38M
7.26%79.33M
8.11%56.21M
6.75%35.86M
27.71%91.74M
41.86%73.96M
--52M
--33.6M
61.27%71.84M
All taxes paid
-88.65%1.6M
35.09%24.8M
36.56%23.21M
60.35%19.49M
39.41%14.07M
-37.68%18.36M
-33.09%17M
--12.16M
--10.09M
12.85%29.46M
Cash paid relating to other operating activities
-37.22%9.78M
23.02%37.42M
107.99%33.99M
189.38%23.06M
194.66%15.57M
46.39%30.42M
32.87%16.34M
--7.97M
--5.29M
57.58%20.78M
Cash outflows from operating activities
-13.69%74.06M
4.20%241.42M
26.12%196.76M
42.25%139.02M
42.54%85.8M
21.95%231.68M
21.82%156.01M
--97.73M
--60.19M
26.18%189.98M
Net cash flows from operating activities
-525.52%-35.94M
-37.44%20.62M
-97.31%1.28M
-80.36%11.75M
-126.32%-5.75M
-43.91%32.97M
-4.34%47.57M
152.30%59.84M
--21.83M
2,245.15%58.78M
Investing cash flow
Cash received relating to other investing activities
2,323.20%490.45M
6,055.70%2.08B
8,748.34%1.29B
22,375.48%697.09M
2,132.31%20.24M
290.71%33.73M
142.41%14.62M
--3.1M
--906.67K
-76.93%8.63M
Cash inflows from investing activities
2,323.20%490.45M
6,055.70%2.08B
8,748.34%1.29B
22,375.48%697.09M
2,132.31%20.24M
290.71%33.73M
142.41%14.62M
--3.1M
--906.67K
-76.93%8.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
251.49%26.41M
134.85%84.82M
17.47%28.03M
-22.48%12.35M
-10.42%7.52M
93.61%36.12M
221.38%23.86M
--15.93M
--8.39M
26.12%18.65M
Cash paid to acquire investments
----
----
----
----
----
----
--1.23M
--1.23M
--380K
----
Cash paid relating to other investing activities
-22.56%542.7M
7,583.58%2.57B
8,155.42%1.98B
44,660.00%1.34B
5,993.91%700.8M
294.12%33.5M
860.00%24M
--3M
--11.5M
-61.19%8.5M
Cash outflows from investing activities
-19.65%569.11M
3,719.19%2.66B
3,992.80%2.01B
6,619.69%1.36B
3,394.58%708.32M
156.38%69.62M
394.70%49.09M
--20.17M
--20.27M
-25.99%27.15M
Net cash flows from investing activities
88.57%-78.67M
-1,523.68%-582.76M
-1,975.67%-715.53M
-3,756.14%-658.06M
-3,453.69%-688.08M
-93.77%-35.89M
-785.66%-34.47M
-130.63%-17.07M
---19.36M
-2,680.68%-18.52M
Financing cash flow
Cash received from capital contributions
--2.91M
-98.40%12.51M
--10.21M
--3.69M
----
20,219.55%780.27M
----
----
----
-89.40%3.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.91M
--5.8M
--3.5M
--3M
----
----
----
----
----
209.68%3.84M
Cash from borrowing
452.00%27.6M
-84.38%5M
-75.00%5M
-50.00%5M
--5M
-25.58%32M
-33.33%20M
--10M
----
-37.64%43M
Cash received relating to other financing activities
----
--11.47M
--4.39M
260.95%2.77M
--2.12M
----
----
--768.52K
----
171.28%4.95M
Cash inflows from financing activities
328.39%30.51M
-96.43%28.98M
-2.00%19.6M
6.47%11.47M
--7.12M
1,468.39%812.27M
-46.96%20M
--10.77M
----
-51.60%51.79M
Borrowing repayment
5,000.00%5.1M
-76.60%12.4M
-65.67%10.3M
-93.90%610K
--100K
-23.13%53M
-47.32%30M
--10M
----
22.04%68.95M
Dividend interest payment
-69.25%99.09K
2,984.55%47.82M
3,675.30%47.72M
4,788.11%44.67M
-27.10%322.21K
-51.49%1.55M
-53.90%1.26M
--913.77K
--441.98K
-90.99%3.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--53.94K
--53.94K
--53.94K
--53.94K
----
----
----
----
----
Cash payments relating to other financing activities
910.69%52.05M
-69.18%9.96M
-22.57%7.54M
1,428.78%6.91M
39.83%5.15M
518.41%32.31M
100.34%9.73M
--452.19K
--3.68M
5.54%5.22M
Cash outflows from financing activities
927.41%57.25M
-19.20%70.18M
59.89%65.55M
359.17%52.19M
35.09%5.57M
12.26%86.86M
-36.49%41M
--11.37M
--4.12M
-20.18%77.37M
Net cash flows from financing activities
-1,825.44%-26.74M
-105.68%-41.2M
-118.84%-45.95M
-6,716.34%-40.72M
137.57%1.55M
2,935.85%725.41M
21.77%-21M
96.34%-597.45K
---4.12M
-353.72%-25.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
455.82%18.36K
1,518.81%18.47K
--17.23K
---2.46K
---5.16K
Net increase in cash and cash equivalents
79.58%-141.34M
-183.51%-603.34M
-9,541.90%-760.21M
-1,728.38%-687.03M
-41,575.52%-692.27M
4,825.69%722.51M
-141.51%-7.88M
--42.19M
---1.66M
81.99%14.67M
Add:Begin period cash and cash equivalents
-74.48%206.76M
824.81%810.1M
824.81%810.1M
824.81%810.1M
824.81%810.1M
20.11%87.6M
20.11%87.6M
--87.6M
--87.6M
12.42%72.93M
End period cash equivalent
-44.48%65.42M
-74.48%206.76M
-37.40%49.9M
-5.18%123.07M
37.12%117.83M
824.81%810.1M
-13.28%79.71M
--129.79M
--85.94M
20.11%87.6M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -51.97%36.33M0.43%243.39M0.12%186.05M-0.36%140.48M-6.76%75.64M2.43%242.34M8.16%185.83M--140.98M--81.13M65.09%236.6M
Cash received relating to other operating activities -59.49%1.79M-16.35%18.66M-32.44%11.99M-37.91%10.3M393.82%4.41M83.42%22.31M196.94%17.75M--16.59M--893.83K169.25%12.16M
Cash inflows from operating activities -52.38%38.12M-0.98%262.05M-2.72%198.04M-4.31%150.78M-2.40%80.06M6.39%264.65M14.50%203.58M--157.57M--82.02M68.28%248.76M
Goods services cash paid 61.77%32.83M-14.63%77.82M23.64%60.23M57.21%40.25M80.85%20.3M34.25%91.16M27.42%48.71M--25.61M--11.22M1.76%67.91M
Staff behalf paid -16.77%29.85M10.50%101.38M7.26%79.33M8.11%56.21M6.75%35.86M27.71%91.74M41.86%73.96M--52M--33.6M61.27%71.84M
All taxes paid -88.65%1.6M35.09%24.8M36.56%23.21M60.35%19.49M39.41%14.07M-37.68%18.36M-33.09%17M--12.16M--10.09M12.85%29.46M
Cash paid relating to other operating activities -37.22%9.78M23.02%37.42M107.99%33.99M189.38%23.06M194.66%15.57M46.39%30.42M32.87%16.34M--7.97M--5.29M57.58%20.78M
Cash outflows from operating activities -13.69%74.06M4.20%241.42M26.12%196.76M42.25%139.02M42.54%85.8M21.95%231.68M21.82%156.01M--97.73M--60.19M26.18%189.98M
Net cash flows from operating activities -525.52%-35.94M-37.44%20.62M-97.31%1.28M-80.36%11.75M-126.32%-5.75M-43.91%32.97M-4.34%47.57M152.30%59.84M--21.83M2,245.15%58.78M
Investing cash flow
Cash received relating to other investing activities 2,323.20%490.45M6,055.70%2.08B8,748.34%1.29B22,375.48%697.09M2,132.31%20.24M290.71%33.73M142.41%14.62M--3.1M--906.67K-76.93%8.63M
Cash inflows from investing activities 2,323.20%490.45M6,055.70%2.08B8,748.34%1.29B22,375.48%697.09M2,132.31%20.24M290.71%33.73M142.41%14.62M--3.1M--906.67K-76.93%8.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 251.49%26.41M134.85%84.82M17.47%28.03M-22.48%12.35M-10.42%7.52M93.61%36.12M221.38%23.86M--15.93M--8.39M26.12%18.65M
Cash paid to acquire investments --------------------------1.23M--1.23M--380K----
Cash paid relating to other investing activities -22.56%542.7M7,583.58%2.57B8,155.42%1.98B44,660.00%1.34B5,993.91%700.8M294.12%33.5M860.00%24M--3M--11.5M-61.19%8.5M
Cash outflows from investing activities -19.65%569.11M3,719.19%2.66B3,992.80%2.01B6,619.69%1.36B3,394.58%708.32M156.38%69.62M394.70%49.09M--20.17M--20.27M-25.99%27.15M
Net cash flows from investing activities 88.57%-78.67M-1,523.68%-582.76M-1,975.67%-715.53M-3,756.14%-658.06M-3,453.69%-688.08M-93.77%-35.89M-785.66%-34.47M-130.63%-17.07M---19.36M-2,680.68%-18.52M
Financing cash flow
Cash received from capital contributions --2.91M-98.40%12.51M--10.21M--3.69M----20,219.55%780.27M-------------89.40%3.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.91M--5.8M--3.5M--3M--------------------209.68%3.84M
Cash from borrowing 452.00%27.6M-84.38%5M-75.00%5M-50.00%5M--5M-25.58%32M-33.33%20M--10M-----37.64%43M
Cash received relating to other financing activities ------11.47M--4.39M260.95%2.77M--2.12M----------768.52K----171.28%4.95M
Cash inflows from financing activities 328.39%30.51M-96.43%28.98M-2.00%19.6M6.47%11.47M--7.12M1,468.39%812.27M-46.96%20M--10.77M-----51.60%51.79M
Borrowing repayment 5,000.00%5.1M-76.60%12.4M-65.67%10.3M-93.90%610K--100K-23.13%53M-47.32%30M--10M----22.04%68.95M
Dividend interest payment -69.25%99.09K2,984.55%47.82M3,675.30%47.72M4,788.11%44.67M-27.10%322.21K-51.49%1.55M-53.90%1.26M--913.77K--441.98K-90.99%3.2M
-Including:Cash payments for dividends or profit to minority shareholders ------53.94K--53.94K--53.94K--53.94K--------------------
Cash payments relating to other financing activities 910.69%52.05M-69.18%9.96M-22.57%7.54M1,428.78%6.91M39.83%5.15M518.41%32.31M100.34%9.73M--452.19K--3.68M5.54%5.22M
Cash outflows from financing activities 927.41%57.25M-19.20%70.18M59.89%65.55M359.17%52.19M35.09%5.57M12.26%86.86M-36.49%41M--11.37M--4.12M-20.18%77.37M
Net cash flows from financing activities -1,825.44%-26.74M-105.68%-41.2M-118.84%-45.95M-6,716.34%-40.72M137.57%1.55M2,935.85%725.41M21.77%-21M96.34%-597.45K---4.12M-353.72%-25.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------455.82%18.36K1,518.81%18.47K--17.23K---2.46K---5.16K
Net increase in cash and cash equivalents 79.58%-141.34M-183.51%-603.34M-9,541.90%-760.21M-1,728.38%-687.03M-41,575.52%-692.27M4,825.69%722.51M-141.51%-7.88M--42.19M---1.66M81.99%14.67M
Add:Begin period cash and cash equivalents -74.48%206.76M824.81%810.1M824.81%810.1M824.81%810.1M824.81%810.1M20.11%87.6M20.11%87.6M--87.6M--87.6M12.42%72.93M
End period cash equivalent -44.48%65.42M-74.48%206.76M-37.40%49.9M-5.18%123.07M37.12%117.83M824.81%810.1M-13.28%79.71M--129.79M--85.94M20.11%87.6M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

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