CN Stock MarketDetailed Quotes

688143 Yangtze Optical Electronic

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  • 18.12
  • +0.43+2.43%
Market Closed Aug 30 15:00 CST
2.22BMarket Cap139.38P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-31.32%96.48M
-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
Refunds of taxes and levies
--8.5K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-71.27%2.96M
-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
Cash inflows from operating activities
-34.04%99.45M
-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
Goods services cash paid
62.92%65.58M
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
Staff behalf paid
-5.59%53.07M
-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
All taxes paid
-87.05%2.52M
-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
Cash paid relating to other operating activities
-29.25%16.32M
-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
Cash outflows from operating activities
-1.10%137.49M
-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
Net cash flows from operating activities
-423.71%-38.04M
-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
Investing cash flow
Net cash received from disposal of subsidiaries and other business units
--4.42M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
95.22%1.36B
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
Cash inflows from investing activities
95.86%1.37B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
265.65%45.16M
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
Cash paid to acquire investments
--2.4M
----
----
----
----
----
----
--1.23M
--1.23M
--380K
Cash paid relating to other investing activities
-14.10%1.15B
-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
Cash outflows from investing activities
-11.37%1.2B
-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
Net cash flows from investing activities
124.96%164.23M
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
Financing cash flow
Cash received from capital contributions
-21.16%2.91M
--2.91M
-98.40%12.51M
--10.21M
--3.69M
----
20,219.55%780.27M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-3.00%2.91M
--2.91M
--5.8M
--3.5M
--3M
----
----
----
----
----
Cash from borrowing
838.00%46.9M
452.00%27.6M
-84.38%5M
-75.00%5M
-50.00%5M
--5M
-25.58%32M
-33.33%20M
--10M
----
Cash received relating to other financing activities
-70.73%811.89K
----
--11.47M
--4.39M
260.95%2.77M
--2.12M
----
----
--768.52K
----
Cash inflows from financing activities
341.53%50.62M
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
----
Borrowing repayment
752.46%5.2M
5,000.00%5.1M
-76.60%12.4M
-65.67%10.3M
-93.90%610K
--100K
-23.13%53M
-47.32%30M
--10M
----
Dividend interest payment
-99.09%404.47K
-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
-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
950.77%72.64M
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
Cash outflows from financing activities
49.92%78.24M
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
Net cash flows from financing activities
32.17%-27.62M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
455.82%18.36K
1,518.81%18.47K
--17.23K
---2.46K
Net increase in cash and cash equivalents
114.35%98.56M
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
Add:Begin period cash and cash equivalents
-74.48%206.76M
-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
End period cash equivalent
148.09%305.32M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -31.32%96.48M-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--81.13M
Refunds of taxes and levies --8.5K------------------------------------
Cash received relating to other operating activities -71.27%2.96M-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--893.83K
Cash inflows from operating activities -34.04%99.45M-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--82.02M
Goods services cash paid 62.92%65.58M61.77%32.83M-14.63%77.82M23.64%60.23M57.21%40.25M80.85%20.3M34.25%91.16M27.42%48.71M--25.61M--11.22M
Staff behalf paid -5.59%53.07M-16.77%29.85M10.50%101.38M7.26%79.33M8.11%56.21M6.75%35.86M27.71%91.74M41.86%73.96M--52M--33.6M
All taxes paid -87.05%2.52M-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--10.09M
Cash paid relating to other operating activities -29.25%16.32M-37.22%9.78M23.02%37.42M107.99%33.99M189.38%23.06M194.66%15.57M46.39%30.42M32.87%16.34M--7.97M--5.29M
Cash outflows from operating activities -1.10%137.49M-13.69%74.06M4.20%241.42M26.12%196.76M42.25%139.02M42.54%85.8M21.95%231.68M21.82%156.01M--97.73M--60.19M
Net cash flows from operating activities -423.71%-38.04M-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--21.83M
Investing cash flow
Net cash received from disposal of subsidiaries and other business units --4.42M------------------------------------
Cash received relating to other investing activities 95.22%1.36B2,323.20%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
Cash inflows from investing activities 95.86%1.37B2,323.20%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 265.65%45.16M251.49%26.41M134.85%84.82M17.47%28.03M-22.48%12.35M-10.42%7.52M93.61%36.12M221.38%23.86M--15.93M--8.39M
Cash paid to acquire investments --2.4M--------------------------1.23M--1.23M--380K
Cash paid relating to other investing activities -14.10%1.15B-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
Cash outflows from investing activities -11.37%1.2B-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
Net cash flows from investing activities 124.96%164.23M88.57%-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
Financing cash flow
Cash received from capital contributions -21.16%2.91M--2.91M-98.40%12.51M--10.21M--3.69M----20,219.55%780.27M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -3.00%2.91M--2.91M--5.8M--3.5M--3M--------------------
Cash from borrowing 838.00%46.9M452.00%27.6M-84.38%5M-75.00%5M-50.00%5M--5M-25.58%32M-33.33%20M--10M----
Cash received relating to other financing activities -70.73%811.89K------11.47M--4.39M260.95%2.77M--2.12M----------768.52K----
Cash inflows from financing activities 341.53%50.62M328.39%30.51M-96.43%28.98M-2.00%19.6M6.47%11.47M--7.12M1,468.39%812.27M-46.96%20M--10.77M----
Borrowing repayment 752.46%5.2M5,000.00%5.1M-76.60%12.4M-65.67%10.3M-93.90%610K--100K-23.13%53M-47.32%30M--10M----
Dividend interest payment -99.09%404.47K-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
-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 950.77%72.64M910.69%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--3.68M
Cash outflows from financing activities 49.92%78.24M927.41%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
Net cash flows from financing activities 32.17%-27.62M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------455.82%18.36K1,518.81%18.47K--17.23K---2.46K
Net increase in cash and cash equivalents 114.35%98.56M79.58%-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---1.66M
Add:Begin period cash and cash equivalents -74.48%206.76M-74.48%206.76M824.81%810.1M824.81%810.1M824.81%810.1M824.81%810.1M20.11%87.6M20.11%87.6M--87.6M--87.6M
End period cash equivalent 148.09%305.32M-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--85.94M
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)------

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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