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688150 Shaanxi Lighte Optoelectronics Material

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  • 16.65
  • +0.21+1.28%
Market Closed Jul 26 15:00 CST
6.70BMarket Cap69.09P/E (TTM)

Shaanxi Lighte Optoelectronics Material 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
9.90%87.99M
-14.70%305.12M
-17.15%228.98M
-29.34%141.17M
-42.61%80.07M
1.57%357.7M
7.46%276.4M
7.63%199.78M
120.72%139.52M
42.57%352.18M
Refunds of taxes and levies
-68.12%539.35K
-44.82%13.93M
-38.14%13.4M
-30.45%11.87M
--1.69M
91.39%25.25M
--21.67M
--17.07M
----
347.99%13.19M
Cash received relating to other operating activities
55.52%4.03M
-54.34%13.31M
-70.59%9.52M
-66.66%6.55M
-74.97%2.59M
36.16%29.15M
168.64%32.36M
114.04%19.65M
2.26%10.36M
139.68%21.41M
Cash inflows from operating activities
9.74%92.57M
-19.35%332.37M
-23.76%251.91M
-32.52%159.6M
-43.72%84.35M
6.54%412.1M
22.72%330.43M
21.41%236.5M
104.36%149.88M
49.39%386.79M
Goods services cash paid
43.38%34.7M
3.94%124.06M
14.68%104M
5.91%65.43M
-19.47%24.2M
1.21%119.35M
-17.59%90.69M
-23.62%61.78M
-21.67%30.05M
15.62%117.92M
Staff behalf paid
1.62%18.95M
15.31%66.28M
9.99%47.8M
15.37%33.07M
17.80%18.65M
13.42%57.49M
16.12%43.46M
15.90%28.66M
36.54%15.83M
24.42%50.68M
All taxes paid
-43.68%11.47M
50.54%47.14M
111.47%40.63M
246.60%36.17M
326.46%20.37M
68.91%31.32M
50.97%19.21M
106.53%10.43M
324.17%4.78M
-30.63%18.54M
Cash paid relating to other operating activities
-11.84%4.93M
21.73%28.56M
-18.92%19.11M
42.48%12.63M
-4.36%5.59M
-23.35%23.46M
-20.86%23.56M
-46.91%8.87M
-45.12%5.85M
-2.39%30.6M
Cash outflows from operating activities
1.81%70.06M
14.87%266.04M
19.56%211.54M
34.22%147.3M
21.77%68.81M
6.37%231.61M
-6.87%176.93M
-13.84%109.75M
-8.48%56.51M
8.43%217.75M
Net cash flows from operating activities
44.88%22.51M
-63.25%66.32M
-73.71%40.36M
-90.30%12.3M
-83.36%15.54M
6.78%180.49M
93.66%153.5M
88.00%126.75M
705.28%93.37M
190.96%169.04M
Investing cash flow
Cash received from disposal of investments
-14.29%990M
89.31%2.82B
136.05%2.12B
408.93%1.43B
1,550.00%1.16B
--1.49B
--896M
--280M
1,650.00%70M
----
Cash received from returns on investments
-47.82%6.33M
142.01%23.58M
263.05%19.51M
717.95%13.73M
5,259.98%12.14M
--9.74M
--5.37M
--1.68M
766.40%226.52K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-73.08%365K
----
----
----
52,053.85%1.36M
43,361.54%1.13M
43,361.54%1.13M
43,361.54%1.13M
2,500.00%2.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-28.79%260.46M
Cash inflows from investing activities
-14.63%996.33M
89.50%2.84B
136.51%2.13B
408.73%1.44B
1,535.65%1.17B
475.16%1.5B
394.71%902.5M
148.70%282.81M
1,671.18%71.36M
-29.75%260.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.80%21.45M
67.07%211.37M
63.14%141.04M
90.62%99.54M
107.37%57.67M
-14.42%126.51M
-19.61%86.45M
-47.39%52.22M
79.54%27.81M
-8.04%147.84M
Cash paid to acquire investments
-11.56%650M
27.42%2.77B
23.96%2.1B
23.83%1.33B
286.84%735M
--2.17B
--1.69B
--1.07B
763.64%190M
----
Cash paid relating to other investing activities
----
----
----
----
--2.79K
----
----
----
----
-47.25%234.47M
Cash outflows from investing activities
-15.29%671.45M
29.60%2.98B
25.87%2.24B
26.94%1.42B
263.93%792.67M
500.70%2.3B
529.94%1.78B
457.59%1.12B
480.99%217.81M
-36.84%382.31M
Net cash flows from investing activities
-13.24%324.88M
82.79%-137.43M
88.38%-101.53M
101.69%14.19M
355.69%374.47M
-555.29%-798.41M
-777.69%-873.95M
-858.81%-839.41M
-337.69%-146.45M
48.04%-121.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--887.37M
--887.37M
--887.37M
--887.37M
----
Cash from borrowing
--13.83M
183.57%124.44M
152.66%110.88M
180.55%100M
----
-47.43%43.88M
-18.35%43.88M
26.80%35.64M
116.50%23.81M
99.70%83.48M
Cash received relating to other financing activities
--20.78M
----
----
----
----
----
----
----
----
-84.08%9.59M
Cash inflows from financing activities
--34.61M
-86.64%124.44M
-88.09%110.88M
-89.17%100M
----
900.61%931.26M
1,432.02%931.26M
2,845.20%923.02M
8,183.54%911.19M
-79.86%93.07M
Borrowing repayment
--513.58K
143.23%102.56M
181.22%100.5M
1,713.59%100.5M
----
548.69%42.16M
--35.74M
--5.54M
----
-85.56%6.5M
Dividend interest payment
-8.58%1.24M
-2.97%44.9M
-2.97%43.42M
-1.94%42.41M
-4.94%1.35M
1,462.88%46.28M
2,361.94%44.75M
4,221.34%43.25M
285.19%1.42M
-9.51%2.96M
Cash payments relating to other financing activities
--19.8M
-64.60%30.01M
-67.87%27.12M
----
----
350.07%84.77M
521.24%84.4M
804.86%78.44M
--62.12M
-92.86%18.83M
Cash outflows from financing activities
1,491.18%21.55M
2.46%177.47M
3.73%171.04M
12.32%142.91M
-97.87%1.35M
512.15%173.21M
970.42%164.89M
1,215.79%127.23M
17,081.81%63.54M
-90.93%28.29M
Net cash flows from financing activities
1,064.53%13.06M
-106.99%-53.03M
-107.85%-60.16M
-105.39%-42.91M
-100.16%-1.35M
1,070.30%758.05M
1,588.69%766.37M
3,572.30%795.78M
7,873.98%847.65M
-56.84%64.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.77%95.14K
-60.48%2.87M
-59.57%3.78M
0.18%4.11M
-342.91%-1.41M
598.02%7.27M
4,751.85%9.35M
1,310.16%4.1M
-138.32%-317.42K
39.86%-1.46M
Net increase in cash and cash equivalents
-6.89%360.55M
-182.26%-121.25M
-312.68%-117.55M
-114.11%-12.31M
-51.24%387.25M
33.38%147.4M
122.24%55.27M
7,128.04%87.23M
7,731.41%794.24M
484.52%110.51M
Add:Begin period cash and cash equivalents
-37.85%199.1M
85.23%320.35M
85.23%320.35M
85.23%320.35M
85.23%320.35M
176.98%172.95M
170.14%172.95M
176.98%172.95M
176.98%172.95M
-31.52%62.44M
End period cash equivalent
-20.91%559.65M
-37.85%199.1M
-11.14%202.81M
18.40%308.05M
-26.84%707.6M
85.23%320.35M
156.74%228.22M
308.77%260.18M
1,758.73%967.2M
176.98%172.95M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 9.90%87.99M-14.70%305.12M-17.15%228.98M-29.34%141.17M-42.61%80.07M1.57%357.7M7.46%276.4M7.63%199.78M120.72%139.52M42.57%352.18M
Refunds of taxes and levies -68.12%539.35K-44.82%13.93M-38.14%13.4M-30.45%11.87M--1.69M91.39%25.25M--21.67M--17.07M----347.99%13.19M
Cash received relating to other operating activities 55.52%4.03M-54.34%13.31M-70.59%9.52M-66.66%6.55M-74.97%2.59M36.16%29.15M168.64%32.36M114.04%19.65M2.26%10.36M139.68%21.41M
Cash inflows from operating activities 9.74%92.57M-19.35%332.37M-23.76%251.91M-32.52%159.6M-43.72%84.35M6.54%412.1M22.72%330.43M21.41%236.5M104.36%149.88M49.39%386.79M
Goods services cash paid 43.38%34.7M3.94%124.06M14.68%104M5.91%65.43M-19.47%24.2M1.21%119.35M-17.59%90.69M-23.62%61.78M-21.67%30.05M15.62%117.92M
Staff behalf paid 1.62%18.95M15.31%66.28M9.99%47.8M15.37%33.07M17.80%18.65M13.42%57.49M16.12%43.46M15.90%28.66M36.54%15.83M24.42%50.68M
All taxes paid -43.68%11.47M50.54%47.14M111.47%40.63M246.60%36.17M326.46%20.37M68.91%31.32M50.97%19.21M106.53%10.43M324.17%4.78M-30.63%18.54M
Cash paid relating to other operating activities -11.84%4.93M21.73%28.56M-18.92%19.11M42.48%12.63M-4.36%5.59M-23.35%23.46M-20.86%23.56M-46.91%8.87M-45.12%5.85M-2.39%30.6M
Cash outflows from operating activities 1.81%70.06M14.87%266.04M19.56%211.54M34.22%147.3M21.77%68.81M6.37%231.61M-6.87%176.93M-13.84%109.75M-8.48%56.51M8.43%217.75M
Net cash flows from operating activities 44.88%22.51M-63.25%66.32M-73.71%40.36M-90.30%12.3M-83.36%15.54M6.78%180.49M93.66%153.5M88.00%126.75M705.28%93.37M190.96%169.04M
Investing cash flow
Cash received from disposal of investments -14.29%990M89.31%2.82B136.05%2.12B408.93%1.43B1,550.00%1.16B--1.49B--896M--280M1,650.00%70M----
Cash received from returns on investments -47.82%6.33M142.01%23.58M263.05%19.51M717.95%13.73M5,259.98%12.14M--9.74M--5.37M--1.68M766.40%226.52K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----73.08%365K------------52,053.85%1.36M43,361.54%1.13M43,361.54%1.13M43,361.54%1.13M2,500.00%2.6K
Cash received relating to other investing activities -------------------------------------28.79%260.46M
Cash inflows from investing activities -14.63%996.33M89.50%2.84B136.51%2.13B408.73%1.44B1,535.65%1.17B475.16%1.5B394.71%902.5M148.70%282.81M1,671.18%71.36M-29.75%260.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.80%21.45M67.07%211.37M63.14%141.04M90.62%99.54M107.37%57.67M-14.42%126.51M-19.61%86.45M-47.39%52.22M79.54%27.81M-8.04%147.84M
Cash paid to acquire investments -11.56%650M27.42%2.77B23.96%2.1B23.83%1.33B286.84%735M--2.17B--1.69B--1.07B763.64%190M----
Cash paid relating to other investing activities ------------------2.79K-----------------47.25%234.47M
Cash outflows from investing activities -15.29%671.45M29.60%2.98B25.87%2.24B26.94%1.42B263.93%792.67M500.70%2.3B529.94%1.78B457.59%1.12B480.99%217.81M-36.84%382.31M
Net cash flows from investing activities -13.24%324.88M82.79%-137.43M88.38%-101.53M101.69%14.19M355.69%374.47M-555.29%-798.41M-777.69%-873.95M-858.81%-839.41M-337.69%-146.45M48.04%-121.84M
Financing cash flow
Cash received from capital contributions ----------------------887.37M--887.37M--887.37M--887.37M----
Cash from borrowing --13.83M183.57%124.44M152.66%110.88M180.55%100M-----47.43%43.88M-18.35%43.88M26.80%35.64M116.50%23.81M99.70%83.48M
Cash received relating to other financing activities --20.78M---------------------------------84.08%9.59M
Cash inflows from financing activities --34.61M-86.64%124.44M-88.09%110.88M-89.17%100M----900.61%931.26M1,432.02%931.26M2,845.20%923.02M8,183.54%911.19M-79.86%93.07M
Borrowing repayment --513.58K143.23%102.56M181.22%100.5M1,713.59%100.5M----548.69%42.16M--35.74M--5.54M-----85.56%6.5M
Dividend interest payment -8.58%1.24M-2.97%44.9M-2.97%43.42M-1.94%42.41M-4.94%1.35M1,462.88%46.28M2,361.94%44.75M4,221.34%43.25M285.19%1.42M-9.51%2.96M
Cash payments relating to other financing activities --19.8M-64.60%30.01M-67.87%27.12M--------350.07%84.77M521.24%84.4M804.86%78.44M--62.12M-92.86%18.83M
Cash outflows from financing activities 1,491.18%21.55M2.46%177.47M3.73%171.04M12.32%142.91M-97.87%1.35M512.15%173.21M970.42%164.89M1,215.79%127.23M17,081.81%63.54M-90.93%28.29M
Net cash flows from financing activities 1,064.53%13.06M-106.99%-53.03M-107.85%-60.16M-105.39%-42.91M-100.16%-1.35M1,070.30%758.05M1,588.69%766.37M3,572.30%795.78M7,873.98%847.65M-56.84%64.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.77%95.14K-60.48%2.87M-59.57%3.78M0.18%4.11M-342.91%-1.41M598.02%7.27M4,751.85%9.35M1,310.16%4.1M-138.32%-317.42K39.86%-1.46M
Net increase in cash and cash equivalents -6.89%360.55M-182.26%-121.25M-312.68%-117.55M-114.11%-12.31M-51.24%387.25M33.38%147.4M122.24%55.27M7,128.04%87.23M7,731.41%794.24M484.52%110.51M
Add:Begin period cash and cash equivalents -37.85%199.1M85.23%320.35M85.23%320.35M85.23%320.35M85.23%320.35M176.98%172.95M170.14%172.95M176.98%172.95M176.98%172.95M-31.52%62.44M
End period cash equivalent -20.91%559.65M-37.85%199.1M-11.14%202.81M18.40%308.05M-26.84%707.6M85.23%320.35M156.74%228.22M308.77%260.18M1,758.73%967.2M176.98%172.95M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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