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688150 Shaanxi Lighte Optoelectronics Material

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  • 15.67
  • -0.47-2.91%
Market Closed Sep 13 15:00 CST
6.31BMarket Cap50.06P/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
(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
64.86%232.73M
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
Refunds of taxes and levies
-6.11%11.15M
-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
----
Cash received relating to other operating activities
12.39%7.36M
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
Cash inflows from operating activities
57.42%251.24M
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
Goods services cash paid
14.89%75.18M
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
Staff behalf paid
0.88%33.36M
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
All taxes paid
-28.81%25.75M
-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
Cash paid relating to other operating activities
-22.32%9.81M
-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
Cash outflows from operating activities
-2.17%144.1M
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
Net cash flows from operating activities
771.36%107.14M
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
Investing cash flow
Cash received from disposal of investments
-2.46%1.39B
-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
-39.82%8.27M
-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
Cash inflows from investing activities
-2.81%1.4B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.34%43.46M
-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
Cash paid to acquire investments
4.53%1.39B
-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
----
----
----
----
Cash outflows from investing activities
0.28%1.43B
-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
Net cash flows from investing activities
-312.71%-30.19M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--887.37M
--887.37M
--887.37M
--887.37M
Cash from borrowing
-50.18%49.82M
--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
Cash received relating to other financing activities
--20.78M
--20.78M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-29.40%70.6M
--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
Borrowing repayment
-96.94%3.08M
--513.58K
143.23%102.56M
181.22%100.5M
1,713.59%100.5M
----
548.69%42.16M
--35.74M
--5.54M
----
Dividend interest payment
-40.04%25.43M
-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
Cash payments relating to other financing activities
--20M
--19.8M
-64.60%30.01M
-67.87%27.12M
----
----
350.07%84.77M
521.24%84.4M
804.86%78.44M
--62.12M
Cash outflows from financing activities
-66.06%48.51M
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
Net cash flows from financing activities
151.48%22.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.05%491.16K
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
Net increase in cash and cash equivalents
908.72%99.53M
-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
Add:Begin period cash and cash equivalents
-37.85%199.1M
-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
End period cash equivalent
-3.06%298.63M
-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
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)
--
--
--
(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 64.86%232.73M9.90%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%139.52M
Refunds of taxes and levies -6.11%11.15M-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----
Cash received relating to other operating activities 12.39%7.36M55.52%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%10.36M
Cash inflows from operating activities 57.42%251.24M9.74%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%149.88M
Goods services cash paid 14.89%75.18M43.38%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%30.05M
Staff behalf paid 0.88%33.36M1.62%18.95M15.31%66.28M9.99%47.8M15.37%33.07M17.80%18.65M13.42%57.49M16.12%43.46M15.90%28.66M36.54%15.83M
All taxes paid -28.81%25.75M-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
Cash paid relating to other operating activities -22.32%9.81M-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
Cash outflows from operating activities -2.17%144.1M1.81%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%56.51M
Net cash flows from operating activities 771.36%107.14M44.88%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%93.37M
Investing cash flow
Cash received from disposal of investments -2.46%1.39B-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 -39.82%8.27M-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%1.13M
Cash inflows from investing activities -2.81%1.4B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.34%43.46M-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
Cash paid to acquire investments 4.53%1.39B-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----------------
Cash outflows from investing activities 0.28%1.43B-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
Net cash flows from investing activities -312.71%-30.19M-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%-146.45M
Financing cash flow
Cash received from capital contributions --------------------------887.37M--887.37M--887.37M--887.37M
Cash from borrowing -50.18%49.82M--13.83M183.57%124.44M152.66%110.88M180.55%100M-----47.43%43.88M-18.35%43.88M26.80%35.64M116.50%23.81M
Cash received relating to other financing activities --20.78M--20.78M--------------------------------
Cash inflows from financing activities -29.40%70.6M--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
Borrowing repayment -96.94%3.08M--513.58K143.23%102.56M181.22%100.5M1,713.59%100.5M----548.69%42.16M--35.74M--5.54M----
Dividend interest payment -40.04%25.43M-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
Cash payments relating to other financing activities --20M--19.8M-64.60%30.01M-67.87%27.12M--------350.07%84.77M521.24%84.4M804.86%78.44M--62.12M
Cash outflows from financing activities -66.06%48.51M1,491.18%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
Net cash flows from financing activities 151.48%22.09M1,064.53%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.05%491.16K106.77%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%-317.42K
Net increase in cash and cash equivalents 908.72%99.53M-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%794.24M
Add:Begin period cash and cash equivalents -37.85%199.1M-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
End period cash equivalent -3.06%298.63M-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%967.2M
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)------

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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