CN Stock MarketDetailed Quotes

688195 Optowide Technologies

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  • 40.95
  • +1.98+5.08%
Market Closed Nov 19 15:00 CST
5.30BMarket Cap80.29P/E (TTM)

Optowide Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
9.77%286.48M
1.78%186.81M
-19.48%74.16M
7.31%348.14M
8.05%260.99M
14.30%183.55M
5.70%92.1M
22.47%324.42M
37.19%241.54M
65.32%160.59M
Refunds of taxes and levies
-55.64%1.8M
-55.64%1.8M
--1.69M
----
863.08%4.06M
863.08%4.06M
----
-90.37%421.61K
-90.32%421.61K
-86.09%421.61K
Cash received relating to other operating activities
159.31%8.29M
534.06%7.25M
171.93%1.77M
31.64%6.06M
56.71%3.2M
-0.72%1.14M
2.64%650.81K
-71.32%4.6M
-85.96%2.04M
-80.79%1.15M
Cash inflows from operating activities
10.56%296.57M
3.77%195.87M
-16.31%77.62M
7.51%354.2M
9.94%268.25M
16.40%188.75M
5.68%92.75M
15.46%329.44M
25.17%244M
52.74%162.16M
Goods services cash paid
-3.49%104.52M
-2.94%68.85M
2.01%35.11M
11.46%131.35M
24.64%108.3M
34.00%70.94M
81.23%34.41M
49.54%117.84M
81.63%86.89M
153.39%52.94M
Staff behalf paid
25.64%113.17M
19.19%72.38M
14.38%37.07M
-2.50%121.24M
-3.38%90.07M
-1.64%60.72M
4.33%32.41M
15.95%124.35M
15.95%93.23M
18.43%61.74M
All taxes paid
-1.34%19.83M
-30.17%10.64M
-73.91%1.74M
38.67%17.98M
117.42%20.1M
149.99%15.23M
119.37%6.68M
42.23%12.96M
60.26%9.25M
33.12%6.09M
Cash paid relating to other operating activities
114.88%16.19M
144.10%11.39M
126.25%5.82M
-12.43%16.54M
-6.46%7.53M
-26.15%4.66M
-15.35%2.57M
28.77%18.89M
-49.84%8.05M
-18.01%6.32M
Cash outflows from operating activities
12.26%253.72M
7.72%163.26M
4.81%79.74M
4.76%287.1M
14.48%226.01M
19.26%151.56M
35.52%76.08M
30.60%274.05M
31.55%197.42M
48.98%127.09M
Net cash flows from operating activities
1.46%42.85M
-12.31%32.62M
-112.72%-2.12M
21.12%67.1M
-9.34%42.23M
6.03%37.19M
-47.29%16.67M
-26.61%55.4M
3.81%46.58M
68.10%35.08M
Investing cash flow
Cash received from disposal of investments
19.45%896.11M
14.33%559.56M
0.61%276.34M
-47.97%686.66M
-32.67%750.17M
-39.85%489.41M
-44.08%274.66M
-2.96%1.32B
2.99%1.11B
161.74%813.65M
Cash received from returns on investments
-29.04%3.66M
62.74%3.13M
134.51%2.51M
-6.84%6.64M
-15.62%5.16M
-56.55%1.92M
-58.70%1.07M
12.97%7.12M
29.90%6.11M
277.43%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.47K
----
----
--419.74K
----
----
----
----
----
----
Cash inflows from investing activities
19.13%899.8M
14.52%562.68M
1.13%278.85M
-47.72%693.72M
-32.58%755.33M
-39.94%491.33M
-44.16%275.73M
-2.89%1.33B
3.10%1.12B
162.17%818.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.85%64.3M
39.01%39.72M
185.77%23.39M
-3.78%64.78M
-10.37%46.65M
-21.22%28.57M
-52.40%8.19M
-36.29%67.33M
-40.87%52.04M
-40.65%36.27M
Cash paid to acquire investments
32.90%922.57M
9.54%559.48M
11.71%330.79M
-41.92%704.13M
-32.44%694.19M
-31.34%510.77M
-36.26%296.11M
-28.04%1.21B
-24.36%1.03B
24.64%743.95M
 Net cash paid to acquire subsidiaries and other business units
--52.67M
--52.71M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
40.32%1.04B
20.87%651.91M
16.39%354.18M
-39.91%768.91M
-31.37%740.83M
-30.87%539.34M
-36.83%304.3M
-28.53%1.28B
-25.36%1.08B
18.58%780.21M
Net cash flows from investing activities
-1,063.83%-139.75M
-85.83%-89.22M
-163.66%-75.33M
-259.38%-75.19M
-64.47%14.5M
-226.83%-48.01M
-337.11%-28.57M
111.12%47.18M
111.34%40.8M
110.94%37.86M
Financing cash flow
Cash received from capital contributions
----
----
----
--9.9M
--9.9M
--9.9M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--9.9M
--9.9M
--9.9M
----
----
----
----
Cash from borrowing
59.40%107.37M
67.70%83.85M
58.10%79.05M
877.03%102.19M
960.62%67.36M
687.29%50M
--50M
-45.20%10.46M
-32.58%6.35M
-32.58%6.35M
Cash inflows from financing activities
38.97%107.37M
39.98%83.85M
58.10%79.05M
971.68%112.09M
1,116.50%77.26M
843.17%59.9M
--50M
-97.51%10.46M
-98.45%6.35M
-98.45%6.35M
Borrowing repayment
-64.00%18M
----
----
-1.10%50M
-1.10%50M
----
----
-36.43%50.56M
-21.65%50.56M
380.22%50.56M
Dividend interest payment
-29.23%13.39M
-93.59%1.19M
147.33%346.27K
14.78%19.77M
10.81%18.92M
9.83%18.62M
-76.57%140K
-35.47%17.23M
-28.91%17.08M
-27.59%16.96M
Cash payments relating to other financing activities
330.99%16.12M
495.61%13.8M
1,002.73%11.8M
32.09%5.3M
23.75%3.74M
18.64%2.32M
9.15%1.07M
-65.36%4.01M
-74.27%3.02M
-82.63%1.95M
Cash outflows from financing activities
-34.61%47.52M
-28.38%15M
903.76%12.15M
4.56%75.08M
2.84%72.66M
-69.85%20.94M
-96.64%1.21M
-39.06%71.8M
-29.55%70.66M
53.71%69.47M
Net cash flows from financing activities
1,202.80%59.85M
76.73%68.85M
37.13%66.9M
160.34%37.01M
107.14%4.59M
161.72%38.96M
235.34%48.79M
-120.27%-61.34M
-120.71%-64.31M
-117.26%-63.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.02%23.02K
-77.20%471.74K
190.85%342.16K
-11.02%1.25M
-4.53%2.35M
255.37%2.07M
-1,921.09%-376.61K
286.53%1.41M
13,378.28%2.46M
6,702.67%582.3K
Net increase in cash and cash equivalents
-158.13%-37.02M
-57.91%12.71M
-127.95%-10.21M
-29.27%30.16M
149.30%63.68M
190.44%30.21M
379.88%36.51M
191.35%42.64M
682.85%25.54M
-74.34%10.4M
Add:Begin period cash and cash equivalents
54.55%85.46M
54.55%85.46M
61.98%89.57M
336.96%55.3M
336.96%55.3M
336.96%55.3M
336.96%55.3M
-78.67%12.66M
-78.67%12.66M
-78.67%12.66M
End period cash equivalent
-59.28%48.45M
14.82%98.18M
-13.56%79.37M
54.55%85.46M
211.48%118.98M
270.87%85.5M
353.08%91.81M
336.96%55.3M
-30.49%38.2M
-76.92%23.06M
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
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Unqualified opinion
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Auditor
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Grant Thornton Certified Public Accountants (Special General Partnership)
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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 9.77%286.48M1.78%186.81M-19.48%74.16M7.31%348.14M8.05%260.99M14.30%183.55M5.70%92.1M22.47%324.42M37.19%241.54M65.32%160.59M
Refunds of taxes and levies -55.64%1.8M-55.64%1.8M--1.69M----863.08%4.06M863.08%4.06M-----90.37%421.61K-90.32%421.61K-86.09%421.61K
Cash received relating to other operating activities 159.31%8.29M534.06%7.25M171.93%1.77M31.64%6.06M56.71%3.2M-0.72%1.14M2.64%650.81K-71.32%4.6M-85.96%2.04M-80.79%1.15M
Cash inflows from operating activities 10.56%296.57M3.77%195.87M-16.31%77.62M7.51%354.2M9.94%268.25M16.40%188.75M5.68%92.75M15.46%329.44M25.17%244M52.74%162.16M
Goods services cash paid -3.49%104.52M-2.94%68.85M2.01%35.11M11.46%131.35M24.64%108.3M34.00%70.94M81.23%34.41M49.54%117.84M81.63%86.89M153.39%52.94M
Staff behalf paid 25.64%113.17M19.19%72.38M14.38%37.07M-2.50%121.24M-3.38%90.07M-1.64%60.72M4.33%32.41M15.95%124.35M15.95%93.23M18.43%61.74M
All taxes paid -1.34%19.83M-30.17%10.64M-73.91%1.74M38.67%17.98M117.42%20.1M149.99%15.23M119.37%6.68M42.23%12.96M60.26%9.25M33.12%6.09M
Cash paid relating to other operating activities 114.88%16.19M144.10%11.39M126.25%5.82M-12.43%16.54M-6.46%7.53M-26.15%4.66M-15.35%2.57M28.77%18.89M-49.84%8.05M-18.01%6.32M
Cash outflows from operating activities 12.26%253.72M7.72%163.26M4.81%79.74M4.76%287.1M14.48%226.01M19.26%151.56M35.52%76.08M30.60%274.05M31.55%197.42M48.98%127.09M
Net cash flows from operating activities 1.46%42.85M-12.31%32.62M-112.72%-2.12M21.12%67.1M-9.34%42.23M6.03%37.19M-47.29%16.67M-26.61%55.4M3.81%46.58M68.10%35.08M
Investing cash flow
Cash received from disposal of investments 19.45%896.11M14.33%559.56M0.61%276.34M-47.97%686.66M-32.67%750.17M-39.85%489.41M-44.08%274.66M-2.96%1.32B2.99%1.11B161.74%813.65M
Cash received from returns on investments -29.04%3.66M62.74%3.13M134.51%2.51M-6.84%6.64M-15.62%5.16M-56.55%1.92M-58.70%1.07M12.97%7.12M29.90%6.11M277.43%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.47K----------419.74K------------------------
Cash inflows from investing activities 19.13%899.8M14.52%562.68M1.13%278.85M-47.72%693.72M-32.58%755.33M-39.94%491.33M-44.16%275.73M-2.89%1.33B3.10%1.12B162.17%818.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.85%64.3M39.01%39.72M185.77%23.39M-3.78%64.78M-10.37%46.65M-21.22%28.57M-52.40%8.19M-36.29%67.33M-40.87%52.04M-40.65%36.27M
Cash paid to acquire investments 32.90%922.57M9.54%559.48M11.71%330.79M-41.92%704.13M-32.44%694.19M-31.34%510.77M-36.26%296.11M-28.04%1.21B-24.36%1.03B24.64%743.95M
 Net cash paid to acquire subsidiaries and other business units --52.67M--52.71M--------------------------------
Cash outflows from investing activities 40.32%1.04B20.87%651.91M16.39%354.18M-39.91%768.91M-31.37%740.83M-30.87%539.34M-36.83%304.3M-28.53%1.28B-25.36%1.08B18.58%780.21M
Net cash flows from investing activities -1,063.83%-139.75M-85.83%-89.22M-163.66%-75.33M-259.38%-75.19M-64.47%14.5M-226.83%-48.01M-337.11%-28.57M111.12%47.18M111.34%40.8M110.94%37.86M
Financing cash flow
Cash received from capital contributions --------------9.9M--9.9M--9.9M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------9.9M--9.9M--9.9M----------------
Cash from borrowing 59.40%107.37M67.70%83.85M58.10%79.05M877.03%102.19M960.62%67.36M687.29%50M--50M-45.20%10.46M-32.58%6.35M-32.58%6.35M
Cash inflows from financing activities 38.97%107.37M39.98%83.85M58.10%79.05M971.68%112.09M1,116.50%77.26M843.17%59.9M--50M-97.51%10.46M-98.45%6.35M-98.45%6.35M
Borrowing repayment -64.00%18M---------1.10%50M-1.10%50M---------36.43%50.56M-21.65%50.56M380.22%50.56M
Dividend interest payment -29.23%13.39M-93.59%1.19M147.33%346.27K14.78%19.77M10.81%18.92M9.83%18.62M-76.57%140K-35.47%17.23M-28.91%17.08M-27.59%16.96M
Cash payments relating to other financing activities 330.99%16.12M495.61%13.8M1,002.73%11.8M32.09%5.3M23.75%3.74M18.64%2.32M9.15%1.07M-65.36%4.01M-74.27%3.02M-82.63%1.95M
Cash outflows from financing activities -34.61%47.52M-28.38%15M903.76%12.15M4.56%75.08M2.84%72.66M-69.85%20.94M-96.64%1.21M-39.06%71.8M-29.55%70.66M53.71%69.47M
Net cash flows from financing activities 1,202.80%59.85M76.73%68.85M37.13%66.9M160.34%37.01M107.14%4.59M161.72%38.96M235.34%48.79M-120.27%-61.34M-120.71%-64.31M-117.26%-63.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.02%23.02K-77.20%471.74K190.85%342.16K-11.02%1.25M-4.53%2.35M255.37%2.07M-1,921.09%-376.61K286.53%1.41M13,378.28%2.46M6,702.67%582.3K
Net increase in cash and cash equivalents -158.13%-37.02M-57.91%12.71M-127.95%-10.21M-29.27%30.16M149.30%63.68M190.44%30.21M379.88%36.51M191.35%42.64M682.85%25.54M-74.34%10.4M
Add:Begin period cash and cash equivalents 54.55%85.46M54.55%85.46M61.98%89.57M336.96%55.3M336.96%55.3M336.96%55.3M336.96%55.3M-78.67%12.66M-78.67%12.66M-78.67%12.66M
End period cash equivalent -59.28%48.45M14.82%98.18M-13.56%79.37M54.55%85.46M211.48%118.98M270.87%85.5M353.08%91.81M336.96%55.3M-30.49%38.2M-76.92%23.06M
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----
Auditor --------------Grant Thornton 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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