CN Stock MarketDetailed Quotes

688195 Optowide Technologies

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  • 27.90
  • -1.86-6.25%
Market Closed Oct 11 15:00 CST
3.61BMarket Cap66.75P/E (TTM)

Optowide Technologies 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
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
56.38%87.13M
Refunds of taxes and levies
-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
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
-14.33%634.09K
Cash inflows from operating activities
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
50.68%87.77M
Goods services cash paid
-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
38.38%18.99M
Staff behalf paid
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
16.62%31.07M
All taxes paid
-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
92.86%3.04M
Cash paid relating to other operating activities
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
4.96%3.04M
Cash outflows from operating activities
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
25.21%56.14M
Net cash flows from operating activities
-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
135.86%31.63M
Investing cash flow
Cash received from disposal of investments
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
417.04%491.19M
Cash received from returns on investments
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
724.87%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--419.74K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
418.06%493.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.47%17.19M
Cash paid to acquire investments
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
278.89%464.54M
 Net cash paid to acquire subsidiaries and other business units
--52.71M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
219.99%481.73M
Net cash flows from investing activities
-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
121.82%12.05M
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
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
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
----
----
-1.10%50M
-1.10%50M
----
----
-36.43%50.56M
-21.65%50.56M
380.22%50.56M
--34.47M
Dividend interest payment
-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
-54.87%597.5K
Cash payments relating to other financing activities
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
-11.52%980.39K
Cash outflows from financing activities
-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
959.17%36.05M
Net cash flows from financing activities
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
-109.06%-36.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-114.93%-18.63K
Net increase in cash and cash equivalents
-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
-97.86%7.61M
Add:Begin period cash and cash equivalents
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
-78.67%12.66M
End period cash equivalent
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
-95.12%20.26M
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
--
--
--
Auditor
--
--
--
--
--
--
Grant Tung 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 1.78%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%160.59M56.38%87.13M
Refunds of taxes and levies -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 534.06%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-14.33%634.09K
Cash inflows from operating activities 3.77%195.87M-16.31%77.62M7.51%354.2M9.94%268.25M16.40%188.75M5.68%92.75M15.46%329.44M25.17%244M52.74%162.16M50.68%87.77M
Goods services cash paid -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%52.94M38.38%18.99M
Staff behalf paid 19.19%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%61.74M16.62%31.07M
All taxes paid -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%6.09M92.86%3.04M
Cash paid relating to other operating activities 144.10%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%6.32M4.96%3.04M
Cash outflows from operating activities 7.72%163.26M4.81%79.74M4.76%287.1M14.48%226.01M19.26%151.56M35.52%76.08M30.60%274.05M31.55%197.42M48.98%127.09M25.21%56.14M
Net cash flows from operating activities -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%35.08M135.86%31.63M
Investing cash flow
Cash received from disposal of investments 14.33%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%813.65M417.04%491.19M
Cash received from returns on investments 62.74%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%4.42M724.87%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------419.74K----------------------------
Cash inflows from investing activities 14.52%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%818.07M418.06%493.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.01%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-38.47%17.19M
Cash paid to acquire investments 9.54%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%743.95M278.89%464.54M
 Net cash paid to acquire subsidiaries and other business units --52.71M------------------------------------
Cash outflows from investing activities 20.87%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%780.21M219.99%481.73M
Net cash flows from investing activities -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%37.86M121.82%12.05M
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 67.70%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 39.98%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 ---------1.10%50M-1.10%50M---------36.43%50.56M-21.65%50.56M380.22%50.56M--34.47M
Dividend interest payment -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-54.87%597.5K
Cash payments relating to other financing activities 495.61%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-11.52%980.39K
Cash outflows from financing activities -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%69.47M959.17%36.05M
Net cash flows from financing activities 76.73%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-109.06%-36.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-114.93%-18.63K
Net increase in cash and cash equivalents -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-97.86%7.61M
Add:Begin period cash and cash equivalents 54.55%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-78.67%12.66M
End period cash equivalent 14.82%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-95.12%20.26M
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 Tung 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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Heat List
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