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688205 Wuxi Taclink Optoelectronics Technology

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  • 27.27
  • +0.41+1.53%
Market Closed Aug 16 15:00 CST
3.30BMarket Cap35.32P/E (TTM)

Wuxi Taclink Optoelectronics Technology 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
103.65%249.8M
-17.68%635.45M
-21.51%457.25M
-27.97%214.88M
-36.40%122.66M
13.58%771.93M
4.05%582.57M
-15.21%298.31M
-12.77%192.87M
59.70%679.63M
Refunds of taxes and levies
-44.86%4.66M
20.64%27.48M
7.31%18.6M
15.77%14.9M
113.82%8.46M
-45.27%22.78M
-44.56%17.33M
-37.02%12.87M
-64.46%3.95M
36.26%41.63M
Cash received relating to other operating activities
45.16%1.64M
-39.44%21.84M
-63.53%12.53M
-70.45%9.75M
-49.56%1.13M
13.20%36.06M
797.51%34.36M
800.91%33M
-24.18%2.24M
265.59%31.85M
Cash inflows from operating activities
93.66%256.1M
-17.57%684.78M
-23.00%488.38M
-30.40%239.54M
-33.57%132.25M
10.31%830.77M
6.60%634.26M
-8.44%344.18M
-15.36%199.06M
62.02%753.11M
Goods services cash paid
47.12%145.68M
-11.81%459.39M
-9.76%358.53M
-15.43%150.46M
-23.03%99.02M
-7.49%520.92M
-17.84%397.29M
-42.95%177.91M
-30.94%128.64M
11.64%563.12M
Staff behalf paid
100.06%42.7M
9.96%115.01M
9.60%85.05M
4.65%59.27M
8.70%21.34M
18.16%104.59M
12.60%77.6M
17.42%56.64M
-35.08%19.63M
36.81%88.52M
All taxes paid
35.23%9.46M
-28.91%31.53M
-37.37%25.39M
-55.20%12.06M
-56.78%6.99M
-8.71%44.34M
-2.92%40.53M
-12.73%26.91M
76.03%16.18M
28.57%48.58M
Cash paid relating to other operating activities
150.18%21.69M
75.16%61.42M
16.47%39.45M
39.88%21.74M
2.86%8.67M
-53.25%35.07M
10.73%33.87M
1.58%15.54M
9.60%8.43M
127.76%75M
Cash outflows from operating activities
61.38%219.52M
-5.33%667.35M
-7.44%508.41M
-12.08%243.53M
-21.32%136.03M
-9.07%704.92M
-12.08%549.3M
-31.81%277.01M
-25.92%172.89M
21.16%775.22M
Net cash flows from operating activities
1,067.86%36.58M
-86.15%17.43M
-123.59%-20.04M
-105.94%-3.99M
-114.44%-3.78M
669.11%125.85M
384.83%84.96M
321.72%67.18M
1,348.97%26.18M
87.36%-22.11M
Investing cash flow
Cash received from disposal of investments
-76.19%250M
264.29%3.83B
--3.09B
--2.55B
--1.05B
--1.05B
----
----
----
----
Cash received from returns on investments
-73.32%2.19M
293.11%32.74M
--21.05M
--19.04M
--8.2M
--8.33M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.08%28.06K
24,066.67%14.5K
24,066.67%14.5K
24,066.67%14.5K
--569.97K
--60
--60
--60
----
Cash inflows from investing activities
-76.17%252.19M
264.32%3.86B
5,181,942,262.57%3.11B
4,281,755,061.45%2.57B
1,763,687,194.53%1.06B
--1.06B
--60
--60
--60
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.71%25.27M
150.27%81.14M
367.59%55.61M
247.69%31.65M
156.74%15.16M
9.68%32.42M
-30.44%11.89M
-41.30%9.1M
24.18%5.9M
-13.92%29.56M
Cash paid to acquire investments
9.84%1.08B
46.55%3.08B
189.15%3.04B
--2.27B
--986M
--2.1B
--1.05B
----
----
----
Cash outflows from investing activities
10.70%1.11B
48.13%3.16B
191.15%3.09B
25,214.10%2.3B
16,856.79%1B
7,114.52%2.13B
6,111.20%1.06B
-41.30%9.1M
24.18%5.9M
-35.72%29.56M
Net cash flows from investing activities
-1,600.48%-856.08M
165.12%699.03M
101.65%17.48M
3,006.67%264.6M
1,066.34%57.05M
-3,532.00%-1.07B
-6,111.20%-1.06B
41.30%-9.1M
-24.18%-5.9M
35.42%-29.56M
Financing cash flow
Cash received from capital contributions
----
-80.34%218.11M
-80.38%217.73M
----
----
--1.11B
--1.11B
----
----
----
Cash from borrowing
--8.24M
198.47%61.63M
2,016.42%13.71M
----
----
-77.87%20.65M
-98.98%647.99K
-98.65%647.99K
-97.21%647.99K
-64.60%93.32M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-62.80%58.78M
Cash inflows from financing activities
--8.24M
-75.25%279.74M
-79.15%231.45M
----
----
643.09%1.13B
1,096.58%1.11B
-99.04%647.99K
-97.21%647.99K
-75.65%152.1M
Borrowing repayment
--27.9M
11.48%33.58M
----
----
----
-61.70%30.12M
-83.92%10.12M
-78.16%10.12M
-36.53%9.47M
-73.95%78.64M
Dividend interest payment
1.11%151.67K
6,787.72%51.88M
4,982.39%30.82M
7,359.76%30.76M
-31.21%150K
122.36%753.27K
163.09%606.51K
132.20%412.28K
201.11%218.06K
-99.59%338.77K
Cash payments relating to other financing activities
--326.3K
-90.18%2.09M
----
-41.93%310.76K
----
4,599.51%21.27M
3,901.96%15.32M
676.71%535.11K
--315.46K
--452.64K
Cash outflows from financing activities
18,816.07%28.37M
67.90%87.55M
18.35%30.82M
180.69%31.07M
-98.50%150K
-34.35%52.14M
-59.01%26.05M
-76.25%11.07M
-33.28%10M
-79.36%79.43M
Net cash flows from financing activities
-13,321.62%-20.13M
-82.17%192.19M
-81.50%200.62M
-198.14%-31.07M
98.40%-150K
1,383.63%1.08B
3,607.06%1.08B
-149.12%-10.42M
-213.28%-9.35M
-69.70%72.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-401.54%-765.24K
-39.70%268.49K
126.40%44.83K
6,116.50%278.09K
-47.28%253.78K
121.01%445.25K
-106.32%-169.84K
111.02%4.47K
1,041.05%481.4K
-63.61%201.46K
Net increase in cash and cash equivalents
-1,674.43%-840.4M
594.54%908.92M
84.98%198.1M
382.22%229.82M
368.30%53.38M
517.38%130.87M
814.45%107.09M
293.45%47.66M
116.74%11.4M
8.29%21.2M
Add:Begin period cash and cash equivalents
491.39%1.09B
241.88%184.97M
242.17%184.97M
241.88%184.97M
241.88%184.97M
64.41%54.1M
64.27%54.06M
64.41%54.1M
64.41%54.1M
146.80%32.91M
End period cash equivalent
6.35%253.49M
491.39%1.09B
137.71%383.07M
307.60%414.79M
263.88%238.35M
241.88%184.97M
799.40%161.15M
1,130.30%101.76M
71.62%65.5M
64.41%54.1M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 103.65%249.8M-17.68%635.45M-21.51%457.25M-27.97%214.88M-36.40%122.66M13.58%771.93M4.05%582.57M-15.21%298.31M-12.77%192.87M59.70%679.63M
Refunds of taxes and levies -44.86%4.66M20.64%27.48M7.31%18.6M15.77%14.9M113.82%8.46M-45.27%22.78M-44.56%17.33M-37.02%12.87M-64.46%3.95M36.26%41.63M
Cash received relating to other operating activities 45.16%1.64M-39.44%21.84M-63.53%12.53M-70.45%9.75M-49.56%1.13M13.20%36.06M797.51%34.36M800.91%33M-24.18%2.24M265.59%31.85M
Cash inflows from operating activities 93.66%256.1M-17.57%684.78M-23.00%488.38M-30.40%239.54M-33.57%132.25M10.31%830.77M6.60%634.26M-8.44%344.18M-15.36%199.06M62.02%753.11M
Goods services cash paid 47.12%145.68M-11.81%459.39M-9.76%358.53M-15.43%150.46M-23.03%99.02M-7.49%520.92M-17.84%397.29M-42.95%177.91M-30.94%128.64M11.64%563.12M
Staff behalf paid 100.06%42.7M9.96%115.01M9.60%85.05M4.65%59.27M8.70%21.34M18.16%104.59M12.60%77.6M17.42%56.64M-35.08%19.63M36.81%88.52M
All taxes paid 35.23%9.46M-28.91%31.53M-37.37%25.39M-55.20%12.06M-56.78%6.99M-8.71%44.34M-2.92%40.53M-12.73%26.91M76.03%16.18M28.57%48.58M
Cash paid relating to other operating activities 150.18%21.69M75.16%61.42M16.47%39.45M39.88%21.74M2.86%8.67M-53.25%35.07M10.73%33.87M1.58%15.54M9.60%8.43M127.76%75M
Cash outflows from operating activities 61.38%219.52M-5.33%667.35M-7.44%508.41M-12.08%243.53M-21.32%136.03M-9.07%704.92M-12.08%549.3M-31.81%277.01M-25.92%172.89M21.16%775.22M
Net cash flows from operating activities 1,067.86%36.58M-86.15%17.43M-123.59%-20.04M-105.94%-3.99M-114.44%-3.78M669.11%125.85M384.83%84.96M321.72%67.18M1,348.97%26.18M87.36%-22.11M
Investing cash flow
Cash received from disposal of investments -76.19%250M264.29%3.83B--3.09B--2.55B--1.05B--1.05B----------------
Cash received from returns on investments -73.32%2.19M293.11%32.74M--21.05M--19.04M--8.2M--8.33M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.08%28.06K24,066.67%14.5K24,066.67%14.5K24,066.67%14.5K--569.97K--60--60--60----
Cash inflows from investing activities -76.17%252.19M264.32%3.86B5,181,942,262.57%3.11B4,281,755,061.45%2.57B1,763,687,194.53%1.06B--1.06B--60--60--60----
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.71%25.27M150.27%81.14M367.59%55.61M247.69%31.65M156.74%15.16M9.68%32.42M-30.44%11.89M-41.30%9.1M24.18%5.9M-13.92%29.56M
Cash paid to acquire investments 9.84%1.08B46.55%3.08B189.15%3.04B--2.27B--986M--2.1B--1.05B------------
Cash outflows from investing activities 10.70%1.11B48.13%3.16B191.15%3.09B25,214.10%2.3B16,856.79%1B7,114.52%2.13B6,111.20%1.06B-41.30%9.1M24.18%5.9M-35.72%29.56M
Net cash flows from investing activities -1,600.48%-856.08M165.12%699.03M101.65%17.48M3,006.67%264.6M1,066.34%57.05M-3,532.00%-1.07B-6,111.20%-1.06B41.30%-9.1M-24.18%-5.9M35.42%-29.56M
Financing cash flow
Cash received from capital contributions -----80.34%218.11M-80.38%217.73M----------1.11B--1.11B------------
Cash from borrowing --8.24M198.47%61.63M2,016.42%13.71M---------77.87%20.65M-98.98%647.99K-98.65%647.99K-97.21%647.99K-64.60%93.32M
Cash received relating to other financing activities -------------------------------------62.80%58.78M
Cash inflows from financing activities --8.24M-75.25%279.74M-79.15%231.45M--------643.09%1.13B1,096.58%1.11B-99.04%647.99K-97.21%647.99K-75.65%152.1M
Borrowing repayment --27.9M11.48%33.58M-------------61.70%30.12M-83.92%10.12M-78.16%10.12M-36.53%9.47M-73.95%78.64M
Dividend interest payment 1.11%151.67K6,787.72%51.88M4,982.39%30.82M7,359.76%30.76M-31.21%150K122.36%753.27K163.09%606.51K132.20%412.28K201.11%218.06K-99.59%338.77K
Cash payments relating to other financing activities --326.3K-90.18%2.09M-----41.93%310.76K----4,599.51%21.27M3,901.96%15.32M676.71%535.11K--315.46K--452.64K
Cash outflows from financing activities 18,816.07%28.37M67.90%87.55M18.35%30.82M180.69%31.07M-98.50%150K-34.35%52.14M-59.01%26.05M-76.25%11.07M-33.28%10M-79.36%79.43M
Net cash flows from financing activities -13,321.62%-20.13M-82.17%192.19M-81.50%200.62M-198.14%-31.07M98.40%-150K1,383.63%1.08B3,607.06%1.08B-149.12%-10.42M-213.28%-9.35M-69.70%72.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -401.54%-765.24K-39.70%268.49K126.40%44.83K6,116.50%278.09K-47.28%253.78K121.01%445.25K-106.32%-169.84K111.02%4.47K1,041.05%481.4K-63.61%201.46K
Net increase in cash and cash equivalents -1,674.43%-840.4M594.54%908.92M84.98%198.1M382.22%229.82M368.30%53.38M517.38%130.87M814.45%107.09M293.45%47.66M116.74%11.4M8.29%21.2M
Add:Begin period cash and cash equivalents 491.39%1.09B241.88%184.97M242.17%184.97M241.88%184.97M241.88%184.97M64.41%54.1M64.27%54.06M64.41%54.1M64.41%54.1M146.80%32.91M
End period cash equivalent 6.35%253.49M491.39%1.09B137.71%383.07M307.60%414.79M263.88%238.35M241.88%184.97M799.40%161.15M1,130.30%101.76M71.62%65.5M64.41%54.1M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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