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688212 Shanghai Aohua Photoelectricity Endoscope

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  • 39.85
  • +0.71+1.81%
Market Closed Aug 30 15:00 CST
5.36BMarket Cap210.85P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope 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
1.69%293.88M
-14.72%130.19M
56.95%686.85M
63.73%426.5M
84.09%288.98M
100.64%152.66M
25.49%437.62M
7.15%260.49M
1.65%156.98M
-14.33%76.09M
Refunds of taxes and levies
-5.25%4.97M
21.32%2.52M
-22.06%11.15M
-42.86%6.91M
91.39%5.25M
34.37%2.08M
89.37%14.3M
110.01%12.1M
-11.50%2.74M
-50.44%1.55M
Cash received relating to other operating activities
-1.37%30.07M
25.05%15.31M
107.62%53.36M
133.84%41.1M
247.90%30.49M
400.28%12.24M
-10.44%25.7M
35.01%17.58M
21.15%8.76M
-41.27%2.45M
Cash inflows from operating activities
1.29%328.92M
-11.35%148.03M
57.31%751.36M
63.53%474.52M
92.73%324.72M
108.51%166.98M
24.07%477.62M
10.80%290.17M
2.26%168.49M
-16.67%80.08M
Goods services cash paid
20.31%164.4M
21.37%98.62M
1.99%226.95M
49.54%196.52M
77.06%136.64M
94.12%81.25M
100.82%222.52M
49.58%131.42M
107.36%77.17M
109.18%41.86M
Staff behalf paid
38.66%172.02M
43.26%102.13M
50.71%244.13M
27.15%179.04M
57.72%124.06M
67.90%71.29M
58.97%161.99M
87.08%140.82M
49.36%78.66M
38.25%42.46M
All taxes paid
-27.02%23.39M
-40.63%10.89M
150.38%63.99M
202.53%42.12M
296.01%32.05M
505.31%18.35M
-16.99%25.56M
-22.37%13.92M
-26.15%8.09M
-42.01%3.03M
Cash paid relating to other operating activities
58.96%98.17M
50.48%40.47M
63.42%178.88M
37.50%93.36M
52.88%61.76M
14.95%26.9M
45.31%109.46M
34.60%67.9M
5.94%40.4M
76.71%23.4M
Cash outflows from operating activities
29.19%457.98M
27.47%252.12M
37.42%713.95M
44.34%511.05M
73.51%354.51M
78.59%197.79M
62.95%519.53M
52.93%354.06M
47.03%204.32M
60.06%110.75M
Net cash flows from operating activities
-333.25%-129.06M
-237.91%-104.09M
189.27%37.41M
42.83%-36.53M
16.87%-29.79M
-0.46%-30.8M
-163.34%-41.9M
-310.42%-63.9M
-238.94%-35.83M
-213.91%-30.66M
Investing cash flow
Cash received from disposal of investments
-34.60%263.5M
-56.91%97M
-30.27%623.85M
-15.63%493.69M
23.59%402.92M
-0.01%225.12M
443.53%894.65M
462.93%585.15M
243.36%326M
753.71%225.15M
Cash received from returns on investments
25.08%2.76M
21.99%1.3M
-43.08%2.95M
-21.13%2.3M
11.72%2.21M
1.94%1.06M
776.47%5.18M
--2.91M
--1.98M
--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.35%813K
-98.07%41K
67.07%4.82M
128.19%5.27M
27.11%2.49M
8.58%2.13M
90.06%2.89M
89.83%2.31M
94.66%1.96M
110.83%1.96M
Net cash received from disposal of subsidiaries and other business units
----
----
--4.47M
----
----
----
----
----
----
----
Cash inflows from investing activities
-34.48%267.07M
-56.93%98.34M
-29.54%636.09M
-15.09%501.26M
23.54%407.62M
0.07%228.31M
441.49%902.72M
461.39%590.37M
243.86%329.94M
735.65%228.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.69%94.67M
30.90%24.58M
100.37%157.83M
190.20%140.81M
404.54%87.92M
41.14%18.78M
-14.01%78.77M
37.05%48.52M
-7.32%17.42M
30.06%13.3M
Cash paid to acquire investments
-42.94%170.5M
-53.20%102.5M
-60.59%506.2M
-49.01%381.2M
-34.19%298.8M
-42.64%219M
509.83%1.28B
459.58%747.6M
374.45%454.05M
572.18%381.8M
Cash outflows from investing activities
-31.43%265.17M
-46.56%127.08M
-51.28%664.03M
-34.43%522.01M
-17.98%386.72M
-39.82%237.78M
351.04%1.36B
367.94%796.12M
311.76%471.47M
489.46%395.1M
Net cash flows from investing activities
-90.90%1.9M
-203.60%-28.74M
93.93%-27.94M
89.92%-20.75M
114.77%20.9M
94.33%-9.47M
-239.75%-460.35M
-216.69%-205.75M
-662.98%-141.54M
-320.26%-166.95M
Financing cash flow
Cash received from capital contributions
-9.88%12.37M
----
--15.46M
--13.72M
--13.72M
----
----
----
----
----
Cash from borrowing
--49.8M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--3.17M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
376.15%65.33M
----
--15.46M
--13.72M
--13.72M
----
----
----
----
----
Borrowing repayment
--9.98M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--38.33M
----
-93.57%1.63M
-94.85%1.3M
----
----
655.12%25.33M
2,334.56%25.33M
2,238.01%24.33M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.3M
----
----
----
----
----
----
Cash payments relating to other financing activities
37.53%5.95M
191.97%3.52M
3.67%9.49M
17.26%6.06M
-1.12%4.32M
--1.2M
-68.69%9.16M
-1.69%5.17M
33.25%4.37M
----
Cash outflows from financing activities
1,154.93%54.26M
191.97%3.52M
-67.75%11.12M
-75.85%7.37M
-84.94%4.32M
--1.2M
5.79%34.49M
384.13%30.51M
564.07%28.7M
----
Net cash flows from financing activities
17.82%11.07M
-191.97%-3.52M
112.57%4.34M
120.82%6.35M
132.74%9.4M
---1.2M
-105.24%-34.49M
-384.13%-30.51M
-564.07%-28.7M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.35%169.54K
3,425.78%62.27K
530.06%574.56K
221.88%335.56K
334.06%821.07K
100.30%1.77K
-84.22%91.19K
71.38%-275.32K
56.61%-350.8K
41.83%-597.15K
Net increase in cash and cash equivalents
-8,810.98%-115.92M
-228.61%-136.28M
102.68%14.38M
83.16%-50.59M
100.64%1.33M
79.08%-41.47M
-190.95%-536.65M
-617.57%-300.42M
-9,885.56%-206.43M
-1,175.86%-198.21M
Add:Begin period cash and cash equivalents
6.25%244.55M
6.25%244.55M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
333.75%766.82M
333.75%766.82M
333.75%766.82M
333.75%766.82M
End period cash equivalent
-44.44%128.63M
-42.62%108.26M
6.25%244.55M
-61.50%179.57M
-58.69%231.5M
-66.82%188.69M
-69.98%230.16M
245.68%466.39M
213.25%560.39M
252.62%568.61M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.69%293.88M-14.72%130.19M56.95%686.85M63.73%426.5M84.09%288.98M100.64%152.66M25.49%437.62M7.15%260.49M1.65%156.98M-14.33%76.09M
Refunds of taxes and levies -5.25%4.97M21.32%2.52M-22.06%11.15M-42.86%6.91M91.39%5.25M34.37%2.08M89.37%14.3M110.01%12.1M-11.50%2.74M-50.44%1.55M
Cash received relating to other operating activities -1.37%30.07M25.05%15.31M107.62%53.36M133.84%41.1M247.90%30.49M400.28%12.24M-10.44%25.7M35.01%17.58M21.15%8.76M-41.27%2.45M
Cash inflows from operating activities 1.29%328.92M-11.35%148.03M57.31%751.36M63.53%474.52M92.73%324.72M108.51%166.98M24.07%477.62M10.80%290.17M2.26%168.49M-16.67%80.08M
Goods services cash paid 20.31%164.4M21.37%98.62M1.99%226.95M49.54%196.52M77.06%136.64M94.12%81.25M100.82%222.52M49.58%131.42M107.36%77.17M109.18%41.86M
Staff behalf paid 38.66%172.02M43.26%102.13M50.71%244.13M27.15%179.04M57.72%124.06M67.90%71.29M58.97%161.99M87.08%140.82M49.36%78.66M38.25%42.46M
All taxes paid -27.02%23.39M-40.63%10.89M150.38%63.99M202.53%42.12M296.01%32.05M505.31%18.35M-16.99%25.56M-22.37%13.92M-26.15%8.09M-42.01%3.03M
Cash paid relating to other operating activities 58.96%98.17M50.48%40.47M63.42%178.88M37.50%93.36M52.88%61.76M14.95%26.9M45.31%109.46M34.60%67.9M5.94%40.4M76.71%23.4M
Cash outflows from operating activities 29.19%457.98M27.47%252.12M37.42%713.95M44.34%511.05M73.51%354.51M78.59%197.79M62.95%519.53M52.93%354.06M47.03%204.32M60.06%110.75M
Net cash flows from operating activities -333.25%-129.06M-237.91%-104.09M189.27%37.41M42.83%-36.53M16.87%-29.79M-0.46%-30.8M-163.34%-41.9M-310.42%-63.9M-238.94%-35.83M-213.91%-30.66M
Investing cash flow
Cash received from disposal of investments -34.60%263.5M-56.91%97M-30.27%623.85M-15.63%493.69M23.59%402.92M-0.01%225.12M443.53%894.65M462.93%585.15M243.36%326M753.71%225.15M
Cash received from returns on investments 25.08%2.76M21.99%1.3M-43.08%2.95M-21.13%2.3M11.72%2.21M1.94%1.06M776.47%5.18M--2.91M--1.98M--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.35%813K-98.07%41K67.07%4.82M128.19%5.27M27.11%2.49M8.58%2.13M90.06%2.89M89.83%2.31M94.66%1.96M110.83%1.96M
Net cash received from disposal of subsidiaries and other business units ----------4.47M----------------------------
Cash inflows from investing activities -34.48%267.07M-56.93%98.34M-29.54%636.09M-15.09%501.26M23.54%407.62M0.07%228.31M441.49%902.72M461.39%590.37M243.86%329.94M735.65%228.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.69%94.67M30.90%24.58M100.37%157.83M190.20%140.81M404.54%87.92M41.14%18.78M-14.01%78.77M37.05%48.52M-7.32%17.42M30.06%13.3M
Cash paid to acquire investments -42.94%170.5M-53.20%102.5M-60.59%506.2M-49.01%381.2M-34.19%298.8M-42.64%219M509.83%1.28B459.58%747.6M374.45%454.05M572.18%381.8M
Cash outflows from investing activities -31.43%265.17M-46.56%127.08M-51.28%664.03M-34.43%522.01M-17.98%386.72M-39.82%237.78M351.04%1.36B367.94%796.12M311.76%471.47M489.46%395.1M
Net cash flows from investing activities -90.90%1.9M-203.60%-28.74M93.93%-27.94M89.92%-20.75M114.77%20.9M94.33%-9.47M-239.75%-460.35M-216.69%-205.75M-662.98%-141.54M-320.26%-166.95M
Financing cash flow
Cash received from capital contributions -9.88%12.37M------15.46M--13.72M--13.72M--------------------
Cash from borrowing --49.8M------------------------------------
Cash received relating to other financing activities --3.17M------------------------------------
Cash inflows from financing activities 376.15%65.33M------15.46M--13.72M--13.72M--------------------
Borrowing repayment --9.98M------------------------------------
Dividend interest payment --38.33M-----93.57%1.63M-94.85%1.3M--------655.12%25.33M2,334.56%25.33M2,238.01%24.33M----
-Including:Cash payments for dividends or profit to minority shareholders --------------1.3M------------------------
Cash payments relating to other financing activities 37.53%5.95M191.97%3.52M3.67%9.49M17.26%6.06M-1.12%4.32M--1.2M-68.69%9.16M-1.69%5.17M33.25%4.37M----
Cash outflows from financing activities 1,154.93%54.26M191.97%3.52M-67.75%11.12M-75.85%7.37M-84.94%4.32M--1.2M5.79%34.49M384.13%30.51M564.07%28.7M----
Net cash flows from financing activities 17.82%11.07M-191.97%-3.52M112.57%4.34M120.82%6.35M132.74%9.4M---1.2M-105.24%-34.49M-384.13%-30.51M-564.07%-28.7M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.35%169.54K3,425.78%62.27K530.06%574.56K221.88%335.56K334.06%821.07K100.30%1.77K-84.22%91.19K71.38%-275.32K56.61%-350.8K41.83%-597.15K
Net increase in cash and cash equivalents -8,810.98%-115.92M-228.61%-136.28M102.68%14.38M83.16%-50.59M100.64%1.33M79.08%-41.47M-190.95%-536.65M-617.57%-300.42M-9,885.56%-206.43M-1,175.86%-198.21M
Add:Begin period cash and cash equivalents 6.25%244.55M6.25%244.55M-69.98%230.16M-69.98%230.16M-69.98%230.16M-69.98%230.16M333.75%766.82M333.75%766.82M333.75%766.82M333.75%766.82M
End period cash equivalent -44.44%128.63M-42.62%108.26M6.25%244.55M-61.50%179.57M-58.69%231.5M-66.82%188.69M-69.98%230.16M245.68%466.39M213.25%560.39M252.62%568.61M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

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