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688496 Suzhou QingYue Optoelectronics Technology

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  • 8.07
  • -0.25-3.00%
Market Closed Oct 15 15:00 CST
3.63BMarket Cap-25537P/E (TTM)

Suzhou QingYue Optoelectronics Technology 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
-4.43%302.94M
-25.23%128.77M
-27.44%720.29M
-42.22%446.99M
-33.76%316.98M
-8.57%172.23M
66.81%992.62M
81.04%773.63M
--478.54M
--188.36M
Refunds of taxes and levies
60.86%3.86M
29.20%2.2M
-90.40%3.25M
-74.69%8.57M
-92.31%2.4M
-86.26%1.7M
-36.75%33.87M
-24.17%33.87M
--31.18M
--12.4M
Cash received relating to other operating activities
-18.42%24.33M
-55.03%5.05M
-8.25%47.23M
198.94%38.4M
101.88%29.82M
15.60%11.22M
-48.31%51.48M
-85.35%12.85M
--14.77M
--9.7M
Cash inflows from operating activities
-5.18%331.12M
-26.54%136.02M
-28.50%770.77M
-39.79%493.96M
-33.42%349.2M
-12.03%185.15M
44.08%1.08B
46.58%820.34M
--524.48M
--210.47M
Goods services cash paid
-36.33%275.84M
-46.40%144.87M
-15.77%747.56M
-16.96%590.61M
1.68%433.24M
34.24%270.28M
29.80%887.56M
36.14%711.21M
--426.09M
--201.34M
Staff behalf paid
-25.63%56.53M
-32.34%30.55M
-3.91%135.08M
-1.48%104.39M
6.23%76.01M
10.98%45.16M
3.46%140.57M
1.63%105.96M
--71.56M
--40.69M
All taxes paid
-55.90%5.18M
-61.12%2.75M
-50.41%16.12M
-49.86%13.53M
-33.98%11.76M
-24.43%7.07M
-6.37%32.51M
-4.46%26.98M
--17.8M
--9.36M
Cash paid relating to other operating activities
-8.19%29.03M
-23.96%10.46M
9.51%52.41M
46.61%50.45M
22.23%31.62M
-9.68%13.76M
11.90%47.86M
-15.15%34.41M
--25.87M
--15.23M
Cash outflows from operating activities
-33.67%366.58M
-43.90%188.63M
-14.19%951.17M
-13.61%758.98M
2.09%552.63M
26.12%336.26M
23.55%1.11B
26.32%878.57M
--541.32M
--266.61M
Net cash flows from operating activities
82.57%-35.46M
65.18%-52.62M
-490.75%-180.39M
-355.15%-265.02M
-1,108.44%-203.43M
-169.13%-151.12M
79.51%-30.54M
57.13%-58.23M
80.14%-16.83M
---56.15M
Investing cash flow
Cash received from disposal of investments
32.62%1.2B
418.81%2.57B
213.93%2.32B
175.09%1.45B
156.20%903.5M
127.36%495.5M
-7.79%739.64M
-3.79%526.8M
--352.65M
--217.94M
Cash received from returns on investments
62.97%3.25M
468.54%3.3M
429.15%7M
378.32%4.61M
215.40%1.99M
74.10%581.09K
20.46%1.32M
11.34%963.99K
--631.49K
--333.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--135K
----
----
----
----
----
-92.68%3.53K
----
----
----
Cash inflows from investing activities
32.70%1.2B
418.86%2.57B
214.31%2.33B
175.46%1.45B
156.31%905.49M
127.27%496.08M
-7.76%740.97M
-3.77%527.77M
--353.29M
--218.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.02%24.31M
-55.88%10.79M
47.99%70.48M
94.20%67.32M
120.65%48.64M
72.35%24.45M
-59.82%47.63M
-66.68%34.66M
--22.04M
--14.18M
Cash paid to acquire investments
13.12%1.39B
232.81%2.66B
224.07%2.4B
188.54%1.65B
248.36%1.23B
267.30%800.5M
-6.71%739.64M
4.67%573.3M
--352.65M
--217.94M
Cash outflows from investing activities
10.71%1.41B
224.26%2.67B
213.42%2.47B
183.16%1.72B
240.85%1.28B
255.39%824.95M
-13.62%787.27M
-6.72%607.97M
--374.7M
--232.12M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from investing activities
42.85%-212.41M
69.30%-100.96M
-199.10%-138.49M
-233.80%-267.71M
-1,635.76%-371.65M
-2,274.52%-328.86M
57.17%-46.3M
22.38%-80.2M
70.27%-21.41M
---13.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
4,509.70%768.44M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-50.03%8.33M
----
----
----
Cash from borrowing
83.86%161.8M
1,093.00%59.65M
-47.22%318.71M
-53.05%208M
-70.96%88M
-98.15%5M
19.65%603.89M
1.71%443M
--303M
--270M
Cash received relating to other financing activities
----
----
19.05%52.85M
166.83%119.05M
170.50%52.11M
8.01%19.78M
45.55%44.39M
--44.62M
--19.27M
--18.31M
Cash inflows from financing activities
15.48%161.8M
140.72%59.65M
-73.77%371.56M
-32.93%327.05M
-56.52%140.11M
-91.41%24.78M
156.70%1.42B
11.95%487.62M
--322.27M
--288.31M
Borrowing repayment
-34.78%163.96M
-99.19%1.5M
-22.22%443.37M
-8.24%371.38M
-13.06%251.38M
-30.20%184.99M
110.15%569.99M
100.39%404.72M
--289.15M
--265.04M
Dividend interest payment
-77.28%8.56M
22.91%5.74M
99.43%46.75M
139.92%42.9M
216.75%37.68M
-1.87%4.67M
-48.28%23.44M
-57.90%17.88M
--11.89M
--4.76M
Cash payments relating to other financing activities
-98.56%355K
-99.53%110K
159.48%28.33M
418.77%24.77M
1,479.85%24.68M
1,573.93%23.34M
111.87%10.92M
1.86%4.78M
--1.56M
--1.39M
Cash outflows from financing activities
-44.90%172.87M
-96.55%7.35M
-14.21%518.45M
2.73%439.05M
3.68%313.73M
-21.46%213M
87.86%604.35M
71.56%427.37M
--302.61M
--271.19M
Net cash flows from financing activities
93.62%-11.07M
127.79%52.3M
-118.08%-146.89M
-285.90%-112M
-983.16%-173.62M
-1,199.35%-188.22M
252.90%812.36M
-67.69%60.25M
-77.19%19.66M
--17.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-328.35%-1.8M
-560.36%-706.7K
64.89%-1.39M
96.89%-122.59K
141.13%787.07K
202.96%153.51K
-1,388.64%-3.97M
-1,435.73%-3.94M
---1.91M
---149.1K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
65.14%-260.74M
84.73%-101.98M
-163.86%-467.16M
-685.24%-644.85M
-3,548.35%-747.91M
-1,159.84%-668.05M
2,791.65%731.56M
-55.06%-82.12M
---20.5M
---53.03M
Add:Begin period cash and cash equivalents
-52.12%429.12M
-52.38%427.16M
444.11%896.28M
444.11%896.28M
444.11%896.28M
444.56%897.02M
-14.16%164.72M
-14.16%164.72M
--164.72M
--164.72M
End period cash equivalent
13.49%168.38M
42.02%325.18M
-52.12%429.12M
204.39%251.43M
2.87%148.37M
104.99%228.97M
444.11%896.28M
-40.55%82.6M
18.95%144.22M
--111.7M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.43%302.94M-25.23%128.77M-27.44%720.29M-42.22%446.99M-33.76%316.98M-8.57%172.23M66.81%992.62M81.04%773.63M--478.54M--188.36M
Refunds of taxes and levies 60.86%3.86M29.20%2.2M-90.40%3.25M-74.69%8.57M-92.31%2.4M-86.26%1.7M-36.75%33.87M-24.17%33.87M--31.18M--12.4M
Cash received relating to other operating activities -18.42%24.33M-55.03%5.05M-8.25%47.23M198.94%38.4M101.88%29.82M15.60%11.22M-48.31%51.48M-85.35%12.85M--14.77M--9.7M
Cash inflows from operating activities -5.18%331.12M-26.54%136.02M-28.50%770.77M-39.79%493.96M-33.42%349.2M-12.03%185.15M44.08%1.08B46.58%820.34M--524.48M--210.47M
Goods services cash paid -36.33%275.84M-46.40%144.87M-15.77%747.56M-16.96%590.61M1.68%433.24M34.24%270.28M29.80%887.56M36.14%711.21M--426.09M--201.34M
Staff behalf paid -25.63%56.53M-32.34%30.55M-3.91%135.08M-1.48%104.39M6.23%76.01M10.98%45.16M3.46%140.57M1.63%105.96M--71.56M--40.69M
All taxes paid -55.90%5.18M-61.12%2.75M-50.41%16.12M-49.86%13.53M-33.98%11.76M-24.43%7.07M-6.37%32.51M-4.46%26.98M--17.8M--9.36M
Cash paid relating to other operating activities -8.19%29.03M-23.96%10.46M9.51%52.41M46.61%50.45M22.23%31.62M-9.68%13.76M11.90%47.86M-15.15%34.41M--25.87M--15.23M
Cash outflows from operating activities -33.67%366.58M-43.90%188.63M-14.19%951.17M-13.61%758.98M2.09%552.63M26.12%336.26M23.55%1.11B26.32%878.57M--541.32M--266.61M
Net cash flows from operating activities 82.57%-35.46M65.18%-52.62M-490.75%-180.39M-355.15%-265.02M-1,108.44%-203.43M-169.13%-151.12M79.51%-30.54M57.13%-58.23M80.14%-16.83M---56.15M
Investing cash flow
Cash received from disposal of investments 32.62%1.2B418.81%2.57B213.93%2.32B175.09%1.45B156.20%903.5M127.36%495.5M-7.79%739.64M-3.79%526.8M--352.65M--217.94M
Cash received from returns on investments 62.97%3.25M468.54%3.3M429.15%7M378.32%4.61M215.40%1.99M74.10%581.09K20.46%1.32M11.34%963.99K--631.49K--333.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --135K---------------------92.68%3.53K------------
Cash inflows from investing activities 32.70%1.2B418.86%2.57B214.31%2.33B175.46%1.45B156.31%905.49M127.27%496.08M-7.76%740.97M-3.77%527.77M--353.29M--218.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.02%24.31M-55.88%10.79M47.99%70.48M94.20%67.32M120.65%48.64M72.35%24.45M-59.82%47.63M-66.68%34.66M--22.04M--14.18M
Cash paid to acquire investments 13.12%1.39B232.81%2.66B224.07%2.4B188.54%1.65B248.36%1.23B267.30%800.5M-6.71%739.64M4.67%573.3M--352.65M--217.94M
Cash outflows from investing activities 10.71%1.41B224.26%2.67B213.42%2.47B183.16%1.72B240.85%1.28B255.39%824.95M-13.62%787.27M-6.72%607.97M--374.7M--232.12M
Adjustment items of net  investing cash flow ---------------------------------------0.01
Net cash flows from investing activities 42.85%-212.41M69.30%-100.96M-199.10%-138.49M-233.80%-267.71M-1,635.76%-371.65M-2,274.52%-328.86M57.17%-46.3M22.38%-80.2M70.27%-21.41M---13.85M
Financing cash flow
Cash received from capital contributions ------------------------4,509.70%768.44M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------50.03%8.33M------------
Cash from borrowing 83.86%161.8M1,093.00%59.65M-47.22%318.71M-53.05%208M-70.96%88M-98.15%5M19.65%603.89M1.71%443M--303M--270M
Cash received relating to other financing activities --------19.05%52.85M166.83%119.05M170.50%52.11M8.01%19.78M45.55%44.39M--44.62M--19.27M--18.31M
Cash inflows from financing activities 15.48%161.8M140.72%59.65M-73.77%371.56M-32.93%327.05M-56.52%140.11M-91.41%24.78M156.70%1.42B11.95%487.62M--322.27M--288.31M
Borrowing repayment -34.78%163.96M-99.19%1.5M-22.22%443.37M-8.24%371.38M-13.06%251.38M-30.20%184.99M110.15%569.99M100.39%404.72M--289.15M--265.04M
Dividend interest payment -77.28%8.56M22.91%5.74M99.43%46.75M139.92%42.9M216.75%37.68M-1.87%4.67M-48.28%23.44M-57.90%17.88M--11.89M--4.76M
Cash payments relating to other financing activities -98.56%355K-99.53%110K159.48%28.33M418.77%24.77M1,479.85%24.68M1,573.93%23.34M111.87%10.92M1.86%4.78M--1.56M--1.39M
Cash outflows from financing activities -44.90%172.87M-96.55%7.35M-14.21%518.45M2.73%439.05M3.68%313.73M-21.46%213M87.86%604.35M71.56%427.37M--302.61M--271.19M
Net cash flows from financing activities 93.62%-11.07M127.79%52.3M-118.08%-146.89M-285.90%-112M-983.16%-173.62M-1,199.35%-188.22M252.90%812.36M-67.69%60.25M-77.19%19.66M--17.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -328.35%-1.8M-560.36%-706.7K64.89%-1.39M96.89%-122.59K141.13%787.07K202.96%153.51K-1,388.64%-3.97M-1,435.73%-3.94M---1.91M---149.1K
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents 65.14%-260.74M84.73%-101.98M-163.86%-467.16M-685.24%-644.85M-3,548.35%-747.91M-1,159.84%-668.05M2,791.65%731.56M-55.06%-82.12M---20.5M---53.03M
Add:Begin period cash and cash equivalents -52.12%429.12M-52.38%427.16M444.11%896.28M444.11%896.28M444.11%896.28M444.56%897.02M-14.16%164.72M-14.16%164.72M--164.72M--164.72M
End period cash equivalent 13.49%168.38M42.02%325.18M-52.12%429.12M204.39%251.43M2.87%148.37M104.99%228.97M444.11%896.28M-40.55%82.6M18.95%144.22M--111.7M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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