CN Stock MarketDetailed Quotes

688496 Suzhou QingYue Optoelectronics Technology

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  • 10.05
  • +0.13+1.31%
Market Closed Nov 7 15:00 CST
4.52BMarket Cap-36813P/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
(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
3.88%464.34M
-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
Refunds of taxes and levies
-45.89%4.64M
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
Cash received relating to other operating activities
-10.63%34.32M
-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
Cash inflows from operating activities
1.89%503.3M
-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
Goods services cash paid
-31.27%405.94M
-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
Staff behalf paid
-20.37%83.12M
-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
All taxes paid
-51.52%6.56M
-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
Cash paid relating to other operating activities
-12.91%43.94M
-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
Cash outflows from operating activities
-28.91%539.56M
-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
Net cash flows from operating activities
86.32%-36.26M
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
Investing cash flow
Cash received from disposal of investments
26.18%1.83B
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
Cash received from returns on investments
3.54%4.77M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--135K
--135K
----
----
----
----
----
-92.68%3.53K
----
----
Cash inflows from investing activities
26.12%1.83B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.16%29.51M
-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
Cash paid to acquire investments
17.83%1.95B
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
Cash outflows from investing activities
14.93%1.98B
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
Net cash flows from investing activities
45.80%-145.08M
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
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
-6.61%194.25M
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
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
Cash inflows from financing activities
-40.60%194.25M
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
Borrowing repayment
-25.69%275.96M
-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
Dividend interest payment
-70.53%12.64M
-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
Cash payments relating to other financing activities
-73.63%6.53M
-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
Cash outflows from financing activities
-32.78%295.13M
-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
Net cash flows from financing activities
9.93%-100.88M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,422.52%-1.87M
-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
Net increase in cash and cash equivalents
55.94%-284.09M
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
Add:Begin period cash and cash equivalents
-52.12%429.12M
-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
End period cash equivalent
-42.32%145.03M
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
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)
--
--
(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 3.88%464.34M-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
Refunds of taxes and levies -45.89%4.64M60.86%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
Cash received relating to other operating activities -10.63%34.32M-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
Cash inflows from operating activities 1.89%503.3M-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
Goods services cash paid -31.27%405.94M-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
Staff behalf paid -20.37%83.12M-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
All taxes paid -51.52%6.56M-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
Cash paid relating to other operating activities -12.91%43.94M-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
Cash outflows from operating activities -28.91%539.56M-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
Net cash flows from operating activities 86.32%-36.26M82.57%-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
Investing cash flow
Cash received from disposal of investments 26.18%1.83B32.62%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
Cash received from returns on investments 3.54%4.77M62.97%3.25M468.54%3.3M429.15%7M378.32%4.61M215.40%1.99M74.10%581.09K20.46%1.32M11.34%963.99K--631.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --135K--135K---------------------92.68%3.53K--------
Cash inflows from investing activities 26.12%1.83B32.70%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.16%29.51M-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
Cash paid to acquire investments 17.83%1.95B13.12%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
Cash outflows from investing activities 14.93%1.98B10.71%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
Net cash flows from investing activities 45.80%-145.08M42.85%-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
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 -6.61%194.25M83.86%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
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
Cash inflows from financing activities -40.60%194.25M15.48%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
Borrowing repayment -25.69%275.96M-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
Dividend interest payment -70.53%12.64M-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
Cash payments relating to other financing activities -73.63%6.53M-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
Cash outflows from financing activities -32.78%295.13M-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
Net cash flows from financing activities 9.93%-100.88M93.62%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,422.52%-1.87M-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
Net increase in cash and cash equivalents 55.94%-284.09M65.14%-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
Add:Begin period cash and cash equivalents -52.12%429.12M-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
End period cash equivalent -42.32%145.03M13.49%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
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

Analyst Rating

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Price Target

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Heat List
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