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688502 Mloptic Corp.

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  • 90.20
  • -0.94-1.03%
Market Closed Jul 17 15:00 CST
4.76BMarket Cap128.67P/E (TTM)

Mloptic Corp. 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
1.12%102.47M
1.22%437.03M
7.59%332.35M
1.22%206.69M
0.15%101.33M
14.15%431.77M
--308.9M
--204.21M
--101.18M
49.11%378.27M
Refunds of taxes and levies
495.72%6.42M
169.69%42.23M
-30.73%10.53M
-47.84%5.68M
-82.94%1.08M
121.74%15.66M
--15.21M
--10.89M
--6.31M
-31.36%7.06M
Cash received relating to other operating activities
-47.18%1.5M
0.50%13.07M
-12.49%8.06M
37.56%7M
-35.82%2.84M
-31.52%13.01M
--9.21M
--5.09M
--4.43M
103.58%18.99M
Cash inflows from operating activities
4.88%110.38M
6.93%492.33M
5.29%350.94M
-0.37%219.37M
-5.96%105.25M
13.88%460.44M
--333.32M
--220.18M
--111.92M
47.94%404.32M
Goods services cash paid
12.68%58.54M
-2.95%183.18M
24.00%161.76M
8.14%99.26M
13.43%51.95M
15.76%188.75M
--130.45M
--91.79M
--45.8M
23.42%163.05M
Staff behalf paid
14.73%65.44M
26.99%195.78M
29.25%147.05M
37.64%105.34M
37.94%57.04M
50.79%154.17M
--113.77M
--76.53M
--41.35M
46.61%102.24M
All taxes paid
-13.82%5.51M
19.44%13.53M
29.10%9.62M
40.67%7.51M
428.52%6.39M
-32.96%11.33M
--7.45M
--5.34M
--1.21M
52.84%16.9M
Cash paid relating to other operating activities
20.76%13.98M
35.92%42.3M
50.43%35.18M
45.58%22.43M
48.38%11.58M
-9.97%31.12M
--23.39M
--15.41M
--7.8M
60.50%34.57M
Cash outflows from operating activities
13.00%143.47M
12.82%434.78M
28.56%353.61M
24.05%234.54M
32.02%126.96M
21.66%385.37M
--275.06M
--189.07M
--96.16M
35.11%316.76M
Net cash flows from operating activities
-52.40%-33.08M
-23.34%57.54M
-104.57%-2.67M
-148.77%-15.17M
-237.76%-21.71M
-14.27%75.07M
27.64%58.26M
--31.11M
--15.76M
125.37%87.56M
Investing cash flow
Cash received from disposal of investments
2,238.66%371.85M
2,213.55%1.08B
2,274.19%415.48M
1,777.44%215.91M
430.00%15.9M
-51.51%46.5M
--17.5M
--11.5M
--3M
8.24%95.9M
Cash received from returns on investments
201,985.81%9.63M
10,810.04%3.48M
297.88%1.33M
115.49%719.45K
35.10%4.76K
-68.43%31.89K
--333.86K
--333.86K
--3.53K
-51.26%101.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--189.77K
--189.77K
----
--0
----
--0
----
5,785.41%64.74K
Cash received relating to other investing activities
--0
-76.24%321.07K
-73.31%321.21K
-73.31%321.21K
-74.75%321.21K
--1.35M
--1.2M
--1.2M
--1.27M
----
Cash inflows from investing activities
2,251.01%381.47M
2,154.66%1.08B
2,092.11%417.32M
1,565.48%217.14M
279.50%16.23M
-50.16%47.88M
--19.04M
--13.04M
--4.28M
8.17%96.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.64%61.32M
224.83%279.07M
147.15%185.17M
31.61%64.54M
-4.55%24.08M
46.75%85.91M
--74.92M
--49.04M
--25.23M
-4.48%58.54M
Cash paid to acquire investments
--0
2,373.94%1.48B
4,555.17%840.9M
6,348.35%741.56M
4,147.48%488.46M
-37.89%59.62M
--18.06M
--11.5M
--11.5M
8.62%95.99M
Cash paid relating to other investing activities
----
-93.81%222.7K
----
--0
----
295.33%3.6M
--1.98M
--1.3M
----
--909.72K
Cash outflows from investing activities
-88.04%61.32M
1,076.36%1.75B
980.40%1.03B
1,203.49%806.1M
1,295.43%512.54M
-4.06%149.13M
--94.97M
--61.84M
--36.73M
3.86%155.45M
Net cash flows from investing activities
164.51%320.15M
-566.40%-674.72M
-701.69%-608.75M
-1,106.79%-588.96M
-1,429.28%-496.32M
-70.52%-101.25M
---75.93M
---48.8M
---32.45M
2.42%-59.38M
Financing cash flow
Cash received from capital contributions
--0
--836.28M
--836.28M
--836.28M
--836.28M
----
----
----
----
----
Cash from borrowing
--45M
-75.76%22M
-75.99%10M
-70.55%10M
--0
-36.27%90.77M
--41.64M
--33.95M
--10M
51.76%142.44M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-94.62%45M
845.52%858.28M
1,932.20%846.28M
2,392.64%846.28M
8,260.08%836.28M
-36.27%90.77M
--41.64M
--33.95M
--10M
19.24%142.44M
Borrowing repayment
--0
10.82%85.27M
51.85%79.64M
-6.92%48.82M
142.26%30.81M
-44.96%76.95M
--52.45M
--52.45M
--12.72M
247.69%139.81M
Dividend interest payment
-34.93%336.56K
232.45%38.3M
245.52%38.73M
250.79%37.28M
49.70%517.19K
-5.49%11.52M
--11.21M
--10.63M
--345.48K
501.86%12.19M
Cash payments relating to other financing activities
-95.06%1.1M
346.77%24.65M
541.86%24.46M
669.36%23.41M
1,226.05%22.26M
-57.13%5.52M
--3.81M
--3.04M
--1.68M
7.79%12.87M
Cash outflows from financing activities
-97.32%1.44M
57.71%148.22M
111.70%142.82M
65.62%109.51M
263.53%53.59M
-42.99%93.98M
--67.47M
--66.12M
--14.74M
204.32%164.86M
Net cash flows from financing activities
-94.43%43.56M
22,209.43%710.06M
2,824.23%703.45M
2,390.51%736.77M
16,622.03%782.69M
85.68%-3.21M
---25.82M
---32.17M
---4.74M
-134.34%-22.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.74%635.2K
-80.43%2.04M
-74.40%1.5M
58.38%6.21M
-923.90%-2.21M
2,063.14%10.44M
--5.87M
--3.92M
---215.87K
88.28%-531.58K
Net increase in cash and cash equivalents
26.22%331.27M
600.68%94.92M
348.63%93.54M
402.25%138.85M
1,312.27%262.46M
-462.57%-18.96M
---37.62M
---45.94M
---21.65M
-86.51%5.23M
Add:Begin period cash and cash equivalents
116.22%177.21M
-18.79%81.96M
-18.79%81.96M
-18.79%81.96M
-18.79%81.96M
5.46%100.92M
--100.92M
--100.92M
--100.92M
68.06%95.69M
End period cash equivalent
47.64%508.48M
115.81%176.88M
177.25%175.5M
301.60%220.81M
334.49%344.42M
-18.79%81.96M
--63.3M
--54.98M
--79.27M
5.46%100.92M
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 1.12%102.47M1.22%437.03M7.59%332.35M1.22%206.69M0.15%101.33M14.15%431.77M--308.9M--204.21M--101.18M49.11%378.27M
Refunds of taxes and levies 495.72%6.42M169.69%42.23M-30.73%10.53M-47.84%5.68M-82.94%1.08M121.74%15.66M--15.21M--10.89M--6.31M-31.36%7.06M
Cash received relating to other operating activities -47.18%1.5M0.50%13.07M-12.49%8.06M37.56%7M-35.82%2.84M-31.52%13.01M--9.21M--5.09M--4.43M103.58%18.99M
Cash inflows from operating activities 4.88%110.38M6.93%492.33M5.29%350.94M-0.37%219.37M-5.96%105.25M13.88%460.44M--333.32M--220.18M--111.92M47.94%404.32M
Goods services cash paid 12.68%58.54M-2.95%183.18M24.00%161.76M8.14%99.26M13.43%51.95M15.76%188.75M--130.45M--91.79M--45.8M23.42%163.05M
Staff behalf paid 14.73%65.44M26.99%195.78M29.25%147.05M37.64%105.34M37.94%57.04M50.79%154.17M--113.77M--76.53M--41.35M46.61%102.24M
All taxes paid -13.82%5.51M19.44%13.53M29.10%9.62M40.67%7.51M428.52%6.39M-32.96%11.33M--7.45M--5.34M--1.21M52.84%16.9M
Cash paid relating to other operating activities 20.76%13.98M35.92%42.3M50.43%35.18M45.58%22.43M48.38%11.58M-9.97%31.12M--23.39M--15.41M--7.8M60.50%34.57M
Cash outflows from operating activities 13.00%143.47M12.82%434.78M28.56%353.61M24.05%234.54M32.02%126.96M21.66%385.37M--275.06M--189.07M--96.16M35.11%316.76M
Net cash flows from operating activities -52.40%-33.08M-23.34%57.54M-104.57%-2.67M-148.77%-15.17M-237.76%-21.71M-14.27%75.07M27.64%58.26M--31.11M--15.76M125.37%87.56M
Investing cash flow
Cash received from disposal of investments 2,238.66%371.85M2,213.55%1.08B2,274.19%415.48M1,777.44%215.91M430.00%15.9M-51.51%46.5M--17.5M--11.5M--3M8.24%95.9M
Cash received from returns on investments 201,985.81%9.63M10,810.04%3.48M297.88%1.33M115.49%719.45K35.10%4.76K-68.43%31.89K--333.86K--333.86K--3.53K-51.26%101.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------189.77K--189.77K------0------0----5,785.41%64.74K
Cash received relating to other investing activities --0-76.24%321.07K-73.31%321.21K-73.31%321.21K-74.75%321.21K--1.35M--1.2M--1.2M--1.27M----
Cash inflows from investing activities 2,251.01%381.47M2,154.66%1.08B2,092.11%417.32M1,565.48%217.14M279.50%16.23M-50.16%47.88M--19.04M--13.04M--4.28M8.17%96.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.64%61.32M224.83%279.07M147.15%185.17M31.61%64.54M-4.55%24.08M46.75%85.91M--74.92M--49.04M--25.23M-4.48%58.54M
Cash paid to acquire investments --02,373.94%1.48B4,555.17%840.9M6,348.35%741.56M4,147.48%488.46M-37.89%59.62M--18.06M--11.5M--11.5M8.62%95.99M
Cash paid relating to other investing activities -----93.81%222.7K------0----295.33%3.6M--1.98M--1.3M------909.72K
Cash outflows from investing activities -88.04%61.32M1,076.36%1.75B980.40%1.03B1,203.49%806.1M1,295.43%512.54M-4.06%149.13M--94.97M--61.84M--36.73M3.86%155.45M
Net cash flows from investing activities 164.51%320.15M-566.40%-674.72M-701.69%-608.75M-1,106.79%-588.96M-1,429.28%-496.32M-70.52%-101.25M---75.93M---48.8M---32.45M2.42%-59.38M
Financing cash flow
Cash received from capital contributions --0--836.28M--836.28M--836.28M--836.28M--------------------
Cash from borrowing --45M-75.76%22M-75.99%10M-70.55%10M--0-36.27%90.77M--41.64M--33.95M--10M51.76%142.44M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities -94.62%45M845.52%858.28M1,932.20%846.28M2,392.64%846.28M8,260.08%836.28M-36.27%90.77M--41.64M--33.95M--10M19.24%142.44M
Borrowing repayment --010.82%85.27M51.85%79.64M-6.92%48.82M142.26%30.81M-44.96%76.95M--52.45M--52.45M--12.72M247.69%139.81M
Dividend interest payment -34.93%336.56K232.45%38.3M245.52%38.73M250.79%37.28M49.70%517.19K-5.49%11.52M--11.21M--10.63M--345.48K501.86%12.19M
Cash payments relating to other financing activities -95.06%1.1M346.77%24.65M541.86%24.46M669.36%23.41M1,226.05%22.26M-57.13%5.52M--3.81M--3.04M--1.68M7.79%12.87M
Cash outflows from financing activities -97.32%1.44M57.71%148.22M111.70%142.82M65.62%109.51M263.53%53.59M-42.99%93.98M--67.47M--66.12M--14.74M204.32%164.86M
Net cash flows from financing activities -94.43%43.56M22,209.43%710.06M2,824.23%703.45M2,390.51%736.77M16,622.03%782.69M85.68%-3.21M---25.82M---32.17M---4.74M-134.34%-22.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.74%635.2K-80.43%2.04M-74.40%1.5M58.38%6.21M-923.90%-2.21M2,063.14%10.44M--5.87M--3.92M---215.87K88.28%-531.58K
Net increase in cash and cash equivalents 26.22%331.27M600.68%94.92M348.63%93.54M402.25%138.85M1,312.27%262.46M-462.57%-18.96M---37.62M---45.94M---21.65M-86.51%5.23M
Add:Begin period cash and cash equivalents 116.22%177.21M-18.79%81.96M-18.79%81.96M-18.79%81.96M-18.79%81.96M5.46%100.92M--100.92M--100.92M--100.92M68.06%95.69M
End period cash equivalent 47.64%508.48M115.81%176.88M177.25%175.5M301.60%220.81M334.49%344.42M-18.79%81.96M--63.3M--54.98M--79.27M5.46%100.92M
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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