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688502 Mloptic Corp.

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  • 86.56
  • +6.18+7.69%
Market Closed Sep 27 15:00 CST
4.57BMarket Cap135.67P/E (TTM)

Mloptic Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.01%206.71M
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
Refunds of taxes and levies
97.61%11.22M
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
Cash received relating to other operating activities
-45.95%3.78M
-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
Cash inflows from operating activities
1.07%221.71M
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
Goods services cash paid
9.30%108.5M
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
Staff behalf paid
9.58%115.43M
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
All taxes paid
86.39%14M
-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
Cash paid relating to other operating activities
31.55%29.51M
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
Cash outflows from operating activities
14.03%267.44M
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
Net cash flows from operating activities
-201.39%-45.73M
-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
Investing cash flow
Cash received from disposal of investments
193.11%632.85M
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
Cash received from returns on investments
1,314.31%10.18M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--189.77K
--189.77K
----
--0
----
--0
----
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
196.14%643.02M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.86%150.29M
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
Cash paid to acquire investments
-38.67%454.83M
--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
Cash paid relating to other investing activities
--27.77M
----
-93.81%222.7K
----
----
----
295.33%3.6M
--1.98M
--1.3M
----
Cash outflows from investing activities
-21.49%632.89M
-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
Net cash flows from investing activities
101.72%10.13M
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
Financing cash flow
Cash received from capital contributions
----
--0
--836.28M
--836.28M
--836.28M
--836.28M
----
----
----
----
Cash from borrowing
1,240.44%134.04M
--45M
-75.76%22M
-75.99%10M
-70.55%10M
--0
-36.27%90.77M
--41.64M
--33.95M
--10M
Cash received relating to other financing activities
--2.03M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-83.92%136.08M
-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
Borrowing repayment
-79.52%10M
--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
Dividend interest payment
-0.71%37.02M
-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
Cash payments relating to other financing activities
-92.75%1.7M
-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
Cash outflows from financing activities
-55.52%48.71M
-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
Net cash flows from financing activities
-88.14%87.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.26%977.56K
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
Net increase in cash and cash equivalents
-62.01%52.75M
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
Add:Begin period cash and cash equivalents
115.81%176.88M
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
End period cash equivalent
3.99%229.63M
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
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)
--
--
--
(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 0.01%206.71M1.12%102.47M1.22%437.03M7.59%332.35M1.22%206.69M0.15%101.33M14.15%431.77M--308.9M--204.21M--101.18M
Refunds of taxes and levies 97.61%11.22M495.72%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
Cash received relating to other operating activities -45.95%3.78M-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--4.43M
Cash inflows from operating activities 1.07%221.71M4.88%110.38M6.93%492.33M5.29%350.94M-0.37%219.37M-5.96%105.25M13.88%460.44M--333.32M--220.18M--111.92M
Goods services cash paid 9.30%108.5M12.68%58.54M-2.95%183.18M24.00%161.76M8.14%99.26M13.43%51.95M15.76%188.75M--130.45M--91.79M--45.8M
Staff behalf paid 9.58%115.43M14.73%65.44M26.99%195.78M29.25%147.05M37.64%105.34M37.94%57.04M50.79%154.17M--113.77M--76.53M--41.35M
All taxes paid 86.39%14M-13.82%5.51M19.44%13.53M29.10%9.62M40.67%7.51M428.52%6.39M-32.96%11.33M--7.45M--5.34M--1.21M
Cash paid relating to other operating activities 31.55%29.51M20.76%13.98M35.92%42.3M50.43%35.18M45.58%22.43M48.38%11.58M-9.97%31.12M--23.39M--15.41M--7.8M
Cash outflows from operating activities 14.03%267.44M13.00%143.47M12.82%434.78M28.56%353.61M24.05%234.54M32.02%126.96M21.66%385.37M--275.06M--189.07M--96.16M
Net cash flows from operating activities -201.39%-45.73M-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--15.76M
Investing cash flow
Cash received from disposal of investments 193.11%632.85M2,238.66%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--3M
Cash received from returns on investments 1,314.31%10.18M201,985.81%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------189.77K--189.77K------0------0----
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 196.14%643.02M2,251.01%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--4.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.86%150.29M154.64%61.32M224.83%279.07M147.15%185.17M31.61%64.54M-4.55%24.08M46.75%85.91M--74.92M--49.04M--25.23M
Cash paid to acquire investments -38.67%454.83M--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--11.5M
Cash paid relating to other investing activities --27.77M-----93.81%222.7K------------295.33%3.6M--1.98M--1.3M----
Cash outflows from investing activities -21.49%632.89M-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--36.73M
Net cash flows from investing activities 101.72%10.13M164.51%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
Financing cash flow
Cash received from capital contributions ------0--836.28M--836.28M--836.28M--836.28M----------------
Cash from borrowing 1,240.44%134.04M--45M-75.76%22M-75.99%10M-70.55%10M--0-36.27%90.77M--41.64M--33.95M--10M
Cash received relating to other financing activities --2.03M------------------------------------
Cash inflows from financing activities -83.92%136.08M-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--10M
Borrowing repayment -79.52%10M--010.82%85.27M51.85%79.64M-6.92%48.82M142.26%30.81M-44.96%76.95M--52.45M--52.45M--12.72M
Dividend interest payment -0.71%37.02M-34.93%336.56K232.45%38.3M245.52%38.73M250.79%37.28M49.70%517.19K-5.49%11.52M--11.21M--10.63M--345.48K
Cash payments relating to other financing activities -92.75%1.7M-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--1.68M
Cash outflows from financing activities -55.52%48.71M-97.32%1.44M57.71%148.22M111.70%142.82M65.62%109.51M263.53%53.59M-42.99%93.98M--67.47M--66.12M--14.74M
Net cash flows from financing activities -88.14%87.37M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.26%977.56K128.74%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---215.87K
Net increase in cash and cash equivalents -62.01%52.75M26.22%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
Add:Begin period cash and cash equivalents 115.81%176.88M116.22%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--100.92M
End period cash equivalent 3.99%229.63M47.64%508.48M115.81%176.88M177.25%175.5M301.60%220.81M334.49%344.42M-18.79%81.96M--63.3M--54.98M--79.27M
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)------

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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Heat List
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