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688538 Everdisplay Optronics

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  • 2.00
  • +0.01+0.50%
Market Closed Jul 19 15:00 CST
27.66BMarket Cap-8000P/E (TTM)

Everdisplay Optronics 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
10.04%1.16B
-28.11%3.5B
-30.29%2.53B
-18.05%1.82B
-22.22%1.06B
25.36%4.86B
33.86%3.63B
45.30%2.23B
64.42%1.36B
42.36%3.88B
Refunds of taxes and levies
47.45%68.29M
-48.08%187.51M
-62.63%134.24M
-69.65%86.82M
31.90%46.31M
114.56%361.16M
144.81%359.24M
163.10%286.08M
-35.21%35.11M
0.36%168.32M
Cash received relating to other operating activities
-35.09%10.45M
-30.89%53.55M
-79.57%10M
-47.72%10.35M
140.70%16.1M
-31.11%77.49M
-45.20%48.96M
3.68%19.79M
-24.35%6.69M
4.56%112.48M
Cash inflows from operating activities
10.94%1.24B
-29.51%3.74B
-33.77%2.67B
-24.11%1.92B
-20.08%1.12B
27.45%5.3B
36.99%4.04B
52.54%2.53B
57.47%1.4B
38.66%4.16B
Goods services cash paid
11.21%1.05B
-28.41%3.13B
-25.93%2.4B
-18.38%1.7B
-20.69%946.96M
41.37%4.38B
53.36%3.24B
78.79%2.09B
77.54%1.19B
36.61%3.1B
Staff behalf paid
-1.42%234.63M
-10.99%691.65M
-17.68%545.92M
-7.63%391.17M
1.28%238M
1.93%777.08M
2.23%663.16M
-3.08%423.46M
-6.39%234.99M
8.16%762.35M
All taxes paid
-13.21%8.19M
205.78%33.26M
152.29%25.14M
74.99%17.35M
282.44%9.43M
291.07%10.88M
230.51%9.97M
261.50%9.92M
-9.68%2.47M
23.62%2.78M
Cash paid relating to other operating activities
89.71%49.65M
-5.48%157.04M
2.06%117.9M
90.42%80.58M
-45.09%26.17M
-18.92%166.15M
0.38%115.53M
-12.77%42.32M
85.13%47.66M
-0.38%204.92M
Cash outflows from operating activities
10.24%1.35B
-24.68%4.01B
-23.32%3.09B
-14.44%2.19B
-17.48%1.22B
31.11%5.33B
39.90%4.03B
54.79%2.56B
55.37%1.48B
27.90%4.07B
Net cash flows from operating activities
-2.59%-104.08M
-861.03%-278.16M
-3,370.05%-412.02M
-811.57%-270.15M
-28.88%-101.45M
-130.76%-28.94M
-82.07%12.6M
-693.20%-29.64M
-25.54%-78.72M
152.62%94.11M
Investing cash flow
Cash received from disposal of investments
-69.86%1.1B
-46.31%11.65B
-50.78%9.45B
-47.44%6.15B
-34.82%3.65B
138.46%21.7B
668.00%19.2B
--11.7B
--5.6B
--9.1B
Cash received from returns on investments
-91.13%2.61M
-45.16%75.23M
-49.54%63.78M
-49.54%43.43M
-37.68%29.44M
95.94%137.18M
2,082.07%126.39M
--86.06M
--47.25M
--70.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--1.17M
Cash received relating to other investing activities
-88.79%2.28M
-82.73%73.04M
-79.61%58.17M
152.38%51.86M
-1.11%20.32M
1,778.68%422.87M
1,610.28%285.33M
102.83%20.55M
239.35%20.55M
-95.43%22.51M
Cash inflows from investing activities
-70.14%1.1B
-47.00%11.8B
-51.19%9.57B
-47.10%6.25B
-34.72%3.7B
142.12%22.26B
677.48%19.61B
116,433.90%11.81B
93,496.33%5.67B
1,764.72%9.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.48%125.58M
-55.91%1.67B
-56.99%1.2B
-20.58%958.8M
7.85%612.11M
117.64%3.78B
189.35%2.8B
177.81%1.21B
165.47%567.53M
-57.47%1.74B
Cash paid to acquire investments
-60.66%1.2B
-49.21%9.65B
-52.66%8B
-54.87%5.1B
-41.35%3.05B
28.38%19B
106.10%16.9B
162.79%11.3B
--5.2B
--14.8B
Cash paid relating to other investing activities
--3.89K
----
----
----
----
----
--26.43M
--19.79M
----
--34.05M
Cash outflows from investing activities
-63.80%1.33B
-50.32%11.32B
-53.34%9.2B
-51.63%6.06B
-36.50%3.66B
37.47%22.78B
115.16%19.72B
164.59%12.53B
2,597.79%5.77B
305.96%16.57B
Net cash flows from investing activities
-686.12%-220.7M
193.08%482.5M
434.11%369.52M
125.89%186.49M
137.75%37.65M
92.97%-518.38M
98.34%-110.6M
84.75%-720.4M
51.99%-99.74M
-105.55%-7.38B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.16%147.56M
-98.16%147.56M
-98.16%147.56M
--147.56M
2,051.64%8.03B
Cash from borrowing
12.11%460M
27.41%1.83B
84.88%1.38B
19.70%630.3M
18.39%410.3M
-5.87%1.44B
-34.74%746.58M
-53.97%526.58M
-40.85%346.58M
-59.66%1.53B
Cash received relating to other financing activities
--200M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
60.86%660M
15.54%1.83B
54.37%1.38B
-6.50%630.3M
-16.97%410.3M
-83.42%1.58B
-90.25%894.14M
-92.65%674.14M
-15.67%494.14M
129.84%9.55B
Borrowing repayment
290.22%135.41M
-65.90%775.89M
-77.57%272.49M
-77.13%136.6M
-93.42%34.7M
127.77%2.28B
35.15%1.21B
-0.37%597.21M
95.68%527.21M
3.72%998.83M
Dividend interest payment
2.95%163.92M
14.54%649.62M
17.17%483.98M
23.08%320.93M
27.16%159.23M
11.47%567.16M
7.71%413.07M
3.24%260.74M
0.16%125.21M
9.28%508.81M
Cash payments relating to other financing activities
348.78%13.55M
466.19%63.41M
661.66%63.23M
-50.00%3.02M
-70.14%3.02M
-67.71%11.2M
-53.01%8.3M
-33.88%6.04M
296.92%10.11M
579.73%34.68M
Cash outflows from financing activities
58.86%312.87M
-47.82%1.49B
-49.90%819.71M
-46.70%460.55M
-70.27%196.95M
85.01%2.85B
25.85%1.64B
0.33%863.99M
66.89%662.53M
7.57%1.54B
Net cash flows from financing activities
62.70%347.13M
126.90%341.37M
175.55%560.59M
189.41%169.75M
226.70%213.35M
-115.85%-1.27B
-109.43%-741.97M
-102.29%-189.85M
-189.11%-168.39M
194.25%8.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
441.85%1.22M
-102.82%-1.98M
-96.76%2.2M
-95.33%2.17M
108.83%224.53K
666.96%70.25M
1,548.49%67.88M
717.12%46.52M
-133.55%-2.54M
-591.65%-12.39M
Net increase in cash and cash equivalents
-84.27%23.57M
131.14%543.73M
167.39%520.29M
109.88%88.27M
142.87%149.78M
-344.34%-1.75B
-159.79%-772.09M
-124.94%-893.37M
-372.89%-349.39M
168.52%714.7M
Add:Begin period cash and cash equivalents
143.50%922.63M
-82.17%378.91M
-82.17%378.91M
-82.17%378.91M
-82.17%378.91M
50.67%2.13B
50.67%2.13B
50.67%2.13B
50.67%2.13B
-42.51%1.41B
End period cash equivalent
78.97%946.2M
143.50%922.63M
-33.55%899.19M
-62.08%467.18M
-70.23%528.69M
-82.17%378.91M
-49.92%1.35B
-75.32%1.23B
32.86%1.78B
50.67%2.13B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 10.04%1.16B-28.11%3.5B-30.29%2.53B-18.05%1.82B-22.22%1.06B25.36%4.86B33.86%3.63B45.30%2.23B64.42%1.36B42.36%3.88B
Refunds of taxes and levies 47.45%68.29M-48.08%187.51M-62.63%134.24M-69.65%86.82M31.90%46.31M114.56%361.16M144.81%359.24M163.10%286.08M-35.21%35.11M0.36%168.32M
Cash received relating to other operating activities -35.09%10.45M-30.89%53.55M-79.57%10M-47.72%10.35M140.70%16.1M-31.11%77.49M-45.20%48.96M3.68%19.79M-24.35%6.69M4.56%112.48M
Cash inflows from operating activities 10.94%1.24B-29.51%3.74B-33.77%2.67B-24.11%1.92B-20.08%1.12B27.45%5.3B36.99%4.04B52.54%2.53B57.47%1.4B38.66%4.16B
Goods services cash paid 11.21%1.05B-28.41%3.13B-25.93%2.4B-18.38%1.7B-20.69%946.96M41.37%4.38B53.36%3.24B78.79%2.09B77.54%1.19B36.61%3.1B
Staff behalf paid -1.42%234.63M-10.99%691.65M-17.68%545.92M-7.63%391.17M1.28%238M1.93%777.08M2.23%663.16M-3.08%423.46M-6.39%234.99M8.16%762.35M
All taxes paid -13.21%8.19M205.78%33.26M152.29%25.14M74.99%17.35M282.44%9.43M291.07%10.88M230.51%9.97M261.50%9.92M-9.68%2.47M23.62%2.78M
Cash paid relating to other operating activities 89.71%49.65M-5.48%157.04M2.06%117.9M90.42%80.58M-45.09%26.17M-18.92%166.15M0.38%115.53M-12.77%42.32M85.13%47.66M-0.38%204.92M
Cash outflows from operating activities 10.24%1.35B-24.68%4.01B-23.32%3.09B-14.44%2.19B-17.48%1.22B31.11%5.33B39.90%4.03B54.79%2.56B55.37%1.48B27.90%4.07B
Net cash flows from operating activities -2.59%-104.08M-861.03%-278.16M-3,370.05%-412.02M-811.57%-270.15M-28.88%-101.45M-130.76%-28.94M-82.07%12.6M-693.20%-29.64M-25.54%-78.72M152.62%94.11M
Investing cash flow
Cash received from disposal of investments -69.86%1.1B-46.31%11.65B-50.78%9.45B-47.44%6.15B-34.82%3.65B138.46%21.7B668.00%19.2B--11.7B--5.6B--9.1B
Cash received from returns on investments -91.13%2.61M-45.16%75.23M-49.54%63.78M-49.54%43.43M-37.68%29.44M95.94%137.18M2,082.07%126.39M--86.06M--47.25M--70.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------1.17M
Cash received relating to other investing activities -88.79%2.28M-82.73%73.04M-79.61%58.17M152.38%51.86M-1.11%20.32M1,778.68%422.87M1,610.28%285.33M102.83%20.55M239.35%20.55M-95.43%22.51M
Cash inflows from investing activities -70.14%1.1B-47.00%11.8B-51.19%9.57B-47.10%6.25B-34.72%3.7B142.12%22.26B677.48%19.61B116,433.90%11.81B93,496.33%5.67B1,764.72%9.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.48%125.58M-55.91%1.67B-56.99%1.2B-20.58%958.8M7.85%612.11M117.64%3.78B189.35%2.8B177.81%1.21B165.47%567.53M-57.47%1.74B
Cash paid to acquire investments -60.66%1.2B-49.21%9.65B-52.66%8B-54.87%5.1B-41.35%3.05B28.38%19B106.10%16.9B162.79%11.3B--5.2B--14.8B
Cash paid relating to other investing activities --3.89K----------------------26.43M--19.79M------34.05M
Cash outflows from investing activities -63.80%1.33B-50.32%11.32B-53.34%9.2B-51.63%6.06B-36.50%3.66B37.47%22.78B115.16%19.72B164.59%12.53B2,597.79%5.77B305.96%16.57B
Net cash flows from investing activities -686.12%-220.7M193.08%482.5M434.11%369.52M125.89%186.49M137.75%37.65M92.97%-518.38M98.34%-110.6M84.75%-720.4M51.99%-99.74M-105.55%-7.38B
Financing cash flow
Cash received from capital contributions ---------------------98.16%147.56M-98.16%147.56M-98.16%147.56M--147.56M2,051.64%8.03B
Cash from borrowing 12.11%460M27.41%1.83B84.88%1.38B19.70%630.3M18.39%410.3M-5.87%1.44B-34.74%746.58M-53.97%526.58M-40.85%346.58M-59.66%1.53B
Cash received relating to other financing activities --200M------------------------------------
Cash inflows from financing activities 60.86%660M15.54%1.83B54.37%1.38B-6.50%630.3M-16.97%410.3M-83.42%1.58B-90.25%894.14M-92.65%674.14M-15.67%494.14M129.84%9.55B
Borrowing repayment 290.22%135.41M-65.90%775.89M-77.57%272.49M-77.13%136.6M-93.42%34.7M127.77%2.28B35.15%1.21B-0.37%597.21M95.68%527.21M3.72%998.83M
Dividend interest payment 2.95%163.92M14.54%649.62M17.17%483.98M23.08%320.93M27.16%159.23M11.47%567.16M7.71%413.07M3.24%260.74M0.16%125.21M9.28%508.81M
Cash payments relating to other financing activities 348.78%13.55M466.19%63.41M661.66%63.23M-50.00%3.02M-70.14%3.02M-67.71%11.2M-53.01%8.3M-33.88%6.04M296.92%10.11M579.73%34.68M
Cash outflows from financing activities 58.86%312.87M-47.82%1.49B-49.90%819.71M-46.70%460.55M-70.27%196.95M85.01%2.85B25.85%1.64B0.33%863.99M66.89%662.53M7.57%1.54B
Net cash flows from financing activities 62.70%347.13M126.90%341.37M175.55%560.59M189.41%169.75M226.70%213.35M-115.85%-1.27B-109.43%-741.97M-102.29%-189.85M-189.11%-168.39M194.25%8.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 441.85%1.22M-102.82%-1.98M-96.76%2.2M-95.33%2.17M108.83%224.53K666.96%70.25M1,548.49%67.88M717.12%46.52M-133.55%-2.54M-591.65%-12.39M
Net increase in cash and cash equivalents -84.27%23.57M131.14%543.73M167.39%520.29M109.88%88.27M142.87%149.78M-344.34%-1.75B-159.79%-772.09M-124.94%-893.37M-372.89%-349.39M168.52%714.7M
Add:Begin period cash and cash equivalents 143.50%922.63M-82.17%378.91M-82.17%378.91M-82.17%378.91M-82.17%378.91M50.67%2.13B50.67%2.13B50.67%2.13B50.67%2.13B-42.51%1.41B
End period cash equivalent 78.97%946.2M143.50%922.63M-33.55%899.19M-62.08%467.18M-70.23%528.69M-82.17%378.91M-49.92%1.35B-75.32%1.23B32.86%1.78B50.67%2.13B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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Price Target

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