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688610 Hefei I-TEK OptoElectronics

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  • 29.32
  • +0.75+2.63%
Market Closed Jul 19 15:00 CST
1.99BMarket Cap90.49P/E (TTM)

Hefei I-TEK OptoElectronics 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
18.05%53.45M
-28.47%195.09M
-16.11%159.34M
-1.53%97.04M
23.28%45.28M
137.82%272.75M
--189.93M
--98.55M
--36.73M
121.88%114.68M
Refunds of taxes and levies
42.77%1.25M
-71.51%3.36M
-65.27%3.27M
-38.09%2.46M
90.62%872.65K
177.43%11.78M
--9.43M
--3.97M
--457.79K
86.13%4.25M
Cash received relating to other operating activities
67.37%7.06M
-20.48%13.16M
-25.70%9.44M
-37.44%5.95M
8.45%4.22M
62.46%16.54M
--12.7M
--9.51M
--3.89M
-44.74%10.18M
Cash inflows from operating activities
22.61%61.76M
-29.72%211.61M
-18.87%172.05M
-5.87%105.45M
22.62%50.37M
133.18%301.08M
--212.06M
--112.02M
--41.08M
78.35%129.12M
Goods services cash paid
-5.66%40.38M
-27.46%167.14M
-35.87%120.18M
-41.65%70.15M
-25.78%42.8M
49.54%230.42M
--187.38M
--120.22M
--57.67M
194.19%154.08M
Staff behalf paid
12.33%24.11M
40.07%61.46M
43.22%46.85M
53.64%33.58M
56.64%21.46M
110.23%43.88M
--32.71M
--21.85M
--13.7M
61.60%20.87M
All taxes paid
-29.55%4M
-41.70%14.26M
-44.32%12.25M
-30.63%10.61M
-14.67%5.68M
134.74%24.47M
--21.99M
--15.3M
--6.65M
193.53%10.42M
Cash paid relating to other operating activities
423.41%12.82M
-8.04%14.83M
13.49%20.93M
-44.78%6.47M
-63.02%2.45M
107.04%16.12M
--18.44M
--11.71M
--6.62M
120.47%7.79M
Cash outflows from operating activities
12.31%81.3M
-18.16%257.69M
-23.15%200.2M
-28.55%120.8M
-14.48%72.39M
63.01%314.89M
--260.53M
--169.08M
--84.64M
166.90%193.17M
Net cash flows from operating activities
11.24%-19.54M
-233.70%-46.08M
41.92%-28.15M
73.09%-15.35M
49.46%-22.02M
78.44%-13.81M
---48.47M
---57.06M
---43.56M
-276,968.16%-64.05M
Investing cash flow
Cash received from disposal of investments
----
-29.50%200M
-23.17%200M
----
----
37.66%283.7M
--260.3M
--173.3M
--86.5M
713.90%206.08M
Cash received from returns on investments
----
-69.85%279.45K
-67.39%279.45K
----
----
-20.94%927K
--856.88K
--727.09K
--219.19K
550.33%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.51%26K
-87.16%26.6K
3,225.00%26.6K
3,150.00%26K
-96.93%208.1K
--207.1K
--800
--800
496.56%6.77M
Cash received relating to other investing activities
341.34%1.57M
622.22%5.17M
348.18%3.03M
29.62%835.18K
7.80%355.76K
-23.31%715.92K
--675.43K
--644.32K
--330.02K
2,544.86%933.49K
Cash inflows from investing activities
311.28%1.57M
-28.04%205.48M
-22.40%203.33M
-99.51%861.78K
-99.56%381.76K
32.84%285.55M
--262.04M
--174.67M
--87.05M
705.97%214.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.77%2.97M
-65.15%15M
-55.22%17.84M
170.72%15.01M
1,312.40%11.33M
446.02%43.05M
--39.85M
--5.55M
--802.11K
708.82%7.88M
Cash paid to acquire investments
----
295.44%1.12B
254.15%921.85M
----
----
38.80%283.7M
--260.3M
--173.3M
--162.5M
717.60%204.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
--167.95K
----
----
----
Cash outflows from investing activities
-73.77%2.97M
247.93%1.14B
212.90%939.69M
-91.61%15.01M
-93.06%11.33M
53.92%326.75M
--300.32M
--178.85M
--163.3M
708.84%212.28M
Net cash flows from investing activities
87.20%-1.4M
-2,160.68%-931.38M
-1,823.71%-736.36M
-239.09%-14.15M
85.64%-10.95M
-1,642.03%-41.2M
---38.28M
---4.17M
---76.25M
528.77%2.67M
Financing cash flow
Cash received from capital contributions
----
--1.16B
--1.16B
----
----
----
----
--0
----
--188.23M
Cash from borrowing
----
-21.08%44.19M
47.73%46.93M
--44M
--30M
14.34%56M
--31.77M
--0
----
189.87%48.98M
Cash inflows from financing activities
----
2,046.86%1.2B
3,693.20%1.21B
--44M
--30M
-76.39%56M
--31.77M
--0
----
1,203.54%237.21M
Borrowing repayment
1,880.20%20M
71.63%77.23M
3.85%46.73M
-66.57%7.02M
-93.27%1.01M
136.84%45M
--45M
--21M
--15M
216.67%19M
Dividend interest payment
-84.42%101.45K
79.86%2.03M
159.10%2.06M
121.28%1.47M
62.57%650.92K
-74.22%1.13M
--796.66K
--664.03K
--400.4K
-64.75%4.37M
Cash payments relating to other financing activities
6,630.65%39.63M
290.73%28.41M
2,088.78%15.64M
-46.97%312.79K
235.25%588.75K
377.31%7.27M
--714.59K
--589.79K
--175.61K
8.84%1.52M
Cash outflows from financing activities
2,554.97%59.73M
101.63%107.67M
38.54%64.44M
-60.45%8.8M
-85.56%2.25M
114.50%53.4M
--46.51M
--22.25M
--15.58M
25.74%24.89M
Net cash flows from financing activities
-315.23%-59.73M
41,921.86%1.09B
7,836.20%1.14B
258.17%35.2M
278.16%27.75M
-98.77%2.6M
---14.74M
---22.25M
---15.58M
13,369.19%212.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
455.98%3.83K
---2.84K
--40.13K
--44.06K
---1.08K
----
----
----
----
----
Net increase in cash and cash equivalents
-1,447.21%-80.67M
323.56%117.15M
470.59%376.11M
106.87%5.74M
96.15%-5.21M
-134.72%-52.4M
---101.49M
---83.49M
---135.39M
13,202.07%150.94M
Add:Begin period cash and cash equivalents
114.06%219.86M
-33.78%102.71M
-33.78%102.71M
-33.78%102.71M
-33.78%102.71M
3,613.18%155.12M
--155.12M
--155.12M
--155.12M
-21.62%4.18M
End period cash equivalent
42.77%139.2M
114.06%219.86M
792.89%478.82M
51.40%108.45M
394.31%97.5M
-33.78%102.71M
--53.63M
--71.63M
--19.72M
3,613.18%155.12M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 18.05%53.45M-28.47%195.09M-16.11%159.34M-1.53%97.04M23.28%45.28M137.82%272.75M--189.93M--98.55M--36.73M121.88%114.68M
Refunds of taxes and levies 42.77%1.25M-71.51%3.36M-65.27%3.27M-38.09%2.46M90.62%872.65K177.43%11.78M--9.43M--3.97M--457.79K86.13%4.25M
Cash received relating to other operating activities 67.37%7.06M-20.48%13.16M-25.70%9.44M-37.44%5.95M8.45%4.22M62.46%16.54M--12.7M--9.51M--3.89M-44.74%10.18M
Cash inflows from operating activities 22.61%61.76M-29.72%211.61M-18.87%172.05M-5.87%105.45M22.62%50.37M133.18%301.08M--212.06M--112.02M--41.08M78.35%129.12M
Goods services cash paid -5.66%40.38M-27.46%167.14M-35.87%120.18M-41.65%70.15M-25.78%42.8M49.54%230.42M--187.38M--120.22M--57.67M194.19%154.08M
Staff behalf paid 12.33%24.11M40.07%61.46M43.22%46.85M53.64%33.58M56.64%21.46M110.23%43.88M--32.71M--21.85M--13.7M61.60%20.87M
All taxes paid -29.55%4M-41.70%14.26M-44.32%12.25M-30.63%10.61M-14.67%5.68M134.74%24.47M--21.99M--15.3M--6.65M193.53%10.42M
Cash paid relating to other operating activities 423.41%12.82M-8.04%14.83M13.49%20.93M-44.78%6.47M-63.02%2.45M107.04%16.12M--18.44M--11.71M--6.62M120.47%7.79M
Cash outflows from operating activities 12.31%81.3M-18.16%257.69M-23.15%200.2M-28.55%120.8M-14.48%72.39M63.01%314.89M--260.53M--169.08M--84.64M166.90%193.17M
Net cash flows from operating activities 11.24%-19.54M-233.70%-46.08M41.92%-28.15M73.09%-15.35M49.46%-22.02M78.44%-13.81M---48.47M---57.06M---43.56M-276,968.16%-64.05M
Investing cash flow
Cash received from disposal of investments -----29.50%200M-23.17%200M--------37.66%283.7M--260.3M--173.3M--86.5M713.90%206.08M
Cash received from returns on investments -----69.85%279.45K-67.39%279.45K---------20.94%927K--856.88K--727.09K--219.19K550.33%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.51%26K-87.16%26.6K3,225.00%26.6K3,150.00%26K-96.93%208.1K--207.1K--800--800496.56%6.77M
Cash received relating to other investing activities 341.34%1.57M622.22%5.17M348.18%3.03M29.62%835.18K7.80%355.76K-23.31%715.92K--675.43K--644.32K--330.02K2,544.86%933.49K
Cash inflows from investing activities 311.28%1.57M-28.04%205.48M-22.40%203.33M-99.51%861.78K-99.56%381.76K32.84%285.55M--262.04M--174.67M--87.05M705.97%214.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.77%2.97M-65.15%15M-55.22%17.84M170.72%15.01M1,312.40%11.33M446.02%43.05M--39.85M--5.55M--802.11K708.82%7.88M
Cash paid to acquire investments ----295.44%1.12B254.15%921.85M--------38.80%283.7M--260.3M--173.3M--162.5M717.60%204.4M
Cash paid relating to other investing activities --------------------------167.95K------------
Cash outflows from investing activities -73.77%2.97M247.93%1.14B212.90%939.69M-91.61%15.01M-93.06%11.33M53.92%326.75M--300.32M--178.85M--163.3M708.84%212.28M
Net cash flows from investing activities 87.20%-1.4M-2,160.68%-931.38M-1,823.71%-736.36M-239.09%-14.15M85.64%-10.95M-1,642.03%-41.2M---38.28M---4.17M---76.25M528.77%2.67M
Financing cash flow
Cash received from capital contributions ------1.16B--1.16B------------------0------188.23M
Cash from borrowing -----21.08%44.19M47.73%46.93M--44M--30M14.34%56M--31.77M--0----189.87%48.98M
Cash inflows from financing activities ----2,046.86%1.2B3,693.20%1.21B--44M--30M-76.39%56M--31.77M--0----1,203.54%237.21M
Borrowing repayment 1,880.20%20M71.63%77.23M3.85%46.73M-66.57%7.02M-93.27%1.01M136.84%45M--45M--21M--15M216.67%19M
Dividend interest payment -84.42%101.45K79.86%2.03M159.10%2.06M121.28%1.47M62.57%650.92K-74.22%1.13M--796.66K--664.03K--400.4K-64.75%4.37M
Cash payments relating to other financing activities 6,630.65%39.63M290.73%28.41M2,088.78%15.64M-46.97%312.79K235.25%588.75K377.31%7.27M--714.59K--589.79K--175.61K8.84%1.52M
Cash outflows from financing activities 2,554.97%59.73M101.63%107.67M38.54%64.44M-60.45%8.8M-85.56%2.25M114.50%53.4M--46.51M--22.25M--15.58M25.74%24.89M
Net cash flows from financing activities -315.23%-59.73M41,921.86%1.09B7,836.20%1.14B258.17%35.2M278.16%27.75M-98.77%2.6M---14.74M---22.25M---15.58M13,369.19%212.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 455.98%3.83K---2.84K--40.13K--44.06K---1.08K--------------------
Net increase in cash and cash equivalents -1,447.21%-80.67M323.56%117.15M470.59%376.11M106.87%5.74M96.15%-5.21M-134.72%-52.4M---101.49M---83.49M---135.39M13,202.07%150.94M
Add:Begin period cash and cash equivalents 114.06%219.86M-33.78%102.71M-33.78%102.71M-33.78%102.71M-33.78%102.71M3,613.18%155.12M--155.12M--155.12M--155.12M-21.62%4.18M
End period cash equivalent 42.77%139.2M114.06%219.86M792.89%478.82M51.40%108.45M394.31%97.5M-33.78%102.71M--53.63M--71.63M--19.72M3,613.18%155.12M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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