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688610 Hefei I-TEK OptoElectronics

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38.55
+1.04+2.77%

Market Closed Dec 20 15:00 CST

2.62BMarket Cap105.33P/E (TTM)

Hefei I-TEK OptoElectronics Key Stats

Cash Flow

All

YOY

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(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

21.61%193.77M

36.83%132.79M

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

Refunds of taxes and levies

76.97%5.79M

67.02%4.1M

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

Cash received relating to other operating activities

-16.56%7.87M

-87.70%731.79K

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

Cash inflows from operating activities

20.57%207.44M

30.51%137.62M

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

Goods services cash paid

0.92%121.28M

27.31%89.3M

-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

Staff behalf paid

29.28%60.56M

24.60%41.84M

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

All taxes paid

-12.62%10.7M

-30.02%7.43M

-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

Cash paid relating to other operating activities

-24.28%15.85M

20.82%7.81M

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

Cash outflows from operating activities

4.09%208.39M

21.17%146.38M

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

Net cash flows from operating activities

96.61%-954.89K

42.96%-8.76M

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

Investing cash flow

Cash received from disposal of investments

460.92%1.12B

----

-29.50%200M

-23.17%200M

----

37.66%283.7M

--260.3M

--173.3M

Cash received from returns on investments

7,909.16%22.38M

----

-69.85%279.45K

-67.39%279.45K

----

-20.94%927K

--856.88K

--727.09K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

6,405.27%1.73M

----

-87.51%26K

-87.16%26.6K

3,225.00%26.6K

3,150.00%26K

-96.93%208.1K

--207.1K

--800

Cash received relating to other investing activities

4.54%3.16M

170.22%2.26M

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

Cash inflows from investing activities

465.14%1.15B

362.67%3.99M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.14%17.46M

-17.57%12.37M

-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

Cash paid to acquire investments

-6.18%864.84M

----

295.44%1.12B

254.15%921.85M

----

38.80%283.7M

--260.3M

--173.3M

Cash paid relating to other investing activities

----

--167.95K

----

Cash outflows from investing activities

-6.11%882.3M

-17.57%12.37M

-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

Net cash flows from investing activities

136.24%266.82M

40.73%-8.39M

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

Financing cash flow

Cash received from capital contributions

----

--1.16B

----

--0

Cash from borrowing

-62.06%17.8M

-59.54%17.8M

----

-21.08%44.19M

47.73%46.93M

--44M

--30M

14.34%56M

--31.77M

--0

Cash inflows from financing activities

-98.52%17.8M

-59.54%17.8M

----

2,046.86%1.2B

3,693.20%1.21B

--44M

--30M

-76.39%56M

--31.77M

--0

Borrowing repayment

-22.97%36M

184.90%20M

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

Dividend interest payment

563.24%13.69M

-88.06%175.4K

-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

Cash payments relating to other financing activities

270.82%58M

16,342.24%51.43M

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

Cash outflows from financing activities

67.12%107.69M

713.50%71.61M

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

Net cash flows from financing activities

-107.88%-89.89M

-252.86%-53.8M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-110.17%-4.08K

-67.35%14.38K

455.98%3.83K

---2.84K

--40.13K

--44.06K

---1.08K

----

Net increase in cash and cash equivalents

-53.21%175.98M

-1,336.65%-70.93M

-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

Add:Begin period cash and cash equivalents

114.06%219.86M

-33.78%102.71M

3,613.18%155.12M

--155.12M

End period cash equivalent

-17.33%395.84M

37.33%148.93M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	21.61%193.77M	36.83%132.79M	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
Refunds of taxes and levies	76.97%5.79M	67.02%4.1M	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
Cash received relating to other operating activities	-16.56%7.87M	-87.70%731.79K	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
Cash inflows from operating activities	20.57%207.44M	30.51%137.62M	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
Goods services cash paid	0.92%121.28M	27.31%89.3M	-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
Staff behalf paid	29.28%60.56M	24.60%41.84M	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
All taxes paid	-12.62%10.7M	-30.02%7.43M	-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
Cash paid relating to other operating activities	-24.28%15.85M	20.82%7.81M	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
Cash outflows from operating activities	4.09%208.39M	21.17%146.38M	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
Net cash flows from operating activities	96.61%-954.89K	42.96%-8.76M	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
Investing cash flow
Cash received from disposal of investments	460.92%1.12B	----	----	-29.50%200M	-23.17%200M	----	----	37.66%283.7M	--260.3M	--173.3M
Cash received from returns on investments	7,909.16%22.38M	----	----	-69.85%279.45K	-67.39%279.45K	----	----	-20.94%927K	--856.88K	--727.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,405.27%1.73M	6,405.27%1.73M	----	-87.51%26K	-87.16%26.6K	3,225.00%26.6K	3,150.00%26K	-96.93%208.1K	--207.1K	--800
Cash received relating to other investing activities	4.54%3.16M	170.22%2.26M	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
Cash inflows from investing activities	465.14%1.15B	362.67%3.99M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.14%17.46M	-17.57%12.37M	-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
Cash paid to acquire investments	-6.18%864.84M	----	----	295.44%1.12B	254.15%921.85M	----	----	38.80%283.7M	--260.3M	--173.3M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--167.95K	----
Cash outflows from investing activities	-6.11%882.3M	-17.57%12.37M	-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
Net cash flows from investing activities	136.24%266.82M	40.73%-8.39M	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
Financing cash flow
Cash received from capital contributions	----	----	----	--1.16B	--1.16B	----	----	----	----	--0
Cash from borrowing	-62.06%17.8M	-59.54%17.8M	----	-21.08%44.19M	47.73%46.93M	--44M	--30M	14.34%56M	--31.77M	--0
Cash inflows from financing activities	-98.52%17.8M	-59.54%17.8M	----	2,046.86%1.2B	3,693.20%1.21B	--44M	--30M	-76.39%56M	--31.77M	--0
Borrowing repayment	-22.97%36M	184.90%20M	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
Dividend interest payment	563.24%13.69M	-88.06%175.4K	-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
Cash payments relating to other financing activities	270.82%58M	16,342.24%51.43M	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
Cash outflows from financing activities	67.12%107.69M	713.50%71.61M	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
Net cash flows from financing activities	-107.88%-89.89M	-252.86%-53.8M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-110.17%-4.08K	-67.35%14.38K	455.98%3.83K	---2.84K	--40.13K	--44.06K	---1.08K	----	----	----
Net increase in cash and cash equivalents	-53.21%175.98M	-1,336.65%-70.93M	-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
Add:Begin period cash and cash equivalents	114.06%219.86M	114.06%219.86M	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
End period cash equivalent	-17.33%395.84M	37.33%148.93M	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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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