CN Stock MarketDetailed Quotes

688610 Hefei I-TEK OptoElectronics

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  • 36.88
  • -1.28-3.35%
Market Closed Nov 15 15:00 CST
2.51BMarket Cap100.77P/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
(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)
--
--
(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%193.77M36.83%132.79M18.05%53.45M-28.47%195.09M-16.11%159.34M-1.53%97.04M23.28%45.28M137.82%272.75M--189.93M--98.55M
Refunds of taxes and levies 76.97%5.79M67.02%4.1M42.77%1.25M-71.51%3.36M-65.27%3.27M-38.09%2.46M90.62%872.65K177.43%11.78M--9.43M--3.97M
Cash received relating to other operating activities -16.56%7.87M-87.70%731.79K67.37%7.06M-20.48%13.16M-25.70%9.44M-37.44%5.95M8.45%4.22M62.46%16.54M--12.7M--9.51M
Cash inflows from operating activities 20.57%207.44M30.51%137.62M22.61%61.76M-29.72%211.61M-18.87%172.05M-5.87%105.45M22.62%50.37M133.18%301.08M--212.06M--112.02M
Goods services cash paid 0.92%121.28M27.31%89.3M-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
Staff behalf paid 29.28%60.56M24.60%41.84M12.33%24.11M40.07%61.46M43.22%46.85M53.64%33.58M56.64%21.46M110.23%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%5.68M134.74%24.47M--21.99M--15.3M
Cash paid relating to other operating activities -24.28%15.85M20.82%7.81M423.41%12.82M-8.04%14.83M13.49%20.93M-44.78%6.47M-63.02%2.45M107.04%16.12M--18.44M--11.71M
Cash outflows from operating activities 4.09%208.39M21.17%146.38M12.31%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
Net cash flows from operating activities 96.61%-954.89K42.96%-8.76M11.24%-19.54M-233.70%-46.08M41.92%-28.15M73.09%-15.35M49.46%-22.02M78.44%-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%1.73M6,405.27%1.73M-----87.51%26K-87.16%26.6K3,225.00%26.6K3,150.00%26K-96.93%208.1K--207.1K--800
Cash received relating to other investing activities 4.54%3.16M170.22%2.26M341.34%1.57M622.22%5.17M348.18%3.03M29.62%835.18K7.80%355.76K-23.31%715.92K--675.43K--644.32K
Cash inflows from investing activities 465.14%1.15B362.67%3.99M311.28%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
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%17.84M170.72%15.01M1,312.40%11.33M446.02%43.05M--39.85M--5.55M
Cash paid to acquire investments -6.18%864.84M--------295.44%1.12B254.15%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%2.97M247.93%1.14B212.90%939.69M-91.61%15.01M-93.06%11.33M53.92%326.75M--300.32M--178.85M
Net cash flows from investing activities 136.24%266.82M40.73%-8.39M87.20%-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
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%44.19M47.73%46.93M--44M--30M14.34%56M--31.77M--0
Cash inflows from financing activities -98.52%17.8M-59.54%17.8M----2,046.86%1.2B3,693.20%1.21B--44M--30M-76.39%56M--31.77M--0
Borrowing repayment -22.97%36M184.90%20M1,880.20%20M71.63%77.23M3.85%46.73M-66.57%7.02M-93.27%1.01M136.84%45M--45M--21M
Dividend interest payment 563.24%13.69M-88.06%175.4K-84.42%101.45K79.86%2.03M159.10%2.06M121.28%1.47M62.57%650.92K-74.22%1.13M--796.66K--664.03K
Cash payments relating to other financing activities 270.82%58M16,342.24%51.43M6,630.65%39.63M290.73%28.41M2,088.78%15.64M-46.97%312.79K235.25%588.75K377.31%7.27M--714.59K--589.79K
Cash outflows from financing activities 67.12%107.69M713.50%71.61M2,554.97%59.73M101.63%107.67M38.54%64.44M-60.45%8.8M-85.56%2.25M114.50%53.4M--46.51M--22.25M
Net cash flows from financing activities -107.88%-89.89M-252.86%-53.8M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.17%-4.08K-67.35%14.38K455.98%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%-80.67M323.56%117.15M470.59%376.11M106.87%5.74M96.15%-5.21M-134.72%-52.4M---101.49M---83.49M
Add:Begin period cash and cash equivalents 114.06%219.86M114.06%219.86M114.06%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
End period cash equivalent -17.33%395.84M37.33%148.93M42.77%139.2M114.06%219.86M792.89%478.82M51.40%108.45M394.31%97.5M-33.78%102.71M--53.63M--71.63M
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 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.

Analysis

Analyst Rating

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Price Target

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