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300241 Shenzhen Refond Optoelectronics

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  • 3.96
  • -0.14-3.41%
Market Closed Jul 1 15:00 CST
2.72BMarket Cap-120000P/E (TTM)

Shenzhen Refond 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
-9.23%265.89M
6.82%1.37B
0.52%855.6M
-0.51%556.3M
11.99%292.93M
3.42%1.29B
-1.85%851.18M
2.90%559.15M
-11.53%261.56M
36.35%1.24B
Refunds of taxes and levies
221,494.18%45.36M
2.80%23.36M
-18.90%17.13M
-21.39%13.03M
-99.78%20.47K
-20.92%22.73M
17.38%21.13M
39.72%16.58M
33.47%9.23M
53.11%28.74M
Net deposit increase
----
----
----
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
----
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-42.50%8.07M
136.15%66.98M
84.15%76.66M
89.25%44.17M
43.15%14.03M
-88.21%28.36M
-27.34%41.63M
-71.29%23.34M
-79.74%9.8M
183.68%240.62M
Cash inflows from operating activities
4.02%319.31M
9.50%1.46B
3.88%949.39M
2.41%613.5M
9.40%306.98M
-11.61%1.34B
-3.03%913.94M
-5.89%599.07M
-20.05%280.59M
48.96%1.51B
Goods services cash paid
10.10%171.13M
2.83%951.85M
1.28%563.63M
-8.41%360.89M
-24.59%155.42M
-2.80%925.69M
-10.95%556.52M
7.49%394.02M
13.17%206.1M
38.51%952.36M
Staff behalf paid
0.59%75.51M
-8.27%312.86M
-7.95%232.94M
-6.64%158.15M
-16.48%75.07M
4.37%341.09M
5.55%253.06M
7.23%169.4M
21.84%89.88M
42.31%326.81M
All taxes paid
-0.46%13.34M
-7.52%26.87M
59.77%31.6M
73.24%23.58M
520.83%13.41M
-22.81%29.06M
-27.38%19.78M
3.62%13.61M
-19.23%2.16M
54.38%37.65M
Net loan and advance increase
----
----
----
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
--0
----
----
----
Net lend capital
----
----
----
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-9.26%28.51M
19.21%99.18M
-13.91%107.09M
-9.82%69.7M
-17.11%31.42M
5.09%83.2M
-4.65%124.4M
-39.87%77.29M
-50.34%37.9M
74.58%79.17M
Cash outflows from operating activities
4.79%288.49M
0.85%1.39B
-1.94%935.26M
-6.42%612.33M
-18.07%275.32M
-1.21%1.38B
-6.71%953.75M
-1.79%654.32M
0.35%336.04M
41.45%1.4B
Net cash flows from operating activities
-2.65%30.82M
278.19%73.85M
135.50%14.13M
102.13%1.18M
157.10%31.66M
-135.31%-41.45M
50.15%-39.81M
-86.26%-55.25M
-444.96%-55.45M
304.69%117.38M
Investing cash flow
Cash received from disposal of investments
--0
----
-80.92%305.74
-80.92%305.74
-80.92%305.74
----
-99.99%1.6K
-99.98%1.6K
-99.98%1.6K
206.08%12M
Cash received from returns on investments
--0
-98.85%43.34K
--0
--0
--0
87.76%3.76M
199.57%6M
--0
--0
632.33%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-353.89%-91.4K
489.36%21.93M
124.98%4.38M
-96.53%58K
--36K
-81.60%3.72M
-80.76%1.95M
145.59%1.67M
--0
5,017.19%20.22M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
-99.86%77K
-99.86%77K
--0
--54.63M
Cash received relating to other investing activities
-14.44%11.86M
-91.18%18.81M
-92.18%13.86M
-63.22%13.86M
3.44%13.86M
114.68%213.18M
-51.30%177.27M
88.15%37.68M
-33.10%13.4M
10.52%99.3M
Cash inflows from investing activities
-15.32%11.77M
-81.52%40.78M
-90.16%18.24M
-64.70%13.92M
3.70%13.89M
17.28%220.66M
-58.15%185.29M
-54.86%39.43M
-84.22%13.4M
99.23%188.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.52%3.35M
-82.75%79.03M
-83.69%68.12M
-90.61%31.42M
-85.43%23.13M
-10.87%458.24M
128.77%417.71M
331.24%334.57M
287.29%158.73M
204.51%514.12M
Cash paid to acquire investments
--0
--12.88M
3,546.18%12.88M
--0
--0
----
--353.25K
--0
--0
--2.5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
-14.52%11.72M
-90.85%18.81M
-92.21%13.71M
-89.98%13.71M
3.00%13.71M
105.34%205.52M
-51.92%175.96M
-53.73%136.91M
-36.60%13.31M
11.40%100.09M
Cash outflows from investing activities
-59.09%15.07M
-83.32%110.73M
-84.06%94.71M
-90.43%45.13M
-78.59%36.84M
7.63%663.76M
8.29%594.03M
26.24%471.48M
177.55%172.04M
138.41%616.72M
Net cash flows from investing activities
85.59%-3.31M
84.21%-69.94M
81.29%-76.47M
92.78%-31.21M
85.54%-22.95M
-3.39%-443.1M
-286.32%-408.73M
-50.99%-432.05M
-792.01%-158.64M
-160.93%-428.56M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
-99.16%6.65M
-98.99%7M
-99.04%6.65M
--0
18,041.90%787.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
3,200.03%4.71M
Cash from borrowing
-62.47%56.3M
-50.50%273.79M
-52.71%446M
-37.69%445M
52.54%150M
241.60%553.15M
564.80%943.08M
1,080.30%714.13M
103.13%98.34M
-26.99%161.93M
Cash received relating to other financing activities
58.73%95.13M
18.27%675.39M
260.31%571.96M
155.76%311.93M
-10.51%59.93M
273.03%571.05M
-6.14%158.74M
324.53%121.96M
235.57%66.97M
-11.81%153.09M
Cash inflows from financing activities
-27.87%151.43M
-16.06%949.18M
-8.19%1.02B
-10.18%756.93M
26.99%209.93M
2.53%1.13B
10.23%1.11B
8.03%842.74M
141.79%165.31M
175.92%1.1B
Borrowing repayment
-61.33%57.93M
-16.70%271.73M
37.81%571.21M
60.90%392.72M
925.11%149.79M
9.85%326.21M
41.25%414.48M
75.91%244.08M
91.63%14.61M
169.60%296.97M
Dividend interest payment
-15.92%3.62M
-43.63%17.99M
-9.70%21.13M
-15.69%16.53M
131.18%4.31M
257.53%31.92M
250.24%23.4M
290.78%19.6M
-26.64%1.86M
-13.48%8.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
--0
Cash payments relating to other financing activities
216.55%256.65M
37.33%603.87M
106.35%418.19M
46.72%180.08M
66.89%81.08M
70.16%439.72M
25.89%202.66M
24.70%122.74M
-1.35%48.58M
111.34%258.42M
Cash outflows from financing activities
35.30%318.2M
12.00%893.6M
57.76%1.01B
52.51%589.33M
261.48%235.18M
41.38%797.85M
38.92%640.53M
59.55%386.42M
9.50%65.06M
132.47%564.31M
Net cash flows from financing activities
-560.57%-166.78M
-83.31%55.58M
-98.41%7.44M
-63.27%167.6M
-125.18%-25.25M
-38.17%333M
-14.04%468.28M
-15.17%456.32M
1,019.75%100.25M
243.10%538.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
368.73%1.01M
-55.75%3.71M
-63.73%1.3M
-54.54%965.48K
24.20%-376.34K
306.66%8.39M
360.03%3.59M
260.19%2.12M
-202.47%-496.47K
---4.06M
Net increase in cash and cash equivalents
-717.68%-138.25M
144.15%63.2M
-329.71%-53.6M
580.09%138.53M
85.21%-16.91M
-164.10%-143.16M
-93.48%23.33M
-113.07%-28.86M
-336.06%-114.33M
927.61%223.34M
Add:Begin period cash and cash equivalents
26.06%305.75M
-37.12%242.55M
-37.12%242.55M
-37.12%242.55M
-37.12%242.55M
137.56%385.71M
137.55%385.7M
137.56%385.71M
137.56%385.71M
15.45%162.36M
End period cash equivalent
-25.77%167.5M
26.06%305.75M
-53.81%188.95M
6.79%381.08M
-16.85%225.64M
-37.12%242.55M
-21.35%409.04M
-6.87%356.85M
28.73%271.37M
137.56%385.71M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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Grant Tung 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 -9.23%265.89M6.82%1.37B0.52%855.6M-0.51%556.3M11.99%292.93M3.42%1.29B-1.85%851.18M2.90%559.15M-11.53%261.56M36.35%1.24B
Refunds of taxes and levies 221,494.18%45.36M2.80%23.36M-18.90%17.13M-21.39%13.03M-99.78%20.47K-20.92%22.73M17.38%21.13M39.72%16.58M33.47%9.23M53.11%28.74M
Net deposit increase --------------------------0------------
Net increase in borrowings from central bank --------------------------0------------
Net increase in placements from other financial institutions --------------------------0------------
Cash received from interests, fees and commissions --------------------------0------------
Net increase in repurchase business capital --------------------------0------------
Premiums received from original insurance contracts --------------------------0------------
Net cash received from reinsurance business --------------------------0------------
Net increase in deposits from policyholders --------------------------0------------
Net increase in funds disbursed --------------------------0------------
Net cash received from trading securities --------------------------0------------
Cash received relating to other operating activities -42.50%8.07M136.15%66.98M84.15%76.66M89.25%44.17M43.15%14.03M-88.21%28.36M-27.34%41.63M-71.29%23.34M-79.74%9.8M183.68%240.62M
Cash inflows from operating activities 4.02%319.31M9.50%1.46B3.88%949.39M2.41%613.5M9.40%306.98M-11.61%1.34B-3.03%913.94M-5.89%599.07M-20.05%280.59M48.96%1.51B
Goods services cash paid 10.10%171.13M2.83%951.85M1.28%563.63M-8.41%360.89M-24.59%155.42M-2.80%925.69M-10.95%556.52M7.49%394.02M13.17%206.1M38.51%952.36M
Staff behalf paid 0.59%75.51M-8.27%312.86M-7.95%232.94M-6.64%158.15M-16.48%75.07M4.37%341.09M5.55%253.06M7.23%169.4M21.84%89.88M42.31%326.81M
All taxes paid -0.46%13.34M-7.52%26.87M59.77%31.6M73.24%23.58M520.83%13.41M-22.81%29.06M-27.38%19.78M3.62%13.61M-19.23%2.16M54.38%37.65M
Net loan and advance increase --------------------------0------------
Net deposit in central bank and institutions --------------------------0------------
Net lend capital --------------------------0------------
Cash paid for fees and commissions --------------------------0------------
Cash paid for indemnity of original insurance contract --------------------------0------------
Policy dividend cash paid --------------------------0------------
Cash paid relating to other operating activities -9.26%28.51M19.21%99.18M-13.91%107.09M-9.82%69.7M-17.11%31.42M5.09%83.2M-4.65%124.4M-39.87%77.29M-50.34%37.9M74.58%79.17M
Cash outflows from operating activities 4.79%288.49M0.85%1.39B-1.94%935.26M-6.42%612.33M-18.07%275.32M-1.21%1.38B-6.71%953.75M-1.79%654.32M0.35%336.04M41.45%1.4B
Net cash flows from operating activities -2.65%30.82M278.19%73.85M135.50%14.13M102.13%1.18M157.10%31.66M-135.31%-41.45M50.15%-39.81M-86.26%-55.25M-444.96%-55.45M304.69%117.38M
Investing cash flow
Cash received from disposal of investments --0-----80.92%305.74-80.92%305.74-80.92%305.74-----99.99%1.6K-99.98%1.6K-99.98%1.6K206.08%12M
Cash received from returns on investments --0-98.85%43.34K--0--0--087.76%3.76M199.57%6M--0--0632.33%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -353.89%-91.4K489.36%21.93M124.98%4.38M-96.53%58K--36K-81.60%3.72M-80.76%1.95M145.59%1.67M--05,017.19%20.22M
Net cash received from disposal of subsidiaries and other business units --0------0--0--0-----99.86%77K-99.86%77K--0--54.63M
Cash received relating to other investing activities -14.44%11.86M-91.18%18.81M-92.18%13.86M-63.22%13.86M3.44%13.86M114.68%213.18M-51.30%177.27M88.15%37.68M-33.10%13.4M10.52%99.3M
Cash inflows from investing activities -15.32%11.77M-81.52%40.78M-90.16%18.24M-64.70%13.92M3.70%13.89M17.28%220.66M-58.15%185.29M-54.86%39.43M-84.22%13.4M99.23%188.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.52%3.35M-82.75%79.03M-83.69%68.12M-90.61%31.42M-85.43%23.13M-10.87%458.24M128.77%417.71M331.24%334.57M287.29%158.73M204.51%514.12M
Cash paid to acquire investments --0--12.88M3,546.18%12.88M--0--0------353.25K--0--0--2.5M
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--0--0
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities -14.52%11.72M-90.85%18.81M-92.21%13.71M-89.98%13.71M3.00%13.71M105.34%205.52M-51.92%175.96M-53.73%136.91M-36.60%13.31M11.40%100.09M
Cash outflows from investing activities -59.09%15.07M-83.32%110.73M-84.06%94.71M-90.43%45.13M-78.59%36.84M7.63%663.76M8.29%594.03M26.24%471.48M177.55%172.04M138.41%616.72M
Net cash flows from investing activities 85.59%-3.31M84.21%-69.94M81.29%-76.47M92.78%-31.21M85.54%-22.95M-3.39%-443.1M-286.32%-408.73M-50.99%-432.05M-792.01%-158.64M-160.93%-428.56M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0-99.16%6.65M-98.99%7M-99.04%6.65M--018,041.90%787.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0--------3,200.03%4.71M
Cash from borrowing -62.47%56.3M-50.50%273.79M-52.71%446M-37.69%445M52.54%150M241.60%553.15M564.80%943.08M1,080.30%714.13M103.13%98.34M-26.99%161.93M
Cash received relating to other financing activities 58.73%95.13M18.27%675.39M260.31%571.96M155.76%311.93M-10.51%59.93M273.03%571.05M-6.14%158.74M324.53%121.96M235.57%66.97M-11.81%153.09M
Cash inflows from financing activities -27.87%151.43M-16.06%949.18M-8.19%1.02B-10.18%756.93M26.99%209.93M2.53%1.13B10.23%1.11B8.03%842.74M141.79%165.31M175.92%1.1B
Borrowing repayment -61.33%57.93M-16.70%271.73M37.81%571.21M60.90%392.72M925.11%149.79M9.85%326.21M41.25%414.48M75.91%244.08M91.63%14.61M169.60%296.97M
Dividend interest payment -15.92%3.62M-43.63%17.99M-9.70%21.13M-15.69%16.53M131.18%4.31M257.53%31.92M250.24%23.4M290.78%19.6M-26.64%1.86M-13.48%8.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0----------0
Cash payments relating to other financing activities 216.55%256.65M37.33%603.87M106.35%418.19M46.72%180.08M66.89%81.08M70.16%439.72M25.89%202.66M24.70%122.74M-1.35%48.58M111.34%258.42M
Cash outflows from financing activities 35.30%318.2M12.00%893.6M57.76%1.01B52.51%589.33M261.48%235.18M41.38%797.85M38.92%640.53M59.55%386.42M9.50%65.06M132.47%564.31M
Net cash flows from financing activities -560.57%-166.78M-83.31%55.58M-98.41%7.44M-63.27%167.6M-125.18%-25.25M-38.17%333M-14.04%468.28M-15.17%456.32M1,019.75%100.25M243.10%538.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 368.73%1.01M-55.75%3.71M-63.73%1.3M-54.54%965.48K24.20%-376.34K306.66%8.39M360.03%3.59M260.19%2.12M-202.47%-496.47K---4.06M
Net increase in cash and cash equivalents -717.68%-138.25M144.15%63.2M-329.71%-53.6M580.09%138.53M85.21%-16.91M-164.10%-143.16M-93.48%23.33M-113.07%-28.86M-336.06%-114.33M927.61%223.34M
Add:Begin period cash and cash equivalents 26.06%305.75M-37.12%242.55M-37.12%242.55M-37.12%242.55M-37.12%242.55M137.56%385.71M137.55%385.7M137.56%385.71M137.56%385.71M15.45%162.36M
End period cash equivalent -25.77%167.5M26.06%305.75M-53.81%188.95M6.79%381.08M-16.85%225.64M-37.12%242.55M-21.35%409.04M-6.87%356.85M28.73%271.37M137.56%385.71M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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