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300303 Shenzhen Jufei Optoelectronics

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  • 6.71
  • +0.19+2.91%
Market Closed Nov 27 15:00 CST
9.45BMarket Cap34.06P/E (TTM)

Shenzhen Jufei 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
19.05%2.06B
17.83%1.44B
-14.72%470.01M
-1.49%2.33B
-4.26%1.73B
-1.24%1.22B
-10.04%551.17M
-16.08%2.36B
-19.29%1.81B
-23.75%1.23B
Refunds of taxes and levies
----
----
----
-86.60%5.01M
-85.04%5.6M
-9.10%5.54M
----
91.42%37.41M
91.43%37.42M
-40.91%6.09M
Cash received relating to other operating activities
-35.55%38.84M
-31.78%29.25M
64.45%13.34M
-31.13%35.43M
56.07%60.27M
91.35%42.88M
-17.47%8.11M
6.11%51.45M
53.53%38.61M
-5.57%22.41M
Cash inflows from operating activities
16.85%2.1B
15.64%1.47B
-13.58%483.35M
-3.41%2.37B
-4.63%1.8B
0.37%1.27B
-10.15%559.28M
-14.98%2.45B
-17.54%1.88B
-23.60%1.26B
Goods services cash paid
20.74%1.43B
16.34%905.31M
13.14%436.89M
-1.53%1.58B
0.61%1.18B
5.88%778.14M
-7.32%386.16M
-13.40%1.61B
-12.13%1.18B
-17.26%734.94M
Staff behalf paid
14.88%303.97M
16.03%210.24M
21.97%86.2M
0.17%352.77M
-2.27%264.59M
-2.10%181.2M
-7.17%70.67M
5.70%352.16M
9.25%270.74M
8.90%185.08M
All taxes paid
-22.82%43.8M
-14.31%33.14M
-10.84%10.59M
53.47%72.73M
37.45%56.75M
71.77%38.68M
-26.11%11.88M
-5.48%47.39M
-25.49%41.29M
-46.61%22.52M
Cash paid relating to other operating activities
-7.39%72.15M
-18.28%47.21M
-16.13%22.41M
3.30%94.32M
4.37%77.9M
29.46%57.76M
16.03%26.73M
23.88%91.31M
7.57%74.64M
-14.28%44.62M
Cash outflows from operating activities
16.82%1.85B
13.27%1.2B
12.24%556.09M
0.21%2.1B
1.27%1.58B
6.95%1.06B
-6.86%495.43M
-9.29%2.1B
-8.67%1.56B
-14.34%987.16M
Net cash flows from operating activities
17.04%248.17M
27.43%269.86M
-213.92%-72.74M
-24.86%266.12M
-33.54%212.03M
-23.21%211.77M
-29.50%63.85M
-38.02%354.14M
-44.14%319.02M
-44.91%275.78M
Investing cash flow
Cash received from disposal of investments
42.86%2M
----
----
100.00%6M
-86.69%1.4M
--1.4M
----
-16.67%3M
--10.52M
----
Cash received from returns on investments
270.01%66.36M
214.09%44.26M
467.10%14.36M
102.62%56.9M
-44.49%17.93M
-18.80%14.09M
483.20%2.53M
44.96%28.08M
281.44%32.31M
119.78%17.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.96%24.42K
-99.63%4.42K
----
-80.73%1.22M
-80.61%1.2M
8.83%1.2M
8.83%1.2M
-54.21%6.32M
-30.15%6.17M
-83.31%1.1M
Cash received relating to other investing activities
0.97%920.14M
-5.49%699.99M
133.49%294.99M
16.27%982.17M
31.00%911.28M
43.56%740.65M
215.85%126.34M
-48.52%844.76M
-46.69%695.63M
-45.23%515.93M
Cash inflows from investing activities
6.09%988.53M
-1.73%744.25M
137.84%309.35M
18.61%1.05B
25.14%931.81M
41.72%757.34M
213.16%130.07M
-47.42%882.16M
-43.68%744.63M
-44.13%534.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.07%122.02M
-23.18%69.46M
-19.54%46.96M
-50.91%106.17M
-18.30%109.86M
3.47%90.43M
115.41%58.36M
-8.82%216.27M
9.76%134.47M
13.46%87.4M
Cash paid to acquire investments
----
----
----
--10M
-55.04%10M
--10M
----
----
--22.24M
----
Cash paid relating to other investing activities
-28.37%650.28M
-30.76%360M
62.70%130M
4.32%1.01B
5.73%907.9M
-27.34%519.9M
216.99%79.9M
-47.52%966.18M
-47.51%858.7M
-40.91%715.55M
Cash outflows from investing activities
-24.86%772.31M
-30.77%429.46M
27.99%176.96M
-4.94%1.12B
1.22%1.03B
-22.74%620.33M
164.37%138.26M
-43.23%1.18B
-42.25%1.02B
-37.66%802.95M
Net cash flows from investing activities
325.33%216.22M
129.76%314.79M
1,716.19%132.39M
74.10%-77.78M
64.56%-95.95M
151.02%137.01M
23.90%-8.19M
25.91%-300.29M
37.92%-270.79M
19.00%-268.56M
Financing cash flow
Cash received from capital contributions
--22.22M
--22.22M
----
----
----
----
----
----
----
----
Cash from borrowing
-78.57%60M
-78.57%60M
----
63.16%310M
47.37%280M
64.71%280M
----
35.71%190M
137.50%190M
--170M
Cash inflows from financing activities
-70.64%82.22M
-70.64%82.22M
----
63.16%310M
47.37%280M
64.71%280M
----
35.71%190M
137.50%190M
--170M
Borrowing repayment
179.99%279.99M
179.99%279.99M
----
-28.57%150.01M
-33.33%100M
25.00%100M
----
33.26%210M
-4.82%150M
3.11%80M
Dividend interest payment
1.96%141.17M
2.82%141.17M
57.41%1.14M
-1.27%139.8M
-1.42%138.46M
2,060.15%137.29M
-53.04%725K
6.11%141.6M
6.17%140.45M
-95.16%6.36M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
-29.48%47.28M
9.53%47.28M
26.53%47.23M
Cash outflows from financing activities
76.62%421.16M
77.49%421.16M
57.41%1.14M
-27.34%289.81M
-29.40%238.46M
77.63%237.29M
-98.51%725K
11.39%398.88M
1.41%337.73M
-45.77%133.59M
Net cash flows from financing activities
-915.86%-338.94M
-893.61%-338.94M
-57.41%-1.14M
109.67%20.19M
128.12%41.54M
17.29%42.71M
98.51%-725K
4.22%-208.88M
41.62%-147.73M
114.78%36.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.85%-16.74K
-87.26%28.92K
117.73%16.3K
-86.75%107.19K
-88.98%88.8K
-58.08%227.04K
-16.87%-91.91K
447.38%808.8K
1,890.94%805.56K
1,102.21%541.55K
Net increase in cash and cash equivalents
-20.47%125.43M
-37.27%245.74M
6.72%58.53M
235.28%208.63M
259.79%157.71M
786.84%391.72M
77.18%54.84M
-195.23%-154.22M
16.52%-98.7M
157.11%44.17M
Add:Begin period cash and cash equivalents
383.45%263.04M
383.45%263.04M
383.45%263.04M
-73.92%54.41M
-73.92%54.41M
-73.92%54.41M
-73.92%54.41M
-20.02%208.63M
-20.02%208.63M
-20.02%208.63M
End period cash equivalent
83.14%388.47M
14.04%508.78M
194.34%321.57M
383.45%263.04M
92.95%212.12M
76.47%446.13M
-54.40%109.25M
-73.92%54.41M
-22.93%109.94M
37.74%252.8M
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)
--
--
(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 19.05%2.06B17.83%1.44B-14.72%470.01M-1.49%2.33B-4.26%1.73B-1.24%1.22B-10.04%551.17M-16.08%2.36B-19.29%1.81B-23.75%1.23B
Refunds of taxes and levies -------------86.60%5.01M-85.04%5.6M-9.10%5.54M----91.42%37.41M91.43%37.42M-40.91%6.09M
Cash received relating to other operating activities -35.55%38.84M-31.78%29.25M64.45%13.34M-31.13%35.43M56.07%60.27M91.35%42.88M-17.47%8.11M6.11%51.45M53.53%38.61M-5.57%22.41M
Cash inflows from operating activities 16.85%2.1B15.64%1.47B-13.58%483.35M-3.41%2.37B-4.63%1.8B0.37%1.27B-10.15%559.28M-14.98%2.45B-17.54%1.88B-23.60%1.26B
Goods services cash paid 20.74%1.43B16.34%905.31M13.14%436.89M-1.53%1.58B0.61%1.18B5.88%778.14M-7.32%386.16M-13.40%1.61B-12.13%1.18B-17.26%734.94M
Staff behalf paid 14.88%303.97M16.03%210.24M21.97%86.2M0.17%352.77M-2.27%264.59M-2.10%181.2M-7.17%70.67M5.70%352.16M9.25%270.74M8.90%185.08M
All taxes paid -22.82%43.8M-14.31%33.14M-10.84%10.59M53.47%72.73M37.45%56.75M71.77%38.68M-26.11%11.88M-5.48%47.39M-25.49%41.29M-46.61%22.52M
Cash paid relating to other operating activities -7.39%72.15M-18.28%47.21M-16.13%22.41M3.30%94.32M4.37%77.9M29.46%57.76M16.03%26.73M23.88%91.31M7.57%74.64M-14.28%44.62M
Cash outflows from operating activities 16.82%1.85B13.27%1.2B12.24%556.09M0.21%2.1B1.27%1.58B6.95%1.06B-6.86%495.43M-9.29%2.1B-8.67%1.56B-14.34%987.16M
Net cash flows from operating activities 17.04%248.17M27.43%269.86M-213.92%-72.74M-24.86%266.12M-33.54%212.03M-23.21%211.77M-29.50%63.85M-38.02%354.14M-44.14%319.02M-44.91%275.78M
Investing cash flow
Cash received from disposal of investments 42.86%2M--------100.00%6M-86.69%1.4M--1.4M-----16.67%3M--10.52M----
Cash received from returns on investments 270.01%66.36M214.09%44.26M467.10%14.36M102.62%56.9M-44.49%17.93M-18.80%14.09M483.20%2.53M44.96%28.08M281.44%32.31M119.78%17.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.96%24.42K-99.63%4.42K-----80.73%1.22M-80.61%1.2M8.83%1.2M8.83%1.2M-54.21%6.32M-30.15%6.17M-83.31%1.1M
Cash received relating to other investing activities 0.97%920.14M-5.49%699.99M133.49%294.99M16.27%982.17M31.00%911.28M43.56%740.65M215.85%126.34M-48.52%844.76M-46.69%695.63M-45.23%515.93M
Cash inflows from investing activities 6.09%988.53M-1.73%744.25M137.84%309.35M18.61%1.05B25.14%931.81M41.72%757.34M213.16%130.07M-47.42%882.16M-43.68%744.63M-44.13%534.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.07%122.02M-23.18%69.46M-19.54%46.96M-50.91%106.17M-18.30%109.86M3.47%90.43M115.41%58.36M-8.82%216.27M9.76%134.47M13.46%87.4M
Cash paid to acquire investments --------------10M-55.04%10M--10M----------22.24M----
Cash paid relating to other investing activities -28.37%650.28M-30.76%360M62.70%130M4.32%1.01B5.73%907.9M-27.34%519.9M216.99%79.9M-47.52%966.18M-47.51%858.7M-40.91%715.55M
Cash outflows from investing activities -24.86%772.31M-30.77%429.46M27.99%176.96M-4.94%1.12B1.22%1.03B-22.74%620.33M164.37%138.26M-43.23%1.18B-42.25%1.02B-37.66%802.95M
Net cash flows from investing activities 325.33%216.22M129.76%314.79M1,716.19%132.39M74.10%-77.78M64.56%-95.95M151.02%137.01M23.90%-8.19M25.91%-300.29M37.92%-270.79M19.00%-268.56M
Financing cash flow
Cash received from capital contributions --22.22M--22.22M--------------------------------
Cash from borrowing -78.57%60M-78.57%60M----63.16%310M47.37%280M64.71%280M----35.71%190M137.50%190M--170M
Cash inflows from financing activities -70.64%82.22M-70.64%82.22M----63.16%310M47.37%280M64.71%280M----35.71%190M137.50%190M--170M
Borrowing repayment 179.99%279.99M179.99%279.99M-----28.57%150.01M-33.33%100M25.00%100M----33.26%210M-4.82%150M3.11%80M
Dividend interest payment 1.96%141.17M2.82%141.17M57.41%1.14M-1.27%139.8M-1.42%138.46M2,060.15%137.29M-53.04%725K6.11%141.6M6.17%140.45M-95.16%6.36M
Cash payments relating to other financing activities -----------------------------29.48%47.28M9.53%47.28M26.53%47.23M
Cash outflows from financing activities 76.62%421.16M77.49%421.16M57.41%1.14M-27.34%289.81M-29.40%238.46M77.63%237.29M-98.51%725K11.39%398.88M1.41%337.73M-45.77%133.59M
Net cash flows from financing activities -915.86%-338.94M-893.61%-338.94M-57.41%-1.14M109.67%20.19M128.12%41.54M17.29%42.71M98.51%-725K4.22%-208.88M41.62%-147.73M114.78%36.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.85%-16.74K-87.26%28.92K117.73%16.3K-86.75%107.19K-88.98%88.8K-58.08%227.04K-16.87%-91.91K447.38%808.8K1,890.94%805.56K1,102.21%541.55K
Net increase in cash and cash equivalents -20.47%125.43M-37.27%245.74M6.72%58.53M235.28%208.63M259.79%157.71M786.84%391.72M77.18%54.84M-195.23%-154.22M16.52%-98.7M157.11%44.17M
Add:Begin period cash and cash equivalents 383.45%263.04M383.45%263.04M383.45%263.04M-73.92%54.41M-73.92%54.41M-73.92%54.41M-73.92%54.41M-20.02%208.63M-20.02%208.63M-20.02%208.63M
End period cash equivalent 83.14%388.47M14.04%508.78M194.34%321.57M383.45%263.04M92.95%212.12M76.47%446.13M-54.40%109.25M-73.92%54.41M-22.93%109.94M37.74%252.8M
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)----

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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