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300389 Shenzhen Absen Optoelectronic

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  • 11.56
  • -0.38-3.18%
Market Closed Nov 22 15:00 CST
4.27BMarket Cap19.93P/E (TTM)

Shenzhen Absen Optoelectronic 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
13.54%3.03B
20.44%1.99B
14.70%931.47M
32.41%3.75B
35.25%2.67B
37.05%1.65B
52.41%812.07M
12.44%2.83B
15.18%1.97B
17.80%1.21B
Refunds of taxes and levies
30.69%205.7M
50.15%156.34M
129.88%99.57M
14.99%197.51M
30.54%157.4M
29.91%104.12M
-7.54%43.32M
135.68%171.76M
153.98%120.57M
197.22%80.15M
Cash received relating to other operating activities
-16.81%27.49M
2.82%22.76M
19.13%14.73M
-12.92%37.59M
-9.59%33.04M
-17.62%22.14M
-25.83%12.36M
-19.01%43.16M
-7.60%36.55M
-5.36%26.88M
Cash inflows from operating activities
14.14%3.26B
21.96%2.17B
20.51%1.05B
30.78%3.98B
34.21%2.86B
35.49%1.78B
45.51%867.75M
15.21%3.05B
18.34%2.13B
21.67%1.31B
Goods services cash paid
42.76%2.49B
48.19%1.57B
40.32%732.44M
51.23%2.42B
36.47%1.74B
16.31%1.06B
5.58%521.97M
-9.97%1.6B
5.71%1.28B
17.78%909.3M
Staff behalf paid
18.92%507.52M
24.60%347.71M
27.51%181.69M
25.13%576.06M
6.94%426.79M
19.77%279.07M
22.64%142.49M
13.65%460.36M
31.18%399.11M
13.97%233M
All taxes paid
67.11%77.33M
152.88%66.92M
201.97%43.92M
65.95%77.6M
82.77%46.27M
84.23%26.46M
190.09%14.55M
150.18%46.76M
20.83%25.32M
124.34%14.36M
Cash paid relating to other operating activities
24.57%305.17M
26.24%201.42M
37.68%110.47M
50.58%383.97M
23.35%244.99M
29.68%159.56M
41.21%80.24M
16.32%254.98M
33.50%198.62M
30.82%123.04M
Cash outflows from operating activities
37.27%3.38B
43.38%2.18B
40.74%1.07B
46.36%3.45B
29.51%2.46B
18.99%1.52B
12.91%759.25M
-2.39%2.36B
12.96%1.9B
18.83%1.28B
Net cash flows from operating activities
-127.91%-111.81M
-105.00%-12.85M
-120.98%-22.76M
-22.80%529.84M
72.76%400.57M
659.75%257M
242.62%108.51M
203.22%686.31M
93.92%231.86M
1,204.44%33.83M
Investing cash flow
Cash received from disposal of investments
206.83%1.26B
230.77%860M
66.67%350M
-27.54%700M
-44.67%410M
-27.98%260M
107.92%210M
-8.44%966M
-2.37%741M
-37.76%361M
Cash received from returns on investments
34.57%10.89M
26.09%9.32M
-99.68%22.45K
55.40%10.68M
50.48%8.09M
211.56%7.39M
265.39%7.08M
-23.89%6.87M
-12.86%5.38M
-41.19%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
895.71%2.14M
573.08%1.23M
168.47%458.1K
-73.45%1.13M
-66.95%214.46K
446.98%183.33K
5,492.83%170.64K
242.53%4.26M
59.78%648.94K
-91.68%33.52K
Cash inflows from investing activities
203.85%1.27B
225.35%870.56M
61.32%350.48M
-27.15%711.81M
-44.00%418.31M
-26.37%267.58M
111.04%217.25M
-8.27%977.13M
-2.42%747.03M
-37.82%363.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.69%41.41M
-62.68%33.94M
-75.30%13.95M
6.96%206.06M
-16.97%124.31M
1.82%90.93M
142.34%56.5M
262.57%192.65M
645.28%149.72M
421.92%89.31M
Cash paid to acquire investments
143.54%1.34B
122.87%891.47M
135.29%400M
0.53%950M
-20.29%550M
-32.20%400M
-10.53%170M
-19.17%945M
-28.87%690M
-14.49%590M
Cash outflows from investing activities
104.78%1.38B
88.50%925.41M
82.77%413.95M
1.62%1.16B
-19.70%674.31M
-27.73%490.93M
6.18%226.5M
-6.92%1.14B
-15.19%839.72M
-3.93%679.31M
Net cash flows from investing activities
57.09%-109.84M
75.44%-54.85M
-586.70%-63.47M
-176.76%-444.25M
-176.17%-256M
29.30%-223.35M
91.63%-9.24M
-2.27%-160.52M
58.71%-92.7M
-157.51%-315.9M
Financing cash flow
Cash received from capital contributions
-39.08%46.88M
-17.04%36.88M
----
-73.54%76.96M
-73.54%76.96M
-84.26%44.46M
--33.77M
--290.91M
--290.91M
--282.47M
Cash from borrowing
----
----
----
----
----
--10.25M
----
-37.58%36.33M
-32.52%26.19M
----
Cash received relating to other financing activities
45.30%181.7M
12.88%79.25M
-11.09%32.63M
13.07%144.69M
15.81%125.05M
-8.83%70.2M
-41.37%36.7M
105.55%127.96M
145.69%107.98M
226.48%77M
Cash inflows from financing activities
13.15%228.58M
-7.03%116.13M
-53.70%32.63M
-51.31%221.65M
-52.48%202.01M
-65.25%124.91M
12.59%70.47M
277.87%455.21M
413.65%425.07M
1,424.13%359.47M
Borrowing repayment
----
----
----
-36.68%36.33M
-41.25%36.43M
----
----
3,715.85%57.38M
9,101.64%62.02M
----
Dividend interest payment
0.22%109.16M
-0.08%109.16M
----
-79.69%109.15M
-79.73%108.92M
29,875.87%109.24M
-70.44%52.5K
312,808.40%537.55M
--537.39M
--364.42K
Cash payments relating to other financing activities
26.25%147.77M
70.79%140.43M
102.50%118.29M
19.45%161.62M
19.59%117.05M
57.00%82.23M
72.50%58.41M
12.95%135.31M
70.88%97.88M
59.70%52.37M
Cash outflows from financing activities
-2.08%256.92M
30.36%249.59M
102.32%118.29M
-57.94%307.11M
-62.37%262.39M
263.04%191.46M
71.75%58.47M
501.18%730.24M
1,103.21%697.28M
57.58%52.74M
Net cash flows from financing activities
53.06%-28.34M
-100.53%-133.45M
-813.26%-85.66M
68.93%-85.46M
77.82%-60.38M
-121.70%-66.55M
-57.94%12.01M
-27,316.96%-275.03M
-1,197.45%-272.21M
3,203.64%306.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
551.68%20.23M
646.98%18.62M
219.56%7.27M
195.72%18.25M
-84.38%3.1M
-72.37%2.49M
-307.37%-6.08M
-207.24%-19.06M
56,794.27%19.87M
603.03%9.02M
Net increase in cash and cash equivalents
-363.23%-229.77M
-500.31%-182.53M
-256.50%-164.63M
-92.07%18.38M
177.12%87.29M
-190.26%-30.41M
166.00%105.19M
272.61%231.7M
-41.16%-113.18M
125.57%33.69M
Add:Begin period cash and cash equivalents
2.69%701.64M
2.69%701.64M
2.69%701.64M
51.31%683.26M
51.31%683.26M
51.31%683.26M
51.31%683.26M
15.97%451.56M
15.97%451.56M
15.97%451.56M
End period cash equivalent
-38.76%471.88M
-20.49%519.11M
-31.89%537.02M
2.69%701.64M
127.71%770.55M
34.54%652.85M
169.86%788.45M
51.31%683.26M
9.44%338.38M
88.35%485.25M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 13.54%3.03B20.44%1.99B14.70%931.47M32.41%3.75B35.25%2.67B37.05%1.65B52.41%812.07M12.44%2.83B15.18%1.97B17.80%1.21B
Refunds of taxes and levies 30.69%205.7M50.15%156.34M129.88%99.57M14.99%197.51M30.54%157.4M29.91%104.12M-7.54%43.32M135.68%171.76M153.98%120.57M197.22%80.15M
Cash received relating to other operating activities -16.81%27.49M2.82%22.76M19.13%14.73M-12.92%37.59M-9.59%33.04M-17.62%22.14M-25.83%12.36M-19.01%43.16M-7.60%36.55M-5.36%26.88M
Cash inflows from operating activities 14.14%3.26B21.96%2.17B20.51%1.05B30.78%3.98B34.21%2.86B35.49%1.78B45.51%867.75M15.21%3.05B18.34%2.13B21.67%1.31B
Goods services cash paid 42.76%2.49B48.19%1.57B40.32%732.44M51.23%2.42B36.47%1.74B16.31%1.06B5.58%521.97M-9.97%1.6B5.71%1.28B17.78%909.3M
Staff behalf paid 18.92%507.52M24.60%347.71M27.51%181.69M25.13%576.06M6.94%426.79M19.77%279.07M22.64%142.49M13.65%460.36M31.18%399.11M13.97%233M
All taxes paid 67.11%77.33M152.88%66.92M201.97%43.92M65.95%77.6M82.77%46.27M84.23%26.46M190.09%14.55M150.18%46.76M20.83%25.32M124.34%14.36M
Cash paid relating to other operating activities 24.57%305.17M26.24%201.42M37.68%110.47M50.58%383.97M23.35%244.99M29.68%159.56M41.21%80.24M16.32%254.98M33.50%198.62M30.82%123.04M
Cash outflows from operating activities 37.27%3.38B43.38%2.18B40.74%1.07B46.36%3.45B29.51%2.46B18.99%1.52B12.91%759.25M-2.39%2.36B12.96%1.9B18.83%1.28B
Net cash flows from operating activities -127.91%-111.81M-105.00%-12.85M-120.98%-22.76M-22.80%529.84M72.76%400.57M659.75%257M242.62%108.51M203.22%686.31M93.92%231.86M1,204.44%33.83M
Investing cash flow
Cash received from disposal of investments 206.83%1.26B230.77%860M66.67%350M-27.54%700M-44.67%410M-27.98%260M107.92%210M-8.44%966M-2.37%741M-37.76%361M
Cash received from returns on investments 34.57%10.89M26.09%9.32M-99.68%22.45K55.40%10.68M50.48%8.09M211.56%7.39M265.39%7.08M-23.89%6.87M-12.86%5.38M-41.19%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 895.71%2.14M573.08%1.23M168.47%458.1K-73.45%1.13M-66.95%214.46K446.98%183.33K5,492.83%170.64K242.53%4.26M59.78%648.94K-91.68%33.52K
Cash inflows from investing activities 203.85%1.27B225.35%870.56M61.32%350.48M-27.15%711.81M-44.00%418.31M-26.37%267.58M111.04%217.25M-8.27%977.13M-2.42%747.03M-37.82%363.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.69%41.41M-62.68%33.94M-75.30%13.95M6.96%206.06M-16.97%124.31M1.82%90.93M142.34%56.5M262.57%192.65M645.28%149.72M421.92%89.31M
Cash paid to acquire investments 143.54%1.34B122.87%891.47M135.29%400M0.53%950M-20.29%550M-32.20%400M-10.53%170M-19.17%945M-28.87%690M-14.49%590M
Cash outflows from investing activities 104.78%1.38B88.50%925.41M82.77%413.95M1.62%1.16B-19.70%674.31M-27.73%490.93M6.18%226.5M-6.92%1.14B-15.19%839.72M-3.93%679.31M
Net cash flows from investing activities 57.09%-109.84M75.44%-54.85M-586.70%-63.47M-176.76%-444.25M-176.17%-256M29.30%-223.35M91.63%-9.24M-2.27%-160.52M58.71%-92.7M-157.51%-315.9M
Financing cash flow
Cash received from capital contributions -39.08%46.88M-17.04%36.88M-----73.54%76.96M-73.54%76.96M-84.26%44.46M--33.77M--290.91M--290.91M--282.47M
Cash from borrowing ----------------------10.25M-----37.58%36.33M-32.52%26.19M----
Cash received relating to other financing activities 45.30%181.7M12.88%79.25M-11.09%32.63M13.07%144.69M15.81%125.05M-8.83%70.2M-41.37%36.7M105.55%127.96M145.69%107.98M226.48%77M
Cash inflows from financing activities 13.15%228.58M-7.03%116.13M-53.70%32.63M-51.31%221.65M-52.48%202.01M-65.25%124.91M12.59%70.47M277.87%455.21M413.65%425.07M1,424.13%359.47M
Borrowing repayment -------------36.68%36.33M-41.25%36.43M--------3,715.85%57.38M9,101.64%62.02M----
Dividend interest payment 0.22%109.16M-0.08%109.16M-----79.69%109.15M-79.73%108.92M29,875.87%109.24M-70.44%52.5K312,808.40%537.55M--537.39M--364.42K
Cash payments relating to other financing activities 26.25%147.77M70.79%140.43M102.50%118.29M19.45%161.62M19.59%117.05M57.00%82.23M72.50%58.41M12.95%135.31M70.88%97.88M59.70%52.37M
Cash outflows from financing activities -2.08%256.92M30.36%249.59M102.32%118.29M-57.94%307.11M-62.37%262.39M263.04%191.46M71.75%58.47M501.18%730.24M1,103.21%697.28M57.58%52.74M
Net cash flows from financing activities 53.06%-28.34M-100.53%-133.45M-813.26%-85.66M68.93%-85.46M77.82%-60.38M-121.70%-66.55M-57.94%12.01M-27,316.96%-275.03M-1,197.45%-272.21M3,203.64%306.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 551.68%20.23M646.98%18.62M219.56%7.27M195.72%18.25M-84.38%3.1M-72.37%2.49M-307.37%-6.08M-207.24%-19.06M56,794.27%19.87M603.03%9.02M
Net increase in cash and cash equivalents -363.23%-229.77M-500.31%-182.53M-256.50%-164.63M-92.07%18.38M177.12%87.29M-190.26%-30.41M166.00%105.19M272.61%231.7M-41.16%-113.18M125.57%33.69M
Add:Begin period cash and cash equivalents 2.69%701.64M2.69%701.64M2.69%701.64M51.31%683.26M51.31%683.26M51.31%683.26M51.31%683.26M15.97%451.56M15.97%451.56M15.97%451.56M
End period cash equivalent -38.76%471.88M-20.49%519.11M-31.89%537.02M2.69%701.64M127.71%770.55M34.54%652.85M169.86%788.45M51.31%683.26M9.44%338.38M88.35%485.25M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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Heat List
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