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300489 Optics Technology Holding

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  • 20.80
  • -0.70-3.26%
Market Closed Jul 2 15:00 CST
2.86BMarket Cap-12500P/E (TTM)

Optics Technology Holding 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
-21.37%217.73M
20.53%994.81M
29.61%784.99M
43.16%582.06M
38.83%276.92M
18.69%825.36M
28.05%605.65M
27.12%406.58M
66.44%199.46M
156.96%695.42M
Refunds of taxes and levies
-77.09%12.37M
12.41%135.2M
-15.29%101.88M
140.99%101.88M
563.22%54.01M
799.74%120.28M
--120.28M
--42.28M
--8.14M
--13.37M
Cash received relating to other operating activities
24.06%10.41M
41.67%38.63M
57.87%42.26M
22.13%21.04M
204.39%8.39M
-10.64%27.26M
120.28%26.77M
586.17%17.23M
19.98%2.76M
718.60%30.51M
Cash inflows from operating activities
-29.12%240.52M
20.12%1.17B
23.44%929.13M
51.26%704.99M
61.30%339.33M
31.60%972.9M
55.15%752.69M
44.59%466.09M
72.23%210.36M
169.46%739.3M
Goods services cash paid
49.42%341.71M
12.61%790.87M
16.18%673.59M
6.27%487.1M
-26.58%228.68M
-5.19%702.28M
45.81%579.8M
10.74%458.36M
101.79%311.45M
190.17%740.73M
Staff behalf paid
29.37%72.27M
54.57%271.19M
67.83%194.7M
68.27%124.46M
59.77%55.87M
111.74%175.45M
115.41%116.01M
128.79%73.96M
166.46%34.97M
162.58%82.86M
All taxes paid
-18.79%5.24M
-67.59%16.82M
-56.49%14.45M
-29.15%11.13M
-40.10%6.45M
3.61%51.9M
-5.94%33.2M
-39.13%15.71M
8.30%10.77M
184.13%50.09M
Cash paid relating to other operating activities
-53.97%17.53M
4.06%48.61M
0.43%50.45M
9.62%38.3M
80.71%38.07M
30.66%46.71M
35.31%50.23M
105.32%34.94M
41.84%21.07M
151.79%35.75M
Cash outflows from operating activities
32.72%436.74M
15.48%1.13B
19.75%933.18M
13.38%660.98M
-13.00%329.08M
7.36%976.35M
48.73%779.24M
19.20%582.97M
96.74%378.26M
185.39%909.44M
Net cash flows from operating activities
-2,014.21%-196.23M
1,292.34%41.15M
84.75%-4.05M
137.65%44M
106.11%10.25M
97.97%-3.45M
31.55%-26.55M
29.89%-116.88M
-139.41%-167.9M
-284.06%-170.14M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--100M
-80.56%35M
----
----
----
Cash received from returns on investments
----
--0
----
----
----
-96.27%246.89K
-86.43%87.5K
----
----
-25.10%6.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
10,754.46%331.06K
--291.86K
----
----
-98.09%3.05K
----
----
----
144.90%159.75K
Cash received relating to other investing activities
----
--73.5K
----
----
----
--0
----
----
----
-12.44%420M
Cash inflows from investing activities
----
-99.60%404.56K
-99.17%291.86K
----
----
-76.51%100.25M
-80.59%35.09M
----
----
-12.65%426.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.32%66.38M
-49.24%220.96M
-54.62%169.63M
-65.64%96.87M
-62.60%36.01M
-51.04%435.27M
-41.77%373.77M
-40.98%281.93M
-71.09%96.29M
127.13%889.05M
Cash paid to acquire investments
----
--0
----
----
----
--100M
-58.33%75M
----
----
----
Cash paid relating to other investing activities
----
1,006.20%813.06K
----
----
----
-99.96%73.5K
----
----
----
-74.99%180M
Cash outflows from investing activities
84.32%66.38M
-58.57%221.77M
-62.20%169.63M
-65.64%96.87M
-62.60%36.01M
-49.92%535.34M
-45.40%448.77M
-57.13%281.93M
-71.09%96.29M
-3.79%1.07B
Net cash flows from investing activities
-84.32%-66.38M
49.12%-221.36M
59.07%-169.33M
65.64%-96.87M
62.60%-36.01M
32.26%-435.09M
35.48%-413.69M
-22.05%-281.93M
-10.24%-96.29M
-3.17%-642.28M
Financing cash flow
Cash received from capital contributions
----
--19.86M
--19.86M
--19.86M
----
--0
----
----
----
----
Cash from borrowing
269.88%310.7M
-44.28%290.6M
-39.19%294M
-59.88%194M
-70.63%84M
97.91%521.5M
6,807.14%483.5M
6,807.14%483.5M
3,985.71%286M
-60.64%263.5M
Cash received relating to other financing activities
16.50%163.1M
--669.3M
--200M
--190M
--140M
--0
----
----
----
-99.98%200K
Cash inflows from financing activities
111.52%473.8M
87.87%979.76M
6.28%513.86M
-16.47%403.86M
-21.68%224M
97.76%521.5M
6,807.14%483.5M
6,034.17%483.5M
3,985.71%286M
-83.74%263.7M
Borrowing repayment
-7.25%200.1M
869.02%465.13M
2,855.65%295.57M
2,829.65%292.97M
2,981.97%215.74M
--48M
-62.96%10M
-62.96%10M
-74.07%7M
----
Dividend interest payment
229.95%11.88M
-2.13%52.18M
1.50%39.19M
-14.50%26.23M
-65.04%3.6M
168.42%53.31M
19.00%38.61M
41.27%30.68M
100.55%10.3M
27.87%19.86M
Cash payments relating to other financing activities
-91.38%6.06M
625.60%322.62M
147.35%101.99M
248.37%101.53M
155.57%70.33M
-51.13%44.46M
--41.23M
19.83%29.14M
14.09%27.52M
65.87%90.99M
Cash outflows from financing activities
-24.73%218.04M
476.17%839.93M
386.12%436.75M
502.59%420.72M
546.31%289.67M
31.51%145.78M
51.14%89.84M
-4.40%69.82M
-20.33%44.82M
-11.59%110.85M
Net cash flows from financing activities
489.48%255.76M
-62.78%139.83M
-80.41%77.11M
-104.08%-16.86M
-127.23%-65.67M
145.82%375.72M
850.62%393.66M
734.95%413.68M
589.65%241.18M
-89.78%152.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.01%449.71K
-63.05%999.81K
-70.69%855.23K
-60.31%348.72K
-767.18%-1.1M
289.75%2.71M
339.51%2.92M
197.31%878.61K
61.96%-126.46K
-75.26%-1.43M
Net increase in cash and cash equivalents
93.09%-6.4M
34.47%-39.39M
-118.54%-95.42M
-540.31%-69.38M
-299.94%-92.52M
90.91%-60.11M
94.05%-43.66M
103.40%15.76M
88.83%-23.13M
-179.81%-661M
Add:Begin period cash and cash equivalents
-35.82%70.59M
-35.34%109.98M
-35.34%109.98M
-35.34%109.98M
-35.34%109.98M
-79.53%170.1M
-79.53%170.1M
-79.53%170.1M
-79.53%170.1M
29,143.39%831.09M
End period cash equivalent
267.66%64.2M
-35.82%70.59M
-88.48%14.57M
-78.15%40.6M
-88.12%17.46M
-35.34%109.98M
29.69%126.43M
-49.41%185.85M
-76.45%146.96M
-79.53%170.1M
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
--
--
--
Reservations with explanatory notes
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -21.37%217.73M20.53%994.81M29.61%784.99M43.16%582.06M38.83%276.92M18.69%825.36M28.05%605.65M27.12%406.58M66.44%199.46M156.96%695.42M
Refunds of taxes and levies -77.09%12.37M12.41%135.2M-15.29%101.88M140.99%101.88M563.22%54.01M799.74%120.28M--120.28M--42.28M--8.14M--13.37M
Cash received relating to other operating activities 24.06%10.41M41.67%38.63M57.87%42.26M22.13%21.04M204.39%8.39M-10.64%27.26M120.28%26.77M586.17%17.23M19.98%2.76M718.60%30.51M
Cash inflows from operating activities -29.12%240.52M20.12%1.17B23.44%929.13M51.26%704.99M61.30%339.33M31.60%972.9M55.15%752.69M44.59%466.09M72.23%210.36M169.46%739.3M
Goods services cash paid 49.42%341.71M12.61%790.87M16.18%673.59M6.27%487.1M-26.58%228.68M-5.19%702.28M45.81%579.8M10.74%458.36M101.79%311.45M190.17%740.73M
Staff behalf paid 29.37%72.27M54.57%271.19M67.83%194.7M68.27%124.46M59.77%55.87M111.74%175.45M115.41%116.01M128.79%73.96M166.46%34.97M162.58%82.86M
All taxes paid -18.79%5.24M-67.59%16.82M-56.49%14.45M-29.15%11.13M-40.10%6.45M3.61%51.9M-5.94%33.2M-39.13%15.71M8.30%10.77M184.13%50.09M
Cash paid relating to other operating activities -53.97%17.53M4.06%48.61M0.43%50.45M9.62%38.3M80.71%38.07M30.66%46.71M35.31%50.23M105.32%34.94M41.84%21.07M151.79%35.75M
Cash outflows from operating activities 32.72%436.74M15.48%1.13B19.75%933.18M13.38%660.98M-13.00%329.08M7.36%976.35M48.73%779.24M19.20%582.97M96.74%378.26M185.39%909.44M
Net cash flows from operating activities -2,014.21%-196.23M1,292.34%41.15M84.75%-4.05M137.65%44M106.11%10.25M97.97%-3.45M31.55%-26.55M29.89%-116.88M-139.41%-167.9M-284.06%-170.14M
Investing cash flow
Cash received from disposal of investments ------0--------------100M-80.56%35M------------
Cash received from returns on investments ------0-------------96.27%246.89K-86.43%87.5K---------25.10%6.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----10,754.46%331.06K--291.86K---------98.09%3.05K------------144.90%159.75K
Cash received relating to other investing activities ------73.5K--------------0-------------12.44%420M
Cash inflows from investing activities -----99.60%404.56K-99.17%291.86K---------76.51%100.25M-80.59%35.09M---------12.65%426.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.32%66.38M-49.24%220.96M-54.62%169.63M-65.64%96.87M-62.60%36.01M-51.04%435.27M-41.77%373.77M-40.98%281.93M-71.09%96.29M127.13%889.05M
Cash paid to acquire investments ------0--------------100M-58.33%75M------------
Cash paid relating to other investing activities ----1,006.20%813.06K-------------99.96%73.5K-------------74.99%180M
Cash outflows from investing activities 84.32%66.38M-58.57%221.77M-62.20%169.63M-65.64%96.87M-62.60%36.01M-49.92%535.34M-45.40%448.77M-57.13%281.93M-71.09%96.29M-3.79%1.07B
Net cash flows from investing activities -84.32%-66.38M49.12%-221.36M59.07%-169.33M65.64%-96.87M62.60%-36.01M32.26%-435.09M35.48%-413.69M-22.05%-281.93M-10.24%-96.29M-3.17%-642.28M
Financing cash flow
Cash received from capital contributions ------19.86M--19.86M--19.86M------0----------------
Cash from borrowing 269.88%310.7M-44.28%290.6M-39.19%294M-59.88%194M-70.63%84M97.91%521.5M6,807.14%483.5M6,807.14%483.5M3,985.71%286M-60.64%263.5M
Cash received relating to other financing activities 16.50%163.1M--669.3M--200M--190M--140M--0-------------99.98%200K
Cash inflows from financing activities 111.52%473.8M87.87%979.76M6.28%513.86M-16.47%403.86M-21.68%224M97.76%521.5M6,807.14%483.5M6,034.17%483.5M3,985.71%286M-83.74%263.7M
Borrowing repayment -7.25%200.1M869.02%465.13M2,855.65%295.57M2,829.65%292.97M2,981.97%215.74M--48M-62.96%10M-62.96%10M-74.07%7M----
Dividend interest payment 229.95%11.88M-2.13%52.18M1.50%39.19M-14.50%26.23M-65.04%3.6M168.42%53.31M19.00%38.61M41.27%30.68M100.55%10.3M27.87%19.86M
Cash payments relating to other financing activities -91.38%6.06M625.60%322.62M147.35%101.99M248.37%101.53M155.57%70.33M-51.13%44.46M--41.23M19.83%29.14M14.09%27.52M65.87%90.99M
Cash outflows from financing activities -24.73%218.04M476.17%839.93M386.12%436.75M502.59%420.72M546.31%289.67M31.51%145.78M51.14%89.84M-4.40%69.82M-20.33%44.82M-11.59%110.85M
Net cash flows from financing activities 489.48%255.76M-62.78%139.83M-80.41%77.11M-104.08%-16.86M-127.23%-65.67M145.82%375.72M850.62%393.66M734.95%413.68M589.65%241.18M-89.78%152.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.01%449.71K-63.05%999.81K-70.69%855.23K-60.31%348.72K-767.18%-1.1M289.75%2.71M339.51%2.92M197.31%878.61K61.96%-126.46K-75.26%-1.43M
Net increase in cash and cash equivalents 93.09%-6.4M34.47%-39.39M-118.54%-95.42M-540.31%-69.38M-299.94%-92.52M90.91%-60.11M94.05%-43.66M103.40%15.76M88.83%-23.13M-179.81%-661M
Add:Begin period cash and cash equivalents -35.82%70.59M-35.34%109.98M-35.34%109.98M-35.34%109.98M-35.34%109.98M-79.53%170.1M-79.53%170.1M-79.53%170.1M-79.53%170.1M29,143.39%831.09M
End period cash equivalent 267.66%64.2M-35.82%70.59M-88.48%14.57M-78.15%40.6M-88.12%17.46M-35.34%109.98M29.69%126.43M-49.41%185.85M-76.45%146.96M-79.53%170.1M
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------Reservations with explanatory notes
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Price Target

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