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301101 Mingyue Optical Lens

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  • 22.72
  • +0.06+0.26%
Trading Sep 11 14:50 CST
4.58BMarket Cap27.51P/E (TTM)

Mingyue Optical Lens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.93%396.94M
2.77%162.55M
21.17%866.85M
19.58%583.58M
18.95%364.41M
17.44%158.17M
2.29%715.39M
-0.72%488.03M
-6.50%306.37M
-6.69%134.68M
Refunds of taxes and levies
150.18%2.49M
77.32%852.23K
-22.83%4.15M
169.55%2.06M
154.56%994.8K
98.61%480.61K
61.25%5.38M
-73.53%765.28K
-76.01%390.79K
-68.97%241.98K
Cash received relating to other operating activities
26.20%7.84M
43.69%4.81M
-0.49%17.51M
21.34%16.86M
-49.32%6.21M
-64.72%3.35M
39.40%17.6M
626.15%13.9M
765.43%12.25M
450.19%9.49M
Cash inflows from operating activities
9.59%407.27M
3.84%168.21M
20.33%888.51M
19.86%602.51M
16.49%371.62M
12.18%162M
3.22%738.37M
1.27%502.69M
-3.53%319.01M
-1.65%144.41M
Goods services cash paid
17.19%143.21M
20.77%69.82M
9.11%301.43M
4.08%207.12M
-3.97%122.2M
-10.85%57.81M
6.84%276.27M
-1.40%199.01M
-3.26%127.25M
-18.65%64.85M
Staff behalf paid
17.56%87.83M
26.01%42.34M
20.94%169.77M
7.35%113.42M
1.61%74.71M
-9.71%33.6M
-4.56%140.38M
-4.66%105.66M
-1.73%73.52M
-2.76%37.21M
All taxes paid
50.70%42M
-50.80%7.02M
19.21%74.85M
9.00%48.42M
33.39%27.87M
305.39%14.27M
-0.09%62.79M
20.14%44.42M
23.99%20.89M
-11.48%3.52M
Cash paid relating to other operating activities
20.97%63.22M
9.37%27.22M
19.00%133.37M
42.05%90.02M
43.59%52.26M
-15.49%24.89M
7.85%112.07M
-25.24%63.37M
-36.68%36.39M
20.63%29.45M
Cash outflows from operating activities
21.38%336.25M
12.12%146.39M
14.86%679.42M
11.28%458.98M
7.35%277.03M
-3.30%130.57M
3.33%591.51M
-5.05%412.45M
-8.06%258.06M
-7.75%135.03M
Net cash flows from operating activities
-24.91%71.02M
-30.58%21.82M
42.38%209.09M
59.07%143.53M
55.17%94.58M
234.81%31.43M
2.74%146.85M
45.59%90.23M
21.86%60.96M
1,892.56%9.39M
Investing cash flow
Cash received from disposal of investments
186.25%824M
256.15%179.87M
-31.58%1.85B
-47.87%835.23M
-62.53%287.86M
68.34%50.5M
438.97%2.7B
721.61%1.6B
338.97%768.19M
20.00%30M
Cash received from returns on investments
343.05%9.61M
910.84%2.61M
5.99%27.16M
-29.88%9.86M
-67.33%2.17M
--258.25K
802.93%25.62M
1,072.84%14.07M
485.54%6.64M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.39%106.22K
32.60%71.6K
167.59%919.41K
164.25%812.9K
189.38%639.4K
228.51%54K
52.23%343.6K
213.77%307.62K
129.39%220.95K
-50.46%16.44K
Cash inflows from investing activities
186.83%833.72M
259.24%182.55M
-31.20%1.88B
-47.67%845.91M
-62.50%290.67M
69.29%50.81M
440.84%2.73B
723.50%1.62B
339.80%775.05M
19.34%30.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.05%32.77M
-0.06%19.77M
5.01%81.37M
53.57%75.01M
73.83%54.66M
172.94%19.78M
143.47%77.49M
103.30%48.85M
69.50%31.44M
-36.27%7.25M
Cash paid to acquire investments
91.54%1.37B
46.42%776M
-21.52%2.17B
-45.40%1.33B
-55.33%714.22M
-35.44%530M
337.54%2.76B
529.52%2.44B
813.71%1.6B
681.90%821M
 Net cash paid to acquire subsidiaries and other business units
----
----
--525K
----
----
----
----
----
----
----
Cash outflows from investing activities
82.18%1.4B
44.74%795.77M
-20.78%2.25B
-43.45%1.4B
-52.84%768.88M
-33.62%549.78M
328.22%2.84B
504.60%2.48B
742.38%1.63B
611.74%828.25M
Net cash flows from investing activities
-18.58%-567.05M
-22.90%-613.22M
-245.32%-369.37M
35.59%-558.63M
44.10%-478.21M
37.49%-498.96M
32.20%-106.96M
-304.29%-867.33M
-4,838.39%-855.39M
-775.08%-798.23M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
--620.79K
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-99.92%620.79K
----
----
----
Dividend interest payment
44.23%64.95M
----
-37.10%51.14M
-37.10%51.14M
-41.51%45.03M
----
1,618.75%81.3M
1,618.75%81.3M
--77M
6,111.91%5.55M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%4.73M
----
7.30%10.83M
7.30%10.83M
-18.39%4.73M
----
113.44%10.1M
113.44%10.1M
--5.8M
--5.55M
Cash payments relating to other financing activities
-7.61%2.14M
-15.58%1.04M
43.31%34.26M
-76.06%3.63M
-81.95%2.31M
-88.93%1.23M
55.56%23.91M
289.02%15.14M
557.93%12.81M
--11.14M
Cash outflows from financing activities
41.70%67.09M
-15.58%1.04M
-18.83%85.39M
-43.22%54.76M
-47.28%47.34M
-92.61%1.23M
423.47%105.2M
1,018.43%96.44M
4,511.43%89.81M
1,335.50%16.68M
Net cash flows from financing activities
-41.70%-67.09M
15.58%-1.04M
18.35%-85.39M
43.22%-54.76M
47.28%-47.34M
92.61%-1.23M
-112.97%-104.58M
-1,018.43%-96.44M
-4,511.43%-89.81M
-1,335.50%-16.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.72%-83.68K
60.40%-58.57K
-108.36%-159.22K
-81.93%279.08K
-66.77%338.54K
-326.24%-147.9K
732.59%1.9M
1,278.92%1.54M
1,519.40%1.02M
-113.75%-34.7K
Net increase in cash and cash equivalents
-30.79%-563.2M
-26.36%-592.5M
-291.53%-245.83M
46.15%-469.58M
51.24%-430.63M
41.79%-468.91M
-107.94%-62.79M
-440.59%-871.99M
-2,978.87%-883.23M
-778.89%-805.56M
Add:Begin period cash and cash equivalents
-26.32%688.17M
15.02%1.07B
-6.30%934.01M
-6.30%934.01M
-6.30%934.01M
-6.30%934.01M
384.55%996.79M
384.55%996.79M
384.55%996.79M
384.55%996.79M
End period cash equivalent
-75.17%124.97M
3.60%481.83M
-26.32%688.17M
272.13%464.43M
343.24%503.38M
143.21%465.09M
-6.30%934.01M
181.01%124.8M
-51.96%113.57M
67.66%191.23M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.93%396.94M2.77%162.55M21.17%866.85M19.58%583.58M18.95%364.41M17.44%158.17M2.29%715.39M-0.72%488.03M-6.50%306.37M-6.69%134.68M
Refunds of taxes and levies 150.18%2.49M77.32%852.23K-22.83%4.15M169.55%2.06M154.56%994.8K98.61%480.61K61.25%5.38M-73.53%765.28K-76.01%390.79K-68.97%241.98K
Cash received relating to other operating activities 26.20%7.84M43.69%4.81M-0.49%17.51M21.34%16.86M-49.32%6.21M-64.72%3.35M39.40%17.6M626.15%13.9M765.43%12.25M450.19%9.49M
Cash inflows from operating activities 9.59%407.27M3.84%168.21M20.33%888.51M19.86%602.51M16.49%371.62M12.18%162M3.22%738.37M1.27%502.69M-3.53%319.01M-1.65%144.41M
Goods services cash paid 17.19%143.21M20.77%69.82M9.11%301.43M4.08%207.12M-3.97%122.2M-10.85%57.81M6.84%276.27M-1.40%199.01M-3.26%127.25M-18.65%64.85M
Staff behalf paid 17.56%87.83M26.01%42.34M20.94%169.77M7.35%113.42M1.61%74.71M-9.71%33.6M-4.56%140.38M-4.66%105.66M-1.73%73.52M-2.76%37.21M
All taxes paid 50.70%42M-50.80%7.02M19.21%74.85M9.00%48.42M33.39%27.87M305.39%14.27M-0.09%62.79M20.14%44.42M23.99%20.89M-11.48%3.52M
Cash paid relating to other operating activities 20.97%63.22M9.37%27.22M19.00%133.37M42.05%90.02M43.59%52.26M-15.49%24.89M7.85%112.07M-25.24%63.37M-36.68%36.39M20.63%29.45M
Cash outflows from operating activities 21.38%336.25M12.12%146.39M14.86%679.42M11.28%458.98M7.35%277.03M-3.30%130.57M3.33%591.51M-5.05%412.45M-8.06%258.06M-7.75%135.03M
Net cash flows from operating activities -24.91%71.02M-30.58%21.82M42.38%209.09M59.07%143.53M55.17%94.58M234.81%31.43M2.74%146.85M45.59%90.23M21.86%60.96M1,892.56%9.39M
Investing cash flow
Cash received from disposal of investments 186.25%824M256.15%179.87M-31.58%1.85B-47.87%835.23M-62.53%287.86M68.34%50.5M438.97%2.7B721.61%1.6B338.97%768.19M20.00%30M
Cash received from returns on investments 343.05%9.61M910.84%2.61M5.99%27.16M-29.88%9.86M-67.33%2.17M--258.25K802.93%25.62M1,072.84%14.07M485.54%6.64M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.39%106.22K32.60%71.6K167.59%919.41K164.25%812.9K189.38%639.4K228.51%54K52.23%343.6K213.77%307.62K129.39%220.95K-50.46%16.44K
Cash inflows from investing activities 186.83%833.72M259.24%182.55M-31.20%1.88B-47.67%845.91M-62.50%290.67M69.29%50.81M440.84%2.73B723.50%1.62B339.80%775.05M19.34%30.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.05%32.77M-0.06%19.77M5.01%81.37M53.57%75.01M73.83%54.66M172.94%19.78M143.47%77.49M103.30%48.85M69.50%31.44M-36.27%7.25M
Cash paid to acquire investments 91.54%1.37B46.42%776M-21.52%2.17B-45.40%1.33B-55.33%714.22M-35.44%530M337.54%2.76B529.52%2.44B813.71%1.6B681.90%821M
 Net cash paid to acquire subsidiaries and other business units ----------525K----------------------------
Cash outflows from investing activities 82.18%1.4B44.74%795.77M-20.78%2.25B-43.45%1.4B-52.84%768.88M-33.62%549.78M328.22%2.84B504.60%2.48B742.38%1.63B611.74%828.25M
Net cash flows from investing activities -18.58%-567.05M-22.90%-613.22M-245.32%-369.37M35.59%-558.63M44.10%-478.21M37.49%-498.96M32.20%-106.96M-304.29%-867.33M-4,838.39%-855.39M-775.08%-798.23M
Financing cash flow
Cash received relating to other financing activities --------------------------620.79K------------
Cash inflows from financing activities -------------------------99.92%620.79K------------
Dividend interest payment 44.23%64.95M-----37.10%51.14M-37.10%51.14M-41.51%45.03M----1,618.75%81.3M1,618.75%81.3M--77M6,111.91%5.55M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%4.73M----7.30%10.83M7.30%10.83M-18.39%4.73M----113.44%10.1M113.44%10.1M--5.8M--5.55M
Cash payments relating to other financing activities -7.61%2.14M-15.58%1.04M43.31%34.26M-76.06%3.63M-81.95%2.31M-88.93%1.23M55.56%23.91M289.02%15.14M557.93%12.81M--11.14M
Cash outflows from financing activities 41.70%67.09M-15.58%1.04M-18.83%85.39M-43.22%54.76M-47.28%47.34M-92.61%1.23M423.47%105.2M1,018.43%96.44M4,511.43%89.81M1,335.50%16.68M
Net cash flows from financing activities -41.70%-67.09M15.58%-1.04M18.35%-85.39M43.22%-54.76M47.28%-47.34M92.61%-1.23M-112.97%-104.58M-1,018.43%-96.44M-4,511.43%-89.81M-1,335.50%-16.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.72%-83.68K60.40%-58.57K-108.36%-159.22K-81.93%279.08K-66.77%338.54K-326.24%-147.9K732.59%1.9M1,278.92%1.54M1,519.40%1.02M-113.75%-34.7K
Net increase in cash and cash equivalents -30.79%-563.2M-26.36%-592.5M-291.53%-245.83M46.15%-469.58M51.24%-430.63M41.79%-468.91M-107.94%-62.79M-440.59%-871.99M-2,978.87%-883.23M-778.89%-805.56M
Add:Begin period cash and cash equivalents -26.32%688.17M15.02%1.07B-6.30%934.01M-6.30%934.01M-6.30%934.01M-6.30%934.01M384.55%996.79M384.55%996.79M384.55%996.79M384.55%996.79M
End period cash equivalent -75.17%124.97M3.60%481.83M-26.32%688.17M272.13%464.43M343.24%503.38M143.21%465.09M-6.30%934.01M181.01%124.8M-51.96%113.57M67.66%191.23M
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

No Data

Price Target

No Data

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