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301421 Nanjing Wavelength Opto-Electronic Science & Technology

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  • 39.46
  • -0.13-0.33%
Market Closed Jul 5 15:00 CST
4.57BMarket Cap83.60P/E (TTM)

Nanjing Wavelength Opto-Electronic Science & Technology 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
-13.17%76.28M
12.08%317.51M
3.38%259.84M
7.04%177.68M
--87.85M
-8.39%283.3M
--251.34M
9.66%165.99M
----
27.43%309.23M
Refunds of taxes and levies
712.61%3.06M
-68.77%1.5M
-22.36%2.19M
-86.63%376.35K
--376.35K
2.08%4.8M
--2.81M
1,399.79%2.81M
----
128.48%4.7M
Cash received relating to other operating activities
211.77%21.23M
133.99%20.6M
743.79%46.31M
131.62%9.18M
--6.81M
76.43%8.8M
--5.49M
176.99%3.96M
----
-16.07%4.99M
Cash inflows from operating activities
5.82%100.57M
14.39%339.61M
18.76%308.34M
8.37%187.23M
--95.04M
-6.91%296.9M
--259.64M
12.93%172.77M
----
27.22%318.92M
Goods services cash paid
9.08%41.04M
-11.62%135.5M
-12.96%129.44M
-11.45%79.6M
--37.62M
-8.35%153.31M
--148.72M
17.16%89.9M
----
44.19%167.28M
Staff behalf paid
31.93%31.42M
20.48%84.73M
37.56%71.57M
17.45%41.99M
--23.82M
18.31%70.33M
--52.03M
20.92%35.75M
----
34.20%59.44M
All taxes paid
32.56%8.38M
86.65%24.2M
183.87%27.27M
187.56%14.25M
--6.32M
-15.13%12.97M
--9.61M
-51.31%4.96M
----
-20.65%15.28M
Cash paid relating to other operating activities
208.80%18.07M
204.22%64.38M
237.32%48.68M
71.19%11.78M
--5.85M
27.81%21.16M
--14.43M
-22.28%6.88M
----
1.04%16.56M
Cash outflows from operating activities
34.37%98.9M
19.81%308.82M
23.21%276.96M
7.37%147.62M
--73.61M
-0.30%257.77M
--224.78M
9.70%137.48M
----
31.95%258.56M
Net cash flows from operating activities
-92.23%1.66M
-21.31%30.79M
-9.99%31.37M
12.27%39.62M
430.23%21.43M
-35.18%39.13M
-11.07%34.86M
27.54%35.29M
--4.04M
10.30%60.36M
Investing cash flow
Cash received from disposal of investments
900.00%10M
--1M
----
--1M
--1M
----
----
----
----
----
Cash received from returns on investments
3,460.21%579.35K
-21.40%16.27K
----
-21.40%16.27K
--16.27K
--20.7K
--20.7K
--20.7K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--400
-99.10%2.06K
-98.98%2.05K
-99.81%353.98
----
-60.61%229.47K
--200.29K
260.56%187.02K
----
-15.67%582.55K
Cash received relating to other investing activities
-17.31%248.08K
40.02%6.61M
----
-84.74%500K
--300K
843.60%4.72M
--4.64M
--3.28M
----
--500K
Cash inflows from investing activities
722.61%10.83M
53.46%7.62M
-99.96%2.05K
-56.47%1.52M
--1.32M
358.93%4.97M
--4.86M
6,616.86%3.48M
----
-99.41%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.43%27.84M
-8.45%79.42M
-49.42%39.06M
-62.59%21.23M
--16.43M
137.08%86.76M
--77.23M
222.40%56.73M
----
129.09%36.59M
Cash paid to acquire investments
--52.88M
2,900.00%30M
----
----
----
--1M
--1M
--1M
----
----
Cash paid relating to other investing activities
-99.99%283.88
99.82%6.89M
----
68.33%4.1M
--3.7M
--3.45M
--2.44M
--2.44M
----
----
Cash outflows from investing activities
300.98%80.72M
27.53%116.31M
-51.58%39.06M
-57.91%25.33M
--20.13M
149.23%91.2M
--80.67M
241.92%60.17M
----
-81.68%36.59M
Net cash flows from investing activities
-271.48%-69.89M
-26.04%-108.69M
48.48%-39.06M
58.00%-23.81M
---18.81M
-142.84%-86.23M
-182.97%-75.81M
-223.08%-56.69M
----
-116.56%-35.51M
Financing cash flow
Cash received from capital contributions
----
--765.17M
--788.03M
----
----
----
----
----
----
----
Cash from borrowing
----
-44.59%30.76M
-35.64%30.5M
22.50%24.5M
--14.5M
37,712.18%55.51M
--47.39M
--20M
----
--146.8K
Cash inflows from financing activities
----
1,333.89%795.93M
1,627.35%818.53M
22.50%24.5M
--14.5M
37,712.18%55.51M
--47.39M
--20M
----
-92.66%146.8K
Borrowing repayment
-34.23%5M
--75.16M
--33.09M
--28.14M
--7.6M
----
----
----
----
-97.48%19.78K
Dividend interest payment
-71.92%153.46K
132.49%1.94M
274.76%1.38M
827.11%1.1M
--546.51K
-96.16%833.52K
--369.03K
-99.45%118.93K
----
116.03%21.71M
Cash payments relating to other financing activities
----
-50.93%2.07M
433.60%18.31M
-65.58%891.95K
--503.43K
-33.11%4.22M
--3.43M
-7.26%2.59M
----
--6.31M
Cash outflows from financing activities
-40.44%5.15M
1,465.77%79.17M
1,289.03%52.79M
1,012.04%30.14M
--8.65M
-81.97%5.06M
--3.8M
-88.94%2.71M
----
158.85%28.04M
Net cash flows from financing activities
-188.12%-5.15M
1,320.68%716.77M
1,656.85%765.75M
-132.60%-5.64M
--5.85M
280.86%50.45M
275.13%43.59M
170.57%17.29M
----
-215.80%-27.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.86%-24.75K
9.05%668.23K
-98.16%9.87K
711.57%715.23K
---30.14K
219.16%612.79K
--534.89K
-14.70%88.13K
----
53.92%-514.26K
Net increase in cash and cash equivalents
-970.65%-73.4M
16,062.95%639.53M
23,813.55%758.07M
370.65%10.88M
--8.43M
211.24%3.96M
--3.17M
71.83%-4.02M
----
-112.53%-3.56M
Add:Begin period cash and cash equivalents
882.22%761.97M
5.37%77.58M
16.87%86.04M
5.37%77.58M
--77.58M
-4.61%73.62M
--73.62M
-4.61%73.62M
----
58.17%77.18M
End period cash equivalent
700.59%688.56M
824.40%717.11M
999.27%844.11M
27.10%88.46M
--86.01M
5.37%77.58M
--76.79M
10.65%69.6M
----
-4.61%73.62M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -13.17%76.28M12.08%317.51M3.38%259.84M7.04%177.68M--87.85M-8.39%283.3M--251.34M9.66%165.99M----27.43%309.23M
Refunds of taxes and levies 712.61%3.06M-68.77%1.5M-22.36%2.19M-86.63%376.35K--376.35K2.08%4.8M--2.81M1,399.79%2.81M----128.48%4.7M
Cash received relating to other operating activities 211.77%21.23M133.99%20.6M743.79%46.31M131.62%9.18M--6.81M76.43%8.8M--5.49M176.99%3.96M-----16.07%4.99M
Cash inflows from operating activities 5.82%100.57M14.39%339.61M18.76%308.34M8.37%187.23M--95.04M-6.91%296.9M--259.64M12.93%172.77M----27.22%318.92M
Goods services cash paid 9.08%41.04M-11.62%135.5M-12.96%129.44M-11.45%79.6M--37.62M-8.35%153.31M--148.72M17.16%89.9M----44.19%167.28M
Staff behalf paid 31.93%31.42M20.48%84.73M37.56%71.57M17.45%41.99M--23.82M18.31%70.33M--52.03M20.92%35.75M----34.20%59.44M
All taxes paid 32.56%8.38M86.65%24.2M183.87%27.27M187.56%14.25M--6.32M-15.13%12.97M--9.61M-51.31%4.96M-----20.65%15.28M
Cash paid relating to other operating activities 208.80%18.07M204.22%64.38M237.32%48.68M71.19%11.78M--5.85M27.81%21.16M--14.43M-22.28%6.88M----1.04%16.56M
Cash outflows from operating activities 34.37%98.9M19.81%308.82M23.21%276.96M7.37%147.62M--73.61M-0.30%257.77M--224.78M9.70%137.48M----31.95%258.56M
Net cash flows from operating activities -92.23%1.66M-21.31%30.79M-9.99%31.37M12.27%39.62M430.23%21.43M-35.18%39.13M-11.07%34.86M27.54%35.29M--4.04M10.30%60.36M
Investing cash flow
Cash received from disposal of investments 900.00%10M--1M------1M--1M--------------------
Cash received from returns on investments 3,460.21%579.35K-21.40%16.27K-----21.40%16.27K--16.27K--20.7K--20.7K--20.7K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --400-99.10%2.06K-98.98%2.05K-99.81%353.98-----60.61%229.47K--200.29K260.56%187.02K-----15.67%582.55K
Cash received relating to other investing activities -17.31%248.08K40.02%6.61M-----84.74%500K--300K843.60%4.72M--4.64M--3.28M------500K
Cash inflows from investing activities 722.61%10.83M53.46%7.62M-99.96%2.05K-56.47%1.52M--1.32M358.93%4.97M--4.86M6,616.86%3.48M-----99.41%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.43%27.84M-8.45%79.42M-49.42%39.06M-62.59%21.23M--16.43M137.08%86.76M--77.23M222.40%56.73M----129.09%36.59M
Cash paid to acquire investments --52.88M2,900.00%30M--------------1M--1M--1M--------
Cash paid relating to other investing activities -99.99%283.8899.82%6.89M----68.33%4.1M--3.7M--3.45M--2.44M--2.44M--------
Cash outflows from investing activities 300.98%80.72M27.53%116.31M-51.58%39.06M-57.91%25.33M--20.13M149.23%91.2M--80.67M241.92%60.17M-----81.68%36.59M
Net cash flows from investing activities -271.48%-69.89M-26.04%-108.69M48.48%-39.06M58.00%-23.81M---18.81M-142.84%-86.23M-182.97%-75.81M-223.08%-56.69M-----116.56%-35.51M
Financing cash flow
Cash received from capital contributions ------765.17M--788.03M----------------------------
Cash from borrowing -----44.59%30.76M-35.64%30.5M22.50%24.5M--14.5M37,712.18%55.51M--47.39M--20M------146.8K
Cash inflows from financing activities ----1,333.89%795.93M1,627.35%818.53M22.50%24.5M--14.5M37,712.18%55.51M--47.39M--20M-----92.66%146.8K
Borrowing repayment -34.23%5M--75.16M--33.09M--28.14M--7.6M-----------------97.48%19.78K
Dividend interest payment -71.92%153.46K132.49%1.94M274.76%1.38M827.11%1.1M--546.51K-96.16%833.52K--369.03K-99.45%118.93K----116.03%21.71M
Cash payments relating to other financing activities -----50.93%2.07M433.60%18.31M-65.58%891.95K--503.43K-33.11%4.22M--3.43M-7.26%2.59M------6.31M
Cash outflows from financing activities -40.44%5.15M1,465.77%79.17M1,289.03%52.79M1,012.04%30.14M--8.65M-81.97%5.06M--3.8M-88.94%2.71M----158.85%28.04M
Net cash flows from financing activities -188.12%-5.15M1,320.68%716.77M1,656.85%765.75M-132.60%-5.64M--5.85M280.86%50.45M275.13%43.59M170.57%17.29M-----215.80%-27.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.86%-24.75K9.05%668.23K-98.16%9.87K711.57%715.23K---30.14K219.16%612.79K--534.89K-14.70%88.13K----53.92%-514.26K
Net increase in cash and cash equivalents -970.65%-73.4M16,062.95%639.53M23,813.55%758.07M370.65%10.88M--8.43M211.24%3.96M--3.17M71.83%-4.02M-----112.53%-3.56M
Add:Begin period cash and cash equivalents 882.22%761.97M5.37%77.58M16.87%86.04M5.37%77.58M--77.58M-4.61%73.62M--73.62M-4.61%73.62M----58.17%77.18M
End period cash equivalent 700.59%688.56M824.40%717.11M999.27%844.11M27.10%88.46M--86.01M5.37%77.58M--76.79M10.65%69.6M-----4.61%73.62M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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