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600071 Phenix Optics

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  • 19.50
  • +0.90+4.84%
Market Closed Sep 27 15:00 CST
5.49BMarket Cap-71691P/E (TTM)

Phenix Optics 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
-4.57%759.89M
5.50%405.23M
-5.12%1.61B
-2.50%1.2B
-5.05%796.25M
-13.02%384.11M
14.64%1.7B
11.76%1.23B
14.87%838.61M
22.01%441.59M
Refunds of taxes and levies
2.08%4.75M
57.08%4.55M
-61.56%6.16M
-61.12%5.66M
-41.60%4.65M
-48.11%2.9M
17.90%16.03M
42.46%14.55M
19.54%7.97M
12.70%5.58M
Cash received relating to other operating activities
2.01%32.09M
-54.16%2.34M
48.37%39.21M
86.73%35.46M
157.23%31.46M
-26.93%5.11M
29.25%26.42M
51.23%18.99M
62.18%12.23M
65.75%7M
Cash inflows from operating activities
-4.28%796.73M
5.10%412.12M
-4.83%1.66B
-1.83%1.24B
-3.08%832.37M
-13.66%392.12M
14.86%1.74B
12.49%1.26B
15.40%858.81M
22.39%454.17M
Goods services cash paid
-7.76%462.66M
7.21%248.54M
-13.65%1.03B
-13.16%753.66M
-14.45%501.57M
-23.16%231.84M
6.85%1.19B
7.12%867.83M
15.98%586.3M
21.66%301.7M
Staff behalf paid
1.51%215.03M
3.98%121.53M
0.34%406.66M
0.03%306.14M
-0.68%211.84M
-3.87%116.88M
15.81%405.27M
18.09%306.04M
21.08%213.28M
23.69%121.58M
All taxes paid
-28.07%13.98M
-64.65%4.21M
6.58%36.53M
43.86%29.11M
33.48%19.43M
271.86%11.9M
97.36%34.27M
74.67%20.23M
99.17%14.56M
8.49%3.2M
Cash paid relating to other operating activities
47.50%20.95M
108.39%13.48M
4.16%32.31M
-1.94%23.39M
8.34%14.21M
-15.46%6.47M
-5.15%31.02M
-1.54%23.86M
-23.41%13.11M
-9.93%7.65M
Cash outflows from operating activities
-4.61%712.63M
5.63%387.76M
-9.48%1.5B
-8.68%1.11B
-9.70%747.04M
-15.44%367.08M
9.70%1.66B
10.21%1.22B
17.16%827.25M
21.36%434.13M
Net cash flows from operating activities
-1.43%84.1M
-2.69%24.36M
90.03%154.79M
191.90%125.55M
170.35%85.32M
24.93%25.03M
2,656.23%81.46M
170.76%43.01M
-17.22%31.56M
49.96%20.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--7.63M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
64.65%157.9K
64.65%157.9K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--821.53K
--543.53K
-76.93%487.91K
-95.07%104.1K
----
----
-12.50%2.11M
-12.46%2.11M
-5.13%2.11M
192.31%95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--26.1K
----
----
----
----
----
Cash inflows from investing activities
3,047.63%821.53K
--543.53K
-95.07%487.91K
-95.41%104.1K
-98.76%26.1K
----
183.45%9.9M
-34.94%2.27M
-34.14%2.11M
-90.62%95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.61%30.36M
-71.65%18.26M
7.58%155.93M
27.04%129.96M
81.31%106.93M
67.19%64.4M
34.01%144.95M
25.12%102.3M
23.71%58.98M
96.70%38.52M
Cash outflows from investing activities
-71.61%30.36M
-71.65%18.26M
7.58%155.93M
27.04%129.96M
81.31%106.93M
67.19%64.4M
34.01%144.95M
25.12%102.3M
23.71%58.98M
96.70%38.52M
Net cash flows from investing activities
72.37%-29.53M
72.50%-17.71M
-15.11%-155.45M
-29.82%-129.86M
-88.00%-106.9M
-67.60%-64.4M
-29.03%-135.05M
-27.80%-100.03M
-27.89%-56.86M
-106.92%-38.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-58.76%4.85M
--2.24M
--2.24M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-58.76%4.85M
--2.24M
--2.24M
----
Cash from borrowing
3.19%199.15M
683.00%39.15M
-61.31%503.38M
-73.67%203M
-69.17%193M
-96.88%5M
114.07%1.3B
76.13%771M
43.00%626M
100.63%160M
Cash received relating to other financing activities
----
----
----
----
----
----
1.73%49.42M
1.73%49.42M
----
----
Cash inflows from financing activities
3.19%199.15M
683.00%39.15M
-62.86%503.38M
-75.32%203M
-69.28%193M
-96.88%5M
102.86%1.36B
69.16%822.66M
31.89%628.24M
35.22%160M
Borrowing repayment
20.71%265.55M
--52.15M
-50.51%520M
-63.91%280M
-59.98%220M
----
71.97%1.05B
40.79%775.75M
18.74%549.75M
71.19%179.75M
Dividend interest payment
-9.75%12.09M
-6.62%6.26M
20.99%25.29M
27.35%19.62M
39.47%13.4M
49.02%6.7M
34.09%20.9M
30.18%15.41M
26.44%9.61M
7.84%4.5M
Cash payments relating to other financing activities
-5.81%26.41M
-2.30%25.01M
-74.51%47.23M
-71.30%40.38M
-77.84%28.04M
-38.67%25.6M
741.67%185.28M
1,764.46%140.68M
2,995.87%126.52M
6,011.74%41.74M
Cash outflows from financing activities
16.30%304.06M
158.25%83.42M
-52.86%592.52M
-63.51%339.99M
-61.88%261.44M
-85.71%32.3M
93.79%1.26B
63.37%931.84M
44.49%685.88M
105.72%225.99M
Net cash flows from financing activities
-53.28%-104.91M
-62.16%-44.27M
-190.65%-89.14M
-25.48%-136.99M
-18.74%-68.44M
58.63%-27.3M
404.62%98.33M
-29.90%-109.18M
-3,603.04%-57.64M
-878.48%-65.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.44%1.6M
208.56%641.43K
-25.00%2.06M
-49.67%1.77M
-37.70%1.17M
-153.83%-590.87K
357.89%2.75M
1,338.19%3.51M
518.34%1.88M
-375.38%-232.78K
Net increase in cash and cash equivalents
45.14%-48.74M
45.01%-36.99M
-284.71%-87.73M
14.23%-139.54M
-9.60%-88.85M
20.50%-67.26M
157.02%47.5M
-10.88%-162.69M
-1,476.48%-81.07M
-2,728.30%-84.61M
Add:Begin period cash and cash equivalents
-28.42%220.93M
-28.42%220.93M
18.19%308.66M
18.19%308.66M
18.19%308.66M
18.19%308.66M
-24.18%261.17M
-24.18%261.17M
-24.18%261.17M
-24.18%261.17M
End period cash equivalent
-21.67%172.19M
-23.80%183.95M
-28.42%220.93M
71.74%169.12M
22.05%219.81M
36.73%241.4M
18.19%308.66M
-50.20%98.48M
-46.92%180.1M
-49.22%176.56M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -4.57%759.89M5.50%405.23M-5.12%1.61B-2.50%1.2B-5.05%796.25M-13.02%384.11M14.64%1.7B11.76%1.23B14.87%838.61M22.01%441.59M
Refunds of taxes and levies 2.08%4.75M57.08%4.55M-61.56%6.16M-61.12%5.66M-41.60%4.65M-48.11%2.9M17.90%16.03M42.46%14.55M19.54%7.97M12.70%5.58M
Cash received relating to other operating activities 2.01%32.09M-54.16%2.34M48.37%39.21M86.73%35.46M157.23%31.46M-26.93%5.11M29.25%26.42M51.23%18.99M62.18%12.23M65.75%7M
Cash inflows from operating activities -4.28%796.73M5.10%412.12M-4.83%1.66B-1.83%1.24B-3.08%832.37M-13.66%392.12M14.86%1.74B12.49%1.26B15.40%858.81M22.39%454.17M
Goods services cash paid -7.76%462.66M7.21%248.54M-13.65%1.03B-13.16%753.66M-14.45%501.57M-23.16%231.84M6.85%1.19B7.12%867.83M15.98%586.3M21.66%301.7M
Staff behalf paid 1.51%215.03M3.98%121.53M0.34%406.66M0.03%306.14M-0.68%211.84M-3.87%116.88M15.81%405.27M18.09%306.04M21.08%213.28M23.69%121.58M
All taxes paid -28.07%13.98M-64.65%4.21M6.58%36.53M43.86%29.11M33.48%19.43M271.86%11.9M97.36%34.27M74.67%20.23M99.17%14.56M8.49%3.2M
Cash paid relating to other operating activities 47.50%20.95M108.39%13.48M4.16%32.31M-1.94%23.39M8.34%14.21M-15.46%6.47M-5.15%31.02M-1.54%23.86M-23.41%13.11M-9.93%7.65M
Cash outflows from operating activities -4.61%712.63M5.63%387.76M-9.48%1.5B-8.68%1.11B-9.70%747.04M-15.44%367.08M9.70%1.66B10.21%1.22B17.16%827.25M21.36%434.13M
Net cash flows from operating activities -1.43%84.1M-2.69%24.36M90.03%154.79M191.90%125.55M170.35%85.32M24.93%25.03M2,656.23%81.46M170.76%43.01M-17.22%31.56M49.96%20.04M
Investing cash flow
Cash received from disposal of investments --------------------------7.63M------------
Cash received from returns on investments ------------------------64.65%157.9K64.65%157.9K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --821.53K--543.53K-76.93%487.91K-95.07%104.1K---------12.50%2.11M-12.46%2.11M-5.13%2.11M192.31%95K
Net cash received from disposal of subsidiaries and other business units ------------------26.1K--------------------
Cash inflows from investing activities 3,047.63%821.53K--543.53K-95.07%487.91K-95.41%104.1K-98.76%26.1K----183.45%9.9M-34.94%2.27M-34.14%2.11M-90.62%95K
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.61%30.36M-71.65%18.26M7.58%155.93M27.04%129.96M81.31%106.93M67.19%64.4M34.01%144.95M25.12%102.3M23.71%58.98M96.70%38.52M
Cash outflows from investing activities -71.61%30.36M-71.65%18.26M7.58%155.93M27.04%129.96M81.31%106.93M67.19%64.4M34.01%144.95M25.12%102.3M23.71%58.98M96.70%38.52M
Net cash flows from investing activities 72.37%-29.53M72.50%-17.71M-15.11%-155.45M-29.82%-129.86M-88.00%-106.9M-67.60%-64.4M-29.03%-135.05M-27.80%-100.03M-27.89%-56.86M-106.92%-38.43M
Financing cash flow
Cash received from capital contributions -------------------------58.76%4.85M--2.24M--2.24M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------58.76%4.85M--2.24M--2.24M----
Cash from borrowing 3.19%199.15M683.00%39.15M-61.31%503.38M-73.67%203M-69.17%193M-96.88%5M114.07%1.3B76.13%771M43.00%626M100.63%160M
Cash received relating to other financing activities ------------------------1.73%49.42M1.73%49.42M--------
Cash inflows from financing activities 3.19%199.15M683.00%39.15M-62.86%503.38M-75.32%203M-69.28%193M-96.88%5M102.86%1.36B69.16%822.66M31.89%628.24M35.22%160M
Borrowing repayment 20.71%265.55M--52.15M-50.51%520M-63.91%280M-59.98%220M----71.97%1.05B40.79%775.75M18.74%549.75M71.19%179.75M
Dividend interest payment -9.75%12.09M-6.62%6.26M20.99%25.29M27.35%19.62M39.47%13.4M49.02%6.7M34.09%20.9M30.18%15.41M26.44%9.61M7.84%4.5M
Cash payments relating to other financing activities -5.81%26.41M-2.30%25.01M-74.51%47.23M-71.30%40.38M-77.84%28.04M-38.67%25.6M741.67%185.28M1,764.46%140.68M2,995.87%126.52M6,011.74%41.74M
Cash outflows from financing activities 16.30%304.06M158.25%83.42M-52.86%592.52M-63.51%339.99M-61.88%261.44M-85.71%32.3M93.79%1.26B63.37%931.84M44.49%685.88M105.72%225.99M
Net cash flows from financing activities -53.28%-104.91M-62.16%-44.27M-190.65%-89.14M-25.48%-136.99M-18.74%-68.44M58.63%-27.3M404.62%98.33M-29.90%-109.18M-3,603.04%-57.64M-878.48%-65.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.44%1.6M208.56%641.43K-25.00%2.06M-49.67%1.77M-37.70%1.17M-153.83%-590.87K357.89%2.75M1,338.19%3.51M518.34%1.88M-375.38%-232.78K
Net increase in cash and cash equivalents 45.14%-48.74M45.01%-36.99M-284.71%-87.73M14.23%-139.54M-9.60%-88.85M20.50%-67.26M157.02%47.5M-10.88%-162.69M-1,476.48%-81.07M-2,728.30%-84.61M
Add:Begin period cash and cash equivalents -28.42%220.93M-28.42%220.93M18.19%308.66M18.19%308.66M18.19%308.66M18.19%308.66M-24.18%261.17M-24.18%261.17M-24.18%261.17M-24.18%261.17M
End period cash equivalent -21.67%172.19M-23.80%183.95M-28.42%220.93M71.74%169.12M22.05%219.81M36.73%241.4M18.19%308.66M-50.20%98.48M-46.92%180.1M-49.22%176.56M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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