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600184 North Electro-Optic

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  • 10.63
  • +0.03+0.28%
Trading Nov 28 14:37 CST
5.41BMarket Cap204.42P/E (TTM)

North Electro-Optic 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
35.82%1.01B
49.93%697.68M
120.98%544.94M
-16.42%1.42B
-0.50%742.4M
-1.09%465.34M
-1.84%246.6M
-38.72%1.7B
-59.82%746.14M
-47.90%470.47M
Refunds of taxes and levies
-6.21%666.36K
-6.21%666.36K
----
-90.18%710.52K
-90.27%710.52K
-90.27%710.52K
1,187.47%710.52K
1,831.63%7.24M
--7.3M
--7.3M
Cash received relating to other operating activities
-17.57%33.44M
-11.80%17.05M
-52.52%2.05M
26.38%86.51M
-25.30%40.57M
-50.09%19.33M
-46.68%4.32M
-14.25%68.46M
-2.80%54.3M
8.93%38.73M
Cash inflows from operating activities
33.02%1.04B
47.39%715.39M
117.38%546.99M
-15.07%1.51B
-2.98%783.68M
-6.03%485.38M
-2.99%251.63M
-37.79%1.77B
-57.78%807.74M
-44.97%516.5M
Goods services cash paid
-35.21%611.69M
-32.34%320.57M
-43.19%160.27M
-16.32%1.32B
-14.02%944.14M
-34.66%473.8M
-11.67%282.14M
-35.74%1.58B
-46.87%1.1B
-52.90%725.11M
Staff behalf paid
-2.29%382.76M
-0.79%283.18M
-2.50%191.03M
0.23%513.21M
1.02%391.74M
2.67%285.45M
6.62%195.92M
5.24%512.04M
7.41%387.79M
6.83%278.04M
All taxes paid
-64.65%8.36M
-116.82%-1.67M
-161.20%-2.36M
247.36%33.95M
282.96%23.64M
212.67%9.91M
133.55%3.85M
-41.85%9.77M
-57.62%6.17M
-68.14%3.17M
Cash paid relating to other operating activities
-13.22%64M
-20.37%40.14M
-80.98%5.03M
-9.64%68.16M
41.72%73.75M
55.68%50.4M
330.85%26.42M
-9.45%75.43M
-19.12%52.04M
-15.12%32.38M
Cash outflows from operating activities
-25.57%1.07B
-21.64%642.22M
-30.37%353.97M
-11.01%1.94B
-7.18%1.43B
-21.10%819.57M
-0.52%508.33M
-28.50%2.18B
-38.40%1.54B
-43.79%1.04B
Net cash flows from operating activities
96.25%-24.34M
121.90%73.17M
175.19%193.02M
-6.89%-430.31M
11.78%-649.59M
36.00%-334.19M
-2.03%-256.7M
-108.61%-402.58M
-24.03%-736.35M
42.58%-522.2M
Investing cash flow
Cash received from returns on investments
-65.00%357K
-65.00%357K
----
-9.09%2.1M
100.00%1.02M
100.00%1.02M
----
-29.75%2.31M
-84.49%510K
--510K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
713.79%391.61K
-80.98%5.61K
-98.31%500
-87.68%84.62K
-41.17%48.12K
-63.94%29.5K
37.85%29.5K
68.62%686.8K
-79.92%81.8K
-75.21%81.8K
Cash inflows from investing activities
-29.91%748.61K
-65.45%362.61K
-98.31%500
-27.10%2.18M
80.49%1.07M
77.34%1.05M
37.85%29.5K
-18.91%3M
-83.99%591.8K
79.33%591.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.76%104.14M
62.92%90.09M
128.52%57.74M
-22.46%114.43M
-31.89%77.85M
-36.24%55.3M
-49.62%25.27M
19.63%147.58M
24.24%114.31M
75.97%86.72M
Cash outflows from investing activities
33.76%104.14M
62.92%90.09M
128.52%57.74M
-22.46%114.43M
-31.89%77.85M
-36.24%55.3M
-49.62%25.27M
19.63%147.58M
24.24%114.31M
75.97%86.72M
Net cash flows from investing activities
-34.65%-103.39M
-65.41%-89.73M
-128.79%-57.74M
22.36%-112.25M
32.48%-76.78M
37.02%-54.25M
49.65%-25.24M
-20.82%-144.58M
-28.76%-113.72M
-75.94%-86.13M
Financing cash flow
Cash from borrowing
--5.73M
----
----
----
----
----
----
--4.84M
--4.84M
--4.84M
Cash inflows from financing activities
--5.73M
----
----
----
----
----
----
--4.84M
--4.84M
--4.84M
Borrowing repayment
----
----
----
----
----
----
----
-90.32%4.84M
-90.32%4.84M
----
Dividend interest payment
-0.29%29.14M
-0.34%28.95M
----
14.94%29.33M
14.90%29.23M
14.21%29.05M
----
49.48%25.51M
49.04%25.44M
49.04%25.44M
Cash payments relating to other financing activities
277.67%10.14M
-16.45%2M
-72.76%495.51K
90.70%10.94M
-48.48%2.69M
-50.43%2.4M
213.51%1.82M
0.34%5.73M
-0.95%5.21M
384.54%4.83M
Cash outflows from financing activities
23.10%39.28M
-1.57%30.96M
-72.76%495.51K
11.56%40.26M
-10.08%31.91M
3.89%31.45M
213.51%1.82M
-50.42%36.09M
-50.93%35.49M
-55.53%30.27M
Net cash flows from financing activities
-5.16%-33.56M
1.57%-30.96M
72.76%-495.51K
-28.84%-40.26M
-4.12%-31.91M
-23.66%-31.45M
-142.72%-1.82M
57.07%-31.25M
57.62%-30.65M
62.64%-25.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,199.12%207.58K
979.54%174.61K
183.71%37.49K
-31.67%80.12K
-85.82%15.98K
-128.84%-19.85K
-2,249.80%-44.78K
317.95%117.24K
592.42%112.65K
390.67%68.85K
Net increase in cash and cash equivalents
78.76%-161.08M
88.73%-47.34M
147.51%134.82M
-0.77%-582.73M
13.89%-758.27M
33.74%-419.91M
4.59%-283.8M
-50.02%-578.29M
-16.74%-880.61M
38.26%-633.7M
Add:Begin period cash and cash equivalents
-50.68%567.01M
-50.68%567.01M
-50.68%567.01M
-33.47%1.15B
-33.47%1.15B
-33.47%1.15B
-33.47%1.15B
-18.24%1.73B
-18.24%1.73B
-18.24%1.73B
End period cash equivalent
3.69%405.93M
-28.80%519.67M
-18.95%701.83M
-50.68%567.01M
-53.80%391.47M
-33.31%729.83M
-39.47%865.94M
-33.47%1.15B
-37.65%847.42M
0.67%1.09B
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)
--
--
(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 35.82%1.01B49.93%697.68M120.98%544.94M-16.42%1.42B-0.50%742.4M-1.09%465.34M-1.84%246.6M-38.72%1.7B-59.82%746.14M-47.90%470.47M
Refunds of taxes and levies -6.21%666.36K-6.21%666.36K-----90.18%710.52K-90.27%710.52K-90.27%710.52K1,187.47%710.52K1,831.63%7.24M--7.3M--7.3M
Cash received relating to other operating activities -17.57%33.44M-11.80%17.05M-52.52%2.05M26.38%86.51M-25.30%40.57M-50.09%19.33M-46.68%4.32M-14.25%68.46M-2.80%54.3M8.93%38.73M
Cash inflows from operating activities 33.02%1.04B47.39%715.39M117.38%546.99M-15.07%1.51B-2.98%783.68M-6.03%485.38M-2.99%251.63M-37.79%1.77B-57.78%807.74M-44.97%516.5M
Goods services cash paid -35.21%611.69M-32.34%320.57M-43.19%160.27M-16.32%1.32B-14.02%944.14M-34.66%473.8M-11.67%282.14M-35.74%1.58B-46.87%1.1B-52.90%725.11M
Staff behalf paid -2.29%382.76M-0.79%283.18M-2.50%191.03M0.23%513.21M1.02%391.74M2.67%285.45M6.62%195.92M5.24%512.04M7.41%387.79M6.83%278.04M
All taxes paid -64.65%8.36M-116.82%-1.67M-161.20%-2.36M247.36%33.95M282.96%23.64M212.67%9.91M133.55%3.85M-41.85%9.77M-57.62%6.17M-68.14%3.17M
Cash paid relating to other operating activities -13.22%64M-20.37%40.14M-80.98%5.03M-9.64%68.16M41.72%73.75M55.68%50.4M330.85%26.42M-9.45%75.43M-19.12%52.04M-15.12%32.38M
Cash outflows from operating activities -25.57%1.07B-21.64%642.22M-30.37%353.97M-11.01%1.94B-7.18%1.43B-21.10%819.57M-0.52%508.33M-28.50%2.18B-38.40%1.54B-43.79%1.04B
Net cash flows from operating activities 96.25%-24.34M121.90%73.17M175.19%193.02M-6.89%-430.31M11.78%-649.59M36.00%-334.19M-2.03%-256.7M-108.61%-402.58M-24.03%-736.35M42.58%-522.2M
Investing cash flow
Cash received from returns on investments -65.00%357K-65.00%357K-----9.09%2.1M100.00%1.02M100.00%1.02M-----29.75%2.31M-84.49%510K--510K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 713.79%391.61K-80.98%5.61K-98.31%500-87.68%84.62K-41.17%48.12K-63.94%29.5K37.85%29.5K68.62%686.8K-79.92%81.8K-75.21%81.8K
Cash inflows from investing activities -29.91%748.61K-65.45%362.61K-98.31%500-27.10%2.18M80.49%1.07M77.34%1.05M37.85%29.5K-18.91%3M-83.99%591.8K79.33%591.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.76%104.14M62.92%90.09M128.52%57.74M-22.46%114.43M-31.89%77.85M-36.24%55.3M-49.62%25.27M19.63%147.58M24.24%114.31M75.97%86.72M
Cash outflows from investing activities 33.76%104.14M62.92%90.09M128.52%57.74M-22.46%114.43M-31.89%77.85M-36.24%55.3M-49.62%25.27M19.63%147.58M24.24%114.31M75.97%86.72M
Net cash flows from investing activities -34.65%-103.39M-65.41%-89.73M-128.79%-57.74M22.36%-112.25M32.48%-76.78M37.02%-54.25M49.65%-25.24M-20.82%-144.58M-28.76%-113.72M-75.94%-86.13M
Financing cash flow
Cash from borrowing --5.73M--------------------------4.84M--4.84M--4.84M
Cash inflows from financing activities --5.73M--------------------------4.84M--4.84M--4.84M
Borrowing repayment -----------------------------90.32%4.84M-90.32%4.84M----
Dividend interest payment -0.29%29.14M-0.34%28.95M----14.94%29.33M14.90%29.23M14.21%29.05M----49.48%25.51M49.04%25.44M49.04%25.44M
Cash payments relating to other financing activities 277.67%10.14M-16.45%2M-72.76%495.51K90.70%10.94M-48.48%2.69M-50.43%2.4M213.51%1.82M0.34%5.73M-0.95%5.21M384.54%4.83M
Cash outflows from financing activities 23.10%39.28M-1.57%30.96M-72.76%495.51K11.56%40.26M-10.08%31.91M3.89%31.45M213.51%1.82M-50.42%36.09M-50.93%35.49M-55.53%30.27M
Net cash flows from financing activities -5.16%-33.56M1.57%-30.96M72.76%-495.51K-28.84%-40.26M-4.12%-31.91M-23.66%-31.45M-142.72%-1.82M57.07%-31.25M57.62%-30.65M62.64%-25.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,199.12%207.58K979.54%174.61K183.71%37.49K-31.67%80.12K-85.82%15.98K-128.84%-19.85K-2,249.80%-44.78K317.95%117.24K592.42%112.65K390.67%68.85K
Net increase in cash and cash equivalents 78.76%-161.08M88.73%-47.34M147.51%134.82M-0.77%-582.73M13.89%-758.27M33.74%-419.91M4.59%-283.8M-50.02%-578.29M-16.74%-880.61M38.26%-633.7M
Add:Begin period cash and cash equivalents -50.68%567.01M-50.68%567.01M-50.68%567.01M-33.47%1.15B-33.47%1.15B-33.47%1.15B-33.47%1.15B-18.24%1.73B-18.24%1.73B-18.24%1.73B
End period cash equivalent 3.69%405.93M-28.80%519.67M-18.95%701.83M-50.68%567.01M-53.80%391.47M-33.31%729.83M-39.47%865.94M-33.47%1.15B-37.65%847.42M0.67%1.09B
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

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Heat List
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