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Aurora Optoelectronics (600666)

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7.09
+0.24+3.50%

Market Closed Apr 17 15:00 CST

19.51BMarket Cap139.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurora Optoelectronics (600666) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.87%275.44M

-1.72%257.59M

-28.87%136.95M

-31.62%67.24M

73.15%302.27M

232.17%262.09M

400.55%192.53M

460.66%98.33M

-31.67%174.56M

-74.70%78.9M

Refunds of taxes and levies

----

-85.70%11.15K

--11.15K

-91.62%1.23K

--68.86K

2,656.67%78K

----

--14.7K

----

-97.31%2.83K

Cash received relating to other operating activities

83.92%111.83M

125.05%56.79M

135.96%54.43M

-91.12%1.07M

-37.15%60.8M

29.55%25.24M

374.01%23.07M

-90.60%12.07M

-17.11%96.75M

322.65%19.48M

Cash inflows from operating activities

6.65%387.27M

9.39%314.4M

-11.23%191.39M

-38.13%68.31M

33.84%363.14M

192.12%287.4M

397.57%215.6M

-24.30%110.41M

-27.13%271.31M

-68.92%98.38M

Goods services cash paid

49.78%197.7M

38.73%219.34M

-25.54%95.78M

-69.21%41.26M

-59.28%132M

-2.40%158.1M

79.69%128.63M

780.99%134M

95.57%324.16M

24.59%161.99M

Staff behalf paid

-16.14%81.6M

-11.61%60.2M

-12.31%40.48M

-16.31%20.92M

-15.17%97.3M

-30.53%68.11M

-39.47%46.17M

-55.52%25M

-7.43%114.71M

-9.07%98.04M

All taxes paid

51.60%17.53M

71.18%13.71M

17.47%6.68M

-4.99%3.82M

-40.88%11.56M

-55.45%8.01M

-62.72%5.68M

-60.96%4.02M

48.41%19.56M

100.05%17.97M

Cash paid relating to other operating activities

-71.22%55.79M

-77.67%26.87M

-88.48%12.45M

-86.53%6.04M

24.09%193.83M

50.24%120.34M

70.67%108.09M

-8.47%44.81M

195.13%156.2M

44.19%80.09M

Cash outflows from operating activities

-18.88%352.62M

-9.71%320.11M

-46.15%155.39M

-65.34%72.04M

-29.28%434.69M

-0.99%354.55M

27.44%288.57M

59.04%207.83M

72.76%614.63M

18.43%358.1M

Net cash flows from operating activities

148.42%34.65M

91.49%-5.72M

149.33%36M

96.17%-3.73M

79.16%-71.55M

74.15%-67.15M

60.15%-72.98M

-742.00%-97.43M

-2,176.67%-343.31M

-1,932.21%-259.72M

Investing cash flow

Cash received from disposal of investments

--10M

----

Cash received from returns on investments

177.41%37.24K

--16.98K

--16.73K

----

--13.42K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

518.16%54.89M

--192.6K

----

160.47%8.88M

----

--3.41M

--95.5K

Net cash received from disposal of subsidiaries and other business units

--1.39K

---37.16K

--1.41K

----

Cash received relating to other investing activities

----

--31.4M

----

Cash inflows from investing activities

630.11%64.93M

-99.45%172.43K

-99.33%210.73K

----

160.87%8.89M

32,779.58%31.4M

--31.4M

--3.41M

--95.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-68.43%53.51M

-94.16%10.4M

-94.00%10.14M

353.92%20.63M

-62.58%169.52M

-63.00%178.21M

171.10%169.02M

49.50%4.55M

5,931.17%453.02M

7,402.53%481.61M

Cash paid to acquire investments

109.09%23M

30.00%13M

33.33%8M

300.00%8M

175.00%11M

--10M

--6M

--2M

--4M

----

Cash paid relating to other investing activities

----

--75.3M

----

Cash outflows from investing activities

-70.09%76.51M

-91.12%23.4M

-89.63%18.14M

337.45%28.63M

-44.02%255.82M

-45.29%263.51M

180.72%175.02M

115.28%6.55M

5,881.85%457.02M

7,402.53%481.61M

Net cash flows from investing activities

95.31%-11.58M

89.99%-23.23M

87.52%-17.93M

-215.19%-28.63M

45.56%-246.92M

51.80%-232.11M

-130.71%-143.62M

917.54%24.85M

-5,837.23%-453.61M

-7,401.04%-481.51M

Financing cash flow

Cash received from capital contributions

-86.88%20M

----

-85.76%152.4M

-82.75%158.59M

----

--1.07B

--919.63M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--20M

----

--120M

----

Cash from borrowing

159.41%144.15M

43.32%77.49M

-28.22%25.19M

-26.15%7.39M

--55.57M

--54.07M

--35.09M

--10M

----

Cash received relating to other financing activities

564.96%41.17M

----

--6.19M

----

Cash inflows from financing activities

-4.13%205.32M

-63.56%77.49M

-86.99%25.19M

-26.15%7.39M

-79.99%214.16M

-76.88%212.66M

-78.94%193.69M

--10M

--1.07B

--919.63M

Borrowing repayment

--20M

-42.67%20M

--20M

--10M

----

697,767,116.00%34.89M

----

-99.96%5

Dividend interest payment

8.87%507.89K

-19.09%250.64K

16.25%170.5K

--161.03K

--466.5K

--309.78K

--146.67K

----

Cash payments relating to other financing activities

-84.27%8.7M

-96.64%1.7M

-18.02%1.3M

----

1,146.60%55.35M

--50.45M

--1.59M

--265.6K

--4.44M

----

Cash outflows from financing activities

-47.67%29.21M

-74.37%21.95M

1,136.11%21.47M

3,725.69%10.16M

1,157.11%55.82M

1,712,874,062.60%85.64M

34,745,233.40%1.74M

5,311,900.00%265.6K

33,459.53%4.44M

-99.96%5

Net cash flows from financing activities

11.22%176.11M

-56.27%55.55M

-98.06%3.72M

-128.52%-2.78M

-85.15%158.34M

-86.19%127.02M

-79.13%191.95M

194,688,100.00%9.73M

8,056,780.74%1.07B

7,057,493.76%919.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---409.78K

--2.41K

----

Net increase in cash and cash equivalents

224.12%198.77M

115.45%26.6M

188.39%21.79M

44.08%-35.14M

-159.52%-160.13M

-196.55%-172.24M

-103.66%-24.65M

-617.81%-62.84M

2,930.12%269.03M

2,204.07%178.4M

Add:Begin period cash and cash equivalents

-57.01%120.74M

2,271.75%280.87M

299.56%11.84M

End period cash equivalent

164.62%319.51M

35.63%147.34M

-44.37%142.53M

-60.74%85.6M

-57.01%120.74M

-42.90%108.64M

-62.66%256.22M

809.33%218.04M

2,271.75%280.87M

1,676.84%190.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.87%275.44M	-1.72%257.59M	-28.87%136.95M	-31.62%67.24M	73.15%302.27M	232.17%262.09M	400.55%192.53M	460.66%98.33M	-31.67%174.56M	-74.70%78.9M
Refunds of taxes and levies	----	-85.70%11.15K	--11.15K	-91.62%1.23K	--68.86K	2,656.67%78K	----	--14.7K	----	-97.31%2.83K
Cash received relating to other operating activities	83.92%111.83M	125.05%56.79M	135.96%54.43M	-91.12%1.07M	-37.15%60.8M	29.55%25.24M	374.01%23.07M	-90.60%12.07M	-17.11%96.75M	322.65%19.48M
Cash inflows from operating activities	6.65%387.27M	9.39%314.4M	-11.23%191.39M	-38.13%68.31M	33.84%363.14M	192.12%287.4M	397.57%215.6M	-24.30%110.41M	-27.13%271.31M	-68.92%98.38M
Goods services cash paid	49.78%197.7M	38.73%219.34M	-25.54%95.78M	-69.21%41.26M	-59.28%132M	-2.40%158.1M	79.69%128.63M	780.99%134M	95.57%324.16M	24.59%161.99M
Staff behalf paid	-16.14%81.6M	-11.61%60.2M	-12.31%40.48M	-16.31%20.92M	-15.17%97.3M	-30.53%68.11M	-39.47%46.17M	-55.52%25M	-7.43%114.71M	-9.07%98.04M
All taxes paid	51.60%17.53M	71.18%13.71M	17.47%6.68M	-4.99%3.82M	-40.88%11.56M	-55.45%8.01M	-62.72%5.68M	-60.96%4.02M	48.41%19.56M	100.05%17.97M
Cash paid relating to other operating activities	-71.22%55.79M	-77.67%26.87M	-88.48%12.45M	-86.53%6.04M	24.09%193.83M	50.24%120.34M	70.67%108.09M	-8.47%44.81M	195.13%156.2M	44.19%80.09M
Cash outflows from operating activities	-18.88%352.62M	-9.71%320.11M	-46.15%155.39M	-65.34%72.04M	-29.28%434.69M	-0.99%354.55M	27.44%288.57M	59.04%207.83M	72.76%614.63M	18.43%358.1M
Net cash flows from operating activities	148.42%34.65M	91.49%-5.72M	149.33%36M	96.17%-3.73M	79.16%-71.55M	74.15%-67.15M	60.15%-72.98M	-742.00%-97.43M	-2,176.67%-343.31M	-1,932.21%-259.72M
Investing cash flow
Cash received from disposal of investments	--10M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	177.41%37.24K	--16.98K	--16.73K	----	--13.42K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	518.16%54.89M	--192.6K	--192.6K	----	160.47%8.88M	----	----	----	--3.41M	--95.5K
Net cash received from disposal of subsidiaries and other business units	--1.39K	---37.16K	--1.41K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--31.4M	--31.4M	--31.4M	----	----
Cash inflows from investing activities	630.11%64.93M	-99.45%172.43K	-99.33%210.73K	----	160.87%8.89M	32,779.58%31.4M	32,779.58%31.4M	--31.4M	--3.41M	--95.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.43%53.51M	-94.16%10.4M	-94.00%10.14M	353.92%20.63M	-62.58%169.52M	-63.00%178.21M	171.10%169.02M	49.50%4.55M	5,931.17%453.02M	7,402.53%481.61M
Cash paid to acquire investments	109.09%23M	30.00%13M	33.33%8M	300.00%8M	175.00%11M	--10M	--6M	--2M	--4M	----
Cash paid relating to other investing activities	----	----	----	----	--75.3M	--75.3M	----	----	----	----
Cash outflows from investing activities	-70.09%76.51M	-91.12%23.4M	-89.63%18.14M	337.45%28.63M	-44.02%255.82M	-45.29%263.51M	180.72%175.02M	115.28%6.55M	5,881.85%457.02M	7,402.53%481.61M
Net cash flows from investing activities	95.31%-11.58M	89.99%-23.23M	87.52%-17.93M	-215.19%-28.63M	45.56%-246.92M	51.80%-232.11M	-130.71%-143.62M	917.54%24.85M	-5,837.23%-453.61M	-7,401.04%-481.51M
Financing cash flow
Cash received from capital contributions	-86.88%20M	----	----	----	-85.76%152.4M	-82.75%158.59M	-82.75%158.59M	----	--1.07B	--919.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--20M	----	----	----	----	--120M	--120M	----	----	----
Cash from borrowing	159.41%144.15M	43.32%77.49M	-28.22%25.19M	-26.15%7.39M	--55.57M	--54.07M	--35.09M	--10M	----	----
Cash received relating to other financing activities	564.96%41.17M	----	----	----	--6.19M	----	----	----	----	----
Cash inflows from financing activities	-4.13%205.32M	-63.56%77.49M	-86.99%25.19M	-26.15%7.39M	-79.99%214.16M	-76.88%212.66M	-78.94%193.69M	--10M	--1.07B	--919.63M
Borrowing repayment	--20M	-42.67%20M	--20M	--10M	----	697,767,116.00%34.89M	----	----	----	-99.96%5
Dividend interest payment	8.87%507.89K	-19.09%250.64K	16.25%170.5K	--161.03K	--466.5K	--309.78K	--146.67K	----	----	----
Cash payments relating to other financing activities	-84.27%8.7M	-96.64%1.7M	-18.02%1.3M	----	1,146.60%55.35M	--50.45M	--1.59M	--265.6K	--4.44M	----
Cash outflows from financing activities	-47.67%29.21M	-74.37%21.95M	1,136.11%21.47M	3,725.69%10.16M	1,157.11%55.82M	1,712,874,062.60%85.64M	34,745,233.40%1.74M	5,311,900.00%265.6K	33,459.53%4.44M	-99.96%5
Net cash flows from financing activities	11.22%176.11M	-56.27%55.55M	-98.06%3.72M	-128.52%-2.78M	-85.15%158.34M	-86.19%127.02M	-79.13%191.95M	194,688,100.00%9.73M	8,056,780.74%1.07B	7,057,493.76%919.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---409.78K	--2.41K	--2.41K	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	224.12%198.77M	115.45%26.6M	188.39%21.79M	44.08%-35.14M	-159.52%-160.13M	-196.55%-172.24M	-103.66%-24.65M	-617.81%-62.84M	2,930.12%269.03M	2,204.07%178.4M
Add:Begin period cash and cash equivalents	-57.01%120.74M	-57.01%120.74M	-57.01%120.74M	-57.01%120.74M	2,271.75%280.87M	2,271.75%280.87M	2,271.75%280.87M	2,271.75%280.87M	299.56%11.84M	299.56%11.84M
End period cash equivalent	164.62%319.51M	35.63%147.34M	-44.37%142.53M	-60.74%85.6M	-57.01%120.74M	-42.90%108.64M	-62.66%256.22M	809.33%218.04M	2,271.75%280.87M	1,676.84%190.24M
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	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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.

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