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603297 Ningbo Yong Xin Optics

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  • 89.81
  • -3.49-3.74%
Market Closed Nov 15 15:00 CST
9.98BMarket Cap49.45P/E (TTM)

Ningbo Yong Xin Optics 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
3.50%660.31M
-1.35%411.73M
-1.51%196.02M
-2.17%802.24M
1.02%637.96M
5.99%417.35M
3.02%199.02M
8.81%820.05M
15.15%631.53M
16.72%393.78M
Refunds of taxes and levies
-37.71%18.15M
-58.41%11M
-58.06%5.22M
59.70%34.93M
35.72%29.13M
72.97%26.45M
150.54%12.44M
-22.78%21.87M
-6.31%21.46M
-13.86%15.29M
Cash received relating to other operating activities
-12.46%65.07M
1.52%38.95M
-1.47%20.64M
-15.65%63.6M
60.58%74.33M
6.06%38.37M
29.12%20.95M
44.57%75.4M
151.76%46.29M
256.88%36.18M
Cash inflows from operating activities
0.28%743.52M
-4.25%461.68M
-4.53%221.87M
-1.80%900.78M
6.03%741.43M
8.29%482.17M
8.41%232.41M
9.98%917.32M
18.57%699.28M
21.90%445.24M
Goods services cash paid
3.64%366.96M
13.10%254.27M
21.29%132.23M
-3.24%410.24M
-0.68%354.07M
7.38%224.83M
-15.75%109.03M
3.60%423.97M
14.04%356.5M
11.66%209.38M
Staff behalf paid
7.89%143.16M
12.91%100.86M
15.04%55.89M
8.35%188.01M
4.84%132.7M
2.02%89.32M
0.59%48.58M
12.35%173.52M
13.71%126.58M
18.48%87.55M
All taxes paid
10.56%36.35M
13.47%28.71M
49.77%17.3M
-25.96%43.13M
-33.01%32.88M
-5.22%25.3M
-5.40%11.55M
-13.53%58.25M
1.24%49.08M
-38.76%26.69M
Cash paid relating to other operating activities
-8.58%53.91M
-2.35%37.53M
17.99%21.31M
-11.22%40.39M
20.25%58.97M
18.14%38.43M
-12.08%18.06M
52.50%45.5M
34.73%49.04M
27.82%32.53M
Cash outflows from operating activities
3.76%600.39M
11.51%421.36M
21.10%226.73M
-2.78%681.77M
-0.44%578.61M
6.10%377.88M
-11.04%187.22M
6.11%701.24M
14.23%581.2M
7.78%356.15M
Net cash flows from operating activities
-12.08%143.14M
-61.34%40.32M
-110.76%-4.86M
1.36%219.01M
37.88%162.81M
17.06%104.29M
1,053.34%45.18M
24.74%216.08M
45.87%118.09M
155.87%89.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--2M
----
----
----
Cash received from returns on investments
-67.78%7.47M
-85.87%2.7M
-85.10%1.94M
44.75%32.71M
102.14%23.2M
135.98%19.13M
202.26%13.04M
38.37%22.59M
-11.31%11.48M
-3.36%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.43%6.33K
83.92%6.24K
-99.82%80
5,662.33%75.32M
-134.74%-440.98K
-99.72%3.39K
13,297.06%45.55K
-98.61%1.31M
-98.84%1.27M
-98.87%1.23M
Cash received relating to other investing activities
-84.54%158M
-89.60%100M
-89.47%50M
36.38%1.22B
100.00%1.02B
113.78%962M
90.00%475M
-10.40%896M
-33.20%511M
3.45%450M
Cash inflows from investing activities
-84.16%165.48M
-89.53%102.71M
-89.40%51.94M
44.58%1.33B
99.48%1.04B
113.60%981.13M
92.71%490.09M
-17.17%919.9M
-40.97%523.75M
-16.86%459.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.58%121.28M
64.38%92.63M
107.20%59.55M
10.71%157.93M
20.94%109.67M
28.23%56.35M
36.42%28.74M
97.54%142.65M
91.04%90.69M
41.79%43.95M
Cash paid to acquire investments
----
----
--306K
--2.49M
----
----
----
----
----
----
Cash paid relating to other investing activities
-63.34%278.63M
-73.38%173M
-94.37%20M
-39.98%770M
-1.68%760M
41.00%650M
42.00%355M
27.66%1.28B
-6.30%773M
-7.80%461M
Cash outflows from investing activities
-54.02%399.91M
-62.39%265.63M
-79.19%79.85M
-34.74%930.42M
0.69%869.67M
39.89%706.35M
41.57%383.74M
32.35%1.43B
-1.01%863.69M
-4.90%504.95M
Net cash flows from investing activities
-233.90%-234.43M
-159.29%-162.92M
-126.24%-27.91M
179.01%399.61M
151.50%175.08M
702.47%274.78M
734.89%106.35M
-1,616.05%-505.75M
-2,395.06%-339.94M
-312.07%-45.61M
Financing cash flow
Cash received from capital contributions
--294K
--294K
--600K
----
----
----
----
----
----
----
Cash from borrowing
265.75%146.3M
155.75%102.3M
----
-71.43%40M
-71.43%40M
-71.43%40M
----
460.00%140M
460.00%140M
833.33%140M
Cash received relating to other financing activities
----
----
----
--30.63M
--26.25M
----
----
----
----
----
Cash inflows from financing activities
121.27%146.59M
156.49%102.59M
--600K
-49.55%70.63M
-52.68%66.25M
-71.43%40M
----
460.00%140M
55.86%140M
75.38%140M
Borrowing repayment
0.00%40M
0.00%40M
----
-68.00%40M
-68.00%40M
60.00%40M
----
400.00%125M
400.00%125M
0.00%25M
Dividend interest payment
-1.88%106.81M
-2.10%106.12M
-90.25%252.78K
8.30%110.23M
9.68%108.86M
7.69%108.39M
131.44%2.59M
70.17%101.78M
67.34%99.25M
70.19%100.65M
Cash payments relating to other financing activities
104.77%934.56K
86.15%849.6K
----
85.88%873.28K
--456.4K
--456.4K
----
-63.62%469.8K
----
----
Cash outflows from financing activities
-1.05%147.75M
-1.26%146.97M
-90.25%252.78K
-33.51%151.1M
-33.42%149.32M
18.46%148.84M
131.44%2.59M
163.93%227.25M
49.79%224.25M
-15.97%125.65M
Net cash flows from financing activities
98.61%-1.15M
59.23%-44.37M
113.40%347.22K
7.76%-80.47M
1.41%-83.07M
-858.63%-108.84M
-131.44%-2.59M
-42.80%-87.25M
-40.70%-84.25M
120.58%14.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.92%-3.47M
-69.20%6.06M
67.94%3.95M
-82.79%6.95M
-58.28%17.41M
-40.93%19.68M
229.77%2.35M
521.29%40.38M
3,515.48%41.72M
1,217.81%33.32M
Net increase in cash and cash equivalents
-135.23%-95.92M
-155.51%-160.91M
-118.82%-28.47M
261.97%545.09M
202.97%272.24M
218.06%289.9M
1,059.57%151.3M
-347.63%-336.54M
-862.76%-264.39M
656.84%91.15M
Add:Begin period cash and cash equivalents
199.50%818.3M
199.50%818.3M
199.50%818.3M
-55.19%273.2M
-55.19%273.22M
-55.19%273.22M
-55.19%273.22M
28.68%609.74M
28.68%609.74M
28.68%609.74M
End period cash equivalent
32.43%722.38M
16.74%657.38M
86.05%789.83M
199.52%818.3M
57.94%545.46M
-19.66%563.13M
-28.53%424.52M
-55.19%273.2M
-32.08%345.36M
53.21%700.89M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.50%660.31M-1.35%411.73M-1.51%196.02M-2.17%802.24M1.02%637.96M5.99%417.35M3.02%199.02M8.81%820.05M15.15%631.53M16.72%393.78M
Refunds of taxes and levies -37.71%18.15M-58.41%11M-58.06%5.22M59.70%34.93M35.72%29.13M72.97%26.45M150.54%12.44M-22.78%21.87M-6.31%21.46M-13.86%15.29M
Cash received relating to other operating activities -12.46%65.07M1.52%38.95M-1.47%20.64M-15.65%63.6M60.58%74.33M6.06%38.37M29.12%20.95M44.57%75.4M151.76%46.29M256.88%36.18M
Cash inflows from operating activities 0.28%743.52M-4.25%461.68M-4.53%221.87M-1.80%900.78M6.03%741.43M8.29%482.17M8.41%232.41M9.98%917.32M18.57%699.28M21.90%445.24M
Goods services cash paid 3.64%366.96M13.10%254.27M21.29%132.23M-3.24%410.24M-0.68%354.07M7.38%224.83M-15.75%109.03M3.60%423.97M14.04%356.5M11.66%209.38M
Staff behalf paid 7.89%143.16M12.91%100.86M15.04%55.89M8.35%188.01M4.84%132.7M2.02%89.32M0.59%48.58M12.35%173.52M13.71%126.58M18.48%87.55M
All taxes paid 10.56%36.35M13.47%28.71M49.77%17.3M-25.96%43.13M-33.01%32.88M-5.22%25.3M-5.40%11.55M-13.53%58.25M1.24%49.08M-38.76%26.69M
Cash paid relating to other operating activities -8.58%53.91M-2.35%37.53M17.99%21.31M-11.22%40.39M20.25%58.97M18.14%38.43M-12.08%18.06M52.50%45.5M34.73%49.04M27.82%32.53M
Cash outflows from operating activities 3.76%600.39M11.51%421.36M21.10%226.73M-2.78%681.77M-0.44%578.61M6.10%377.88M-11.04%187.22M6.11%701.24M14.23%581.2M7.78%356.15M
Net cash flows from operating activities -12.08%143.14M-61.34%40.32M-110.76%-4.86M1.36%219.01M37.88%162.81M17.06%104.29M1,053.34%45.18M24.74%216.08M45.87%118.09M155.87%89.09M
Investing cash flow
Cash received from disposal of investments --------------------------2M------------
Cash received from returns on investments -67.78%7.47M-85.87%2.7M-85.10%1.94M44.75%32.71M102.14%23.2M135.98%19.13M202.26%13.04M38.37%22.59M-11.31%11.48M-3.36%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.43%6.33K83.92%6.24K-99.82%805,662.33%75.32M-134.74%-440.98K-99.72%3.39K13,297.06%45.55K-98.61%1.31M-98.84%1.27M-98.87%1.23M
Cash received relating to other investing activities -84.54%158M-89.60%100M-89.47%50M36.38%1.22B100.00%1.02B113.78%962M90.00%475M-10.40%896M-33.20%511M3.45%450M
Cash inflows from investing activities -84.16%165.48M-89.53%102.71M-89.40%51.94M44.58%1.33B99.48%1.04B113.60%981.13M92.71%490.09M-17.17%919.9M-40.97%523.75M-16.86%459.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.58%121.28M64.38%92.63M107.20%59.55M10.71%157.93M20.94%109.67M28.23%56.35M36.42%28.74M97.54%142.65M91.04%90.69M41.79%43.95M
Cash paid to acquire investments ----------306K--2.49M------------------------
Cash paid relating to other investing activities -63.34%278.63M-73.38%173M-94.37%20M-39.98%770M-1.68%760M41.00%650M42.00%355M27.66%1.28B-6.30%773M-7.80%461M
Cash outflows from investing activities -54.02%399.91M-62.39%265.63M-79.19%79.85M-34.74%930.42M0.69%869.67M39.89%706.35M41.57%383.74M32.35%1.43B-1.01%863.69M-4.90%504.95M
Net cash flows from investing activities -233.90%-234.43M-159.29%-162.92M-126.24%-27.91M179.01%399.61M151.50%175.08M702.47%274.78M734.89%106.35M-1,616.05%-505.75M-2,395.06%-339.94M-312.07%-45.61M
Financing cash flow
Cash received from capital contributions --294K--294K--600K----------------------------
Cash from borrowing 265.75%146.3M155.75%102.3M-----71.43%40M-71.43%40M-71.43%40M----460.00%140M460.00%140M833.33%140M
Cash received relating to other financing activities --------------30.63M--26.25M--------------------
Cash inflows from financing activities 121.27%146.59M156.49%102.59M--600K-49.55%70.63M-52.68%66.25M-71.43%40M----460.00%140M55.86%140M75.38%140M
Borrowing repayment 0.00%40M0.00%40M-----68.00%40M-68.00%40M60.00%40M----400.00%125M400.00%125M0.00%25M
Dividend interest payment -1.88%106.81M-2.10%106.12M-90.25%252.78K8.30%110.23M9.68%108.86M7.69%108.39M131.44%2.59M70.17%101.78M67.34%99.25M70.19%100.65M
Cash payments relating to other financing activities 104.77%934.56K86.15%849.6K----85.88%873.28K--456.4K--456.4K-----63.62%469.8K--------
Cash outflows from financing activities -1.05%147.75M-1.26%146.97M-90.25%252.78K-33.51%151.1M-33.42%149.32M18.46%148.84M131.44%2.59M163.93%227.25M49.79%224.25M-15.97%125.65M
Net cash flows from financing activities 98.61%-1.15M59.23%-44.37M113.40%347.22K7.76%-80.47M1.41%-83.07M-858.63%-108.84M-131.44%-2.59M-42.80%-87.25M-40.70%-84.25M120.58%14.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.92%-3.47M-69.20%6.06M67.94%3.95M-82.79%6.95M-58.28%17.41M-40.93%19.68M229.77%2.35M521.29%40.38M3,515.48%41.72M1,217.81%33.32M
Net increase in cash and cash equivalents -135.23%-95.92M-155.51%-160.91M-118.82%-28.47M261.97%545.09M202.97%272.24M218.06%289.9M1,059.57%151.3M-347.63%-336.54M-862.76%-264.39M656.84%91.15M
Add:Begin period cash and cash equivalents 199.50%818.3M199.50%818.3M199.50%818.3M-55.19%273.2M-55.19%273.22M-55.19%273.22M-55.19%273.22M28.68%609.74M28.68%609.74M28.68%609.74M
End period cash equivalent 32.43%722.38M16.74%657.38M86.05%789.83M199.52%818.3M57.94%545.46M-19.66%563.13M-28.53%424.52M-55.19%273.2M-32.08%345.36M53.21%700.89M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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