CN Stock MarketDetailed Quotes

605118 Xiamen Leading Optics

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  • 16.16
  • -0.09-0.55%
Market Closed Nov 28 15:00 CST
6.58BMarket Cap43.44P/E (TTM)

Xiamen Leading 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
-5.17%436.65M
-0.68%279.17M
-9.54%127.45M
6.19%633.67M
3.08%460.48M
-5.44%281.07M
-1.74%140.89M
16.98%596.73M
26.22%446.73M
31.87%297.24M
Refunds of taxes and levies
66.95%26.24M
62.62%15.34M
66.35%8.27M
-62.71%21.74M
-68.96%15.72M
-73.13%9.43M
-68.94%4.97M
85.17%58.31M
135.57%50.64M
186.91%35.11M
Cash received relating to other operating activities
33.37%27.77M
19.60%19.43M
41.49%6.89M
-29.94%21.84M
-36.34%20.82M
-12.13%16.25M
-46.19%4.87M
37.15%31.17M
98.13%32.7M
51.58%18.49M
Cash inflows from operating activities
-1.28%490.66M
2.34%313.94M
-5.39%142.61M
-1.31%677.25M
-6.24%497.02M
-12.57%306.75M
-10.52%150.73M
21.60%686.21M
35.24%530.07M
40.42%350.84M
Goods services cash paid
4.31%158.33M
-3.67%98.48M
-24.86%51.11M
-30.74%218.41M
-43.60%151.79M
-43.78%102.24M
-27.04%68.02M
1.70%315.35M
31.19%269.13M
53.20%181.86M
Staff behalf paid
20.58%108.38M
18.25%67.9M
20.11%33.29M
-16.95%124.32M
-23.95%89.88M
-27.63%57.42M
-23.18%27.71M
26.87%149.69M
42.18%118.19M
59.10%79.34M
All taxes paid
20.42%27.41M
23.32%19.44M
76.72%9.4M
5.44%31.49M
-8.40%22.76M
14.44%15.76M
-15.14%5.32M
9.67%29.87M
10.20%24.85M
8.35%13.77M
Cash paid relating to other operating activities
51.40%41.33M
53.07%25.59M
53.99%9.78M
-36.63%20.15M
-23.99%27.3M
-28.79%16.72M
-35.70%6.35M
70.32%31.8M
102.99%35.91M
160.68%23.47M
Cash outflows from operating activities
14.99%335.45M
10.03%211.41M
-3.56%103.57M
-25.13%394.37M
-34.89%291.73M
-35.62%192.13M
-26.16%107.4M
11.12%526.71M
36.39%448.08M
56.83%298.45M
Net cash flows from operating activities
-24.40%155.21M
-10.54%102.54M
-9.90%39.04M
77.35%282.88M
150.37%205.29M
118.77%114.62M
88.40%43.33M
76.56%159.5M
29.28%81.99M
-12.02%52.39M
Investing cash flow
Cash received from disposal of investments
-13.17%958.81M
28.40%910.41M
-28.18%253.92M
-21.73%1.32B
-12.62%1.1B
-0.95%709.07M
111.46%353.57M
67.13%1.69B
51.47%1.26B
14.70%715.9M
Cash received from returns on investments
-17.55%6.27M
33.52%5.78M
-13.09%1.95M
14.70%10.09M
27.96%7.61M
-1.30%4.33M
99.88%2.25M
-17.53%8.79M
24.10%5.95M
11.47%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-98.80%2K
--2K
--2K
----
-99.56%166.45K
----
----
Cash inflows from investing activities
-13.20%965.09M
28.43%916.2M
-28.09%255.87M
-21.55%1.33B
-12.43%1.11B
-0.96%713.4M
111.38%355.82M
60.35%1.7B
45.01%1.27B
8.38%720.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.76%40.21M
-21.37%25.77M
-27.91%12.43M
-48.72%64.45M
-48.81%54.16M
-63.83%32.77M
-61.82%17.24M
-29.10%125.67M
-10.00%105.81M
35.92%90.6M
Cash paid to acquire investments
-15.21%897.5M
28.58%876.16M
26.18%429.07M
-20.38%1.4B
-24.68%1.06B
-7.79%681.39M
85.13%340.05M
101.13%1.76B
94.13%1.41B
35.43%738.96M
Cash outflows from investing activities
-15.72%937.71M
26.29%901.93M
23.57%441.49M
-22.27%1.47B
-26.37%1.11B
-13.91%714.16M
56.14%357.29M
79.24%1.89B
79.58%1.51B
35.49%829.56M
Net cash flows from investing activities
3,596.18%27.38M
1,975.76%14.26M
-12,518.01%-185.62M
28.75%-134.4M
99.68%-783.05K
99.30%-760.49K
97.57%-1.47M
-2,985.73%-188.64M
-809.44%-241.54M
-308.93%-109.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-97.58%347.5K
-97.58%347.5K
----
Cash from borrowing
1,284.45%87.22M
1,154.81%79.05M
----
-29.21%6.3M
28.57%6.3M
--6.3M
--6.3M
--8.9M
--4.9M
----
Cash inflows from financing activities
1,284.45%87.22M
1,154.81%79.05M
----
-31.87%6.3M
20.06%6.3M
--6.3M
--6.3M
-35.52%9.25M
-63.41%5.25M
----
Borrowing repayment
0.00%760K
0.00%760K
----
241.57%1.52M
--760K
--760K
----
--445K
----
----
Dividend interest payment
183.63%139.22M
108.64%102.26M
15.92%66.91K
0.48%49.15M
0.40%49.08M
0.26%49.01M
--57.72K
-19.57%48.92M
-19.62%48.89M
-19.63%48.89M
Cash payments relating to other financing activities
----
----
----
37.61%1.6M
-88.12%131.13K
-91.29%94.4K
----
82.64%1.16M
--1.1M
--1.08M
Cash outflows from financing activities
180.09%139.98M
106.59%103.02M
15.92%66.91K
3.46%52.27M
-0.04%49.97M
-0.21%49.87M
-80.46%57.72K
-17.79%50.53M
-17.81%49.99M
-17.84%49.97M
Net cash flows from financing activities
-20.79%-52.76M
44.99%-23.97M
-101.07%-66.91K
-11.37%-45.97M
2.39%-43.67M
12.82%-43.57M
2,213.38%6.24M
12.40%-41.28M
3.74%-44.75M
17.84%-49.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.51%-5.12M
-51.09%1.5M
114.74%354.86K
-93.10%779.4K
-74.68%3.49M
-57.75%3.07M
-403.19%-2.41M
314.10%11.3M
1,900.47%13.79M
444.96%7.27M
Net increase in cash and cash equivalents
-24.11%124.71M
28.59%94.34M
-420.15%-146.3M
274.72%103.29M
186.26%164.32M
173.67%73.36M
219.37%45.7M
-232.91%-59.12M
-479.31%-190.5M
-303.56%-99.58M
Add:Begin period cash and cash equivalents
45.22%331.69M
45.22%331.69M
45.22%331.69M
-20.56%228.4M
-20.56%228.4M
-20.56%228.4M
-20.84%228.4M
18.30%287.52M
18.30%287.52M
18.30%287.52M
End period cash equivalent
16.21%456.4M
41.18%426.03M
-32.36%185.39M
45.22%331.69M
304.79%392.72M
60.56%301.76M
9.53%274.09M
-20.56%228.4M
-66.92%97.02M
-35.63%187.94M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.17%436.65M-0.68%279.17M-9.54%127.45M6.19%633.67M3.08%460.48M-5.44%281.07M-1.74%140.89M16.98%596.73M26.22%446.73M31.87%297.24M
Refunds of taxes and levies 66.95%26.24M62.62%15.34M66.35%8.27M-62.71%21.74M-68.96%15.72M-73.13%9.43M-68.94%4.97M85.17%58.31M135.57%50.64M186.91%35.11M
Cash received relating to other operating activities 33.37%27.77M19.60%19.43M41.49%6.89M-29.94%21.84M-36.34%20.82M-12.13%16.25M-46.19%4.87M37.15%31.17M98.13%32.7M51.58%18.49M
Cash inflows from operating activities -1.28%490.66M2.34%313.94M-5.39%142.61M-1.31%677.25M-6.24%497.02M-12.57%306.75M-10.52%150.73M21.60%686.21M35.24%530.07M40.42%350.84M
Goods services cash paid 4.31%158.33M-3.67%98.48M-24.86%51.11M-30.74%218.41M-43.60%151.79M-43.78%102.24M-27.04%68.02M1.70%315.35M31.19%269.13M53.20%181.86M
Staff behalf paid 20.58%108.38M18.25%67.9M20.11%33.29M-16.95%124.32M-23.95%89.88M-27.63%57.42M-23.18%27.71M26.87%149.69M42.18%118.19M59.10%79.34M
All taxes paid 20.42%27.41M23.32%19.44M76.72%9.4M5.44%31.49M-8.40%22.76M14.44%15.76M-15.14%5.32M9.67%29.87M10.20%24.85M8.35%13.77M
Cash paid relating to other operating activities 51.40%41.33M53.07%25.59M53.99%9.78M-36.63%20.15M-23.99%27.3M-28.79%16.72M-35.70%6.35M70.32%31.8M102.99%35.91M160.68%23.47M
Cash outflows from operating activities 14.99%335.45M10.03%211.41M-3.56%103.57M-25.13%394.37M-34.89%291.73M-35.62%192.13M-26.16%107.4M11.12%526.71M36.39%448.08M56.83%298.45M
Net cash flows from operating activities -24.40%155.21M-10.54%102.54M-9.90%39.04M77.35%282.88M150.37%205.29M118.77%114.62M88.40%43.33M76.56%159.5M29.28%81.99M-12.02%52.39M
Investing cash flow
Cash received from disposal of investments -13.17%958.81M28.40%910.41M-28.18%253.92M-21.73%1.32B-12.62%1.1B-0.95%709.07M111.46%353.57M67.13%1.69B51.47%1.26B14.70%715.9M
Cash received from returns on investments -17.55%6.27M33.52%5.78M-13.09%1.95M14.70%10.09M27.96%7.61M-1.30%4.33M99.88%2.25M-17.53%8.79M24.10%5.95M11.47%4.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------98.80%2K--2K--2K-----99.56%166.45K--------
Cash inflows from investing activities -13.20%965.09M28.43%916.2M-28.09%255.87M-21.55%1.33B-12.43%1.11B-0.96%713.4M111.38%355.82M60.35%1.7B45.01%1.27B8.38%720.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.76%40.21M-21.37%25.77M-27.91%12.43M-48.72%64.45M-48.81%54.16M-63.83%32.77M-61.82%17.24M-29.10%125.67M-10.00%105.81M35.92%90.6M
Cash paid to acquire investments -15.21%897.5M28.58%876.16M26.18%429.07M-20.38%1.4B-24.68%1.06B-7.79%681.39M85.13%340.05M101.13%1.76B94.13%1.41B35.43%738.96M
Cash outflows from investing activities -15.72%937.71M26.29%901.93M23.57%441.49M-22.27%1.47B-26.37%1.11B-13.91%714.16M56.14%357.29M79.24%1.89B79.58%1.51B35.49%829.56M
Net cash flows from investing activities 3,596.18%27.38M1,975.76%14.26M-12,518.01%-185.62M28.75%-134.4M99.68%-783.05K99.30%-760.49K97.57%-1.47M-2,985.73%-188.64M-809.44%-241.54M-308.93%-109.27M
Financing cash flow
Cash received from capital contributions -----------------------------97.58%347.5K-97.58%347.5K----
Cash from borrowing 1,284.45%87.22M1,154.81%79.05M-----29.21%6.3M28.57%6.3M--6.3M--6.3M--8.9M--4.9M----
Cash inflows from financing activities 1,284.45%87.22M1,154.81%79.05M-----31.87%6.3M20.06%6.3M--6.3M--6.3M-35.52%9.25M-63.41%5.25M----
Borrowing repayment 0.00%760K0.00%760K----241.57%1.52M--760K--760K------445K--------
Dividend interest payment 183.63%139.22M108.64%102.26M15.92%66.91K0.48%49.15M0.40%49.08M0.26%49.01M--57.72K-19.57%48.92M-19.62%48.89M-19.63%48.89M
Cash payments relating to other financing activities ------------37.61%1.6M-88.12%131.13K-91.29%94.4K----82.64%1.16M--1.1M--1.08M
Cash outflows from financing activities 180.09%139.98M106.59%103.02M15.92%66.91K3.46%52.27M-0.04%49.97M-0.21%49.87M-80.46%57.72K-17.79%50.53M-17.81%49.99M-17.84%49.97M
Net cash flows from financing activities -20.79%-52.76M44.99%-23.97M-101.07%-66.91K-11.37%-45.97M2.39%-43.67M12.82%-43.57M2,213.38%6.24M12.40%-41.28M3.74%-44.75M17.84%-49.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.51%-5.12M-51.09%1.5M114.74%354.86K-93.10%779.4K-74.68%3.49M-57.75%3.07M-403.19%-2.41M314.10%11.3M1,900.47%13.79M444.96%7.27M
Net increase in cash and cash equivalents -24.11%124.71M28.59%94.34M-420.15%-146.3M274.72%103.29M186.26%164.32M173.67%73.36M219.37%45.7M-232.91%-59.12M-479.31%-190.5M-303.56%-99.58M
Add:Begin period cash and cash equivalents 45.22%331.69M45.22%331.69M45.22%331.69M-20.56%228.4M-20.56%228.4M-20.56%228.4M-20.84%228.4M18.30%287.52M18.30%287.52M18.30%287.52M
End period cash equivalent 16.21%456.4M41.18%426.03M-32.36%185.39M45.22%331.69M304.79%392.72M60.56%301.76M9.53%274.09M-20.56%228.4M-66.92%97.02M-35.63%187.94M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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Symbol
Latest Price
% Chg

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