CN Stock MarketDetailed Quotes

688011 Harbin Xinguang Optic-Electronics Technology

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  • 18.69
  • +0.22+1.19%
Market Closed Nov 29 15:00 CST
1.87BMarket Cap-36791P/E (TTM)

Harbin Xinguang Optic-Electronics Technology 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
-26.45%103.15M
-31.58%62.4M
-7.25%36.42M
23.79%218.95M
14.59%140.25M
24.38%91.21M
-5.80%39.26M
1.16%176.87M
45.41%122.39M
85.96%73.33M
Refunds of taxes and levies
-91.41%170.8K
-85.71%95K
-99.76%112.24
-90.52%2.12M
-90.10%1.99M
-93.17%664.86K
--47.73K
1,167.93%22.33M
1,124.44%20.07M
2,369.43%9.74M
Cash received relating to other operating activities
-25.06%16.38M
6.40%11.45M
28.45%7.49M
-0.20%31.37M
10.94%21.86M
-17.51%10.76M
4.26%5.83M
-42.00%31.43M
-57.77%19.71M
-32.51%13.05M
Cash inflows from operating activities
-27.06%119.71M
-27.95%73.95M
-2.73%43.91M
9.46%252.44M
1.19%164.1M
6.78%102.64M
-4.51%45.15M
-0.07%230.63M
22.42%162.17M
62.47%96.12M
Goods services cash paid
8.23%77.74M
10.37%45.6M
-1.30%18.91M
9.57%104.42M
-4.94%71.83M
-4.54%41.32M
-11.25%19.16M
-30.43%95.3M
-22.21%75.57M
-3.35%43.28M
Staff behalf paid
-3.84%63.04M
2.07%44.85M
1.27%23.89M
9.80%86.64M
11.71%65.55M
9.58%43.94M
4.56%23.59M
18.13%78.91M
22.03%58.68M
20.90%40.1M
All taxes paid
-53.93%4.55M
-60.69%3.58M
-69.48%2M
10.89%15.35M
-6.18%9.87M
870.65%9.1M
162.79%6.55M
-32.55%13.84M
-46.29%10.52M
-93.57%937.01K
Cash paid relating to other operating activities
-7.58%31.85M
-4.91%22.01M
-14.08%10.52M
24.49%45.35M
13.62%34.46M
34.72%23.14M
25.76%12.24M
26.55%36.43M
39.54%30.33M
46.95%17.18M
Cash outflows from operating activities
-2.50%177.18M
-1.24%116.03M
-10.11%55.32M
12.15%251.75M
3.78%181.72M
15.76%117.49M
9.16%61.54M
-11.31%224.47M
-6.14%175.1M
-2.60%101.5M
Net cash flows from operating activities
-226.32%-57.47M
-183.30%-42.08M
30.41%-11.41M
-88.87%684.74K
-36.26%-17.61M
-176.18%-14.85M
-80.14%-16.4M
127.59%6.15M
76.10%-12.93M
88.06%-5.38M
Investing cash flow
Cash received from disposal of investments
1.11%1.16B
-26.99%595.73M
-46.59%231.8M
3.01%1.52B
5.45%1.15B
7.41%816M
11.28%434M
-2.47%1.47B
-3.40%1.09B
13.56%759.7M
Cash received from returns on investments
-15.42%6.49M
-28.61%3.91M
-46.57%1.52M
-11.63%10.06M
-10.50%7.67M
-5.72%5.47M
-11.38%2.84M
0.07%11.39M
3.55%8.58M
30.24%5.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
120.00%11K
----
----
----
--5K
--5K
----
Cash inflows from investing activities
1.00%1.17B
-27.01%599.63M
-46.59%233.32M
2.90%1.53B
5.33%1.15B
7.31%821.47M
11.10%436.84M
-2.45%1.48B
-3.35%1.1B
13.67%765.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.43%6.8M
-56.28%3.52M
-82.86%1.1M
-62.23%17.44M
-68.61%11.41M
-65.14%8.04M
-42.63%6.43M
-0.45%46.18M
42.71%36.34M
82.97%23.07M
Cash paid to acquire investments
32.61%1.51B
-10.58%700.14M
-48.16%229.14M
-4.66%1.39B
5.64%1.14B
12.82%783M
14.51%442M
-11.58%1.46B
-14.14%1.08B
-14.32%694M
Cash paid relating to other investing activities
--2.4M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
32.09%1.52B
-11.05%703.66M
-48.65%230.25M
-6.43%1.41B
3.22%1.15B
10.32%791.04M
12.90%448.43M
-11.28%1.51B
-13.01%1.11B
-12.83%717.07M
Net cash flows from investing activities
-8,008.00%-353.17M
-441.87%-104.03M
126.51%3.07M
557.84%114.84M
124.73%4.47M
-37.17%30.43M
-189.92%-11.59M
86.03%-25.08M
87.69%-18.06M
132.47%48.43M
Financing cash flow
Cash from borrowing
--2M
--2M
--2M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
1,255.91%6.54M
1,255.91%6.54M
1,255.91%6.54M
386,586.68%6.54M
-10.94%482.08K
-8.81%482.08K
34.70%482.08K
Cash inflows from financing activities
-69.40%2M
-69.40%2M
-69.40%2M
1,255.91%6.54M
1,255.91%6.54M
1,255.91%6.54M
386,586.68%6.54M
-91.14%482.08K
-84.08%482.08K
34.70%482.08K
Dividend interest payment
--19.21K
--19.21K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-93.28%935.14K
-95.17%672.16K
-97.82%286.61K
-7.56%14.89M
49.95%13.92M
2,788.39%13.92M
778,982.04%13.17M
799.05%16.11M
1,656.57%9.29M
34.70%482.08K
Cash outflows from financing activities
-93.15%954.35K
-95.03%691.37K
-97.82%286.61K
-7.56%14.89M
49.95%13.92M
2,788.39%13.92M
778,982.04%13.17M
-53.98%16.11M
-72.47%9.29M
-98.56%482.08K
Net cash flows from financing activities
114.15%1.05M
117.71%1.31M
125.83%1.71M
46.55%-8.35M
16.09%-7.39M
---7.39M
---6.63M
47.13%-15.62M
71.32%-8.8M
----
Net cash flow
Net increase in cash and cash equivalents
-1,894.66%-409.6M
-1,868.48%-144.8M
80.86%-6.62M
410.16%107.17M
48.39%-20.53M
-80.98%8.19M
-164.28%-34.62M
85.06%-34.55M
82.81%-39.79M
118.95%43.06M
Add:Begin period cash and cash equivalents
33.64%425.71M
33.64%425.71M
33.64%425.71M
-9.79%318.54M
-9.87%318.54M
-9.79%318.54M
-9.79%318.54M
-39.58%353.1M
-39.52%353.44M
-39.58%353.1M
End period cash equivalent
-94.59%16.12M
-14.02%280.91M
47.60%419.09M
33.64%425.71M
-4.99%298.01M
-17.52%326.73M
-16.49%283.93M
-9.79%318.54M
-11.14%313.65M
10.89%396.15M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -26.45%103.15M-31.58%62.4M-7.25%36.42M23.79%218.95M14.59%140.25M24.38%91.21M-5.80%39.26M1.16%176.87M45.41%122.39M85.96%73.33M
Refunds of taxes and levies -91.41%170.8K-85.71%95K-99.76%112.24-90.52%2.12M-90.10%1.99M-93.17%664.86K--47.73K1,167.93%22.33M1,124.44%20.07M2,369.43%9.74M
Cash received relating to other operating activities -25.06%16.38M6.40%11.45M28.45%7.49M-0.20%31.37M10.94%21.86M-17.51%10.76M4.26%5.83M-42.00%31.43M-57.77%19.71M-32.51%13.05M
Cash inflows from operating activities -27.06%119.71M-27.95%73.95M-2.73%43.91M9.46%252.44M1.19%164.1M6.78%102.64M-4.51%45.15M-0.07%230.63M22.42%162.17M62.47%96.12M
Goods services cash paid 8.23%77.74M10.37%45.6M-1.30%18.91M9.57%104.42M-4.94%71.83M-4.54%41.32M-11.25%19.16M-30.43%95.3M-22.21%75.57M-3.35%43.28M
Staff behalf paid -3.84%63.04M2.07%44.85M1.27%23.89M9.80%86.64M11.71%65.55M9.58%43.94M4.56%23.59M18.13%78.91M22.03%58.68M20.90%40.1M
All taxes paid -53.93%4.55M-60.69%3.58M-69.48%2M10.89%15.35M-6.18%9.87M870.65%9.1M162.79%6.55M-32.55%13.84M-46.29%10.52M-93.57%937.01K
Cash paid relating to other operating activities -7.58%31.85M-4.91%22.01M-14.08%10.52M24.49%45.35M13.62%34.46M34.72%23.14M25.76%12.24M26.55%36.43M39.54%30.33M46.95%17.18M
Cash outflows from operating activities -2.50%177.18M-1.24%116.03M-10.11%55.32M12.15%251.75M3.78%181.72M15.76%117.49M9.16%61.54M-11.31%224.47M-6.14%175.1M-2.60%101.5M
Net cash flows from operating activities -226.32%-57.47M-183.30%-42.08M30.41%-11.41M-88.87%684.74K-36.26%-17.61M-176.18%-14.85M-80.14%-16.4M127.59%6.15M76.10%-12.93M88.06%-5.38M
Investing cash flow
Cash received from disposal of investments 1.11%1.16B-26.99%595.73M-46.59%231.8M3.01%1.52B5.45%1.15B7.41%816M11.28%434M-2.47%1.47B-3.40%1.09B13.56%759.7M
Cash received from returns on investments -15.42%6.49M-28.61%3.91M-46.57%1.52M-11.63%10.06M-10.50%7.67M-5.72%5.47M-11.38%2.84M0.07%11.39M3.55%8.58M30.24%5.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------120.00%11K--------------5K--5K----
Cash inflows from investing activities 1.00%1.17B-27.01%599.63M-46.59%233.32M2.90%1.53B5.33%1.15B7.31%821.47M11.10%436.84M-2.45%1.48B-3.35%1.1B13.67%765.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.43%6.8M-56.28%3.52M-82.86%1.1M-62.23%17.44M-68.61%11.41M-65.14%8.04M-42.63%6.43M-0.45%46.18M42.71%36.34M82.97%23.07M
Cash paid to acquire investments 32.61%1.51B-10.58%700.14M-48.16%229.14M-4.66%1.39B5.64%1.14B12.82%783M14.51%442M-11.58%1.46B-14.14%1.08B-14.32%694M
Cash paid relating to other investing activities --2.4M------------------------------------
Cash outflows from investing activities 32.09%1.52B-11.05%703.66M-48.65%230.25M-6.43%1.41B3.22%1.15B10.32%791.04M12.90%448.43M-11.28%1.51B-13.01%1.11B-12.83%717.07M
Net cash flows from investing activities -8,008.00%-353.17M-441.87%-104.03M126.51%3.07M557.84%114.84M124.73%4.47M-37.17%30.43M-189.92%-11.59M86.03%-25.08M87.69%-18.06M132.47%48.43M
Financing cash flow
Cash from borrowing --2M--2M--2M----------------------------
Cash received relating to other financing activities ------------1,255.91%6.54M1,255.91%6.54M1,255.91%6.54M386,586.68%6.54M-10.94%482.08K-8.81%482.08K34.70%482.08K
Cash inflows from financing activities -69.40%2M-69.40%2M-69.40%2M1,255.91%6.54M1,255.91%6.54M1,255.91%6.54M386,586.68%6.54M-91.14%482.08K-84.08%482.08K34.70%482.08K
Dividend interest payment --19.21K--19.21K--------------------------------
Cash payments relating to other financing activities -93.28%935.14K-95.17%672.16K-97.82%286.61K-7.56%14.89M49.95%13.92M2,788.39%13.92M778,982.04%13.17M799.05%16.11M1,656.57%9.29M34.70%482.08K
Cash outflows from financing activities -93.15%954.35K-95.03%691.37K-97.82%286.61K-7.56%14.89M49.95%13.92M2,788.39%13.92M778,982.04%13.17M-53.98%16.11M-72.47%9.29M-98.56%482.08K
Net cash flows from financing activities 114.15%1.05M117.71%1.31M125.83%1.71M46.55%-8.35M16.09%-7.39M---7.39M---6.63M47.13%-15.62M71.32%-8.8M----
Net cash flow
Net increase in cash and cash equivalents -1,894.66%-409.6M-1,868.48%-144.8M80.86%-6.62M410.16%107.17M48.39%-20.53M-80.98%8.19M-164.28%-34.62M85.06%-34.55M82.81%-39.79M118.95%43.06M
Add:Begin period cash and cash equivalents 33.64%425.71M33.64%425.71M33.64%425.71M-9.79%318.54M-9.87%318.54M-9.79%318.54M-9.79%318.54M-39.58%353.1M-39.52%353.44M-39.58%353.1M
End period cash equivalent -94.59%16.12M-14.02%280.91M47.60%419.09M33.64%425.71M-4.99%298.01M-17.52%326.73M-16.49%283.93M-9.79%318.54M-11.14%313.65M10.89%396.15M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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