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688025 Shenzhen JPT Opto-Electronics

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53.34
-0.25-0.47%

Market Closed Dec 12 15:00 CST

5.07BMarket Cap39.99P/E (TTM)

Shenzhen JPT Opto-Electronics Key Stats

Cash Flow

All

YOY

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(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

-5.80%962.17M

-8.92%604.73M

-20.07%307M

17.87%1.38B

18.48%1.02B

5.60%663.96M

29.99%384.09M

-5.46%1.17B

-5.65%862.03M

8.47%628.75M

Refunds of taxes and levies

-22.40%8.57M

-36.55%6.34M

19.19%3.39M

-42.30%13.9M

-25.37%11.05M

-0.97%10M

290.24%2.84M

66.56%24.09M

30.09%14.8M

11.33%10.09M

Cash received relating to other operating activities

-23.48%16.73M

-8.06%8.71M

-76.74%5.81M

32.45%39.45M

97.20%21.86M

74.66%9.47M

496.61%24.98M

-0.17%29.78M

-40.52%11.09M

-58.85%5.42M

Cash inflows from operating activities

-6.34%987.47M

-9.31%619.78M

-23.24%316.2M

17.05%1.44B

18.74%1.05B

6.08%683.43M

37.12%411.92M

-4.52%1.23B

-5.90%887.92M

7.04%644.27M

Goods services cash paid

4.30%567.69M

-25.28%300.09M

-53.22%140.77M

-18.17%693.22M

-13.60%544.29M

-6.90%401.61M

77.15%300.91M

-16.83%847.13M

-20.12%629.95M

-14.78%431.38M

Staff behalf paid

8.31%296.66M

6.81%204.68M

11.05%96.69M

10.34%353.31M

14.97%273.9M

16.17%191.63M

-3.31%87.07M

18.15%320.2M

14.29%238.23M

24.75%164.97M

All taxes paid

64.65%57.28M

65.68%43.75M

77.62%22.1M

-3.40%55.59M

2.81%34.79M

25.54%26.41M

-4.65%12.44M

-2.66%57.55M

-28.76%33.83M

-14.15%21.03M

Cash paid relating to other operating activities

11.55%86.01M

13.16%55.92M

1.27%26.96M

0.74%101.14M

27.75%77.11M

25.25%49.42M

40.40%26.62M

0.59%100.39M

-17.50%60.36M

-32.95%39.46M

Cash outflows from operating activities

8.34%1.01B

-9.66%604.44M

-32.91%286.52M

-9.21%1.2B

-3.35%930.08M

1.86%669.07M

46.29%427.04M

-8.50%1.33B

-13.90%962.37M

-9.00%656.83M

Net cash flows from operating activities

-116.24%-20.17M

6.84%15.35M

296.27%29.68M

340.46%234.02M

266.83%124.2M

214.33%14.36M

-278.15%-15.12M

40.05%-97.32M

57.24%-74.45M

89.52%-12.56M

Investing cash flow

Cash received from disposal of investments

-51.16%107.52M

100.00%80M

--31.48M

-52.68%284.17M

-44.26%220.16M

-84.62%40M

----

-40.88%600.53M

-43.54%395M

-42.21%260M

Cash received from returns on investments

-4.44%3.18M

-49.29%759.87K

-27.65%488.49K

-32.06%3.63M

-16.90%3.33M

-33.82%1.5M

-17.92%675.14K

-60.22%5.35M

-52.90%4.01M

-67.06%2.26M

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

766.22%1.09M

722.51%978.91K

-40.58%24.34K

3,123.51%2.12M

-39.46%125.42K

407.46%119.02K

--40.97K

195.91%65.83K

-9.54%207.19K

72.20%23.45K

Net cash received from disposal of subsidiaries and other business units

--6.52M

----

Cash inflows from investing activities

-47.09%118.3M

112.06%88.25M

5,278.14%38.51M

-52.15%289.93M

-43.99%223.62M

-84.13%41.62M

-99.35%716.11K

-41.13%605.94M

-43.64%399.22M

-42.58%262.29M

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

-28.60%46.18M

-18.23%29.26M

-9.82%13.88M

-8.63%86.33M

-21.40%64.67M

-37.77%35.79M

-57.35%15.4M

-56.11%94.48M

-55.32%82.28M

-29.42%57.51M

Cash paid to acquire investments

-80.46%64.2M

3.02%63.83M

42.47%31.29M

-29.47%334.17M

-25.94%328.62M

-68.98%61.96M

-78.04%21.96M

-51.30%473.8M

-16.97%443.72M

-56.28%199.72M

Cash outflows from investing activities

-71.93%110.38M

-4.76%93.1M

20.92%45.17M

-26.00%420.5M

-25.23%393.29M

-62.00%97.75M

-72.55%37.36M

-53.75%568.27M

-31.52%526M

-53.60%257.22M

Net cash flows from investing activities

104.67%7.93M

91.37%-4.84M

81.83%-6.66M

-446.63%-130.57M

-33.83%-169.68M

-1,208.36%-56.13M

-44.94%-36.64M

118.88%37.67M

-112.23%-126.78M

105.19%5.06M

Financing cash flow

Cash received from capital contributions

-80.40%6.75M

-81.47%6.38M

----

69.94%50.44M

58.06%34.45M

----

101.37%29.68M

--21.79M

Cash from borrowing

-11.76%30M

----

-57.50%34M

-29.81%80M

0.00%80M

166.67%80M

Cash received relating to other financing activities

--6.56M

----

Cash inflows from financing activities

-36.72%43.31M

-37.26%42.94M

-80.71%6.56M

-23.02%84.44M

-32.76%68.45M

-57.50%34M

-14.79%109.68M

27.24%101.79M

239.31%101.79M

Borrowing repayment

139.88%78.2M

147.77%77.8M

51.92%47.4M

-45.91%33M

5.16%32.6M

--31.4M

--31.2M

-39.00%61M

-38.00%31M

----

Dividend interest payment

36.25%34.5M

37.47%34.21M

8.54%740.25K

-11.71%27.59M

-16.33%25.32M

-13.85%24.88M

-8.22%682.04K

102.03%31.24M

109.55%30.26M

105.06%28.88M

Cash payments relating to other financing activities

132.35%35.29M

208.82%30.74M

385.05%23.34M

83.04%31.8M

34.65%15.19M

26.06%9.96M

4.95%4.81M

-5.47%17.38M

-10.66%11.28M

-7.56%7.9M

Cash outflows from financing activities

102.43%147.99M

115.51%142.75M

94.80%71.48M

-15.72%92.39M

0.78%73.11M

80.09%66.24M

588.70%36.69M

-18.10%109.62M

-5.87%72.54M

-49.36%36.78M

Net cash flows from financing activities

-2,145.71%-104.68M

-4,619.29%-99.81M

-2,310.67%-64.92M

-13,694.23%-7.95M

-115.93%-4.66M

-96.60%2.21M

-103.61%-2.69M

101.14%58.48K

897.50%29.25M

252.51%65.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.26%-1.89M

13.60%3.06M

144.47%1.12M

-120.76%-1.76M

-80.68%2.61M

-63.87%2.7M

-497.49%-2.51M

230.19%8.47M

20,129.97%13.51M

374.40%7.47M

Net increase in cash and cash equivalents

-149.99%-118.81M

-133.96%-86.24M

28.41%-40.78M

283.36%93.74M

70.01%-47.53M

-156.72%-36.86M

-199.13%-56.96M

86.31%-51.12M

31.39%-158.46M

124.72%64.98M

Add:Begin period cash and cash equivalents

32.85%379.08M

-15.19%285.34M

-52.61%336.47M

End period cash equivalent

9.44%260.28M

17.85%292.85M

48.13%338.3M

32.85%379.08M

33.60%237.82M

-38.10%248.48M

-42.02%228.38M

-15.19%285.34M

-62.84%178.01M

-10.21%401.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-5.80%962.17M	-8.92%604.73M	-20.07%307M	17.87%1.38B	18.48%1.02B	5.60%663.96M	29.99%384.09M	-5.46%1.17B	-5.65%862.03M	8.47%628.75M
Refunds of taxes and levies	-22.40%8.57M	-36.55%6.34M	19.19%3.39M	-42.30%13.9M	-25.37%11.05M	-0.97%10M	290.24%2.84M	66.56%24.09M	30.09%14.8M	11.33%10.09M
Cash received relating to other operating activities	-23.48%16.73M	-8.06%8.71M	-76.74%5.81M	32.45%39.45M	97.20%21.86M	74.66%9.47M	496.61%24.98M	-0.17%29.78M	-40.52%11.09M	-58.85%5.42M
Cash inflows from operating activities	-6.34%987.47M	-9.31%619.78M	-23.24%316.2M	17.05%1.44B	18.74%1.05B	6.08%683.43M	37.12%411.92M	-4.52%1.23B	-5.90%887.92M	7.04%644.27M
Goods services cash paid	4.30%567.69M	-25.28%300.09M	-53.22%140.77M	-18.17%693.22M	-13.60%544.29M	-6.90%401.61M	77.15%300.91M	-16.83%847.13M	-20.12%629.95M	-14.78%431.38M
Staff behalf paid	8.31%296.66M	6.81%204.68M	11.05%96.69M	10.34%353.31M	14.97%273.9M	16.17%191.63M	-3.31%87.07M	18.15%320.2M	14.29%238.23M	24.75%164.97M
All taxes paid	64.65%57.28M	65.68%43.75M	77.62%22.1M	-3.40%55.59M	2.81%34.79M	25.54%26.41M	-4.65%12.44M	-2.66%57.55M	-28.76%33.83M	-14.15%21.03M
Cash paid relating to other operating activities	11.55%86.01M	13.16%55.92M	1.27%26.96M	0.74%101.14M	27.75%77.11M	25.25%49.42M	40.40%26.62M	0.59%100.39M	-17.50%60.36M	-32.95%39.46M
Cash outflows from operating activities	8.34%1.01B	-9.66%604.44M	-32.91%286.52M	-9.21%1.2B	-3.35%930.08M	1.86%669.07M	46.29%427.04M	-8.50%1.33B	-13.90%962.37M	-9.00%656.83M
Net cash flows from operating activities	-116.24%-20.17M	6.84%15.35M	296.27%29.68M	340.46%234.02M	266.83%124.2M	214.33%14.36M	-278.15%-15.12M	40.05%-97.32M	57.24%-74.45M	89.52%-12.56M
Investing cash flow
Cash received from disposal of investments	-51.16%107.52M	100.00%80M	--31.48M	-52.68%284.17M	-44.26%220.16M	-84.62%40M	----	-40.88%600.53M	-43.54%395M	-42.21%260M
Cash received from returns on investments	-4.44%3.18M	-49.29%759.87K	-27.65%488.49K	-32.06%3.63M	-16.90%3.33M	-33.82%1.5M	-17.92%675.14K	-60.22%5.35M	-52.90%4.01M	-67.06%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	766.22%1.09M	722.51%978.91K	-40.58%24.34K	3,123.51%2.12M	-39.46%125.42K	407.46%119.02K	--40.97K	195.91%65.83K	-9.54%207.19K	72.20%23.45K
Net cash received from disposal of subsidiaries and other business units	--6.52M	--6.52M	--6.52M	----	----	----	----	----	----	----
Cash inflows from investing activities	-47.09%118.3M	112.06%88.25M	5,278.14%38.51M	-52.15%289.93M	-43.99%223.62M	-84.13%41.62M	-99.35%716.11K	-41.13%605.94M	-43.64%399.22M	-42.58%262.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.60%46.18M	-18.23%29.26M	-9.82%13.88M	-8.63%86.33M	-21.40%64.67M	-37.77%35.79M	-57.35%15.4M	-56.11%94.48M	-55.32%82.28M	-29.42%57.51M
Cash paid to acquire investments	-80.46%64.2M	3.02%63.83M	42.47%31.29M	-29.47%334.17M	-25.94%328.62M	-68.98%61.96M	-78.04%21.96M	-51.30%473.8M	-16.97%443.72M	-56.28%199.72M
Cash outflows from investing activities	-71.93%110.38M	-4.76%93.1M	20.92%45.17M	-26.00%420.5M	-25.23%393.29M	-62.00%97.75M	-72.55%37.36M	-53.75%568.27M	-31.52%526M	-53.60%257.22M
Net cash flows from investing activities	104.67%7.93M	91.37%-4.84M	81.83%-6.66M	-446.63%-130.57M	-33.83%-169.68M	-1,208.36%-56.13M	-44.94%-36.64M	118.88%37.67M	-112.23%-126.78M	105.19%5.06M
Financing cash flow
Cash received from capital contributions	-80.40%6.75M	-81.47%6.38M	----	69.94%50.44M	58.06%34.45M	58.06%34.45M	----	101.37%29.68M	--21.79M	--21.79M
Cash from borrowing	-11.76%30M	-11.76%30M	----	-57.50%34M	-57.50%34M	-57.50%34M	-57.50%34M	-29.81%80M	0.00%80M	166.67%80M
Cash received relating to other financing activities	--6.56M	--6.56M	--6.56M	----	----	----	----	----	----	----
Cash inflows from financing activities	-36.72%43.31M	-37.26%42.94M	-80.71%6.56M	-23.02%84.44M	-32.76%68.45M	-32.76%68.45M	-57.50%34M	-14.79%109.68M	27.24%101.79M	239.31%101.79M
Borrowing repayment	139.88%78.2M	147.77%77.8M	51.92%47.4M	-45.91%33M	5.16%32.6M	--31.4M	--31.2M	-39.00%61M	-38.00%31M	----
Dividend interest payment	36.25%34.5M	37.47%34.21M	8.54%740.25K	-11.71%27.59M	-16.33%25.32M	-13.85%24.88M	-8.22%682.04K	102.03%31.24M	109.55%30.26M	105.06%28.88M
Cash payments relating to other financing activities	132.35%35.29M	208.82%30.74M	385.05%23.34M	83.04%31.8M	34.65%15.19M	26.06%9.96M	4.95%4.81M	-5.47%17.38M	-10.66%11.28M	-7.56%7.9M
Cash outflows from financing activities	102.43%147.99M	115.51%142.75M	94.80%71.48M	-15.72%92.39M	0.78%73.11M	80.09%66.24M	588.70%36.69M	-18.10%109.62M	-5.87%72.54M	-49.36%36.78M
Net cash flows from financing activities	-2,145.71%-104.68M	-4,619.29%-99.81M	-2,310.67%-64.92M	-13,694.23%-7.95M	-115.93%-4.66M	-96.60%2.21M	-103.61%-2.69M	101.14%58.48K	897.50%29.25M	252.51%65.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.26%-1.89M	13.60%3.06M	144.47%1.12M	-120.76%-1.76M	-80.68%2.61M	-63.87%2.7M	-497.49%-2.51M	230.19%8.47M	20,129.97%13.51M	374.40%7.47M
Net increase in cash and cash equivalents	-149.99%-118.81M	-133.96%-86.24M	28.41%-40.78M	283.36%93.74M	70.01%-47.53M	-156.72%-36.86M	-199.13%-56.96M	86.31%-51.12M	31.39%-158.46M	124.72%64.98M
Add:Begin period cash and cash equivalents	32.85%379.08M	32.85%379.08M	32.85%379.08M	-15.19%285.34M	-15.19%285.34M	-15.19%285.34M	-15.19%285.34M	-52.61%336.47M	-52.61%336.47M	-52.61%336.47M
End period cash equivalent	9.44%260.28M	17.85%292.85M	48.13%338.3M	32.85%379.08M	33.60%237.82M	-38.10%248.48M	-42.02%228.38M	-15.19%285.34M	-62.84%178.01M	-10.21%401.45M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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