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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

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
-5.80%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
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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
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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
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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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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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%307M17.87%1.38B18.48%1.02B5.60%663.96M29.99%384.09M-5.46%1.17B-5.65%862.03M8.47%628.75M
Refunds of taxes and levies -22.40%8.57M-36.55%6.34M19.19%3.39M-42.30%13.9M-25.37%11.05M-0.97%10M290.24%2.84M66.56%24.09M30.09%14.8M11.33%10.09M
Cash received relating to other operating activities -23.48%16.73M-8.06%8.71M-76.74%5.81M32.45%39.45M97.20%21.86M74.66%9.47M496.61%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%316.2M17.05%1.44B18.74%1.05B6.08%683.43M37.12%411.92M-4.52%1.23B-5.90%887.92M7.04%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%401.61M77.15%300.91M-16.83%847.13M-20.12%629.95M-14.78%431.38M
Staff behalf paid 8.31%296.66M6.81%204.68M11.05%96.69M10.34%353.31M14.97%273.9M16.17%191.63M-3.31%87.07M18.15%320.2M14.29%238.23M24.75%164.97M
All taxes paid 64.65%57.28M65.68%43.75M77.62%22.1M-3.40%55.59M2.81%34.79M25.54%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%86.01M13.16%55.92M1.27%26.96M0.74%101.14M27.75%77.11M25.25%49.42M40.40%26.62M0.59%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%930.08M1.86%669.07M46.29%427.04M-8.50%1.33B-13.90%962.37M-9.00%656.83M
Net cash flows from operating activities -116.24%-20.17M6.84%15.35M296.27%29.68M340.46%234.02M266.83%124.2M214.33%14.36M-278.15%-15.12M40.05%-97.32M57.24%-74.45M89.52%-12.56M
Investing cash flow
Cash received from disposal of investments -51.16%107.52M100.00%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%1.09M722.51%978.91K-40.58%24.34K3,123.51%2.12M-39.46%125.42K407.46%119.02K--40.97K195.91%65.83K-9.54%207.19K72.20%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%118.3M112.06%88.25M5,278.14%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%64.2M3.02%63.83M42.47%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%93.1M20.92%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%7.93M91.37%-4.84M81.83%-6.66M-446.63%-130.57M-33.83%-169.68M-1,208.36%-56.13M-44.94%-36.64M118.88%37.67M-112.23%-126.78M105.19%5.06M
Financing cash flow
Cash received from capital contributions -80.40%6.75M-81.47%6.38M----69.94%50.44M58.06%34.45M58.06%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%80M0.00%80M166.67%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%109.68M27.24%101.79M239.31%101.79M
Borrowing repayment 139.88%78.2M147.77%77.8M51.92%47.4M-45.91%33M5.16%32.6M--31.4M--31.2M-39.00%61M-38.00%31M----
Dividend interest payment 36.25%34.5M37.47%34.21M8.54%740.25K-11.71%27.59M-16.33%25.32M-13.85%24.88M-8.22%682.04K102.03%31.24M109.55%30.26M105.06%28.88M
Cash payments relating to other financing activities 132.35%35.29M208.82%30.74M385.05%23.34M83.04%31.8M34.65%15.19M26.06%9.96M4.95%4.81M-5.47%17.38M-10.66%11.28M-7.56%7.9M
Cash outflows from financing activities 102.43%147.99M115.51%142.75M94.80%71.48M-15.72%92.39M0.78%73.11M80.09%66.24M588.70%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%-2.69M101.14%58.48K897.50%29.25M252.51%65.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.26%-1.89M13.60%3.06M144.47%1.12M-120.76%-1.76M-80.68%2.61M-63.87%2.7M-497.49%-2.51M230.19%8.47M20,129.97%13.51M374.40%7.47M
Net increase in cash and cash equivalents -149.99%-118.81M-133.96%-86.24M28.41%-40.78M283.36%93.74M70.01%-47.53M-156.72%-36.86M-199.13%-56.96M86.31%-51.12M31.39%-158.46M124.72%64.98M
Add:Begin period cash and cash equivalents 32.85%379.08M32.85%379.08M32.85%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%260.28M17.85%292.85M48.13%338.3M32.85%379.08M33.60%237.82M-38.10%248.48M-42.02%228.38M-15.19%285.34M-62.84%178.01M-10.21%401.45M
Currency Unit 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 ------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.