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688212 Shanghai Aohua Photoelectricity Endoscope

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  • 48.40
  • -0.20-0.41%
Market Closed Nov 29 15:00 CST
6.51BMarket Cap130.46P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope 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
9.42%466.66M
1.69%293.88M
-14.72%130.19M
56.95%686.85M
63.73%426.5M
84.09%288.98M
100.64%152.66M
25.49%437.62M
7.15%260.49M
1.65%156.98M
Refunds of taxes and levies
7.56%7.44M
-5.25%4.97M
21.32%2.52M
-22.06%11.15M
-42.86%6.91M
91.39%5.25M
34.37%2.08M
89.37%14.3M
110.01%12.1M
-11.50%2.74M
Cash received relating to other operating activities
31.41%54.01M
-1.37%30.07M
25.05%15.31M
107.62%53.36M
133.84%41.1M
247.90%30.49M
400.28%12.24M
-10.44%25.7M
35.01%17.58M
21.15%8.76M
Cash inflows from operating activities
11.29%528.11M
1.29%328.92M
-11.35%148.03M
57.31%751.36M
63.53%474.52M
92.73%324.72M
108.51%166.98M
24.07%477.62M
10.80%290.17M
2.26%168.49M
Goods services cash paid
27.89%251.33M
20.31%164.4M
21.37%98.62M
1.99%226.95M
49.54%196.52M
77.06%136.64M
94.12%81.25M
100.82%222.52M
49.58%131.42M
107.36%77.17M
Staff behalf paid
36.98%245.26M
38.66%172.02M
43.26%102.13M
50.71%244.13M
27.15%179.04M
57.72%124.06M
67.90%71.29M
58.97%161.99M
87.08%140.82M
49.36%78.66M
All taxes paid
-32.49%28.43M
-27.02%23.39M
-40.63%10.89M
150.38%63.99M
202.53%42.12M
296.01%32.05M
505.31%18.35M
-16.99%25.56M
-22.37%13.92M
-26.15%8.09M
Cash paid relating to other operating activities
51.01%140.99M
58.96%98.17M
50.48%40.47M
63.42%178.88M
37.50%93.36M
52.88%61.76M
14.95%26.9M
45.31%109.46M
34.60%67.9M
5.94%40.4M
Cash outflows from operating activities
30.32%666.01M
29.19%457.98M
27.47%252.12M
37.42%713.95M
44.34%511.05M
73.51%354.51M
78.59%197.79M
62.95%519.53M
52.93%354.06M
47.03%204.32M
Net cash flows from operating activities
-277.51%-137.91M
-333.25%-129.06M
-237.91%-104.09M
189.27%37.41M
42.83%-36.53M
16.87%-29.79M
-0.46%-30.8M
-163.34%-41.9M
-310.42%-63.9M
-238.94%-35.83M
Investing cash flow
Cash received from disposal of investments
-32.95%331M
-34.60%263.5M
-56.91%97M
-30.27%623.85M
-15.63%493.69M
23.59%402.92M
-0.01%225.12M
443.53%894.65M
462.93%585.15M
243.36%326M
Cash received from returns on investments
218.44%7.32M
25.08%2.76M
21.99%1.3M
-43.08%2.95M
-21.13%2.3M
11.72%2.21M
1.94%1.06M
776.47%5.18M
--2.91M
--1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.08%1.31M
-67.35%813K
-98.07%41K
67.07%4.82M
128.19%5.27M
27.11%2.49M
8.58%2.13M
90.06%2.89M
89.83%2.31M
94.66%1.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.47M
----
----
----
----
----
----
Cash inflows from investing activities
-32.24%339.63M
-34.48%267.07M
-56.93%98.34M
-29.54%636.09M
-15.09%501.26M
23.54%407.62M
0.07%228.31M
441.49%902.72M
461.39%590.37M
243.86%329.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.52%149.99M
7.69%94.67M
30.90%24.58M
100.37%157.83M
190.20%140.81M
404.54%87.92M
41.14%18.78M
-14.01%78.77M
37.05%48.52M
-7.32%17.42M
Cash paid to acquire investments
-47.11%201.63M
-42.94%170.5M
-53.20%102.5M
-60.59%506.2M
-49.01%381.2M
-34.19%298.8M
-42.64%219M
509.83%1.28B
459.58%747.6M
374.45%454.05M
Cash outflows from investing activities
-32.64%351.62M
-31.43%265.17M
-46.56%127.08M
-51.28%664.03M
-34.43%522.01M
-17.98%386.72M
-39.82%237.78M
351.04%1.36B
367.94%796.12M
311.76%471.47M
Net cash flows from investing activities
42.21%-11.99M
-90.90%1.9M
-203.60%-28.74M
93.93%-27.94M
89.92%-20.75M
114.77%20.9M
94.33%-9.47M
-239.75%-460.35M
-216.69%-205.75M
-662.98%-141.54M
Financing cash flow
Cash received from capital contributions
-9.88%12.37M
-9.88%12.37M
----
--15.46M
--13.72M
--13.72M
----
----
----
----
Cash from borrowing
--98.16M
--49.8M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--3.17M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
705.54%110.53M
376.15%65.33M
----
--15.46M
--13.72M
--13.72M
----
----
----
----
Borrowing repayment
--9.98M
--9.98M
----
----
----
----
----
----
----
----
Dividend interest payment
3,035.68%40.89M
--38.33M
----
-93.57%1.63M
-94.85%1.3M
----
----
655.12%25.33M
2,334.56%25.33M
2,238.01%24.33M
Cash payments relating to other financing activities
57.38%9.54M
37.53%5.95M
191.97%3.52M
3.67%9.49M
17.26%6.06M
-1.12%4.32M
--1.2M
-68.69%9.16M
-1.69%5.17M
33.25%4.37M
Cash outflows from financing activities
719.84%60.41M
1,154.93%54.26M
191.97%3.52M
-67.75%11.12M
-75.85%7.37M
-84.94%4.32M
--1.2M
5.79%34.49M
384.13%30.51M
564.07%28.7M
Net cash flows from financing activities
688.95%50.11M
17.82%11.07M
-191.97%-3.52M
112.57%4.34M
120.82%6.35M
132.74%9.4M
---1.2M
-105.24%-34.49M
-384.13%-30.51M
-564.07%-28.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.13%177.4K
-79.35%169.54K
3,425.78%62.27K
530.06%574.56K
221.88%335.56K
334.06%821.07K
100.30%1.77K
-84.22%91.19K
71.38%-275.32K
56.61%-350.8K
Net increase in cash and cash equivalents
-96.89%-99.61M
-8,810.98%-115.92M
-228.61%-136.28M
102.68%14.38M
83.16%-50.59M
100.64%1.33M
79.08%-41.47M
-190.95%-536.65M
-617.57%-300.42M
-9,885.56%-206.43M
Add:Begin period cash and cash equivalents
6.25%244.55M
6.25%244.55M
6.25%244.55M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
333.75%766.82M
333.75%766.82M
333.75%766.82M
End period cash equivalent
-19.29%144.94M
-44.44%128.63M
-42.62%108.26M
6.25%244.55M
-61.50%179.57M
-58.69%231.5M
-66.82%188.69M
-69.98%230.16M
245.68%466.39M
213.25%560.39M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 9.42%466.66M1.69%293.88M-14.72%130.19M56.95%686.85M63.73%426.5M84.09%288.98M100.64%152.66M25.49%437.62M7.15%260.49M1.65%156.98M
Refunds of taxes and levies 7.56%7.44M-5.25%4.97M21.32%2.52M-22.06%11.15M-42.86%6.91M91.39%5.25M34.37%2.08M89.37%14.3M110.01%12.1M-11.50%2.74M
Cash received relating to other operating activities 31.41%54.01M-1.37%30.07M25.05%15.31M107.62%53.36M133.84%41.1M247.90%30.49M400.28%12.24M-10.44%25.7M35.01%17.58M21.15%8.76M
Cash inflows from operating activities 11.29%528.11M1.29%328.92M-11.35%148.03M57.31%751.36M63.53%474.52M92.73%324.72M108.51%166.98M24.07%477.62M10.80%290.17M2.26%168.49M
Goods services cash paid 27.89%251.33M20.31%164.4M21.37%98.62M1.99%226.95M49.54%196.52M77.06%136.64M94.12%81.25M100.82%222.52M49.58%131.42M107.36%77.17M
Staff behalf paid 36.98%245.26M38.66%172.02M43.26%102.13M50.71%244.13M27.15%179.04M57.72%124.06M67.90%71.29M58.97%161.99M87.08%140.82M49.36%78.66M
All taxes paid -32.49%28.43M-27.02%23.39M-40.63%10.89M150.38%63.99M202.53%42.12M296.01%32.05M505.31%18.35M-16.99%25.56M-22.37%13.92M-26.15%8.09M
Cash paid relating to other operating activities 51.01%140.99M58.96%98.17M50.48%40.47M63.42%178.88M37.50%93.36M52.88%61.76M14.95%26.9M45.31%109.46M34.60%67.9M5.94%40.4M
Cash outflows from operating activities 30.32%666.01M29.19%457.98M27.47%252.12M37.42%713.95M44.34%511.05M73.51%354.51M78.59%197.79M62.95%519.53M52.93%354.06M47.03%204.32M
Net cash flows from operating activities -277.51%-137.91M-333.25%-129.06M-237.91%-104.09M189.27%37.41M42.83%-36.53M16.87%-29.79M-0.46%-30.8M-163.34%-41.9M-310.42%-63.9M-238.94%-35.83M
Investing cash flow
Cash received from disposal of investments -32.95%331M-34.60%263.5M-56.91%97M-30.27%623.85M-15.63%493.69M23.59%402.92M-0.01%225.12M443.53%894.65M462.93%585.15M243.36%326M
Cash received from returns on investments 218.44%7.32M25.08%2.76M21.99%1.3M-43.08%2.95M-21.13%2.3M11.72%2.21M1.94%1.06M776.47%5.18M--2.91M--1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.08%1.31M-67.35%813K-98.07%41K67.07%4.82M128.19%5.27M27.11%2.49M8.58%2.13M90.06%2.89M89.83%2.31M94.66%1.96M
Net cash received from disposal of subsidiaries and other business units --------------4.47M------------------------
Cash inflows from investing activities -32.24%339.63M-34.48%267.07M-56.93%98.34M-29.54%636.09M-15.09%501.26M23.54%407.62M0.07%228.31M441.49%902.72M461.39%590.37M243.86%329.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.52%149.99M7.69%94.67M30.90%24.58M100.37%157.83M190.20%140.81M404.54%87.92M41.14%18.78M-14.01%78.77M37.05%48.52M-7.32%17.42M
Cash paid to acquire investments -47.11%201.63M-42.94%170.5M-53.20%102.5M-60.59%506.2M-49.01%381.2M-34.19%298.8M-42.64%219M509.83%1.28B459.58%747.6M374.45%454.05M
Cash outflows from investing activities -32.64%351.62M-31.43%265.17M-46.56%127.08M-51.28%664.03M-34.43%522.01M-17.98%386.72M-39.82%237.78M351.04%1.36B367.94%796.12M311.76%471.47M
Net cash flows from investing activities 42.21%-11.99M-90.90%1.9M-203.60%-28.74M93.93%-27.94M89.92%-20.75M114.77%20.9M94.33%-9.47M-239.75%-460.35M-216.69%-205.75M-662.98%-141.54M
Financing cash flow
Cash received from capital contributions -9.88%12.37M-9.88%12.37M------15.46M--13.72M--13.72M----------------
Cash from borrowing --98.16M--49.8M--------------------------------
Cash received relating to other financing activities ------3.17M--------------------------------
Cash inflows from financing activities 705.54%110.53M376.15%65.33M------15.46M--13.72M--13.72M----------------
Borrowing repayment --9.98M--9.98M--------------------------------
Dividend interest payment 3,035.68%40.89M--38.33M-----93.57%1.63M-94.85%1.3M--------655.12%25.33M2,334.56%25.33M2,238.01%24.33M
Cash payments relating to other financing activities 57.38%9.54M37.53%5.95M191.97%3.52M3.67%9.49M17.26%6.06M-1.12%4.32M--1.2M-68.69%9.16M-1.69%5.17M33.25%4.37M
Cash outflows from financing activities 719.84%60.41M1,154.93%54.26M191.97%3.52M-67.75%11.12M-75.85%7.37M-84.94%4.32M--1.2M5.79%34.49M384.13%30.51M564.07%28.7M
Net cash flows from financing activities 688.95%50.11M17.82%11.07M-191.97%-3.52M112.57%4.34M120.82%6.35M132.74%9.4M---1.2M-105.24%-34.49M-384.13%-30.51M-564.07%-28.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.13%177.4K-79.35%169.54K3,425.78%62.27K530.06%574.56K221.88%335.56K334.06%821.07K100.30%1.77K-84.22%91.19K71.38%-275.32K56.61%-350.8K
Net increase in cash and cash equivalents -96.89%-99.61M-8,810.98%-115.92M-228.61%-136.28M102.68%14.38M83.16%-50.59M100.64%1.33M79.08%-41.47M-190.95%-536.65M-617.57%-300.42M-9,885.56%-206.43M
Add:Begin period cash and cash equivalents 6.25%244.55M6.25%244.55M6.25%244.55M-69.98%230.16M-69.98%230.16M-69.98%230.16M-69.98%230.16M333.75%766.82M333.75%766.82M333.75%766.82M
End period cash equivalent -19.29%144.94M-44.44%128.63M-42.62%108.26M6.25%244.55M-61.50%179.57M-58.69%231.5M-66.82%188.69M-69.98%230.16M245.68%466.39M213.25%560.39M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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
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