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688496 Suzhou QingYue Optoelectronics Technology

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  • 7.94
  • -0.31-3.76%
Market Closed Aug 2 15:00 CST
3.57BMarket Cap-27474P/E (TTM)

Suzhou QingYue Optoelectronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.23%128.77M
-27.44%720.29M
-42.22%446.99M
-33.76%316.98M
-8.57%172.23M
66.81%992.62M
81.04%773.63M
--478.54M
--188.36M
18.33%595.05M
Refunds of taxes and levies
29.20%2.2M
-90.40%3.25M
-74.69%8.57M
-92.31%2.4M
-86.26%1.7M
-36.75%33.87M
-24.17%33.87M
--31.18M
--12.4M
1,049.77%53.54M
Cash received relating to other operating activities
-55.03%5.05M
-8.25%47.23M
198.94%38.4M
101.88%29.82M
15.60%11.22M
-48.31%51.48M
-85.35%12.85M
--14.77M
--9.7M
75.09%99.58M
Cash inflows from operating activities
-26.54%136.02M
-28.50%770.77M
-39.79%493.96M
-33.42%349.2M
-12.03%185.15M
44.08%1.08B
46.58%820.34M
--524.48M
--210.47M
32.56%748.18M
Goods services cash paid
-46.40%144.87M
-15.77%747.56M
-16.96%590.61M
1.68%433.24M
34.24%270.28M
29.80%887.56M
36.14%711.21M
--426.09M
--201.34M
79.94%683.82M
Staff behalf paid
-32.34%30.55M
-3.91%135.08M
-1.48%104.39M
6.23%76.01M
10.98%45.16M
3.46%140.57M
1.63%105.96M
--71.56M
--40.69M
32.63%135.88M
All taxes paid
-61.12%2.75M
-50.41%16.12M
-49.86%13.53M
-33.98%11.76M
-24.43%7.07M
-6.37%32.51M
-4.46%26.98M
--17.8M
--9.36M
-17.02%34.72M
Cash paid relating to other operating activities
-23.96%10.46M
9.51%52.41M
46.61%50.45M
22.23%31.62M
-9.68%13.76M
11.90%47.86M
-15.15%34.41M
--25.87M
--15.23M
-25.92%42.77M
Cash outflows from operating activities
-43.90%188.63M
-14.19%951.17M
-13.61%758.98M
2.09%552.63M
26.12%336.26M
23.55%1.11B
26.32%878.57M
--541.32M
--266.61M
54.14%897.19M
Net cash flows from operating activities
65.18%-52.62M
-490.75%-180.39M
-355.15%-265.02M
-1,108.44%-203.43M
-169.13%-151.12M
79.51%-30.54M
57.13%-58.23M
80.14%-16.83M
---56.15M
-743.41%-149.01M
Investing cash flow
Cash received from disposal of investments
418.81%2.57B
213.93%2.32B
175.09%1.45B
156.20%903.5M
127.36%495.5M
-7.79%739.64M
-3.79%526.8M
--352.65M
--217.94M
-42.44%802.14M
Cash received from returns on investments
468.54%3.3M
429.15%7M
378.32%4.61M
215.40%1.99M
74.10%581.09K
20.46%1.32M
11.34%963.99K
--631.49K
--333.76K
-66.28%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-92.68%3.53K
----
----
----
1,106.10%48.24K
Cash inflows from investing activities
418.86%2.57B
214.31%2.33B
175.46%1.45B
156.31%905.49M
127.27%496.08M
-7.76%740.97M
-3.77%527.77M
--353.29M
--218.27M
-42.49%803.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.88%10.79M
47.99%70.48M
94.20%67.32M
120.65%48.64M
72.35%24.45M
-59.82%47.63M
-66.68%34.66M
--22.04M
--14.18M
-52.74%118.53M
Cash paid to acquire investments
232.81%2.66B
224.07%2.4B
188.54%1.65B
248.36%1.23B
267.30%800.5M
-6.71%739.64M
4.67%573.3M
--352.65M
--217.94M
-38.94%792.86M
Cash outflows from investing activities
224.26%2.67B
213.42%2.47B
183.16%1.72B
240.85%1.28B
255.39%824.95M
-13.62%787.27M
-6.72%607.97M
--374.7M
--232.12M
-41.17%911.39M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
69.30%-100.96M
-199.10%-138.49M
-233.80%-267.71M
-1,635.76%-371.65M
-2,274.52%-328.86M
57.17%-46.3M
22.38%-80.2M
70.27%-21.41M
---13.85M
29.05%-108.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
4,509.70%768.44M
----
----
----
-85.41%16.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-50.03%8.33M
----
----
----
-85.41%16.67M
Cash from borrowing
1,093.00%59.65M
-47.22%318.71M
-53.05%208M
-70.96%88M
-98.15%5M
19.65%603.89M
1.71%443M
--303M
--270M
36.41%504.73M
Cash received relating to other financing activities
----
19.05%52.85M
166.83%119.05M
170.50%52.11M
8.01%19.78M
45.55%44.39M
--44.62M
--19.27M
--18.31M
--30.5M
Cash inflows from financing activities
140.72%59.65M
-73.77%371.56M
-32.93%327.05M
-56.52%140.11M
-91.41%24.78M
156.70%1.42B
11.95%487.62M
--322.27M
--288.31M
13.96%551.9M
Borrowing repayment
-99.19%1.5M
-22.22%443.37M
-8.24%371.38M
-13.06%251.38M
-30.20%184.99M
110.15%569.99M
100.39%404.72M
--289.15M
--265.04M
93.74%271.23M
Dividend interest payment
22.91%5.74M
99.43%46.75M
139.92%42.9M
216.75%37.68M
-1.87%4.67M
-48.28%23.44M
-57.90%17.88M
--11.89M
--4.76M
-35.41%45.32M
Cash payments relating to other financing activities
-99.53%110K
159.48%28.33M
418.77%24.77M
1,479.85%24.68M
1,573.93%23.34M
111.87%10.92M
1.86%4.78M
--1.56M
--1.39M
--5.15M
Cash outflows from financing activities
-96.55%7.35M
-14.21%518.45M
2.73%439.05M
3.68%313.73M
-21.46%213M
87.86%604.35M
71.56%427.37M
--302.61M
--271.19M
53.07%321.71M
Net cash flows from financing activities
127.79%52.3M
-118.08%-146.89M
-285.90%-112M
-983.16%-173.62M
-1,199.35%-188.22M
252.90%812.36M
-67.69%60.25M
-77.19%19.66M
--17.12M
-16.02%230.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-560.36%-706.7K
64.89%-1.39M
96.89%-122.59K
141.13%787.07K
202.96%153.51K
-1,388.64%-3.97M
-1,435.73%-3.94M
---1.91M
---149.1K
-171.74%-266.77K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
84.73%-101.98M
-163.86%-467.16M
-685.24%-644.85M
-3,548.35%-747.91M
-1,159.84%-668.05M
2,791.65%731.56M
-55.06%-82.12M
---20.5M
---53.03M
-126.02%-27.18M
Add:Begin period cash and cash equivalents
-52.38%427.16M
444.11%896.28M
444.11%896.28M
444.11%896.28M
444.56%897.02M
-14.16%164.72M
-14.16%164.72M
--164.72M
--164.72M
119.45%191.9M
End period cash equivalent
42.02%325.18M
-52.12%429.12M
204.39%251.43M
2.87%148.37M
104.99%228.97M
444.11%896.28M
-40.55%82.6M
18.95%144.22M
--111.7M
-14.16%164.72M
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
--
--
--
--
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.23%128.77M-27.44%720.29M-42.22%446.99M-33.76%316.98M-8.57%172.23M66.81%992.62M81.04%773.63M--478.54M--188.36M18.33%595.05M
Refunds of taxes and levies 29.20%2.2M-90.40%3.25M-74.69%8.57M-92.31%2.4M-86.26%1.7M-36.75%33.87M-24.17%33.87M--31.18M--12.4M1,049.77%53.54M
Cash received relating to other operating activities -55.03%5.05M-8.25%47.23M198.94%38.4M101.88%29.82M15.60%11.22M-48.31%51.48M-85.35%12.85M--14.77M--9.7M75.09%99.58M
Cash inflows from operating activities -26.54%136.02M-28.50%770.77M-39.79%493.96M-33.42%349.2M-12.03%185.15M44.08%1.08B46.58%820.34M--524.48M--210.47M32.56%748.18M
Goods services cash paid -46.40%144.87M-15.77%747.56M-16.96%590.61M1.68%433.24M34.24%270.28M29.80%887.56M36.14%711.21M--426.09M--201.34M79.94%683.82M
Staff behalf paid -32.34%30.55M-3.91%135.08M-1.48%104.39M6.23%76.01M10.98%45.16M3.46%140.57M1.63%105.96M--71.56M--40.69M32.63%135.88M
All taxes paid -61.12%2.75M-50.41%16.12M-49.86%13.53M-33.98%11.76M-24.43%7.07M-6.37%32.51M-4.46%26.98M--17.8M--9.36M-17.02%34.72M
Cash paid relating to other operating activities -23.96%10.46M9.51%52.41M46.61%50.45M22.23%31.62M-9.68%13.76M11.90%47.86M-15.15%34.41M--25.87M--15.23M-25.92%42.77M
Cash outflows from operating activities -43.90%188.63M-14.19%951.17M-13.61%758.98M2.09%552.63M26.12%336.26M23.55%1.11B26.32%878.57M--541.32M--266.61M54.14%897.19M
Net cash flows from operating activities 65.18%-52.62M-490.75%-180.39M-355.15%-265.02M-1,108.44%-203.43M-169.13%-151.12M79.51%-30.54M57.13%-58.23M80.14%-16.83M---56.15M-743.41%-149.01M
Investing cash flow
Cash received from disposal of investments 418.81%2.57B213.93%2.32B175.09%1.45B156.20%903.5M127.36%495.5M-7.79%739.64M-3.79%526.8M--352.65M--217.94M-42.44%802.14M
Cash received from returns on investments 468.54%3.3M429.15%7M378.32%4.61M215.40%1.99M74.10%581.09K20.46%1.32M11.34%963.99K--631.49K--333.76K-66.28%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------92.68%3.53K------------1,106.10%48.24K
Cash inflows from investing activities 418.86%2.57B214.31%2.33B175.46%1.45B156.31%905.49M127.27%496.08M-7.76%740.97M-3.77%527.77M--353.29M--218.27M-42.49%803.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.88%10.79M47.99%70.48M94.20%67.32M120.65%48.64M72.35%24.45M-59.82%47.63M-66.68%34.66M--22.04M--14.18M-52.74%118.53M
Cash paid to acquire investments 232.81%2.66B224.07%2.4B188.54%1.65B248.36%1.23B267.30%800.5M-6.71%739.64M4.67%573.3M--352.65M--217.94M-38.94%792.86M
Cash outflows from investing activities 224.26%2.67B213.42%2.47B183.16%1.72B240.85%1.28B255.39%824.95M-13.62%787.27M-6.72%607.97M--374.7M--232.12M-41.17%911.39M
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities 69.30%-100.96M-199.10%-138.49M-233.80%-267.71M-1,635.76%-371.65M-2,274.52%-328.86M57.17%-46.3M22.38%-80.2M70.27%-21.41M---13.85M29.05%-108.1M
Financing cash flow
Cash received from capital contributions --------------------4,509.70%768.44M-------------85.41%16.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------50.03%8.33M-------------85.41%16.67M
Cash from borrowing 1,093.00%59.65M-47.22%318.71M-53.05%208M-70.96%88M-98.15%5M19.65%603.89M1.71%443M--303M--270M36.41%504.73M
Cash received relating to other financing activities ----19.05%52.85M166.83%119.05M170.50%52.11M8.01%19.78M45.55%44.39M--44.62M--19.27M--18.31M--30.5M
Cash inflows from financing activities 140.72%59.65M-73.77%371.56M-32.93%327.05M-56.52%140.11M-91.41%24.78M156.70%1.42B11.95%487.62M--322.27M--288.31M13.96%551.9M
Borrowing repayment -99.19%1.5M-22.22%443.37M-8.24%371.38M-13.06%251.38M-30.20%184.99M110.15%569.99M100.39%404.72M--289.15M--265.04M93.74%271.23M
Dividend interest payment 22.91%5.74M99.43%46.75M139.92%42.9M216.75%37.68M-1.87%4.67M-48.28%23.44M-57.90%17.88M--11.89M--4.76M-35.41%45.32M
Cash payments relating to other financing activities -99.53%110K159.48%28.33M418.77%24.77M1,479.85%24.68M1,573.93%23.34M111.87%10.92M1.86%4.78M--1.56M--1.39M--5.15M
Cash outflows from financing activities -96.55%7.35M-14.21%518.45M2.73%439.05M3.68%313.73M-21.46%213M87.86%604.35M71.56%427.37M--302.61M--271.19M53.07%321.71M
Net cash flows from financing activities 127.79%52.3M-118.08%-146.89M-285.90%-112M-983.16%-173.62M-1,199.35%-188.22M252.90%812.36M-67.69%60.25M-77.19%19.66M--17.12M-16.02%230.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -560.36%-706.7K64.89%-1.39M96.89%-122.59K141.13%787.07K202.96%153.51K-1,388.64%-3.97M-1,435.73%-3.94M---1.91M---149.1K-171.74%-266.77K
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 84.73%-101.98M-163.86%-467.16M-685.24%-644.85M-3,548.35%-747.91M-1,159.84%-668.05M2,791.65%731.56M-55.06%-82.12M---20.5M---53.03M-126.02%-27.18M
Add:Begin period cash and cash equivalents -52.38%427.16M444.11%896.28M444.11%896.28M444.11%896.28M444.56%897.02M-14.16%164.72M-14.16%164.72M--164.72M--164.72M119.45%191.9M
End period cash equivalent 42.02%325.18M-52.12%429.12M204.39%251.43M2.87%148.37M104.99%228.97M444.11%896.28M-40.55%82.6M18.95%144.22M--111.7M-14.16%164.72M
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----------------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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