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688686 Opt Machine Vision Tech Co., Ltd.

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  • 60.39
  • -2.79-4.42%
Trading Nov 18 14:35 CST
7.38BMarket Cap61.06P/E (TTM)

Opt Machine Vision Tech Co., Ltd. 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
-13.71%574.72M
-9.14%361.5M
1.90%144.95M
25.50%882.46M
47.16%666.06M
22.62%397.84M
9.20%142.24M
-6.53%703.13M
-20.32%452.62M
-19.48%324.46M
Refunds of taxes and levies
-20.75%6.08M
-58.76%2.76M
-87.49%471.85K
26.31%15.46M
-20.15%7.67M
48.04%6.69M
-14.39%3.77M
43.30%12.24M
23.48%9.61M
-32.41%4.52M
Cash received relating to other operating activities
25.28%32.12M
30.23%24.42M
66.33%8.61M
-23.64%23.65M
0.10%25.64M
31.16%18.75M
12.87%5.18M
-24.26%30.97M
15.31%25.62M
20.99%14.3M
Cash inflows from operating activities
-12.36%612.93M
-8.18%388.68M
1.88%154.03M
23.48%921.57M
43.36%699.37M
23.31%423.28M
8.57%151.19M
-6.90%746.34M
-18.43%487.85M
-18.55%343.27M
Goods services cash paid
47.41%192.71M
40.61%118.42M
-6.93%46.72M
-20.50%165.52M
-34.34%130.73M
-27.89%84.22M
10.74%50.2M
3.60%208.21M
35.17%199.1M
38.55%116.8M
Staff behalf paid
3.48%283.39M
0.25%181.93M
4.69%78.23M
17.14%358.56M
20.11%273.85M
18.56%181.47M
25.27%74.73M
22.75%306.09M
29.19%228M
30.99%153.06M
All taxes paid
-53.78%45.12M
-52.85%29.25M
-78.21%4.68M
1.06%118.58M
1.99%97.63M
8.71%62.03M
32.94%21.49M
9.29%117.34M
-0.44%95.72M
-8.22%57.06M
Cash paid relating to other operating activities
18.68%73.89M
23.78%49.78M
151.30%27.33M
10.83%77.33M
53.22%62.26M
156.43%40.22M
-50.73%10.88M
-1.70%69.77M
-42.74%40.63M
-63.86%15.68M
Cash outflows from operating activities
5.43%595.1M
3.11%379.38M
-0.21%156.96M
2.65%719.98M
0.18%564.46M
7.39%367.94M
9.82%157.29M
11.57%701.4M
14.78%563.46M
11.70%342.61M
Net cash flows from operating activities
-86.79%17.82M
-83.20%9.3M
52.05%-2.92M
348.59%201.59M
278.43%134.91M
8,219.19%55.34M
-53.74%-6.1M
-74.03%44.94M
-170.56%-75.61M
-99.42%665.26K
Investing cash flow
Cash received from disposal of investments
-64.14%767.5M
-58.55%642.5M
-46.00%432M
-13.92%2.72B
-18.48%2.14B
-23.49%1.55B
-37.65%800M
16.81%3.15B
11.04%2.63B
63.39%2.03B
Cash received from returns on investments
-46.64%10.39M
-36.99%8.17M
-25.48%4.97M
-17.74%28.27M
-26.25%19.47M
-37.76%12.97M
-53.65%6.67M
97.93%34.36M
99.16%26.4M
170.17%20.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.36%2.07K
-99.80%650
-73.18%650
9.25%543.08K
-36.74%322.15K
58,438.91%321.96K
--2.42K
64.22%497.08K
584.33%509.25K
-99.26%550
Cash inflows from investing activities
-63.98%777.89M
-58.38%650.67M
-45.83%436.97M
-13.96%2.74B
-18.56%2.16B
-23.62%1.56B
-37.82%806.68M
17.34%3.19B
11.55%2.65B
64.04%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.93%78.4M
-14.80%61.02M
-9.30%36.2M
-44.40%123.64M
-33.37%95.53M
-14.21%71.61M
35.48%39.91M
66.09%222.36M
39.95%143.38M
68.21%83.47M
Cash paid to acquire investments
-60.64%838.67M
-68.80%466M
-60.02%250M
-11.30%2.62B
-6.41%2.13B
-22.56%1.49B
-47.39%625.3M
-19.86%2.96B
-19.24%2.28B
-5.51%1.93B
Cash outflows from investing activities
-58.80%917.07M
-66.33%527.02M
-56.98%286.2M
-13.62%2.75B
-8.01%2.23B
-22.21%1.57B
-45.38%665.21M
-16.85%3.18B
-17.17%2.42B
-3.76%2.01B
Net cash flows from investing activities
-110.10%-139.18M
6,876.41%123.66M
6.58%150.77M
-117.92%-1.88M
-128.55%-66.24M
-105.23%-1.82M
78.08%141.46M
100.95%10.5M
142.64%232.04M
104.14%34.87M
Financing cash flow
Cash received from capital contributions
----
----
----
--6.67M
--6.67M
--6.67M
----
----
----
----
Cash inflows from financing activities
----
----
----
--6.67M
--6.67M
--6.67M
----
----
----
----
Dividend interest payment
-37.56%64.78M
-37.56%64.78M
----
9.39%103.75M
9.39%103.75M
9.39%103.75M
----
14.83%94.85M
14.86%94.85M
14.91%94.85M
Cash payments relating to other financing activities
-39.92%1.9M
-9.88%1.9M
-4.76%1M
-0.00%4.01M
0.00%3.15M
0.00%2.1M
5.00%1.05M
-65.15%4.01M
-57.88%3.15M
-71.92%2.1M
Cash outflows from financing activities
-37.63%66.68M
-37.01%66.68M
-4.76%1M
9.01%107.76M
9.09%106.91M
9.19%105.86M
5.00%1.05M
0.78%98.85M
8.81%98M
7.69%96.95M
Net cash flows from financing activities
33.48%-66.68M
32.77%-66.68M
4.76%-1M
-2.26%-101.09M
-2.28%-100.24M
-2.31%-99.19M
-5.00%-1.05M
-0.78%-98.85M
-8.81%-98M
-7.69%-96.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.66%-778.14K
-102.51%-54.98K
179.82%488.25K
-80.64%518.78K
-82.75%736.44K
206.36%2.19M
-36.42%-611.68K
758.07%2.68M
4,195.87%4.27M
394.48%714.85K
Net increase in cash and cash equivalents
-512.36%-188.82M
252.31%66.22M
10.20%147.33M
343.37%99.13M
-149.18%-30.83M
28.38%-43.48M
80.63%133.7M
96.05%-40.73M
111.89%62.69M
92.58%-60.7M
Add:Begin period cash and cash equivalents
17.87%653.86M
17.87%653.86M
17.87%653.86M
-6.84%554.73M
-6.84%554.73M
-6.84%554.73M
-6.84%554.73M
-63.37%595.46M
-63.37%595.46M
-63.37%595.46M
End period cash equivalent
-11.23%465.05M
40.85%720.08M
16.38%801.2M
17.87%653.86M
-20.40%523.9M
-4.40%511.25M
2.83%688.43M
-6.84%554.73M
-40.09%658.16M
-33.79%534.76M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -13.71%574.72M-9.14%361.5M1.90%144.95M25.50%882.46M47.16%666.06M22.62%397.84M9.20%142.24M-6.53%703.13M-20.32%452.62M-19.48%324.46M
Refunds of taxes and levies -20.75%6.08M-58.76%2.76M-87.49%471.85K26.31%15.46M-20.15%7.67M48.04%6.69M-14.39%3.77M43.30%12.24M23.48%9.61M-32.41%4.52M
Cash received relating to other operating activities 25.28%32.12M30.23%24.42M66.33%8.61M-23.64%23.65M0.10%25.64M31.16%18.75M12.87%5.18M-24.26%30.97M15.31%25.62M20.99%14.3M
Cash inflows from operating activities -12.36%612.93M-8.18%388.68M1.88%154.03M23.48%921.57M43.36%699.37M23.31%423.28M8.57%151.19M-6.90%746.34M-18.43%487.85M-18.55%343.27M
Goods services cash paid 47.41%192.71M40.61%118.42M-6.93%46.72M-20.50%165.52M-34.34%130.73M-27.89%84.22M10.74%50.2M3.60%208.21M35.17%199.1M38.55%116.8M
Staff behalf paid 3.48%283.39M0.25%181.93M4.69%78.23M17.14%358.56M20.11%273.85M18.56%181.47M25.27%74.73M22.75%306.09M29.19%228M30.99%153.06M
All taxes paid -53.78%45.12M-52.85%29.25M-78.21%4.68M1.06%118.58M1.99%97.63M8.71%62.03M32.94%21.49M9.29%117.34M-0.44%95.72M-8.22%57.06M
Cash paid relating to other operating activities 18.68%73.89M23.78%49.78M151.30%27.33M10.83%77.33M53.22%62.26M156.43%40.22M-50.73%10.88M-1.70%69.77M-42.74%40.63M-63.86%15.68M
Cash outflows from operating activities 5.43%595.1M3.11%379.38M-0.21%156.96M2.65%719.98M0.18%564.46M7.39%367.94M9.82%157.29M11.57%701.4M14.78%563.46M11.70%342.61M
Net cash flows from operating activities -86.79%17.82M-83.20%9.3M52.05%-2.92M348.59%201.59M278.43%134.91M8,219.19%55.34M-53.74%-6.1M-74.03%44.94M-170.56%-75.61M-99.42%665.26K
Investing cash flow
Cash received from disposal of investments -64.14%767.5M-58.55%642.5M-46.00%432M-13.92%2.72B-18.48%2.14B-23.49%1.55B-37.65%800M16.81%3.15B11.04%2.63B63.39%2.03B
Cash received from returns on investments -46.64%10.39M-36.99%8.17M-25.48%4.97M-17.74%28.27M-26.25%19.47M-37.76%12.97M-53.65%6.67M97.93%34.36M99.16%26.4M170.17%20.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.36%2.07K-99.80%650-73.18%6509.25%543.08K-36.74%322.15K58,438.91%321.96K--2.42K64.22%497.08K584.33%509.25K-99.26%550
Cash inflows from investing activities -63.98%777.89M-58.38%650.67M-45.83%436.97M-13.96%2.74B-18.56%2.16B-23.62%1.56B-37.82%806.68M17.34%3.19B11.55%2.65B64.04%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.93%78.4M-14.80%61.02M-9.30%36.2M-44.40%123.64M-33.37%95.53M-14.21%71.61M35.48%39.91M66.09%222.36M39.95%143.38M68.21%83.47M
Cash paid to acquire investments -60.64%838.67M-68.80%466M-60.02%250M-11.30%2.62B-6.41%2.13B-22.56%1.49B-47.39%625.3M-19.86%2.96B-19.24%2.28B-5.51%1.93B
Cash outflows from investing activities -58.80%917.07M-66.33%527.02M-56.98%286.2M-13.62%2.75B-8.01%2.23B-22.21%1.57B-45.38%665.21M-16.85%3.18B-17.17%2.42B-3.76%2.01B
Net cash flows from investing activities -110.10%-139.18M6,876.41%123.66M6.58%150.77M-117.92%-1.88M-128.55%-66.24M-105.23%-1.82M78.08%141.46M100.95%10.5M142.64%232.04M104.14%34.87M
Financing cash flow
Cash received from capital contributions --------------6.67M--6.67M--6.67M----------------
Cash inflows from financing activities --------------6.67M--6.67M--6.67M----------------
Dividend interest payment -37.56%64.78M-37.56%64.78M----9.39%103.75M9.39%103.75M9.39%103.75M----14.83%94.85M14.86%94.85M14.91%94.85M
Cash payments relating to other financing activities -39.92%1.9M-9.88%1.9M-4.76%1M-0.00%4.01M0.00%3.15M0.00%2.1M5.00%1.05M-65.15%4.01M-57.88%3.15M-71.92%2.1M
Cash outflows from financing activities -37.63%66.68M-37.01%66.68M-4.76%1M9.01%107.76M9.09%106.91M9.19%105.86M5.00%1.05M0.78%98.85M8.81%98M7.69%96.95M
Net cash flows from financing activities 33.48%-66.68M32.77%-66.68M4.76%-1M-2.26%-101.09M-2.28%-100.24M-2.31%-99.19M-5.00%-1.05M-0.78%-98.85M-8.81%-98M-7.69%-96.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.66%-778.14K-102.51%-54.98K179.82%488.25K-80.64%518.78K-82.75%736.44K206.36%2.19M-36.42%-611.68K758.07%2.68M4,195.87%4.27M394.48%714.85K
Net increase in cash and cash equivalents -512.36%-188.82M252.31%66.22M10.20%147.33M343.37%99.13M-149.18%-30.83M28.38%-43.48M80.63%133.7M96.05%-40.73M111.89%62.69M92.58%-60.7M
Add:Begin period cash and cash equivalents 17.87%653.86M17.87%653.86M17.87%653.86M-6.84%554.73M-6.84%554.73M-6.84%554.73M-6.84%554.73M-63.37%595.46M-63.37%595.46M-63.37%595.46M
End period cash equivalent -11.23%465.05M40.85%720.08M16.38%801.2M17.87%653.86M-20.40%523.9M-4.40%511.25M2.83%688.43M-6.84%554.73M-40.09%658.16M-33.79%534.76M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Symbol
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