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000586 Sichuan Huiyuan Optical Communications

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  • 9.72
  • -0.47-4.61%
Trading Apr 29 13:49 CST
1.88BMarket Cap147.27P/E (TTM)

Sichuan Huiyuan Optical Communications 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
33.64%137.06M
7.94%523.75M
19.26%346.34M
15.43%224.76M
-0.79%102.56M
6.83%485.21M
-0.10%290.41M
-2.69%194.71M
29.19%103.37M
-13.83%454.19M
Refunds of taxes and levies
----
----
--489.76K
--489.76K
----
----
----
----
----
----
Cash received relating to other operating activities
57.19%9.42M
19.12%25.23M
72.71%23.73M
160.17%16.97M
5.72%5.99M
33.04%21.18M
-24.33%13.74M
-29.66%6.52M
-4.35%5.67M
-19.64%15.92M
Cash inflows from operating activities
34.94%146.48M
8.41%548.97M
21.83%370.56M
20.37%242.22M
-0.45%108.55M
7.72%506.39M
-1.52%304.15M
-3.89%201.23M
26.87%109.04M
-14.04%470.1M
Goods services cash paid
28.52%61.44M
7.33%357.87M
19.64%201.32M
26.70%130.59M
-22.55%47.81M
2.02%333.43M
-8.23%168.26M
-2.88%103.07M
18.56%61.73M
-16.29%326.81M
Staff behalf paid
17.52%23.03M
15.47%74.64M
24.13%54.41M
16.37%37.2M
27.92%19.6M
23.64%64.65M
16.49%43.84M
36.35%31.97M
32.08%15.32M
4.05%52.29M
All taxes paid
-47.40%8.26M
112.31%37.41M
193.14%32.02M
213.55%24.43M
338.92%15.7M
-37.14%17.62M
-48.07%10.92M
-42.24%7.79M
-53.24%3.58M
31.24%28.03M
Cash paid relating to other operating activities
-2.66%34.27M
9.32%76.71M
25.65%112.33M
17.99%66.2M
15.89%35.21M
1.19%70.17M
-3.38%89.4M
-29.38%56.11M
9.80%30.38M
-17.51%69.34M
Cash outflows from operating activities
7.35%127M
12.51%546.64M
28.06%400.08M
29.90%258.43M
6.58%118.31M
1.97%485.86M
-6.61%312.42M
-10.59%198.94M
12.15%111M
-12.75%476.47M
Net cash flows from operating activities
299.67%19.48M
-88.63%2.33M
-256.93%-29.52M
-806.40%-16.21M
-397.72%-9.76M
422.28%20.53M
67.79%-8.27M
117.46%2.3M
84.96%-1.96M
-898.40%-6.37M
Investing cash flow
Cash received from disposal of investments
----
-50.16%12M
19.94%12.19M
19.94%12.19M
----
50.47%24.08M
-37.15%10.17M
26.40%10.17M
----
--16M
Cash received from returns on investments
----
-29.31%193.41K
----
----
----
55.76%273.62K
----
----
----
--175.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.73%260
2,075.11%217.51K
31.15%26.23K
-78.85%4.23K
-96.85%630
--10K
-35.48%20K
566.67%20K
--20K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.18M
Cash inflows from investing activities
-58.73%260
-49.05%12.41M
19.96%12.22M
19.74%12.2M
-96.85%630
-10.95%24.36M
-62.81%10.19M
-47.02%10.19M
-99.89%20K
--27.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.93%719.37K
-24.53%9.1M
-30.29%4.17M
-48.39%2.39M
-47.29%1.2M
-15.19%12.06M
61.29%5.98M
37.37%4.63M
-26.00%2.27M
76.69%14.21M
Cash paid to acquire investments
----
--0
----
----
----
0.00%26M
-46.15%14M
-37.50%10M
----
--26M
Cash paid relating to other investing activities
----
--12M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-39.93%719.37K
-44.56%21.1M
-79.13%4.17M
-83.66%2.39M
-47.29%1.2M
-5.37%38.06M
-32.74%19.98M
-24.46%14.63M
-88.09%2.27M
276.28%40.21M
Net cash flows from investing activities
39.92%-719.11K
36.57%-8.69M
182.18%8.05M
320.47%9.81M
46.85%-1.2M
-6.51%-13.7M
-321.89%-9.8M
-2,925.00%-4.45M
-818.60%-2.25M
-20.31%-12.86M
Financing cash flow
Cash from borrowing
25.00%20M
38.46%36M
19.23%31M
62.50%26M
0.00%16M
0.00%26M
0.00%26M
0.00%16M
0.00%16M
-68.67%26M
Cash inflows from financing activities
25.00%20M
38.46%36M
19.23%31M
62.50%26M
0.00%16M
0.00%26M
0.00%26M
0.00%16M
0.00%16M
-69.77%26M
Borrowing repayment
-38.46%16M
-0.00%26.04M
0.00%26M
62.50%26M
62.50%26M
37.04%26.04M
36.84%26M
77.78%16M
77.78%16M
-77.91%19M
Dividend interest payment
107.80%578.41K
42.95%1.37M
0.37%978.07K
-4.51%602.82K
4.48%278.35K
-26.42%961.85K
0.69%974.47K
3.71%631.31K
5.52%266.43K
-77.06%1.31M
Cash payments relating to other financing activities
----
72.24%433.81K
----
----
----
-48.30%251.87K
----
----
----
-2.56%487.22K
Cash outflows from financing activities
-36.91%16.58M
2.18%27.85M
0.01%26.98M
59.96%26.6M
61.55%26.28M
31.05%27.25M
35.09%26.97M
73.09%16.63M
75.81%16.27M
-77.45%20.79M
Net cash flows from financing activities
133.29%3.42M
751.46%8.15M
512.73%4.02M
4.51%-602.82K
-3,757.86%-10.28M
-124.05%-1.25M
-116.15%-974.47K
-109.88%-631.31K
-103.95%-266.43K
183.98%5.21M
Net cash flow
Net increase in cash and cash equivalents
204.48%22.18M
-67.73%1.8M
8.37%-17.45M
-151.77%-7.01M
-374.04%-21.23M
139.81%5.58M
13.33%-19.04M
59.63%-2.78M
31.41%-4.48M
12.83%-14.02M
Add:Begin period cash and cash equivalents
2.30%80.14M
7.67%78.34M
7.67%78.34M
7.67%78.34M
7.67%78.34M
-16.16%72.75M
-16.16%72.75M
-16.16%72.75M
-16.16%72.75M
-15.64%86.78M
End period cash equivalent
79.17%102.32M
2.30%80.14M
13.36%60.89M
1.94%71.33M
-16.36%57.11M
7.67%78.34M
-17.12%53.71M
-12.41%69.97M
-14.92%68.28M
-16.16%72.75M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 33.64%137.06M7.94%523.75M19.26%346.34M15.43%224.76M-0.79%102.56M6.83%485.21M-0.10%290.41M-2.69%194.71M29.19%103.37M-13.83%454.19M
Refunds of taxes and levies ----------489.76K--489.76K------------------------
Cash received relating to other operating activities 57.19%9.42M19.12%25.23M72.71%23.73M160.17%16.97M5.72%5.99M33.04%21.18M-24.33%13.74M-29.66%6.52M-4.35%5.67M-19.64%15.92M
Cash inflows from operating activities 34.94%146.48M8.41%548.97M21.83%370.56M20.37%242.22M-0.45%108.55M7.72%506.39M-1.52%304.15M-3.89%201.23M26.87%109.04M-14.04%470.1M
Goods services cash paid 28.52%61.44M7.33%357.87M19.64%201.32M26.70%130.59M-22.55%47.81M2.02%333.43M-8.23%168.26M-2.88%103.07M18.56%61.73M-16.29%326.81M
Staff behalf paid 17.52%23.03M15.47%74.64M24.13%54.41M16.37%37.2M27.92%19.6M23.64%64.65M16.49%43.84M36.35%31.97M32.08%15.32M4.05%52.29M
All taxes paid -47.40%8.26M112.31%37.41M193.14%32.02M213.55%24.43M338.92%15.7M-37.14%17.62M-48.07%10.92M-42.24%7.79M-53.24%3.58M31.24%28.03M
Cash paid relating to other operating activities -2.66%34.27M9.32%76.71M25.65%112.33M17.99%66.2M15.89%35.21M1.19%70.17M-3.38%89.4M-29.38%56.11M9.80%30.38M-17.51%69.34M
Cash outflows from operating activities 7.35%127M12.51%546.64M28.06%400.08M29.90%258.43M6.58%118.31M1.97%485.86M-6.61%312.42M-10.59%198.94M12.15%111M-12.75%476.47M
Net cash flows from operating activities 299.67%19.48M-88.63%2.33M-256.93%-29.52M-806.40%-16.21M-397.72%-9.76M422.28%20.53M67.79%-8.27M117.46%2.3M84.96%-1.96M-898.40%-6.37M
Investing cash flow
Cash received from disposal of investments -----50.16%12M19.94%12.19M19.94%12.19M----50.47%24.08M-37.15%10.17M26.40%10.17M------16M
Cash received from returns on investments -----29.31%193.41K------------55.76%273.62K--------------175.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.73%2602,075.11%217.51K31.15%26.23K-78.85%4.23K-96.85%630--10K-35.48%20K566.67%20K--20K----
Net cash received from disposal of subsidiaries and other business units --------------------------------------11.18M
Cash inflows from investing activities -58.73%260-49.05%12.41M19.96%12.22M19.74%12.2M-96.85%630-10.95%24.36M-62.81%10.19M-47.02%10.19M-99.89%20K--27.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.93%719.37K-24.53%9.1M-30.29%4.17M-48.39%2.39M-47.29%1.2M-15.19%12.06M61.29%5.98M37.37%4.63M-26.00%2.27M76.69%14.21M
Cash paid to acquire investments ------0------------0.00%26M-46.15%14M-37.50%10M------26M
Cash paid relating to other investing activities ------12M--------------------------------
Cash outflows from investing activities -39.93%719.37K-44.56%21.1M-79.13%4.17M-83.66%2.39M-47.29%1.2M-5.37%38.06M-32.74%19.98M-24.46%14.63M-88.09%2.27M276.28%40.21M
Net cash flows from investing activities 39.92%-719.11K36.57%-8.69M182.18%8.05M320.47%9.81M46.85%-1.2M-6.51%-13.7M-321.89%-9.8M-2,925.00%-4.45M-818.60%-2.25M-20.31%-12.86M
Financing cash flow
Cash from borrowing 25.00%20M38.46%36M19.23%31M62.50%26M0.00%16M0.00%26M0.00%26M0.00%16M0.00%16M-68.67%26M
Cash inflows from financing activities 25.00%20M38.46%36M19.23%31M62.50%26M0.00%16M0.00%26M0.00%26M0.00%16M0.00%16M-69.77%26M
Borrowing repayment -38.46%16M-0.00%26.04M0.00%26M62.50%26M62.50%26M37.04%26.04M36.84%26M77.78%16M77.78%16M-77.91%19M
Dividend interest payment 107.80%578.41K42.95%1.37M0.37%978.07K-4.51%602.82K4.48%278.35K-26.42%961.85K0.69%974.47K3.71%631.31K5.52%266.43K-77.06%1.31M
Cash payments relating to other financing activities ----72.24%433.81K-------------48.30%251.87K-------------2.56%487.22K
Cash outflows from financing activities -36.91%16.58M2.18%27.85M0.01%26.98M59.96%26.6M61.55%26.28M31.05%27.25M35.09%26.97M73.09%16.63M75.81%16.27M-77.45%20.79M
Net cash flows from financing activities 133.29%3.42M751.46%8.15M512.73%4.02M4.51%-602.82K-3,757.86%-10.28M-124.05%-1.25M-116.15%-974.47K-109.88%-631.31K-103.95%-266.43K183.98%5.21M
Net cash flow
Net increase in cash and cash equivalents 204.48%22.18M-67.73%1.8M8.37%-17.45M-151.77%-7.01M-374.04%-21.23M139.81%5.58M13.33%-19.04M59.63%-2.78M31.41%-4.48M12.83%-14.02M
Add:Begin period cash and cash equivalents 2.30%80.14M7.67%78.34M7.67%78.34M7.67%78.34M7.67%78.34M-16.16%72.75M-16.16%72.75M-16.16%72.75M-16.16%72.75M-15.64%86.78M
End period cash equivalent 79.17%102.32M2.30%80.14M13.36%60.89M1.94%71.33M-16.36%57.11M7.67%78.34M-17.12%53.71M-12.41%69.97M-14.92%68.28M-16.16%72.75M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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