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002179 AVIC Jonhon Optronic Technology

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  • 35.31
  • +0.51+1.47%
Market Closed May 31 15:00 CST
74.85BMarket Cap24.17P/E (TTM)

AVIC Jonhon Optronic 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
16.01%3.64B
14.69%16.86B
7.47%10.74B
15.24%7.48B
19.19%3.13B
18.17%14.7B
21.38%10B
23.88%6.49B
22.85%2.63B
43.03%12.44B
Refunds of taxes and levies
22,700.74%68.32M
73.15%195.42M
78.02%194.27M
27.12%136.73M
7.01%299.63K
2,360.11%112.86M
2,278.77%109.13M
3,146.08%107.56M
-86.71%280.01K
-75.51%4.59M
Cash received relating to other operating activities
34.72%124.55M
24.43%557.25M
14.58%398.56M
19.74%268.65M
61.32%92.45M
26.03%447.82M
37.84%347.84M
13.53%224.36M
-68.06%57.31M
17.20%355.32M
Cash inflows from operating activities
18.65%3.83B
15.41%17.61B
8.45%11.34B
15.58%7.89B
20.09%3.23B
19.23%15.26B
23.08%10.45B
25.40%6.82B
15.72%2.69B
41.91%12.8B
Goods services cash paid
11.71%2.38B
2.60%8.81B
3.75%6.51B
5.66%4.31B
3.33%2.13B
26.27%8.58B
31.12%6.27B
37.70%4.08B
36.85%2.06B
36.12%6.8B
Staff behalf paid
2.71%1.19B
13.43%3.81B
13.49%2.82B
16.87%1.95B
28.18%1.16B
11.89%3.36B
10.98%2.49B
8.21%1.67B
2.57%905.96M
45.56%3B
All taxes paid
-30.25%156.01M
57.13%1.05B
69.32%863.74M
66.83%598.78M
66.69%223.68M
61.96%666.14M
40.54%510.13M
39.45%358.92M
38.89%134.18M
85.08%411.31M
Cash paid relating to other operating activities
59.71%242.13M
61.43%857.51M
49.71%732.8M
66.29%433.32M
14.31%151.61M
1.32%531.2M
44.67%489.48M
8.80%260.58M
-4.76%132.63M
11.00%524.28M
Cash outflows from operating activities
8.29%3.97B
10.51%14.52B
11.96%10.92B
14.53%7.29B
13.36%3.67B
22.40%13.14B
26.31%9.76B
27.30%6.37B
23.19%3.24B
38.51%10.74B
Net cash flows from operating activities
67.26%-144.9M
45.79%3.09B
-40.81%412.28M
30.32%591.57M
19.50%-442.59M
2.72%2.12B
-9.39%696.51M
3.71%453.93M
-79.95%-549.78M
62.74%2.06B
Investing cash flow
Cash received from returns on investments
----
21.69%46.77M
18.76%46.26M
16.79%46.3M
----
-26.04%38.44M
-24.05%38.95M
-22.52%39.64M
-23.44%298.42K
505.34%51.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.78%207.61K
-19.17%1.25M
20.20%884.3K
42.27%598.45K
-34.94%205.99K
-2.52%1.55M
-38.45%735.66K
-46.76%420.63K
-46.72%316.59K
-60.62%1.59M
Cash received relating to other investing activities
----
-46.77%1.7B
-66.57%885.19M
-56.26%734.14M
--64.69M
--3.19B
--2.65B
--1.68B
----
----
Cash inflows from investing activities
-99.68%207.61K
-45.95%1.75B
-65.31%932.34M
-54.55%781.03M
10,452.39%64.9M
5,938.14%3.23B
5,020.50%2.69B
3,207.81%1.72B
-46.70%615.02K
324.64%53.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.66%335.07M
57.76%2.39B
90.81%1.5B
77.76%772.67M
244.13%406.95M
35.61%1.52B
-8.68%784.68M
-28.34%434.66M
-55.46%118.25M
184.44%1.12B
Cash paid relating to other investing activities
----
-46.80%1.69B
-54.72%1.46B
-70.40%732.7M
-88.67%167.7M
--3.18B
--3.23B
--2.48B
--1.48B
----
Cash outflows from investing activities
-41.69%335.07M
-13.04%4.09B
-26.28%2.96B
-48.26%1.51B
-64.05%574.65M
320.04%4.7B
367.32%4.02B
379.70%2.91B
501.98%1.6B
162.97%1.12B
Net cash flows from investing activities
34.31%-334.86M
-59.56%-2.34B
-52.70%-2.03B
39.19%-724.34M
68.09%-509.75M
-37.60%-1.47B
-64.59%-1.33B
-114.78%-1.19B
-504.37%-1.6B
-158.04%-1.07B
Financing cash flow
Cash received from capital contributions
----
-67.58%464.63M
--452.61M
--4.03M
--4.03M
-59.14%1.43B
--0
----
----
274.47%3.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
395.34%464.63M
--452.61M
--4.03M
--4.03M
-18.06%93.8M
--0
----
----
-45.85%114.47M
Cash from borrowing
-65.20%126.55M
114.81%1.31B
96.95%1.12B
149.04%1.03B
261.97%363.67M
-45.49%607.93M
-40.95%569.06M
-45.62%415.43M
-11.09%100.47M
-17.09%1.12B
Cash received relating to other financing activities
----
----
--0
----
--0
94.16%27.94M
164.05%23.16M
74.52%8.33M
3,742.01%882.24K
-8.41%14.39M
Cash inflows from financing activities
-65.58%126.55M
-14.44%1.77B
165.67%1.57B
145.09%1.04B
262.79%367.7M
-55.38%2.07B
-45.52%592.22M
-51.22%423.76M
-52.42%101.35M
101.83%4.64B
Borrowing repayment
274.14%490.5M
150.53%1.24B
229.05%1.06B
370.16%968.3M
15.96%131.1M
-63.37%495.57M
-71.77%323.1M
-46.24%205.95M
0.05%113.05M
13.45%1.35B
Dividend interest payment
-11.49%7.58M
55.21%1.09B
40.87%931.73M
40.95%921.48M
12.34%8.56M
39.36%704.31M
36.83%661.41M
38.45%653.75M
-58.37%7.62M
120.41%505.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
287.71%173.25M
62.37%36.67M
62.37%36.67M
----
24.24%44.69M
306.10%22.58M
355.20%22.58M
----
44.29%35.97M
Cash payments relating to other financing activities
67.97%31.28M
503.33%238.87M
517.26%199.82M
575.53%190.94M
60.92%18.62M
2.64%39.59M
-10.38%32.37M
-2.97%28.27M
257.82%11.57M
69.59%38.57M
Cash outflows from financing activities
234.43%529.36M
107.64%2.57B
115.83%2.19B
134.32%2.08B
19.69%158.29M
-34.66%1.24B
-38.89%1.02B
0.41%887.97M
-1.70%132.25M
31.31%1.9B
Net cash flows from financing activities
-292.35%-402.81M
-196.79%-803.11M
-46.31%-621.34M
-124.49%-1.04B
777.74%209.41M
-69.72%829.78M
26.39%-424.66M
-2,870.82%-464.21M
-139.37%-30.9M
221.27%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.96%3.46M
-95.83%5.44M
-87.03%6.57M
166.83%8.06M
44.63%-8.25M
986.61%130.36M
461.47%50.63M
15.36%-12.05M
-347.33%-14.91M
79.14%-14.7M
Net increase in cash and cash equivalents
-17.03%-879.12M
-103.02%-48.7M
-121.82%-2.23B
3.85%-1.17B
65.75%-751.18M
-56.68%1.61B
-59.83%-1.01B
-726.72%-1.21B
-351.87%-2.19B
127.44%3.72B
Add:Begin period cash and cash equivalents
-0.49%9.81B
19.54%9.86B
19.54%9.86B
19.54%9.86B
19.54%9.86B
82.20%8.25B
82.20%8.25B
82.20%8.25B
82.20%8.25B
56.60%4.53B
End period cash equivalent
-1.94%8.93B
-0.49%9.81B
5.35%7.63B
23.58%8.7B
50.43%9.11B
19.54%9.86B
85.81%7.25B
60.61%7.04B
49.83%6.06B
82.20%8.25B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 16.01%3.64B14.69%16.86B7.47%10.74B15.24%7.48B19.19%3.13B18.17%14.7B21.38%10B23.88%6.49B22.85%2.63B43.03%12.44B
Refunds of taxes and levies 22,700.74%68.32M73.15%195.42M78.02%194.27M27.12%136.73M7.01%299.63K2,360.11%112.86M2,278.77%109.13M3,146.08%107.56M-86.71%280.01K-75.51%4.59M
Cash received relating to other operating activities 34.72%124.55M24.43%557.25M14.58%398.56M19.74%268.65M61.32%92.45M26.03%447.82M37.84%347.84M13.53%224.36M-68.06%57.31M17.20%355.32M
Cash inflows from operating activities 18.65%3.83B15.41%17.61B8.45%11.34B15.58%7.89B20.09%3.23B19.23%15.26B23.08%10.45B25.40%6.82B15.72%2.69B41.91%12.8B
Goods services cash paid 11.71%2.38B2.60%8.81B3.75%6.51B5.66%4.31B3.33%2.13B26.27%8.58B31.12%6.27B37.70%4.08B36.85%2.06B36.12%6.8B
Staff behalf paid 2.71%1.19B13.43%3.81B13.49%2.82B16.87%1.95B28.18%1.16B11.89%3.36B10.98%2.49B8.21%1.67B2.57%905.96M45.56%3B
All taxes paid -30.25%156.01M57.13%1.05B69.32%863.74M66.83%598.78M66.69%223.68M61.96%666.14M40.54%510.13M39.45%358.92M38.89%134.18M85.08%411.31M
Cash paid relating to other operating activities 59.71%242.13M61.43%857.51M49.71%732.8M66.29%433.32M14.31%151.61M1.32%531.2M44.67%489.48M8.80%260.58M-4.76%132.63M11.00%524.28M
Cash outflows from operating activities 8.29%3.97B10.51%14.52B11.96%10.92B14.53%7.29B13.36%3.67B22.40%13.14B26.31%9.76B27.30%6.37B23.19%3.24B38.51%10.74B
Net cash flows from operating activities 67.26%-144.9M45.79%3.09B-40.81%412.28M30.32%591.57M19.50%-442.59M2.72%2.12B-9.39%696.51M3.71%453.93M-79.95%-549.78M62.74%2.06B
Investing cash flow
Cash received from returns on investments ----21.69%46.77M18.76%46.26M16.79%46.3M-----26.04%38.44M-24.05%38.95M-22.52%39.64M-23.44%298.42K505.34%51.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.78%207.61K-19.17%1.25M20.20%884.3K42.27%598.45K-34.94%205.99K-2.52%1.55M-38.45%735.66K-46.76%420.63K-46.72%316.59K-60.62%1.59M
Cash received relating to other investing activities -----46.77%1.7B-66.57%885.19M-56.26%734.14M--64.69M--3.19B--2.65B--1.68B--------
Cash inflows from investing activities -99.68%207.61K-45.95%1.75B-65.31%932.34M-54.55%781.03M10,452.39%64.9M5,938.14%3.23B5,020.50%2.69B3,207.81%1.72B-46.70%615.02K324.64%53.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.66%335.07M57.76%2.39B90.81%1.5B77.76%772.67M244.13%406.95M35.61%1.52B-8.68%784.68M-28.34%434.66M-55.46%118.25M184.44%1.12B
Cash paid relating to other investing activities -----46.80%1.69B-54.72%1.46B-70.40%732.7M-88.67%167.7M--3.18B--3.23B--2.48B--1.48B----
Cash outflows from investing activities -41.69%335.07M-13.04%4.09B-26.28%2.96B-48.26%1.51B-64.05%574.65M320.04%4.7B367.32%4.02B379.70%2.91B501.98%1.6B162.97%1.12B
Net cash flows from investing activities 34.31%-334.86M-59.56%-2.34B-52.70%-2.03B39.19%-724.34M68.09%-509.75M-37.60%-1.47B-64.59%-1.33B-114.78%-1.19B-504.37%-1.6B-158.04%-1.07B
Financing cash flow
Cash received from capital contributions -----67.58%464.63M--452.61M--4.03M--4.03M-59.14%1.43B--0--------274.47%3.51B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----395.34%464.63M--452.61M--4.03M--4.03M-18.06%93.8M--0---------45.85%114.47M
Cash from borrowing -65.20%126.55M114.81%1.31B96.95%1.12B149.04%1.03B261.97%363.67M-45.49%607.93M-40.95%569.06M-45.62%415.43M-11.09%100.47M-17.09%1.12B
Cash received relating to other financing activities ----------0------094.16%27.94M164.05%23.16M74.52%8.33M3,742.01%882.24K-8.41%14.39M
Cash inflows from financing activities -65.58%126.55M-14.44%1.77B165.67%1.57B145.09%1.04B262.79%367.7M-55.38%2.07B-45.52%592.22M-51.22%423.76M-52.42%101.35M101.83%4.64B
Borrowing repayment 274.14%490.5M150.53%1.24B229.05%1.06B370.16%968.3M15.96%131.1M-63.37%495.57M-71.77%323.1M-46.24%205.95M0.05%113.05M13.45%1.35B
Dividend interest payment -11.49%7.58M55.21%1.09B40.87%931.73M40.95%921.48M12.34%8.56M39.36%704.31M36.83%661.41M38.45%653.75M-58.37%7.62M120.41%505.38M
-Including:Cash payments for dividends or profit to minority shareholders ----287.71%173.25M62.37%36.67M62.37%36.67M----24.24%44.69M306.10%22.58M355.20%22.58M----44.29%35.97M
Cash payments relating to other financing activities 67.97%31.28M503.33%238.87M517.26%199.82M575.53%190.94M60.92%18.62M2.64%39.59M-10.38%32.37M-2.97%28.27M257.82%11.57M69.59%38.57M
Cash outflows from financing activities 234.43%529.36M107.64%2.57B115.83%2.19B134.32%2.08B19.69%158.29M-34.66%1.24B-38.89%1.02B0.41%887.97M-1.70%132.25M31.31%1.9B
Net cash flows from financing activities -292.35%-402.81M-196.79%-803.11M-46.31%-621.34M-124.49%-1.04B777.74%209.41M-69.72%829.78M26.39%-424.66M-2,870.82%-464.21M-139.37%-30.9M221.27%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.96%3.46M-95.83%5.44M-87.03%6.57M166.83%8.06M44.63%-8.25M986.61%130.36M461.47%50.63M15.36%-12.05M-347.33%-14.91M79.14%-14.7M
Net increase in cash and cash equivalents -17.03%-879.12M-103.02%-48.7M-121.82%-2.23B3.85%-1.17B65.75%-751.18M-56.68%1.61B-59.83%-1.01B-726.72%-1.21B-351.87%-2.19B127.44%3.72B
Add:Begin period cash and cash equivalents -0.49%9.81B19.54%9.86B19.54%9.86B19.54%9.86B19.54%9.86B82.20%8.25B82.20%8.25B82.20%8.25B82.20%8.25B56.60%4.53B
End period cash equivalent -1.94%8.93B-0.49%9.81B5.35%7.63B23.58%8.7B50.43%9.11B19.54%9.86B85.81%7.25B60.61%7.04B49.83%6.06B82.20%8.25B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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