CN Stock MarketDetailed Quotes

002690 Hefei Meyer Optoelectronic Technology Inc.

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  • 17.29
  • -0.23-1.31%
Noon Break May 23 11:30 CST
15.26BMarket Cap21.16P/E (TTM)

Hefei Meyer Optoelectronic Technology Inc. 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
-3.52%372.91M
10.72%2.28B
8.33%1.6B
12.57%981.06M
12.90%386.49M
4.50%2.06B
2.43%1.47B
0.35%871.53M
9.34%342.33M
24.14%1.97B
Refunds of taxes and levies
6.56%26.87M
15.31%115.96M
13.30%82.41M
39.25%50.75M
51.76%25.22M
2.25%100.57M
13.27%72.74M
-16.48%36.44M
-6.68%16.62M
18.67%98.36M
Cash received relating to other operating activities
39.57%17M
23.38%71.39M
68.10%50.33M
20.47%26.84M
171.98%12.18M
88.67%57.86M
50.98%29.94M
35.46%22.28M
-4.39%4.48M
61.83%30.67M
Cash inflows from operating activities
-1.68%416.78M
11.26%2.47B
9.69%1.73B
13.80%1.06B
16.64%423.89M
5.62%2.22B
3.52%1.58B
0.18%930.25M
8.30%363.42M
24.30%2.1B
Goods services cash paid
9.78%227.77M
-17.27%1.04B
-19.97%763.58M
-22.68%499.83M
-36.49%207.49M
34.51%1.25B
35.90%954.07M
44.72%646.45M
46.31%326.68M
20.06%932.45M
Staff behalf paid
18.61%158.46M
17.67%339.63M
18.06%264.94M
12.62%190.35M
12.94%133.6M
16.60%288.62M
14.57%224.4M
21.83%169.03M
28.21%118.3M
15.47%247.54M
All taxes paid
12.35%41.31M
5.17%218.63M
8.61%153.36M
26.35%90.13M
35.10%36.77M
4.63%207.89M
-6.82%141.2M
-20.06%71.33M
-7.92%27.21M
24.54%198.69M
Cash paid relating to other operating activities
1.34%45.8M
29.71%198.03M
13.86%139.19M
16.08%84.97M
17.16%45.19M
6.11%152.67M
-1.57%122.25M
-8.76%73.2M
-16.05%38.57M
15.54%143.88M
Cash outflows from operating activities
11.89%473.34M
-5.75%1.79B
-8.38%1.32B
-9.87%865.28M
-17.17%423.04M
25.01%1.9B
22.86%1.44B
27.17%960.01M
30.61%510.77M
19.41%1.52B
Net cash flows from operating activities
-6,788.99%-56.56M
113.75%675.35M
202.02%409.29M
749.79%193.37M
100.57%845.57K
-45.39%315.95M
-61.29%135.52M
-117.13%-29.76M
-165.55%-147.34M
39.30%578.6M
Investing cash flow
Cash received from disposal of investments
40.30%200M
-78.72%242.55M
-86.96%142.13M
-85.50%142.13M
-68.32%142.55M
-32.94%1.14B
-12.80%1.09B
-7.55%980M
-39.19%450M
-47.69%1.7B
Cash received from returns on investments
37.94%1.33M
-64.12%5.13M
-68.17%4.43M
-66.14%4.43M
-83.57%963.35K
-45.44%14.3M
-30.30%13.93M
-12.71%13.1M
-35.19%5.86M
-38.82%26.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.65%480
-84.96%160.72K
-88.70%120.77K
-56.36%23.67K
182.74%138.37K
2,011.78%1.07M
2,080.23%1.07M
11.12%54.25K
38.78%48.94K
209.74%50.59K
Cash inflows from investing activities
40.15%201.33M
-78.55%247.85M
-86.73%146.68M
-85.24%146.59M
-68.49%143.66M
-33.07%1.16B
-12.99%1.11B
-7.62%993.15M
-39.14%455.91M
-47.58%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.59%11.07M
-55.62%33.66M
-40.05%36.52M
-78.75%8.05M
-51.82%18.03M
-25.23%75.85M
-34.38%60.92M
-20.66%37.9M
-5.87%37.43M
9.82%101.44M
Cash paid to acquire investments
----
-48.28%300M
-77.27%100M
----
----
-55.73%580M
-48.84%440M
-23.53%390M
-12.50%280M
-55.89%1.31B
Cash outflows from investing activities
-38.59%11.07M
-49.13%333.66M
-72.75%136.52M
-98.12%8.05M
-94.32%18.03M
-53.53%655.85M
-47.43%500.92M
-23.28%427.9M
-11.77%317.43M
-53.91%1.41B
Net cash flows from investing activities
51.45%190.26M
-117.18%-85.81M
-98.32%10.16M
-75.49%138.53M
-9.29%125.62M
58.67%499.52M
90.44%604.08M
9.27%565.25M
-64.43%138.48M
36.59%314.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-81.28%8.65M
----
----
----
--46.22M
Cash inflows from financing activities
----
----
----
----
----
-81.28%8.65M
----
----
----
--46.22M
Dividend interest payment
----
13.82%617.57M
13.83%617.64M
13.83%617.64M
----
0.33%542.6M
0.34%542.61M
0.34%542.61M
----
0.00%540.8M
Cash payments relating to other financing activities
----
--2.02M
--1.3M
--1.3M
----
----
----
----
----
----
Cash outflows from financing activities
----
14.19%619.59M
14.07%618.94M
14.07%618.94M
----
0.33%542.6M
0.34%542.61M
0.34%542.61M
----
0.00%540.8M
Net cash flows from financing activities
----
-16.04%-619.59M
-14.07%-618.94M
-14.07%-618.94M
----
-7.96%-533.95M
-0.34%-542.61M
-0.34%-542.61M
----
8.55%-494.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.47%10.62M
-94.10%4.75M
-78.69%21.55M
-42.72%26.87M
-346.93%-14.87M
631.05%80.52M
3,678.96%101.12M
1,008.54%46.91M
-193.79%-3.33M
45.75%-15.16M
Net increase in cash and cash equivalents
29.32%144.32M
-106.99%-25.3M
-159.69%-177.94M
-753.92%-260.16M
1,015.90%111.61M
-5.64%362.05M
141.01%298.1M
-72.56%39.79M
-103.61%-12.19M
397.57%383.69M
Add:Begin period cash and cash equivalents
-1.79%1.39B
34.51%1.41B
34.51%1.41B
34.51%1.41B
34.51%1.41B
57.67%1.05B
57.67%1.05B
57.67%1.05B
57.67%1.05B
13.11%665.37M
End period cash equivalent
0.49%1.53B
-1.79%1.39B
-8.46%1.23B
5.70%1.15B
46.86%1.52B
34.51%1.41B
70.73%1.35B
34.36%1.09B
3.40%1.04B
57.67%1.05B
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 -3.52%372.91M10.72%2.28B8.33%1.6B12.57%981.06M12.90%386.49M4.50%2.06B2.43%1.47B0.35%871.53M9.34%342.33M24.14%1.97B
Refunds of taxes and levies 6.56%26.87M15.31%115.96M13.30%82.41M39.25%50.75M51.76%25.22M2.25%100.57M13.27%72.74M-16.48%36.44M-6.68%16.62M18.67%98.36M
Cash received relating to other operating activities 39.57%17M23.38%71.39M68.10%50.33M20.47%26.84M171.98%12.18M88.67%57.86M50.98%29.94M35.46%22.28M-4.39%4.48M61.83%30.67M
Cash inflows from operating activities -1.68%416.78M11.26%2.47B9.69%1.73B13.80%1.06B16.64%423.89M5.62%2.22B3.52%1.58B0.18%930.25M8.30%363.42M24.30%2.1B
Goods services cash paid 9.78%227.77M-17.27%1.04B-19.97%763.58M-22.68%499.83M-36.49%207.49M34.51%1.25B35.90%954.07M44.72%646.45M46.31%326.68M20.06%932.45M
Staff behalf paid 18.61%158.46M17.67%339.63M18.06%264.94M12.62%190.35M12.94%133.6M16.60%288.62M14.57%224.4M21.83%169.03M28.21%118.3M15.47%247.54M
All taxes paid 12.35%41.31M5.17%218.63M8.61%153.36M26.35%90.13M35.10%36.77M4.63%207.89M-6.82%141.2M-20.06%71.33M-7.92%27.21M24.54%198.69M
Cash paid relating to other operating activities 1.34%45.8M29.71%198.03M13.86%139.19M16.08%84.97M17.16%45.19M6.11%152.67M-1.57%122.25M-8.76%73.2M-16.05%38.57M15.54%143.88M
Cash outflows from operating activities 11.89%473.34M-5.75%1.79B-8.38%1.32B-9.87%865.28M-17.17%423.04M25.01%1.9B22.86%1.44B27.17%960.01M30.61%510.77M19.41%1.52B
Net cash flows from operating activities -6,788.99%-56.56M113.75%675.35M202.02%409.29M749.79%193.37M100.57%845.57K-45.39%315.95M-61.29%135.52M-117.13%-29.76M-165.55%-147.34M39.30%578.6M
Investing cash flow
Cash received from disposal of investments 40.30%200M-78.72%242.55M-86.96%142.13M-85.50%142.13M-68.32%142.55M-32.94%1.14B-12.80%1.09B-7.55%980M-39.19%450M-47.69%1.7B
Cash received from returns on investments 37.94%1.33M-64.12%5.13M-68.17%4.43M-66.14%4.43M-83.57%963.35K-45.44%14.3M-30.30%13.93M-12.71%13.1M-35.19%5.86M-38.82%26.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.65%480-84.96%160.72K-88.70%120.77K-56.36%23.67K182.74%138.37K2,011.78%1.07M2,080.23%1.07M11.12%54.25K38.78%48.94K209.74%50.59K
Cash inflows from investing activities 40.15%201.33M-78.55%247.85M-86.73%146.68M-85.24%146.59M-68.49%143.66M-33.07%1.16B-12.99%1.11B-7.62%993.15M-39.14%455.91M-47.58%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.59%11.07M-55.62%33.66M-40.05%36.52M-78.75%8.05M-51.82%18.03M-25.23%75.85M-34.38%60.92M-20.66%37.9M-5.87%37.43M9.82%101.44M
Cash paid to acquire investments -----48.28%300M-77.27%100M---------55.73%580M-48.84%440M-23.53%390M-12.50%280M-55.89%1.31B
Cash outflows from investing activities -38.59%11.07M-49.13%333.66M-72.75%136.52M-98.12%8.05M-94.32%18.03M-53.53%655.85M-47.43%500.92M-23.28%427.9M-11.77%317.43M-53.91%1.41B
Net cash flows from investing activities 51.45%190.26M-117.18%-85.81M-98.32%10.16M-75.49%138.53M-9.29%125.62M58.67%499.52M90.44%604.08M9.27%565.25M-64.43%138.48M36.59%314.83M
Financing cash flow
Cash received from capital contributions ---------------------81.28%8.65M--------------46.22M
Cash inflows from financing activities ---------------------81.28%8.65M--------------46.22M
Dividend interest payment ----13.82%617.57M13.83%617.64M13.83%617.64M----0.33%542.6M0.34%542.61M0.34%542.61M----0.00%540.8M
Cash payments relating to other financing activities ------2.02M--1.3M--1.3M------------------------
Cash outflows from financing activities ----14.19%619.59M14.07%618.94M14.07%618.94M----0.33%542.6M0.34%542.61M0.34%542.61M----0.00%540.8M
Net cash flows from financing activities -----16.04%-619.59M-14.07%-618.94M-14.07%-618.94M-----7.96%-533.95M-0.34%-542.61M-0.34%-542.61M----8.55%-494.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.47%10.62M-94.10%4.75M-78.69%21.55M-42.72%26.87M-346.93%-14.87M631.05%80.52M3,678.96%101.12M1,008.54%46.91M-193.79%-3.33M45.75%-15.16M
Net increase in cash and cash equivalents 29.32%144.32M-106.99%-25.3M-159.69%-177.94M-753.92%-260.16M1,015.90%111.61M-5.64%362.05M141.01%298.1M-72.56%39.79M-103.61%-12.19M397.57%383.69M
Add:Begin period cash and cash equivalents -1.79%1.39B34.51%1.41B34.51%1.41B34.51%1.41B34.51%1.41B57.67%1.05B57.67%1.05B57.67%1.05B57.67%1.05B13.11%665.37M
End period cash equivalent 0.49%1.53B-1.79%1.39B-8.46%1.23B5.70%1.15B46.86%1.52B34.51%1.41B70.73%1.35B34.36%1.09B3.40%1.04B57.67%1.05B
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

Analyst Rating

No Data

Price Target

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