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02276 CONANT OPTICAL

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7.940
-0.170-2.10%

Trading Apr 29 14:14 CST

3.39BMarket Cap9.39P/E (TTM)

CONANT OPTICAL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

39.59%393.01M

40.79%188.16M

30.89%281.54M

30.37%133.64M

38.54%215.1M

--102.51M

11.45%155.26M

49.86%139.32M

--92.96M

Profit adjustment

Interest (income) - adjustment

-47.01%-3.57M

-153.44%-2.28M

-781.82%-2.43M

-620.00%-900K

-175.00%-275K

---125K

25.93%-100K

60.76%-135K

---344K

Investment loss (gain)

----

14.23%-1.84M

----

---2.15M

----

Attributable subsidiary (profit) loss

185.02%176K

110.00%13K

-123.28%-207K

-115.83%-130K

2,016.67%889K

--821K

-72.37%42K

--152K

----

Impairment and provisions:

321.84%43.74M

1,194.95%31.29M

-26.48%10.37M

-78.61%2.42M

394.15%14.1M

--11.3M

81.90%2.85M

-94.06%1.57M

--26.4M

-Impairment of property, plant and equipment (reversal)

--20.64M

----

-72.03%351K

--1.26M

-Impairmen of inventory (reversal)

108.12%6.46M

142.73%338K

-66.98%3.11M

-110.30%-791K

591.83%9.4M

--7.68M

-64.91%1.36M

-67.07%3.87M

--11.76M

-Impairment of trade receivables (reversal)

----

-119.85%-2.66M

--13.38M

-Other impairments and provisions

129.04%16.64M

865.01%30.95M

54.50%7.26M

-11.24%3.21M

214.45%4.7M

--3.61M

--1.5M

----

Revaluation surplus:

-128.28%-7.47M

-145.34%-5.8M

999.42%26.43M

589.17%12.79M

-383.59%-2.94M

---2.61M

249.28%1.04M

83.02%-694K

---4.09M

-Derivative financial instruments fair value (increase)

----

---517K

----

---1.94M

--2.36M

----

-Other fair value changes

-127.73%-7.47M

-145.34%-5.8M

1,017.02%26.94M

2,008.51%12.79M

-121.74%-2.94M

---670K

-90.92%-1.33M

83.02%-694K

---4.09M

Asset sale loss (gain):

-44.11%2.23M

13.98%1.06M

950.53%3.99M

225.17%930K

-68.39%380K

--286K

735.98%1.2M

-125.10%-189K

--753K

-Loss (gain) on sale of property, machinery and equipment

-44.11%2.23M

13.98%1.06M

950.53%3.99M

225.17%930K

-68.39%380K

--286K

735.98%1.2M

-125.10%-189K

--753K

Depreciation and amortization:

23.94%59.11M

9.18%26.7M

1.83%47.69M

1.30%24.46M

2.49%46.83M

--24.14M

-25.75%45.7M

55.94%61.55M

--39.47M

-Depreciation

24.16%58.89M

10.14%26.69M

2.26%47.43M

1.33%24.23M

2.49%46.38M

--23.91M

-25.80%45.26M

56.44%60.99M

--38.99M

-Amortization of intangible assets

-15.21%223K

-94.25%13K

-41.81%263K

-2.59%226K

2.26%452K

--232K

-20.22%442K

15.66%554K

--479K

Financial expense

-46.98%13.65M

-49.31%7.46M

-26.36%25.74M

-15.82%14.71M

-25.75%34.95M

--17.47M

-0.78%47.08M

402.19%47.45M

--9.45M

Special items

-28.58%-3.11M

20.74%-1.07M

-8.09%-2.42M

60.25%-1.35M

-44.79%-2.24M

---3.4M

-54.50%-1.55M

36.31%-1M

---1.57M

Operating profit before the change of operating capital

27.40%497.77M

31.61%245.52M

28.11%390.71M

24.05%186.56M

22.29%304.97M

--150.39M

0.55%249.38M

52.13%248.01M

--163.02M

Change of operating capital

Inventory (increase) decrease

131.03%40.27M

393.24%34.73M

-300.53%-129.79M

-43.59%7.04M

46.02%-32.4M

--12.48M

-19.34%-60.04M

-50.08%-50.31M

---33.52M

Accounts receivable (increase)decrease

-19.24%-61.55M

16.68%-43.25M

-577.92%-51.62M

-315.47%-51.9M

145.92%10.8M

--24.09M

58.23%-23.52M

-108.61%-56.31M

---26.99M

Accounts payable increase (decrease)

526.55%50.67M

152.76%10.64M

150.53%8.09M

32.95%-20.17M

-92.56%3.23M

---30.08M

133.82%43.39M

-64.07%18.56M

--51.64M

prepayments (increase)decrease

-202.89%-19.31M

-8.38%-85.89M

159.27%18.77M

-243.67%-79.25M

-4,769.62%-31.66M

---23.06M

-92.83%678K

177.85%9.45M

---12.14M

Financial assets at fair value (increase)decrease

----

-243.24%-142.57M

----

515.39%99.53M

65.51%-23.96M

---69.46M

Special items for working capital changes

----

--18.74M

----

Cash from business operations

123.41%530.6M

165.08%161.76M

102.28%237.5M

-53.20%61.02M

-62.55%117.42M

--130.4M

112.82%313.57M

90.67%147.34M

--77.27M

Other taxs

-41.24%-39.44M

-126.01%-33.48M

-25.93%-27.92M

5.37%-14.81M

-2.51%-22.17M

---15.65M

-81.73%-21.63M

-468.39%-11.9M

---2.09M

Interest received - operating

47.01%3.57M

153.44%2.28M

781.82%2.43M

620.00%900K

175.00%275K

--125K

-25.93%100K

-60.76%135K

--344K

Interest paid - operating

47.74%-14.05M

48.37%-7.79M

27.80%-26.89M

-5.44%-15.09M

23.91%-37.24M

---14.31M

-9.87%-48.95M

-384.12%-44.55M

---9.2M

Special items of business

1,588.13%22.76M

----

-73.30%1.35M

----

21.72%5.05M

---3.42M

119.70%4.15M

-60.00%1.89M

--4.72M

Net cash from operations

159.66%480.68M

283.40%122.78M

217.65%185.12M

-68.16%32.02M

-76.03%58.28M

--100.57M

167.07%243.09M

37.24%91.02M

--66.32M

Cash flow from investment activities

Loan receivable (increase) decrease

----

181.89%174.62M

--61.79M

125.99%61.95M

-47,106.53%-238.39M

---505K

Sale of fixed assets

63.55%1.26M

40.34%247K

613.89%771K

-9.74%176K

-82.86%108K

--195K

-90.33%630K

35.24%6.52M

--4.82M

Purchase of fixed assets

-15.97%-131.91M

-36.63%-36.41M

-202.15%-113.75M

-76.81%-26.65M

25.82%-37.65M

---15.07M

6.69%-50.75M

18.97%-54.39M

---67.12M

Purchase of intangible assets

-446.00%-273K

----

56.14%-50K

----

35.23%-114K

---69K

81.22%-176K

-432.39%-937K

---176K

Acquisition of subsidiaries

----

-2,593.02%-10.42M

---387K

----

Recovery of cash from investments

69.83%357.48M

193.04%246.16M

--210.49M

-87.56%84M

----

--675.41M

----

Cash on investment

-94.88%-500M

-32.80%-145M

---256.57M

85.61%-109.19M

----

---758.86M

----

Other items in the investment business

-43.10%198K

----

-89.97%348K

--308K

0.17%3.47M

----

-0.17%3.47M

-25.05%3.47M

--4.63M

Net cash from investment operations

-72.11%-273.24M

226.55%64.99M

-213.04%-158.76M

-40.28%-51.36M

2,890.67%140.44M

---36.61M

101.65%4.7M

-386.89%-284.12M

---58.35M

Net cash before financing

687.00%207.44M

1,071.27%187.77M

-86.74%26.36M

-130.23%-19.33M

-19.80%198.72M

--63.96M

228.32%247.79M

-2,523.39%-193.1M

--7.97M

Cash flow from financing activities

New borrowing

-36.94%85.09M

242.64%58.37M

-34.46%134.92M

-87.10%17.03M

-16.03%205.87M

--132.01M

-71.88%245.16M

89.56%871.83M

--459.91M

Refund

38.73%-231.59M

33.93%-110.48M

-34.45%-377.98M

21.03%-167.22M

20.10%-281.13M

---211.74M

29.77%-351.87M

-63.36%-501M

---306.68M

Issuing shares

----

--442.1M

----

Dividends paid - financing

-76.47%-63.99M

----

75.74%-36.26M

----

---149.45M

----

---30.77M

Absorb investment income

----

-3.26%149.97M

--155.03M

Issuance expenses and redemption of securities expenses

----

---26.94M

----

Other items of the financing business

-10.57%-1.86M

23.77%-449K

-42.95%-1.68M

15.62%-589K

12.42%-1.18M

---698K

99.64%-1.35M

3.70%-374.77M

---389.17M

Net cash from financing operations

24.43%-212.35M

65.13%-52.57M

-248.47%-281M

-87.45%-150.77M

275.16%189.27M

---80.43M

-173.99%-108.05M

230.76%146.03M

---111.68M

Effect of rate

-142.96%-183K

----

--426K

----

Net Cash

98.07%-4.91M

179.48%135.2M

-165.63%-254.64M

-932.67%-170.1M

177.66%387.99M

---16.47M

396.90%139.73M

54.62%-47.06M

---103.71M

Begining period cash

-43.10%335.62M

192.22%589.84M

224.95%201.85M

--201.85M

-43.11%62.12M

-48.71%109.18M

--212.89M

Cash at the end

-1.52%330.52M

12.17%470.82M

-43.10%335.62M

126.42%419.73M

192.22%589.84M

--185.38M

224.95%201.85M

-43.11%62.12M

--109.18M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	39.59%393.01M	40.79%188.16M	30.89%281.54M	30.37%133.64M	38.54%215.1M	--102.51M	11.45%155.26M	49.86%139.32M	--92.96M
Profit adjustment
Interest (income) - adjustment	-47.01%-3.57M	-153.44%-2.28M	-781.82%-2.43M	-620.00%-900K	-175.00%-275K	---125K	25.93%-100K	60.76%-135K	---344K
Investment loss (gain)	----	----	----	----	14.23%-1.84M	----	---2.15M	----	----
Attributable subsidiary (profit) loss	185.02%176K	110.00%13K	-123.28%-207K	-115.83%-130K	2,016.67%889K	--821K	-72.37%42K	--152K	----
Impairment and provisions:	321.84%43.74M	1,194.95%31.29M	-26.48%10.37M	-78.61%2.42M	394.15%14.1M	--11.3M	81.90%2.85M	-94.06%1.57M	--26.4M
-Impairment of property, plant and equipment (reversal)	--20.64M	----	----	----	----	----	----	-72.03%351K	--1.26M
-Impairmen of inventory (reversal)	108.12%6.46M	142.73%338K	-66.98%3.11M	-110.30%-791K	591.83%9.4M	--7.68M	-64.91%1.36M	-67.07%3.87M	--11.76M
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	-119.85%-2.66M	--13.38M
-Other impairments and provisions	129.04%16.64M	865.01%30.95M	54.50%7.26M	-11.24%3.21M	214.45%4.7M	--3.61M	--1.5M	----	----
Revaluation surplus:	-128.28%-7.47M	-145.34%-5.8M	999.42%26.43M	589.17%12.79M	-383.59%-2.94M	---2.61M	249.28%1.04M	83.02%-694K	---4.09M
-Derivative financial instruments fair value (increase)	----	----	---517K	----	----	---1.94M	--2.36M	----	----
-Other fair value changes	-127.73%-7.47M	-145.34%-5.8M	1,017.02%26.94M	2,008.51%12.79M	-121.74%-2.94M	---670K	-90.92%-1.33M	83.02%-694K	---4.09M
Asset sale loss (gain):	-44.11%2.23M	13.98%1.06M	950.53%3.99M	225.17%930K	-68.39%380K	--286K	735.98%1.2M	-125.10%-189K	--753K
-Loss (gain) on sale of property, machinery and equipment	-44.11%2.23M	13.98%1.06M	950.53%3.99M	225.17%930K	-68.39%380K	--286K	735.98%1.2M	-125.10%-189K	--753K
Depreciation and amortization:	23.94%59.11M	9.18%26.7M	1.83%47.69M	1.30%24.46M	2.49%46.83M	--24.14M	-25.75%45.7M	55.94%61.55M	--39.47M
-Depreciation	24.16%58.89M	10.14%26.69M	2.26%47.43M	1.33%24.23M	2.49%46.38M	--23.91M	-25.80%45.26M	56.44%60.99M	--38.99M
-Amortization of intangible assets	-15.21%223K	-94.25%13K	-41.81%263K	-2.59%226K	2.26%452K	--232K	-20.22%442K	15.66%554K	--479K
Financial expense	-46.98%13.65M	-49.31%7.46M	-26.36%25.74M	-15.82%14.71M	-25.75%34.95M	--17.47M	-0.78%47.08M	402.19%47.45M	--9.45M
Special items	-28.58%-3.11M	20.74%-1.07M	-8.09%-2.42M	60.25%-1.35M	-44.79%-2.24M	---3.4M	-54.50%-1.55M	36.31%-1M	---1.57M
Operating profit before the change of operating capital	27.40%497.77M	31.61%245.52M	28.11%390.71M	24.05%186.56M	22.29%304.97M	--150.39M	0.55%249.38M	52.13%248.01M	--163.02M
Change of operating capital
Inventory (increase) decrease	131.03%40.27M	393.24%34.73M	-300.53%-129.79M	-43.59%7.04M	46.02%-32.4M	--12.48M	-19.34%-60.04M	-50.08%-50.31M	---33.52M
Accounts receivable (increase)decrease	-19.24%-61.55M	16.68%-43.25M	-577.92%-51.62M	-315.47%-51.9M	145.92%10.8M	--24.09M	58.23%-23.52M	-108.61%-56.31M	---26.99M
Accounts payable increase (decrease)	526.55%50.67M	152.76%10.64M	150.53%8.09M	32.95%-20.17M	-92.56%3.23M	---30.08M	133.82%43.39M	-64.07%18.56M	--51.64M
prepayments (increase)decrease	-202.89%-19.31M	-8.38%-85.89M	159.27%18.77M	-243.67%-79.25M	-4,769.62%-31.66M	---23.06M	-92.83%678K	177.85%9.45M	---12.14M
Financial assets at fair value (increase)decrease	----	----	----	----	-243.24%-142.57M	----	515.39%99.53M	65.51%-23.96M	---69.46M
Special items for working capital changes	----	----	----	--18.74M	----	----	----	----	----
Cash from business operations	123.41%530.6M	165.08%161.76M	102.28%237.5M	-53.20%61.02M	-62.55%117.42M	--130.4M	112.82%313.57M	90.67%147.34M	--77.27M
Other taxs	-41.24%-39.44M	-126.01%-33.48M	-25.93%-27.92M	5.37%-14.81M	-2.51%-22.17M	---15.65M	-81.73%-21.63M	-468.39%-11.9M	---2.09M
Interest received - operating	47.01%3.57M	153.44%2.28M	781.82%2.43M	620.00%900K	175.00%275K	--125K	-25.93%100K	-60.76%135K	--344K
Interest paid - operating	47.74%-14.05M	48.37%-7.79M	27.80%-26.89M	-5.44%-15.09M	23.91%-37.24M	---14.31M	-9.87%-48.95M	-384.12%-44.55M	---9.2M
Special items of business	1,588.13%22.76M	----	-73.30%1.35M	----	21.72%5.05M	---3.42M	119.70%4.15M	-60.00%1.89M	--4.72M
Net cash from operations	159.66%480.68M	283.40%122.78M	217.65%185.12M	-68.16%32.02M	-76.03%58.28M	--100.57M	167.07%243.09M	37.24%91.02M	--66.32M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	181.89%174.62M	--61.79M	125.99%61.95M	-47,106.53%-238.39M	---505K
Sale of fixed assets	63.55%1.26M	40.34%247K	613.89%771K	-9.74%176K	-82.86%108K	--195K	-90.33%630K	35.24%6.52M	--4.82M
Purchase of fixed assets	-15.97%-131.91M	-36.63%-36.41M	-202.15%-113.75M	-76.81%-26.65M	25.82%-37.65M	---15.07M	6.69%-50.75M	18.97%-54.39M	---67.12M
Purchase of intangible assets	-446.00%-273K	----	56.14%-50K	----	35.23%-114K	---69K	81.22%-176K	-432.39%-937K	---176K
Acquisition of subsidiaries	----	----	----	----	----	----	-2,593.02%-10.42M	---387K	----
Recovery of cash from investments	69.83%357.48M	193.04%246.16M	--210.49M	-87.56%84M	----	--675.41M	----	----	----
Cash on investment	-94.88%-500M	-32.80%-145M	---256.57M	85.61%-109.19M	----	---758.86M	----	----	----
Other items in the investment business	-43.10%198K	----	-89.97%348K	--308K	0.17%3.47M	----	-0.17%3.47M	-25.05%3.47M	--4.63M
Net cash from investment operations	-72.11%-273.24M	226.55%64.99M	-213.04%-158.76M	-40.28%-51.36M	2,890.67%140.44M	---36.61M	101.65%4.7M	-386.89%-284.12M	---58.35M
Net cash before financing	687.00%207.44M	1,071.27%187.77M	-86.74%26.36M	-130.23%-19.33M	-19.80%198.72M	--63.96M	228.32%247.79M	-2,523.39%-193.1M	--7.97M
Cash flow from financing activities
New borrowing	-36.94%85.09M	242.64%58.37M	-34.46%134.92M	-87.10%17.03M	-16.03%205.87M	--132.01M	-71.88%245.16M	89.56%871.83M	--459.91M
Refund	38.73%-231.59M	33.93%-110.48M	-34.45%-377.98M	21.03%-167.22M	20.10%-281.13M	---211.74M	29.77%-351.87M	-63.36%-501M	---306.68M
Issuing shares	----	----	----	----	--442.1M	----	----	----	----
Dividends paid - financing	-76.47%-63.99M	----	75.74%-36.26M	----	---149.45M	----	----	----	---30.77M
Absorb investment income	----	----	----	----	----	----	----	-3.26%149.97M	--155.03M
Issuance expenses and redemption of securities expenses	----	----	----	----	---26.94M	----	----	----	----
Other items of the financing business	-10.57%-1.86M	23.77%-449K	-42.95%-1.68M	15.62%-589K	12.42%-1.18M	---698K	99.64%-1.35M	3.70%-374.77M	---389.17M
Net cash from financing operations	24.43%-212.35M	65.13%-52.57M	-248.47%-281M	-87.45%-150.77M	275.16%189.27M	---80.43M	-173.99%-108.05M	230.76%146.03M	---111.68M
Effect of rate	-142.96%-183K	----	--426K	----	----	----	----	----	----
Net Cash	98.07%-4.91M	179.48%135.2M	-165.63%-254.64M	-932.67%-170.1M	177.66%387.99M	---16.47M	396.90%139.73M	54.62%-47.06M	---103.71M
Begining period cash	-43.10%335.62M	-43.10%335.62M	192.22%589.84M	192.22%589.84M	224.95%201.85M	--201.85M	-43.11%62.12M	-48.71%109.18M	--212.89M
Cash at the end	-1.52%330.52M	12.17%470.82M	-43.10%335.62M	126.42%419.73M	192.22%589.84M	--185.38M	224.95%201.85M	-43.11%62.12M	--109.18M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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.

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02276 CONANT OPTICAL

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