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300389 Shenzhen Absen Optoelectronic

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  • 12.62
  • +0.26+2.10%
Market Closed Jun 7 15:00 CST
4.59BMarket Cap14.93P/E (TTM)

Shenzhen Absen Optoelectronic 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
14.70%931.47M
32.41%3.75B
35.25%2.67B
37.05%1.65B
52.41%812.07M
12.44%2.83B
15.18%1.97B
17.80%1.21B
19.29%532.83M
38.22%2.52B
Refunds of taxes and levies
129.88%99.57M
14.99%197.51M
30.54%157.4M
29.91%104.12M
-7.54%43.32M
135.68%171.76M
153.98%120.57M
197.22%80.15M
297.42%46.85M
-13.51%72.88M
Cash received relating to other operating activities
19.13%14.73M
-12.92%37.59M
-9.59%33.04M
-17.62%22.14M
-25.83%12.36M
-19.01%43.16M
-7.60%36.55M
-5.36%26.88M
11.09%16.67M
-1.83%53.3M
Cash inflows from operating activities
20.51%1.05B
30.78%3.98B
34.21%2.86B
35.49%1.78B
45.51%867.75M
15.21%3.05B
18.34%2.13B
21.67%1.31B
25.95%596.35M
34.89%2.64B
Goods services cash paid
40.32%732.44M
51.23%2.42B
36.47%1.74B
16.31%1.06B
5.58%521.97M
-9.97%1.6B
5.71%1.28B
17.78%909.3M
46.55%494.4M
23.00%1.78B
Staff behalf paid
27.51%181.69M
25.13%576.06M
6.94%426.79M
19.77%279.07M
22.64%142.49M
13.65%460.36M
31.18%399.11M
13.97%233M
6.79%116.18M
22.21%405.07M
All taxes paid
201.97%43.92M
65.95%77.6M
82.77%46.27M
84.23%26.46M
190.09%14.55M
150.18%46.76M
20.83%25.32M
124.34%14.36M
143.02%5.01M
-7.25%18.69M
Cash paid relating to other operating activities
37.68%110.47M
50.58%383.97M
23.35%244.99M
29.68%159.56M
41.21%80.24M
16.32%254.98M
33.50%198.62M
30.82%123.04M
44.30%56.82M
13.04%219.22M
Cash outflows from operating activities
40.74%1.07B
46.36%3.45B
29.51%2.46B
18.99%1.52B
12.91%759.25M
-2.39%2.36B
12.96%1.9B
18.83%1.28B
37.91%672.42M
21.59%2.42B
Net cash flows from operating activities
-120.98%-22.76M
-22.80%529.84M
72.76%400.57M
659.75%257M
242.62%108.51M
203.22%686.31M
93.92%231.86M
1,204.44%33.83M
-438.34%-76.08M
901.79%226.34M
Investing cash flow
Cash received from disposal of investments
66.67%350M
-27.54%700M
-44.67%410M
-27.98%260M
107.92%210M
-8.44%966M
-2.37%741M
-37.76%361M
-63.93%101M
-44.60%1.06B
Cash received from returns on investments
-99.68%22.45K
55.40%10.68M
50.48%8.09M
211.56%7.39M
265.39%7.08M
-23.89%6.87M
-12.86%5.38M
-41.19%2.37M
5.89%1.94M
99.67%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
168.47%458.1K
-73.45%1.13M
-66.95%214.46K
446.98%183.33K
5,492.83%170.64K
242.53%4.26M
59.78%648.94K
-91.68%33.52K
-98.88%3.05K
179.85%1.24M
Cash inflows from investing activities
61.32%350.48M
-27.15%711.81M
-44.00%418.31M
-26.37%267.58M
111.04%217.25M
-8.27%977.13M
-2.42%747.03M
-37.82%363.41M
-63.51%102.94M
-44.21%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.30%13.95M
6.96%206.06M
-16.97%124.31M
1.82%90.93M
142.34%56.5M
262.57%192.65M
645.28%149.72M
421.92%89.31M
296.09%23.31M
-7.78%53.13M
Cash paid to acquire investments
135.29%400M
0.53%950M
-20.29%550M
-32.20%400M
-10.53%170M
-19.17%945M
-28.87%690M
-14.49%590M
-50.00%190M
-41.53%1.17B
Cash outflows from investing activities
82.77%413.95M
1.62%1.16B
-19.70%674.31M
-27.73%490.93M
6.18%226.5M
-6.92%1.14B
-15.19%839.72M
-3.93%679.31M
-44.72%213.31M
-40.59%1.22B
Net cash flows from investing activities
-586.70%-63.47M
-176.76%-444.25M
-176.17%-256M
29.30%-223.35M
91.63%-9.24M
-2.27%-160.52M
58.71%-92.7M
-157.51%-315.9M
-6.35%-110.37M
-6.30%-156.95M
Financing cash flow
Cash received from capital contributions
----
-73.54%76.96M
-73.54%76.96M
-84.26%44.46M
--33.77M
--290.91M
--290.91M
--282.47M
----
--0
Cash from borrowing
----
----
----
--10.25M
----
-37.58%36.33M
-32.52%26.19M
----
----
110.35%58.21M
Cash received relating to other financing activities
-11.09%32.63M
13.07%144.69M
15.81%125.05M
-8.83%70.2M
-41.37%36.7M
105.55%127.96M
145.69%107.98M
226.48%77M
384.83%62.59M
132.06%62.25M
Cash inflows from financing activities
-53.70%32.63M
-51.31%221.65M
-52.48%202.01M
-65.25%124.91M
12.59%70.47M
277.87%455.21M
413.65%425.07M
1,424.13%359.47M
384.83%62.59M
120.23%120.46M
Borrowing repayment
----
-36.68%36.33M
-41.25%36.43M
----
----
3,715.85%57.38M
9,101.64%62.02M
----
----
-94.43%1.5M
Dividend interest payment
----
-79.69%109.15M
-79.73%108.92M
29,875.87%109.24M
-70.44%52.5K
312,808.40%537.55M
--537.39M
--364.42K
--177.63K
114,427.47%171.79K
Cash payments relating to other financing activities
102.50%118.29M
19.45%161.62M
19.59%117.05M
57.00%82.23M
72.50%58.41M
12.95%135.31M
70.88%97.88M
59.70%52.37M
55.81%33.86M
222.87%119.79M
Cash outflows from financing activities
102.32%118.29M
-57.94%307.11M
-62.37%262.39M
263.04%191.46M
71.75%58.47M
501.18%730.24M
1,103.21%697.28M
57.58%52.74M
51.92%34.04M
89.49%121.47M
Net cash flows from financing activities
-813.26%-85.66M
68.93%-85.46M
77.82%-60.38M
-121.70%-66.55M
-57.94%12.01M
-27,316.96%-275.03M
-1,197.45%-272.21M
3,203.64%306.73M
400.62%28.55M
89.33%-1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.56%7.27M
195.72%18.25M
-84.38%3.1M
-72.37%2.49M
-307.37%-6.08M
-207.24%-19.06M
56,794.27%19.87M
603.03%9.02M
-52.76%-1.49M
-75.09%-6.2M
Net increase in cash and cash equivalents
-256.50%-164.63M
-92.07%18.38M
177.12%87.29M
-190.26%-30.41M
166.00%105.19M
272.61%231.7M
-41.16%-113.18M
125.57%33.69M
-24.15%-159.39M
132.93%62.18M
Add:Begin period cash and cash equivalents
2.69%701.64M
51.31%683.26M
51.31%683.26M
51.31%683.26M
51.31%683.26M
15.97%451.56M
15.97%451.56M
15.97%451.56M
15.97%451.56M
-32.66%389.38M
End period cash equivalent
-31.89%537.02M
2.69%701.64M
127.71%770.55M
34.54%652.85M
169.86%788.45M
51.31%683.26M
9.44%338.38M
88.35%485.25M
11.95%292.17M
15.97%451.56M
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
--
Shenzhen Dahua International Accounting Firm (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 14.70%931.47M32.41%3.75B35.25%2.67B37.05%1.65B52.41%812.07M12.44%2.83B15.18%1.97B17.80%1.21B19.29%532.83M38.22%2.52B
Refunds of taxes and levies 129.88%99.57M14.99%197.51M30.54%157.4M29.91%104.12M-7.54%43.32M135.68%171.76M153.98%120.57M197.22%80.15M297.42%46.85M-13.51%72.88M
Cash received relating to other operating activities 19.13%14.73M-12.92%37.59M-9.59%33.04M-17.62%22.14M-25.83%12.36M-19.01%43.16M-7.60%36.55M-5.36%26.88M11.09%16.67M-1.83%53.3M
Cash inflows from operating activities 20.51%1.05B30.78%3.98B34.21%2.86B35.49%1.78B45.51%867.75M15.21%3.05B18.34%2.13B21.67%1.31B25.95%596.35M34.89%2.64B
Goods services cash paid 40.32%732.44M51.23%2.42B36.47%1.74B16.31%1.06B5.58%521.97M-9.97%1.6B5.71%1.28B17.78%909.3M46.55%494.4M23.00%1.78B
Staff behalf paid 27.51%181.69M25.13%576.06M6.94%426.79M19.77%279.07M22.64%142.49M13.65%460.36M31.18%399.11M13.97%233M6.79%116.18M22.21%405.07M
All taxes paid 201.97%43.92M65.95%77.6M82.77%46.27M84.23%26.46M190.09%14.55M150.18%46.76M20.83%25.32M124.34%14.36M143.02%5.01M-7.25%18.69M
Cash paid relating to other operating activities 37.68%110.47M50.58%383.97M23.35%244.99M29.68%159.56M41.21%80.24M16.32%254.98M33.50%198.62M30.82%123.04M44.30%56.82M13.04%219.22M
Cash outflows from operating activities 40.74%1.07B46.36%3.45B29.51%2.46B18.99%1.52B12.91%759.25M-2.39%2.36B12.96%1.9B18.83%1.28B37.91%672.42M21.59%2.42B
Net cash flows from operating activities -120.98%-22.76M-22.80%529.84M72.76%400.57M659.75%257M242.62%108.51M203.22%686.31M93.92%231.86M1,204.44%33.83M-438.34%-76.08M901.79%226.34M
Investing cash flow
Cash received from disposal of investments 66.67%350M-27.54%700M-44.67%410M-27.98%260M107.92%210M-8.44%966M-2.37%741M-37.76%361M-63.93%101M-44.60%1.06B
Cash received from returns on investments -99.68%22.45K55.40%10.68M50.48%8.09M211.56%7.39M265.39%7.08M-23.89%6.87M-12.86%5.38M-41.19%2.37M5.89%1.94M99.67%9.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 168.47%458.1K-73.45%1.13M-66.95%214.46K446.98%183.33K5,492.83%170.64K242.53%4.26M59.78%648.94K-91.68%33.52K-98.88%3.05K179.85%1.24M
Cash inflows from investing activities 61.32%350.48M-27.15%711.81M-44.00%418.31M-26.37%267.58M111.04%217.25M-8.27%977.13M-2.42%747.03M-37.82%363.41M-63.51%102.94M-44.21%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.30%13.95M6.96%206.06M-16.97%124.31M1.82%90.93M142.34%56.5M262.57%192.65M645.28%149.72M421.92%89.31M296.09%23.31M-7.78%53.13M
Cash paid to acquire investments 135.29%400M0.53%950M-20.29%550M-32.20%400M-10.53%170M-19.17%945M-28.87%690M-14.49%590M-50.00%190M-41.53%1.17B
Cash outflows from investing activities 82.77%413.95M1.62%1.16B-19.70%674.31M-27.73%490.93M6.18%226.5M-6.92%1.14B-15.19%839.72M-3.93%679.31M-44.72%213.31M-40.59%1.22B
Net cash flows from investing activities -586.70%-63.47M-176.76%-444.25M-176.17%-256M29.30%-223.35M91.63%-9.24M-2.27%-160.52M58.71%-92.7M-157.51%-315.9M-6.35%-110.37M-6.30%-156.95M
Financing cash flow
Cash received from capital contributions -----73.54%76.96M-73.54%76.96M-84.26%44.46M--33.77M--290.91M--290.91M--282.47M------0
Cash from borrowing --------------10.25M-----37.58%36.33M-32.52%26.19M--------110.35%58.21M
Cash received relating to other financing activities -11.09%32.63M13.07%144.69M15.81%125.05M-8.83%70.2M-41.37%36.7M105.55%127.96M145.69%107.98M226.48%77M384.83%62.59M132.06%62.25M
Cash inflows from financing activities -53.70%32.63M-51.31%221.65M-52.48%202.01M-65.25%124.91M12.59%70.47M277.87%455.21M413.65%425.07M1,424.13%359.47M384.83%62.59M120.23%120.46M
Borrowing repayment -----36.68%36.33M-41.25%36.43M--------3,715.85%57.38M9,101.64%62.02M---------94.43%1.5M
Dividend interest payment -----79.69%109.15M-79.73%108.92M29,875.87%109.24M-70.44%52.5K312,808.40%537.55M--537.39M--364.42K--177.63K114,427.47%171.79K
Cash payments relating to other financing activities 102.50%118.29M19.45%161.62M19.59%117.05M57.00%82.23M72.50%58.41M12.95%135.31M70.88%97.88M59.70%52.37M55.81%33.86M222.87%119.79M
Cash outflows from financing activities 102.32%118.29M-57.94%307.11M-62.37%262.39M263.04%191.46M71.75%58.47M501.18%730.24M1,103.21%697.28M57.58%52.74M51.92%34.04M89.49%121.47M
Net cash flows from financing activities -813.26%-85.66M68.93%-85.46M77.82%-60.38M-121.70%-66.55M-57.94%12.01M-27,316.96%-275.03M-1,197.45%-272.21M3,203.64%306.73M400.62%28.55M89.33%-1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.56%7.27M195.72%18.25M-84.38%3.1M-72.37%2.49M-307.37%-6.08M-207.24%-19.06M56,794.27%19.87M603.03%9.02M-52.76%-1.49M-75.09%-6.2M
Net increase in cash and cash equivalents -256.50%-164.63M-92.07%18.38M177.12%87.29M-190.26%-30.41M166.00%105.19M272.61%231.7M-41.16%-113.18M125.57%33.69M-24.15%-159.39M132.93%62.18M
Add:Begin period cash and cash equivalents 2.69%701.64M51.31%683.26M51.31%683.26M51.31%683.26M51.31%683.26M15.97%451.56M15.97%451.56M15.97%451.56M15.97%451.56M-32.66%389.38M
End period cash equivalent -31.89%537.02M2.69%701.64M127.71%770.55M34.54%652.85M169.86%788.45M51.31%683.26M9.44%338.38M88.35%485.25M11.95%292.17M15.97%451.56M
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 --Shenzhen Dahua International Accounting Firm (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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