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301101 Mingyue Optical Lens

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  • 25.92
  • -0.12-0.46%
Market Closed May 28 15:00 CST
5.22BMarket Cap31.73P/E (TTM)

Mingyue Optical Lens 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
2.77%162.55M
21.17%866.85M
19.58%583.58M
18.95%364.41M
17.44%158.17M
2.29%715.39M
-0.72%488.03M
-6.50%306.37M
-6.69%134.68M
17.87%699.41M
Refunds of taxes and levies
77.32%852.23K
-22.83%4.15M
169.55%2.06M
154.56%994.8K
98.61%480.61K
61.25%5.38M
-73.53%765.28K
-76.01%390.79K
-68.97%241.98K
-26.20%3.34M
Cash received relating to other operating activities
43.69%4.81M
-0.49%17.51M
21.34%16.86M
-49.32%6.21M
-64.72%3.35M
39.40%17.6M
626.15%13.9M
765.43%12.25M
450.19%9.49M
6.13%12.62M
Cash inflows from operating activities
3.84%168.21M
20.33%888.51M
19.86%602.51M
16.49%371.62M
12.18%162M
3.22%738.37M
1.27%502.69M
-3.53%319.01M
-1.65%144.41M
17.32%715.37M
Goods services cash paid
20.77%69.82M
9.11%301.43M
4.08%207.12M
-3.97%122.2M
-10.85%57.81M
6.84%276.27M
-1.40%199.01M
-3.26%127.25M
-18.65%64.85M
25.04%258.58M
Staff behalf paid
26.01%42.34M
20.94%169.77M
7.35%113.42M
1.61%74.71M
-9.71%33.6M
-4.56%140.38M
-4.66%105.66M
-1.73%73.52M
-2.76%37.21M
27.10%147.09M
All taxes paid
-50.80%7.02M
19.21%74.85M
9.00%48.42M
33.39%27.87M
305.39%14.27M
-0.09%62.79M
20.14%44.42M
23.99%20.89M
-11.48%3.52M
0.80%62.85M
Cash paid relating to other operating activities
9.37%27.22M
19.00%133.37M
42.05%90.02M
43.59%52.26M
-15.49%24.89M
7.85%112.07M
-25.24%63.37M
-36.68%36.39M
20.63%29.45M
-22.31%103.91M
Cash outflows from operating activities
12.12%146.39M
14.86%679.42M
11.28%458.98M
7.35%277.03M
-3.30%130.57M
3.33%591.51M
-5.05%412.45M
-8.06%258.06M
-7.75%135.03M
10.37%572.43M
Net cash flows from operating activities
-30.58%21.82M
42.38%209.09M
59.07%143.53M
55.17%94.58M
234.81%31.43M
2.74%146.85M
45.59%90.23M
21.86%60.96M
1,892.56%9.39M
56.85%142.94M
Investing cash flow
Cash received from disposal of investments
256.15%179.87M
-31.58%1.85B
-47.87%835.23M
-62.53%287.86M
68.34%50.5M
438.97%2.7B
721.61%1.6B
338.97%768.19M
20.00%30M
263.62%501.8M
Cash received from returns on investments
910.84%2.61M
5.99%27.16M
-29.88%9.86M
-67.33%2.17M
--258.25K
802.93%25.62M
1,072.84%14.07M
485.54%6.64M
--0
193.68%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.60%71.6K
167.59%919.41K
164.25%812.9K
189.38%639.4K
228.51%54K
52.23%343.6K
213.77%307.62K
129.39%220.95K
-50.46%16.44K
915.66%225.7K
Cash inflows from investing activities
259.24%182.55M
-31.20%1.88B
-47.67%845.91M
-62.50%290.67M
69.29%50.81M
440.84%2.73B
723.50%1.62B
339.80%775.05M
19.34%30.02M
263.24%504.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.06%19.77M
5.01%81.37M
53.57%75.01M
73.83%54.66M
172.94%19.78M
143.47%77.49M
103.30%48.85M
69.50%31.44M
-36.27%7.25M
15.41%31.83M
Cash paid to acquire investments
46.42%776M
-21.52%2.17B
-45.40%1.33B
-55.33%714.22M
-35.44%530M
337.54%2.76B
529.52%2.44B
813.71%1.6B
681.90%821M
357.10%630.8M
 Net cash paid to acquire subsidiaries and other business units
----
--525K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
44.74%795.77M
-20.78%2.25B
-43.45%1.4B
-52.84%768.88M
-33.62%549.78M
328.22%2.84B
504.60%2.48B
742.38%1.63B
611.74%828.25M
300.19%662.63M
Net cash flows from investing activities
-22.90%-613.22M
-245.32%-369.37M
35.59%-558.63M
44.10%-478.21M
37.49%-498.96M
32.20%-106.96M
-304.29%-867.33M
-4,838.39%-855.39M
-775.08%-798.23M
-493.35%-157.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--826.3M
Cash received relating to other financing activities
----
----
----
----
----
--620.79K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-99.92%620.79K
----
----
----
--826.3M
Dividend interest payment
----
-37.10%51.14M
-37.10%51.14M
-41.51%45.03M
----
1,618.75%81.3M
1,618.75%81.3M
--77M
6,111.91%5.55M
57.14%4.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
7.30%10.83M
7.30%10.83M
-18.39%4.73M
----
113.44%10.1M
113.44%10.1M
--5.8M
--5.55M
57.14%4.73M
Cash payments relating to other financing activities
-15.58%1.04M
43.31%34.26M
-76.06%3.63M
-81.95%2.31M
-88.93%1.23M
55.56%23.91M
289.02%15.14M
557.93%12.81M
--11.14M
--15.37M
Cash outflows from financing activities
-15.58%1.04M
-18.83%85.39M
-43.22%54.76M
-47.28%47.34M
-92.61%1.23M
423.47%105.2M
1,018.43%96.44M
4,511.43%89.81M
1,335.50%16.68M
567.68%20.1M
Net cash flows from financing activities
15.58%-1.04M
18.35%-85.39M
43.22%-54.76M
47.28%-47.34M
92.61%-1.23M
-112.97%-104.58M
-1,018.43%-96.44M
-4,511.43%-89.81M
-1,335.50%-16.68M
26,884.26%806.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.40%-58.57K
-108.36%-159.22K
-81.93%279.08K
-66.77%338.54K
-326.24%-147.9K
732.59%1.9M
1,278.92%1.54M
1,519.40%1.02M
-113.75%-34.7K
72.38%-301.05K
Net increase in cash and cash equivalents
-26.36%-592.5M
-291.53%-245.83M
46.15%-469.58M
51.24%-430.63M
41.79%-468.91M
-107.94%-62.79M
-440.59%-871.99M
-2,978.87%-883.23M
-778.89%-805.56M
1,208.81%791.08M
Add:Begin period cash and cash equivalents
15.02%1.07B
-6.30%934.01M
-6.30%934.01M
-6.30%934.01M
-6.30%934.01M
384.55%996.79M
384.55%996.79M
384.55%996.79M
384.55%996.79M
41.61%205.72M
End period cash equivalent
3.60%481.83M
-26.32%688.17M
272.13%464.43M
343.24%503.38M
143.21%465.09M
-6.30%934.01M
181.01%124.8M
-51.96%113.57M
67.66%191.23M
384.55%996.79M
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)
--
--
--
Lixin 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 2.77%162.55M21.17%866.85M19.58%583.58M18.95%364.41M17.44%158.17M2.29%715.39M-0.72%488.03M-6.50%306.37M-6.69%134.68M17.87%699.41M
Refunds of taxes and levies 77.32%852.23K-22.83%4.15M169.55%2.06M154.56%994.8K98.61%480.61K61.25%5.38M-73.53%765.28K-76.01%390.79K-68.97%241.98K-26.20%3.34M
Cash received relating to other operating activities 43.69%4.81M-0.49%17.51M21.34%16.86M-49.32%6.21M-64.72%3.35M39.40%17.6M626.15%13.9M765.43%12.25M450.19%9.49M6.13%12.62M
Cash inflows from operating activities 3.84%168.21M20.33%888.51M19.86%602.51M16.49%371.62M12.18%162M3.22%738.37M1.27%502.69M-3.53%319.01M-1.65%144.41M17.32%715.37M
Goods services cash paid 20.77%69.82M9.11%301.43M4.08%207.12M-3.97%122.2M-10.85%57.81M6.84%276.27M-1.40%199.01M-3.26%127.25M-18.65%64.85M25.04%258.58M
Staff behalf paid 26.01%42.34M20.94%169.77M7.35%113.42M1.61%74.71M-9.71%33.6M-4.56%140.38M-4.66%105.66M-1.73%73.52M-2.76%37.21M27.10%147.09M
All taxes paid -50.80%7.02M19.21%74.85M9.00%48.42M33.39%27.87M305.39%14.27M-0.09%62.79M20.14%44.42M23.99%20.89M-11.48%3.52M0.80%62.85M
Cash paid relating to other operating activities 9.37%27.22M19.00%133.37M42.05%90.02M43.59%52.26M-15.49%24.89M7.85%112.07M-25.24%63.37M-36.68%36.39M20.63%29.45M-22.31%103.91M
Cash outflows from operating activities 12.12%146.39M14.86%679.42M11.28%458.98M7.35%277.03M-3.30%130.57M3.33%591.51M-5.05%412.45M-8.06%258.06M-7.75%135.03M10.37%572.43M
Net cash flows from operating activities -30.58%21.82M42.38%209.09M59.07%143.53M55.17%94.58M234.81%31.43M2.74%146.85M45.59%90.23M21.86%60.96M1,892.56%9.39M56.85%142.94M
Investing cash flow
Cash received from disposal of investments 256.15%179.87M-31.58%1.85B-47.87%835.23M-62.53%287.86M68.34%50.5M438.97%2.7B721.61%1.6B338.97%768.19M20.00%30M263.62%501.8M
Cash received from returns on investments 910.84%2.61M5.99%27.16M-29.88%9.86M-67.33%2.17M--258.25K802.93%25.62M1,072.84%14.07M485.54%6.64M--0193.68%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.60%71.6K167.59%919.41K164.25%812.9K189.38%639.4K228.51%54K52.23%343.6K213.77%307.62K129.39%220.95K-50.46%16.44K915.66%225.7K
Cash inflows from investing activities 259.24%182.55M-31.20%1.88B-47.67%845.91M-62.50%290.67M69.29%50.81M440.84%2.73B723.50%1.62B339.80%775.05M19.34%30.02M263.24%504.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.06%19.77M5.01%81.37M53.57%75.01M73.83%54.66M172.94%19.78M143.47%77.49M103.30%48.85M69.50%31.44M-36.27%7.25M15.41%31.83M
Cash paid to acquire investments 46.42%776M-21.52%2.17B-45.40%1.33B-55.33%714.22M-35.44%530M337.54%2.76B529.52%2.44B813.71%1.6B681.90%821M357.10%630.8M
 Net cash paid to acquire subsidiaries and other business units ------525K--------------------------------
Cash outflows from investing activities 44.74%795.77M-20.78%2.25B-43.45%1.4B-52.84%768.88M-33.62%549.78M328.22%2.84B504.60%2.48B742.38%1.63B611.74%828.25M300.19%662.63M
Net cash flows from investing activities -22.90%-613.22M-245.32%-369.37M35.59%-558.63M44.10%-478.21M37.49%-498.96M32.20%-106.96M-304.29%-867.33M-4,838.39%-855.39M-775.08%-798.23M-493.35%-157.76M
Financing cash flow
Cash received from capital contributions --------------------------------------826.3M
Cash received relating to other financing activities ----------------------620.79K----------------
Cash inflows from financing activities ---------------------99.92%620.79K--------------826.3M
Dividend interest payment -----37.10%51.14M-37.10%51.14M-41.51%45.03M----1,618.75%81.3M1,618.75%81.3M--77M6,111.91%5.55M57.14%4.73M
-Including:Cash payments for dividends or profit to minority shareholders ----7.30%10.83M7.30%10.83M-18.39%4.73M----113.44%10.1M113.44%10.1M--5.8M--5.55M57.14%4.73M
Cash payments relating to other financing activities -15.58%1.04M43.31%34.26M-76.06%3.63M-81.95%2.31M-88.93%1.23M55.56%23.91M289.02%15.14M557.93%12.81M--11.14M--15.37M
Cash outflows from financing activities -15.58%1.04M-18.83%85.39M-43.22%54.76M-47.28%47.34M-92.61%1.23M423.47%105.2M1,018.43%96.44M4,511.43%89.81M1,335.50%16.68M567.68%20.1M
Net cash flows from financing activities 15.58%-1.04M18.35%-85.39M43.22%-54.76M47.28%-47.34M92.61%-1.23M-112.97%-104.58M-1,018.43%-96.44M-4,511.43%-89.81M-1,335.50%-16.68M26,884.26%806.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.40%-58.57K-108.36%-159.22K-81.93%279.08K-66.77%338.54K-326.24%-147.9K732.59%1.9M1,278.92%1.54M1,519.40%1.02M-113.75%-34.7K72.38%-301.05K
Net increase in cash and cash equivalents -26.36%-592.5M-291.53%-245.83M46.15%-469.58M51.24%-430.63M41.79%-468.91M-107.94%-62.79M-440.59%-871.99M-2,978.87%-883.23M-778.89%-805.56M1,208.81%791.08M
Add:Begin period cash and cash equivalents 15.02%1.07B-6.30%934.01M-6.30%934.01M-6.30%934.01M-6.30%934.01M384.55%996.79M384.55%996.79M384.55%996.79M384.55%996.79M41.61%205.72M
End period cash equivalent 3.60%481.83M-26.32%688.17M272.13%464.43M343.24%503.38M143.21%465.09M-6.30%934.01M181.01%124.8M-51.96%113.57M67.66%191.23M384.55%996.79M
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)------Lixin 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

No Data

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