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600666 Aurora Optoelectronics

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  • 1.30
  • -0.01-0.76%
Market Closed May 29 15:00 CST
3.59BMarket Cap-5284P/E (TTM)

Aurora Optoelectronics 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
460.66%98.33M
-31.67%174.56M
-74.70%78.9M
-83.05%38.46M
-82.11%17.54M
-43.16%255.46M
-15.28%311.83M
-8.50%226.94M
0.21%98.02M
16.81%449.45M
Refunds of taxes and levies
--14.7K
----
-97.31%2.83K
----
----
-94.82%120.57K
-88.59%105.28K
-82.21%105.15K
-87.01%74.21K
920.36%2.33M
Cash received relating to other operating activities
-90.60%12.07M
-17.11%96.75M
322.65%19.48M
31.11%4.87M
205.67%128.32M
331.90%116.72M
-93.61%4.61M
-94.90%3.71M
-16.10%41.98M
-89.18%27.02M
Cash inflows from operating activities
-24.30%110.41M
-27.13%271.31M
-68.92%98.38M
-81.22%43.33M
4.13%145.86M
-22.24%372.3M
-28.25%316.54M
-28.20%230.76M
-5.62%140.07M
-24.56%478.8M
Goods services cash paid
780.99%134M
95.57%324.16M
24.59%161.99M
-24.98%71.58M
-66.97%15.21M
-30.35%165.75M
-10.17%130.02M
11.55%95.42M
19.42%46.06M
9.14%237.99M
Staff behalf paid
-55.52%25M
-7.43%114.71M
-9.07%98.04M
-5.95%76.28M
16.80%56.21M
2.56%123.92M
27.32%107.82M
56.14%81.1M
102.51%48.13M
4.86%120.83M
All taxes paid
-60.96%4.02M
48.41%19.56M
100.05%17.97M
276.63%15.24M
560.59%10.3M
-39.07%13.18M
-51.35%8.98M
-70.81%4.05M
-74.88%1.56M
17.08%21.63M
Cash paid relating to other operating activities
-8.47%44.81M
195.13%156.2M
44.19%80.09M
43.25%63.34M
77.85%48.95M
-25.18%52.92M
-66.11%55.55M
-63.23%44.21M
-51.37%27.53M
-77.86%70.73M
Cash outflows from operating activities
59.04%207.83M
72.76%614.63M
18.43%358.1M
0.74%226.44M
6.01%130.68M
-21.15%355.77M
-26.57%302.37M
-17.24%224.78M
-1.50%123.27M
-32.79%451.18M
Net cash flows from operating activities
-742.00%-97.43M
-2,176.67%-343.31M
-1,932.21%-259.72M
-3,163.73%-183.11M
-9.67%15.18M
-40.16%16.53M
-51.72%14.18M
-87.99%5.98M
-27.81%16.8M
175.42%27.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.41M
--95.5K
--95.5K
----
----
----
----
----
-51.91%30K
Cash received relating to other investing activities
--31.4M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--31.4M
--3.41M
--95.5K
--95.5K
----
----
----
----
----
-51.91%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.50%4.55M
5,931.17%453.02M
7,402.53%481.61M
1,125.04%62.35M
43.64%3.04M
100.84%7.51M
77.72%6.42M
63.43%5.09M
221.24%2.12M
52.77%3.74M
Cash paid to acquire investments
--2M
--4M
----
----
----
----
----
----
----
--2M
Cash paid relating to other investing activities
----
----
----
----
----
--128.8K
----
----
----
----
Cash outflows from investing activities
115.28%6.55M
5,881.85%457.02M
7,402.53%481.61M
1,125.04%62.35M
43.64%3.04M
33.11%7.64M
25.57%6.42M
44.83%5.09M
221.24%2.12M
134.47%5.74M
Net cash flows from investing activities
917.54%24.85M
-5,837.23%-453.61M
-7,401.04%-481.51M
-1,123.16%-62.25M
-43.64%-3.04M
-33.80%-7.64M
-26.32%-6.42M
-46.08%-5.09M
-231.30%-2.12M
-139.34%-5.71M
Financing cash flow
Cash received from capital contributions
----
--1.07B
--919.63M
--919.63M
----
----
----
----
----
----
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10M
--1.07B
--919.63M
--919.63M
----
----
----
----
----
----
Borrowing repayment
----
----
-99.96%5
-99.96%5
-99.96%5
-99.49%13.23K
-99.49%13.03K
-98.79%13.03K
-83.71%13.03K
-98.07%2.61M
Dividend interest payment
----
----
----
----
----
----
----
----
----
311.20%30.29M
Cash payments relating to other financing activities
--265.6K
--4.44M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
5,311,900.00%265.6K
33,459.53%4.44M
-99.96%5
-99.96%5
-99.96%5
-99.96%13.23K
-99.96%13.03K
-99.96%13.03K
-99.95%13.03K
-76.96%32.9M
Net cash flows from financing activities
194,688,100.00%9.73M
8,056,780.74%1.07B
7,057,493.76%919.63M
7,058,035.40%919.63M
99.96%-5
99.96%-13.23K
99.96%-13.03K
99.96%-13.03K
99.95%-13.03K
-108.67%-32.9M
Net cash flow
Net increase in cash and cash equivalents
-617.81%-62.84M
2,930.12%269.03M
2,204.07%178.4M
77,019.47%674.26M
-17.28%12.14M
180.84%8.88M
190.56%7.74M
-94.16%874.31K
659.17%14.67M
79.95%-10.98M
Add:Begin period cash and cash equivalents
2,271.75%280.87M
299.56%11.84M
299.56%11.84M
299.56%11.84M
299.56%11.84M
-78.75%2.96M
-78.75%2.96M
-78.75%2.96M
-78.75%2.96M
-79.71%13.95M
End period cash equivalent
809.33%218.04M
2,271.75%280.87M
1,676.84%190.24M
17,775.61%686.11M
35.98%23.98M
299.56%11.84M
98.37%10.71M
-86.73%3.84M
55.72%17.63M
-78.75%2.96M
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
--
--
--
Adverse Opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 460.66%98.33M-31.67%174.56M-74.70%78.9M-83.05%38.46M-82.11%17.54M-43.16%255.46M-15.28%311.83M-8.50%226.94M0.21%98.02M16.81%449.45M
Refunds of taxes and levies --14.7K-----97.31%2.83K---------94.82%120.57K-88.59%105.28K-82.21%105.15K-87.01%74.21K920.36%2.33M
Cash received relating to other operating activities -90.60%12.07M-17.11%96.75M322.65%19.48M31.11%4.87M205.67%128.32M331.90%116.72M-93.61%4.61M-94.90%3.71M-16.10%41.98M-89.18%27.02M
Cash inflows from operating activities -24.30%110.41M-27.13%271.31M-68.92%98.38M-81.22%43.33M4.13%145.86M-22.24%372.3M-28.25%316.54M-28.20%230.76M-5.62%140.07M-24.56%478.8M
Goods services cash paid 780.99%134M95.57%324.16M24.59%161.99M-24.98%71.58M-66.97%15.21M-30.35%165.75M-10.17%130.02M11.55%95.42M19.42%46.06M9.14%237.99M
Staff behalf paid -55.52%25M-7.43%114.71M-9.07%98.04M-5.95%76.28M16.80%56.21M2.56%123.92M27.32%107.82M56.14%81.1M102.51%48.13M4.86%120.83M
All taxes paid -60.96%4.02M48.41%19.56M100.05%17.97M276.63%15.24M560.59%10.3M-39.07%13.18M-51.35%8.98M-70.81%4.05M-74.88%1.56M17.08%21.63M
Cash paid relating to other operating activities -8.47%44.81M195.13%156.2M44.19%80.09M43.25%63.34M77.85%48.95M-25.18%52.92M-66.11%55.55M-63.23%44.21M-51.37%27.53M-77.86%70.73M
Cash outflows from operating activities 59.04%207.83M72.76%614.63M18.43%358.1M0.74%226.44M6.01%130.68M-21.15%355.77M-26.57%302.37M-17.24%224.78M-1.50%123.27M-32.79%451.18M
Net cash flows from operating activities -742.00%-97.43M-2,176.67%-343.31M-1,932.21%-259.72M-3,163.73%-183.11M-9.67%15.18M-40.16%16.53M-51.72%14.18M-87.99%5.98M-27.81%16.8M175.42%27.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.41M--95.5K--95.5K---------------------51.91%30K
Cash received relating to other investing activities --31.4M------------------------------------
Cash inflows from investing activities --31.4M--3.41M--95.5K--95.5K---------------------51.91%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.50%4.55M5,931.17%453.02M7,402.53%481.61M1,125.04%62.35M43.64%3.04M100.84%7.51M77.72%6.42M63.43%5.09M221.24%2.12M52.77%3.74M
Cash paid to acquire investments --2M--4M------------------------------2M
Cash paid relating to other investing activities ----------------------128.8K----------------
Cash outflows from investing activities 115.28%6.55M5,881.85%457.02M7,402.53%481.61M1,125.04%62.35M43.64%3.04M33.11%7.64M25.57%6.42M44.83%5.09M221.24%2.12M134.47%5.74M
Net cash flows from investing activities 917.54%24.85M-5,837.23%-453.61M-7,401.04%-481.51M-1,123.16%-62.25M-43.64%-3.04M-33.80%-7.64M-26.32%-6.42M-46.08%-5.09M-231.30%-2.12M-139.34%-5.71M
Financing cash flow
Cash received from capital contributions ------1.07B--919.63M--919.63M------------------------
Cash from borrowing --10M------------------------------------
Cash inflows from financing activities --10M--1.07B--919.63M--919.63M------------------------
Borrowing repayment ---------99.96%5-99.96%5-99.96%5-99.49%13.23K-99.49%13.03K-98.79%13.03K-83.71%13.03K-98.07%2.61M
Dividend interest payment ------------------------------------311.20%30.29M
Cash payments relating to other financing activities --265.6K--4.44M--------------------------------
Cash outflows from financing activities 5,311,900.00%265.6K33,459.53%4.44M-99.96%5-99.96%5-99.96%5-99.96%13.23K-99.96%13.03K-99.96%13.03K-99.95%13.03K-76.96%32.9M
Net cash flows from financing activities 194,688,100.00%9.73M8,056,780.74%1.07B7,057,493.76%919.63M7,058,035.40%919.63M99.96%-599.96%-13.23K99.96%-13.03K99.96%-13.03K99.95%-13.03K-108.67%-32.9M
Net cash flow
Net increase in cash and cash equivalents -617.81%-62.84M2,930.12%269.03M2,204.07%178.4M77,019.47%674.26M-17.28%12.14M180.84%8.88M190.56%7.74M-94.16%874.31K659.17%14.67M79.95%-10.98M
Add:Begin period cash and cash equivalents 2,271.75%280.87M299.56%11.84M299.56%11.84M299.56%11.84M299.56%11.84M-78.75%2.96M-78.75%2.96M-78.75%2.96M-78.75%2.96M-79.71%13.95M
End period cash equivalent 809.33%218.04M2,271.75%280.87M1,676.84%190.24M17,775.61%686.11M35.98%23.98M299.56%11.84M98.37%10.71M-86.73%3.84M55.72%17.63M-78.75%2.96M
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------Adverse Opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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