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603297 Ningbo Yong Xin Optics

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  • 74.26
  • -0.09-0.12%
Noon Break Apr 30 11:29 CST
8.26BMarket Cap35.35P/E (TTM)

Ningbo Yong Xin Optics 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
-1.51%196.02M
-2.17%802.24M
1.02%637.96M
5.99%417.35M
3.02%199.02M
8.81%820.05M
15.15%631.53M
16.72%393.78M
15.54%193.18M
33.64%753.62M
Refunds of taxes and levies
-58.06%5.22M
59.70%34.93M
35.72%29.13M
72.97%26.45M
150.54%12.44M
-22.78%21.87M
-6.31%21.46M
-13.86%15.29M
-22.03%4.96M
36.33%28.33M
Cash received relating to other operating activities
-1.47%20.64M
-15.65%63.6M
60.58%74.33M
6.06%38.37M
29.12%20.95M
44.57%75.4M
151.76%46.29M
256.88%36.18M
205.56%16.22M
-28.60%52.15M
Cash inflows from operating activities
-4.53%221.87M
-1.80%900.78M
6.03%741.43M
8.29%482.17M
8.41%232.41M
9.98%917.32M
18.57%699.28M
21.90%445.24M
19.84%214.37M
26.82%834.1M
Goods services cash paid
21.29%132.23M
-3.24%410.24M
-0.68%354.07M
7.38%224.83M
-15.75%109.03M
3.60%423.97M
14.04%356.5M
11.66%209.38M
50.92%129.4M
53.15%409.23M
Staff behalf paid
15.04%55.89M
8.35%188.01M
4.84%132.7M
2.02%89.32M
0.59%48.58M
12.35%173.52M
13.71%126.58M
18.48%87.55M
40.02%48.3M
26.21%154.44M
All taxes paid
49.77%17.3M
-25.96%43.13M
-33.01%32.88M
-5.22%25.3M
-5.40%11.55M
-13.53%58.25M
1.24%49.08M
-38.76%26.69M
-32.59%12.21M
86.07%67.36M
Cash paid relating to other operating activities
17.99%21.31M
-11.22%40.39M
20.25%58.97M
18.14%38.43M
-12.08%18.06M
52.50%45.5M
34.73%49.04M
27.82%32.53M
22.71%20.54M
-30.92%29.84M
Cash outflows from operating activities
21.10%226.73M
-2.78%681.77M
-0.44%578.61M
6.10%377.88M
-11.04%187.22M
6.11%701.24M
14.23%581.2M
7.78%356.15M
35.70%210.45M
40.92%660.87M
Net cash flows from operating activities
-110.76%-4.86M
1.36%219.01M
37.88%162.81M
17.06%104.29M
1,053.34%45.18M
24.74%216.08M
45.87%118.09M
155.87%89.09M
-83.53%3.92M
-8.22%173.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--2M
----
----
----
----
----
Cash received from returns on investments
-85.10%1.94M
44.75%32.71M
102.14%23.2M
135.98%19.13M
202.26%13.04M
38.37%22.59M
-11.31%11.48M
-3.36%8.11M
23.78%4.31M
-17.68%16.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%80
5,662.33%75.32M
-134.74%-440.98K
-99.72%3.39K
13,297.06%45.55K
-98.61%1.31M
-98.84%1.27M
-98.87%1.23M
-100.00%340
3,664.76%94.24M
Cash received relating to other investing activities
-89.47%50M
36.38%1.22B
100.00%1.02B
113.78%962M
90.00%475M
-10.40%896M
-33.20%511M
3.45%450M
14.85%250M
-26.74%1B
Cash inflows from investing activities
-89.40%51.94M
44.58%1.33B
99.48%1.04B
113.60%981.13M
92.71%490.09M
-17.17%919.9M
-40.97%523.75M
-16.86%459.34M
-22.11%254.31M
-19.95%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.20%59.55M
10.71%157.93M
20.94%109.67M
28.23%56.35M
36.42%28.74M
97.54%142.65M
91.04%90.69M
41.79%43.95M
18.04%21.07M
25.13%72.21M
Cash paid to acquire investments
--306K
--2.49M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-94.37%20M
-39.98%770M
-1.68%760M
41.00%650M
42.00%355M
27.66%1.28B
-6.30%773M
-7.80%461M
-4.72%250M
-31.16%1.01B
Cash outflows from investing activities
-79.19%79.85M
-34.74%930.42M
0.69%869.67M
39.89%706.35M
41.57%383.74M
32.35%1.43B
-1.01%863.69M
-4.90%504.95M
-3.27%271.07M
-29.02%1.08B
Net cash flows from investing activities
-126.24%-27.91M
179.01%399.61M
151.50%175.08M
702.47%274.78M
734.89%106.35M
-1,616.05%-505.75M
-2,395.06%-339.94M
-312.07%-45.61M
-136.20%-16.75M
125.59%33.36M
Financing cash flow
Cash received from capital contributions
--600K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-71.43%40M
-71.43%40M
-71.43%40M
----
460.00%140M
460.00%140M
833.33%140M
----
0.00%25M
Cash received relating to other financing activities
----
--30.63M
--26.25M
----
----
----
----
----
----
----
Cash inflows from financing activities
--600K
-49.55%70.63M
-52.68%66.25M
-71.43%40M
----
460.00%140M
55.86%140M
75.38%140M
----
-46.72%25M
Borrowing repayment
----
-68.00%40M
-68.00%40M
60.00%40M
----
400.00%125M
400.00%125M
0.00%25M
----
--25M
Dividend interest payment
-90.25%252.78K
8.30%110.23M
9.68%108.86M
7.69%108.39M
131.44%2.59M
70.17%101.78M
67.34%99.25M
70.19%100.65M
404.64%1.12M
24.22%59.81M
Cash payments relating to other financing activities
----
85.88%873.28K
--456.4K
--456.4K
----
-63.62%469.8K
----
----
----
428.13%1.29M
Cash outflows from financing activities
-90.25%252.78K
-33.51%151.1M
-33.42%149.32M
18.46%148.84M
131.44%2.59M
163.93%227.25M
49.79%224.25M
-15.97%125.65M
41.31%1.12M
77.92%86.1M
Net cash flows from financing activities
113.40%347.22K
7.76%-80.47M
1.41%-83.07M
-858.63%-108.84M
-131.44%-2.59M
-42.80%-87.25M
-40.70%-84.25M
120.58%14.35M
-41.31%-1.12M
-4,057.93%-61.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.94%3.95M
-82.79%6.95M
-58.28%17.41M
-40.93%19.68M
229.77%2.35M
521.29%40.38M
3,515.48%41.72M
1,217.81%33.32M
-186.41%-1.81M
49.01%-9.58M
Net increase in cash and cash equivalents
-118.82%-28.47M
261.97%545.09M
202.97%272.24M
218.06%289.9M
1,059.57%151.3M
-347.63%-336.54M
-862.76%-264.39M
656.84%91.15M
-122.09%-15.77M
256.58%135.91M
Add:Begin period cash and cash equivalents
199.50%818.3M
-55.19%273.2M
-55.19%273.2M
-55.19%273.2M
-55.19%273.22M
28.68%609.74M
28.68%609.74M
28.68%609.74M
28.68%609.74M
8.75%473.84M
End period cash equivalent
86.05%789.83M
199.52%818.3M
57.93%545.44M
-19.66%563.11M
-28.53%424.52M
-55.19%273.2M
-32.08%345.36M
53.21%700.89M
8.94%593.98M
28.68%609.74M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.51%196.02M-2.17%802.24M1.02%637.96M5.99%417.35M3.02%199.02M8.81%820.05M15.15%631.53M16.72%393.78M15.54%193.18M33.64%753.62M
Refunds of taxes and levies -58.06%5.22M59.70%34.93M35.72%29.13M72.97%26.45M150.54%12.44M-22.78%21.87M-6.31%21.46M-13.86%15.29M-22.03%4.96M36.33%28.33M
Cash received relating to other operating activities -1.47%20.64M-15.65%63.6M60.58%74.33M6.06%38.37M29.12%20.95M44.57%75.4M151.76%46.29M256.88%36.18M205.56%16.22M-28.60%52.15M
Cash inflows from operating activities -4.53%221.87M-1.80%900.78M6.03%741.43M8.29%482.17M8.41%232.41M9.98%917.32M18.57%699.28M21.90%445.24M19.84%214.37M26.82%834.1M
Goods services cash paid 21.29%132.23M-3.24%410.24M-0.68%354.07M7.38%224.83M-15.75%109.03M3.60%423.97M14.04%356.5M11.66%209.38M50.92%129.4M53.15%409.23M
Staff behalf paid 15.04%55.89M8.35%188.01M4.84%132.7M2.02%89.32M0.59%48.58M12.35%173.52M13.71%126.58M18.48%87.55M40.02%48.3M26.21%154.44M
All taxes paid 49.77%17.3M-25.96%43.13M-33.01%32.88M-5.22%25.3M-5.40%11.55M-13.53%58.25M1.24%49.08M-38.76%26.69M-32.59%12.21M86.07%67.36M
Cash paid relating to other operating activities 17.99%21.31M-11.22%40.39M20.25%58.97M18.14%38.43M-12.08%18.06M52.50%45.5M34.73%49.04M27.82%32.53M22.71%20.54M-30.92%29.84M
Cash outflows from operating activities 21.10%226.73M-2.78%681.77M-0.44%578.61M6.10%377.88M-11.04%187.22M6.11%701.24M14.23%581.2M7.78%356.15M35.70%210.45M40.92%660.87M
Net cash flows from operating activities -110.76%-4.86M1.36%219.01M37.88%162.81M17.06%104.29M1,053.34%45.18M24.74%216.08M45.87%118.09M155.87%89.09M-83.53%3.92M-8.22%173.23M
Investing cash flow
Cash received from disposal of investments ------------------2M--------------------
Cash received from returns on investments -85.10%1.94M44.75%32.71M102.14%23.2M135.98%19.13M202.26%13.04M38.37%22.59M-11.31%11.48M-3.36%8.11M23.78%4.31M-17.68%16.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%805,662.33%75.32M-134.74%-440.98K-99.72%3.39K13,297.06%45.55K-98.61%1.31M-98.84%1.27M-98.87%1.23M-100.00%3403,664.76%94.24M
Cash received relating to other investing activities -89.47%50M36.38%1.22B100.00%1.02B113.78%962M90.00%475M-10.40%896M-33.20%511M3.45%450M14.85%250M-26.74%1B
Cash inflows from investing activities -89.40%51.94M44.58%1.33B99.48%1.04B113.60%981.13M92.71%490.09M-17.17%919.9M-40.97%523.75M-16.86%459.34M-22.11%254.31M-19.95%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.20%59.55M10.71%157.93M20.94%109.67M28.23%56.35M36.42%28.74M97.54%142.65M91.04%90.69M41.79%43.95M18.04%21.07M25.13%72.21M
Cash paid to acquire investments --306K--2.49M--------------------------------
Cash paid relating to other investing activities -94.37%20M-39.98%770M-1.68%760M41.00%650M42.00%355M27.66%1.28B-6.30%773M-7.80%461M-4.72%250M-31.16%1.01B
Cash outflows from investing activities -79.19%79.85M-34.74%930.42M0.69%869.67M39.89%706.35M41.57%383.74M32.35%1.43B-1.01%863.69M-4.90%504.95M-3.27%271.07M-29.02%1.08B
Net cash flows from investing activities -126.24%-27.91M179.01%399.61M151.50%175.08M702.47%274.78M734.89%106.35M-1,616.05%-505.75M-2,395.06%-339.94M-312.07%-45.61M-136.20%-16.75M125.59%33.36M
Financing cash flow
Cash received from capital contributions --600K------------------------------------
Cash from borrowing -----71.43%40M-71.43%40M-71.43%40M----460.00%140M460.00%140M833.33%140M----0.00%25M
Cash received relating to other financing activities ------30.63M--26.25M----------------------------
Cash inflows from financing activities --600K-49.55%70.63M-52.68%66.25M-71.43%40M----460.00%140M55.86%140M75.38%140M-----46.72%25M
Borrowing repayment -----68.00%40M-68.00%40M60.00%40M----400.00%125M400.00%125M0.00%25M------25M
Dividend interest payment -90.25%252.78K8.30%110.23M9.68%108.86M7.69%108.39M131.44%2.59M70.17%101.78M67.34%99.25M70.19%100.65M404.64%1.12M24.22%59.81M
Cash payments relating to other financing activities ----85.88%873.28K--456.4K--456.4K-----63.62%469.8K------------428.13%1.29M
Cash outflows from financing activities -90.25%252.78K-33.51%151.1M-33.42%149.32M18.46%148.84M131.44%2.59M163.93%227.25M49.79%224.25M-15.97%125.65M41.31%1.12M77.92%86.1M
Net cash flows from financing activities 113.40%347.22K7.76%-80.47M1.41%-83.07M-858.63%-108.84M-131.44%-2.59M-42.80%-87.25M-40.70%-84.25M120.58%14.35M-41.31%-1.12M-4,057.93%-61.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.94%3.95M-82.79%6.95M-58.28%17.41M-40.93%19.68M229.77%2.35M521.29%40.38M3,515.48%41.72M1,217.81%33.32M-186.41%-1.81M49.01%-9.58M
Net increase in cash and cash equivalents -118.82%-28.47M261.97%545.09M202.97%272.24M218.06%289.9M1,059.57%151.3M-347.63%-336.54M-862.76%-264.39M656.84%91.15M-122.09%-15.77M256.58%135.91M
Add:Begin period cash and cash equivalents 199.50%818.3M-55.19%273.2M-55.19%273.2M-55.19%273.2M-55.19%273.22M28.68%609.74M28.68%609.74M28.68%609.74M28.68%609.74M8.75%473.84M
End period cash equivalent 86.05%789.83M199.52%818.3M57.93%545.44M-19.66%563.11M-28.53%424.52M-55.19%273.2M-32.08%345.36M53.21%700.89M8.94%593.98M28.68%609.74M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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