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605118 Xiamen Leading Optics

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  • 17.00
  • +0.61+3.72%
Market Closed May 31 15:00 CST
6.92BMarket Cap43.70P/E (TTM)

Xiamen Leading 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
-9.54%127.45M
6.19%633.67M
3.08%460.48M
-5.44%281.07M
-1.74%140.89M
16.98%596.73M
26.22%446.73M
31.87%297.24M
25.00%143.39M
21.97%510.11M
Refunds of taxes and levies
66.35%8.27M
-62.71%21.74M
-68.96%15.72M
-73.13%9.43M
-68.94%4.97M
85.17%58.31M
135.57%50.64M
186.91%35.11M
149.38%16.01M
57.64%31.49M
Cash received relating to other operating activities
41.49%6.89M
-29.94%21.84M
-36.34%20.82M
-12.13%16.25M
-46.19%4.87M
37.15%31.17M
98.13%32.7M
51.58%18.49M
52.43%9.05M
17.77%22.73M
Cash inflows from operating activities
-5.39%142.61M
-1.31%677.25M
-6.24%497.02M
-12.57%306.75M
-10.52%150.73M
21.60%686.21M
35.24%530.07M
40.42%350.84M
32.57%168.44M
23.35%564.32M
Goods services cash paid
-24.86%51.11M
-30.74%218.41M
-43.60%151.79M
-43.78%102.24M
-27.04%68.02M
1.70%315.35M
31.19%269.13M
53.20%181.86M
79.22%93.23M
58.47%310.09M
Staff behalf paid
20.11%33.29M
-16.95%124.32M
-23.95%89.88M
-27.63%57.42M
-23.18%27.71M
26.87%149.69M
42.18%118.19M
59.10%79.34M
62.93%36.08M
46.40%117.99M
All taxes paid
76.72%9.4M
5.44%31.49M
-8.40%22.76M
14.44%15.76M
-15.14%5.32M
9.67%29.87M
10.20%24.85M
8.35%13.77M
3.44%6.27M
-21.39%27.23M
Cash paid relating to other operating activities
53.99%9.78M
-36.63%20.15M
-23.99%27.3M
-28.79%16.72M
-35.70%6.35M
70.32%31.8M
102.99%35.91M
160.68%23.47M
248.96%9.87M
-46.82%18.67M
Cash outflows from operating activities
-3.56%103.57M
-25.13%394.37M
-34.89%291.73M
-35.62%192.13M
-26.16%107.4M
11.12%526.71M
36.39%448.08M
56.83%298.45M
75.13%145.45M
36.98%473.99M
Net cash flows from operating activities
-9.90%39.04M
77.35%282.88M
150.37%205.29M
118.77%114.62M
88.40%43.33M
76.56%159.5M
29.28%81.99M
-12.02%52.39M
-47.75%23M
-18.95%90.34M
Investing cash flow
Cash received from disposal of investments
-28.18%253.92M
-21.73%1.32B
-12.62%1.1B
-0.95%709.07M
111.46%353.57M
67.13%1.69B
51.47%1.26B
14.70%715.9M
-5.10%167.2M
-34.16%1.01B
Cash received from returns on investments
-13.09%1.95M
14.70%10.09M
27.96%7.61M
-1.30%4.33M
99.88%2.25M
-17.53%8.79M
24.10%5.95M
11.47%4.39M
-26.12%1.12M
8.72%10.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.80%2K
--2K
--2K
----
-99.56%166.45K
----
----
----
18,719.17%37.72M
Cash inflows from investing activities
-28.09%255.87M
-21.55%1.33B
-12.43%1.11B
-0.96%713.4M
111.38%355.82M
60.35%1.7B
45.01%1.27B
8.38%720.29M
-21.29%168.33M
-31.46%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.91%12.43M
-48.72%64.45M
-48.81%54.16M
-63.83%32.77M
-61.82%17.24M
-29.10%125.67M
-10.00%105.81M
35.92%90.6M
104.99%45.15M
301.57%177.25M
Cash paid to acquire investments
26.18%429.07M
-20.38%1.4B
-24.68%1.06B
-7.79%681.39M
85.13%340.05M
101.13%1.76B
94.13%1.41B
35.43%738.96M
24.30%183.68M
-52.30%877.09M
Cash outflows from investing activities
23.57%441.49M
-22.27%1.47B
-26.37%1.11B
-13.91%714.16M
56.14%357.29M
79.24%1.89B
79.58%1.51B
35.49%829.56M
34.77%228.83M
-44.01%1.05B
Net cash flows from investing activities
-12,518.01%-185.62M
28.75%-134.4M
99.68%-783.05K
99.30%-760.49K
97.57%-1.47M
-2,985.73%-188.64M
-809.44%-241.54M
-308.93%-109.27M
-237.36%-60.51M
101.95%6.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.58%347.5K
-97.58%347.5K
----
----
-96.06%14.34M
Cash from borrowing
----
-29.21%6.3M
28.57%6.3M
--6.3M
--6.3M
--8.9M
--4.9M
----
----
----
Cash inflows from financing activities
----
-31.87%6.3M
20.06%6.3M
--6.3M
--6.3M
-35.52%9.25M
-63.41%5.25M
----
----
-96.41%14.34M
Borrowing repayment
----
241.57%1.52M
--760K
--760K
----
--445K
----
----
----
----
Dividend interest payment
15.92%66.91K
0.48%49.15M
0.40%49.08M
0.26%49.01M
--57.72K
-19.57%48.92M
-19.62%48.89M
-19.63%48.89M
----
6,644.10%60.83M
Cash payments relating to other financing activities
----
37.61%1.6M
-88.12%131.13K
-91.29%94.4K
----
82.64%1.16M
--1.1M
--1.08M
--295.37K
-91.03%636.3K
Cash outflows from financing activities
15.92%66.91K
3.46%52.27M
-0.04%49.97M
-0.21%49.87M
-80.46%57.72K
-17.79%50.53M
-17.81%49.99M
-17.84%49.97M
--295.37K
-45.61%61.46M
Net cash flows from financing activities
-101.07%-66.91K
-11.37%-45.97M
2.39%-43.67M
12.82%-43.57M
2,213.38%6.24M
12.40%-41.28M
3.74%-44.75M
17.84%-49.97M
---295.37K
-116.44%-47.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.74%354.86K
-93.10%779.4K
-74.68%3.49M
-57.75%3.07M
-403.19%-2.41M
314.10%11.3M
1,900.47%13.79M
444.96%7.27M
-120.30%-478.31K
33.56%-5.28M
Net increase in cash and cash equivalents
-420.15%-146.3M
274.72%103.29M
186.26%164.32M
173.67%73.36M
219.37%45.7M
-232.91%-59.12M
-479.31%-190.5M
-303.56%-99.58M
-142.34%-38.28M
-19.17%44.48M
Add:Begin period cash and cash equivalents
45.22%331.69M
-20.56%228.4M
-20.56%228.4M
-20.56%228.4M
-20.84%228.4M
18.30%287.52M
18.30%287.52M
18.30%287.52M
18.72%288.53M
29.27%243.04M
End period cash equivalent
-32.36%185.39M
45.22%331.69M
304.79%392.72M
60.56%301.76M
9.53%274.09M
-20.56%228.4M
-66.92%97.02M
-35.63%187.94M
-24.95%250.25M
18.30%287.52M
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
--
Dahua Certified Public Accountants (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 -9.54%127.45M6.19%633.67M3.08%460.48M-5.44%281.07M-1.74%140.89M16.98%596.73M26.22%446.73M31.87%297.24M25.00%143.39M21.97%510.11M
Refunds of taxes and levies 66.35%8.27M-62.71%21.74M-68.96%15.72M-73.13%9.43M-68.94%4.97M85.17%58.31M135.57%50.64M186.91%35.11M149.38%16.01M57.64%31.49M
Cash received relating to other operating activities 41.49%6.89M-29.94%21.84M-36.34%20.82M-12.13%16.25M-46.19%4.87M37.15%31.17M98.13%32.7M51.58%18.49M52.43%9.05M17.77%22.73M
Cash inflows from operating activities -5.39%142.61M-1.31%677.25M-6.24%497.02M-12.57%306.75M-10.52%150.73M21.60%686.21M35.24%530.07M40.42%350.84M32.57%168.44M23.35%564.32M
Goods services cash paid -24.86%51.11M-30.74%218.41M-43.60%151.79M-43.78%102.24M-27.04%68.02M1.70%315.35M31.19%269.13M53.20%181.86M79.22%93.23M58.47%310.09M
Staff behalf paid 20.11%33.29M-16.95%124.32M-23.95%89.88M-27.63%57.42M-23.18%27.71M26.87%149.69M42.18%118.19M59.10%79.34M62.93%36.08M46.40%117.99M
All taxes paid 76.72%9.4M5.44%31.49M-8.40%22.76M14.44%15.76M-15.14%5.32M9.67%29.87M10.20%24.85M8.35%13.77M3.44%6.27M-21.39%27.23M
Cash paid relating to other operating activities 53.99%9.78M-36.63%20.15M-23.99%27.3M-28.79%16.72M-35.70%6.35M70.32%31.8M102.99%35.91M160.68%23.47M248.96%9.87M-46.82%18.67M
Cash outflows from operating activities -3.56%103.57M-25.13%394.37M-34.89%291.73M-35.62%192.13M-26.16%107.4M11.12%526.71M36.39%448.08M56.83%298.45M75.13%145.45M36.98%473.99M
Net cash flows from operating activities -9.90%39.04M77.35%282.88M150.37%205.29M118.77%114.62M88.40%43.33M76.56%159.5M29.28%81.99M-12.02%52.39M-47.75%23M-18.95%90.34M
Investing cash flow
Cash received from disposal of investments -28.18%253.92M-21.73%1.32B-12.62%1.1B-0.95%709.07M111.46%353.57M67.13%1.69B51.47%1.26B14.70%715.9M-5.10%167.2M-34.16%1.01B
Cash received from returns on investments -13.09%1.95M14.70%10.09M27.96%7.61M-1.30%4.33M99.88%2.25M-17.53%8.79M24.10%5.95M11.47%4.39M-26.12%1.12M8.72%10.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.80%2K--2K--2K-----99.56%166.45K------------18,719.17%37.72M
Cash inflows from investing activities -28.09%255.87M-21.55%1.33B-12.43%1.11B-0.96%713.4M111.38%355.82M60.35%1.7B45.01%1.27B8.38%720.29M-21.29%168.33M-31.46%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.91%12.43M-48.72%64.45M-48.81%54.16M-63.83%32.77M-61.82%17.24M-29.10%125.67M-10.00%105.81M35.92%90.6M104.99%45.15M301.57%177.25M
Cash paid to acquire investments 26.18%429.07M-20.38%1.4B-24.68%1.06B-7.79%681.39M85.13%340.05M101.13%1.76B94.13%1.41B35.43%738.96M24.30%183.68M-52.30%877.09M
Cash outflows from investing activities 23.57%441.49M-22.27%1.47B-26.37%1.11B-13.91%714.16M56.14%357.29M79.24%1.89B79.58%1.51B35.49%829.56M34.77%228.83M-44.01%1.05B
Net cash flows from investing activities -12,518.01%-185.62M28.75%-134.4M99.68%-783.05K99.30%-760.49K97.57%-1.47M-2,985.73%-188.64M-809.44%-241.54M-308.93%-109.27M-237.36%-60.51M101.95%6.54M
Financing cash flow
Cash received from capital contributions ---------------------97.58%347.5K-97.58%347.5K---------96.06%14.34M
Cash from borrowing -----29.21%6.3M28.57%6.3M--6.3M--6.3M--8.9M--4.9M------------
Cash inflows from financing activities -----31.87%6.3M20.06%6.3M--6.3M--6.3M-35.52%9.25M-63.41%5.25M---------96.41%14.34M
Borrowing repayment ----241.57%1.52M--760K--760K------445K----------------
Dividend interest payment 15.92%66.91K0.48%49.15M0.40%49.08M0.26%49.01M--57.72K-19.57%48.92M-19.62%48.89M-19.63%48.89M----6,644.10%60.83M
Cash payments relating to other financing activities ----37.61%1.6M-88.12%131.13K-91.29%94.4K----82.64%1.16M--1.1M--1.08M--295.37K-91.03%636.3K
Cash outflows from financing activities 15.92%66.91K3.46%52.27M-0.04%49.97M-0.21%49.87M-80.46%57.72K-17.79%50.53M-17.81%49.99M-17.84%49.97M--295.37K-45.61%61.46M
Net cash flows from financing activities -101.07%-66.91K-11.37%-45.97M2.39%-43.67M12.82%-43.57M2,213.38%6.24M12.40%-41.28M3.74%-44.75M17.84%-49.97M---295.37K-116.44%-47.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.74%354.86K-93.10%779.4K-74.68%3.49M-57.75%3.07M-403.19%-2.41M314.10%11.3M1,900.47%13.79M444.96%7.27M-120.30%-478.31K33.56%-5.28M
Net increase in cash and cash equivalents -420.15%-146.3M274.72%103.29M186.26%164.32M173.67%73.36M219.37%45.7M-232.91%-59.12M-479.31%-190.5M-303.56%-99.58M-142.34%-38.28M-19.17%44.48M
Add:Begin period cash and cash equivalents 45.22%331.69M-20.56%228.4M-20.56%228.4M-20.56%228.4M-20.84%228.4M18.30%287.52M18.30%287.52M18.30%287.52M18.72%288.53M29.27%243.04M
End period cash equivalent -32.36%185.39M45.22%331.69M304.79%392.72M60.56%301.76M9.53%274.09M-20.56%228.4M-66.92%97.02M-35.63%187.94M-24.95%250.25M18.30%287.52M
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 --Dahua Certified Public Accountants (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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