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688025 Shenzhen JPT Opto-Electronics

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  • 44.76
  • +0.71+1.61%
Market Closed Apr 26 15:00 CST
4.25BMarket Cap39.58P/E (TTM)

Shenzhen JPT Opto-Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
17.87%1.38B
18.48%1.02B
5.60%663.96M
29.99%384.09M
-5.46%1.17B
-5.65%862.03M
8.47%628.75M
9.64%295.48M
37.07%1.24B
35.34%913.61M
Refunds of taxes and levies
-42.30%13.9M
-25.37%11.05M
-0.97%10M
290.24%2.84M
66.56%24.09M
30.09%14.8M
11.33%10.09M
-73.03%728.99K
-74.45%14.46M
-77.86%11.38M
Cash received relating to other operating activities
32.45%39.45M
97.20%21.86M
74.66%9.47M
496.61%24.98M
-0.17%29.78M
-40.52%11.09M
-58.85%5.42M
90.72%4.19M
121.07%29.84M
51.35%18.64M
Cash inflows from operating activities
17.05%1.44B
18.74%1.05B
6.08%683.43M
37.12%411.92M
-4.52%1.23B
-5.90%887.92M
7.04%644.27M
9.48%300.4M
31.76%1.29B
27.74%943.63M
Goods services cash paid
-18.17%693.22M
-13.60%544.29M
-6.90%401.61M
77.15%300.91M
-16.83%847.13M
-20.12%629.95M
-14.78%431.38M
-32.94%169.86M
71.96%1.02B
67.93%788.64M
Staff behalf paid
10.34%353.31M
14.97%273.9M
16.17%191.63M
-3.31%87.07M
18.15%320.2M
14.29%238.23M
24.75%164.97M
16.23%90.04M
50.22%271.02M
69.27%208.44M
All taxes paid
-3.40%55.59M
2.81%34.79M
25.54%26.41M
-4.65%12.44M
-2.66%57.55M
-28.76%33.83M
-14.15%21.03M
-16.76%13.05M
90.54%59.12M
175.05%47.49M
Cash paid relating to other operating activities
0.74%101.14M
27.75%77.11M
25.25%49.42M
40.40%26.62M
0.59%100.39M
-17.50%60.36M
-32.95%39.46M
-26.27%18.96M
23.09%99.8M
-4.59%73.16M
Cash outflows from operating activities
-9.21%1.2B
-3.35%930.08M
1.86%669.07M
46.29%427.04M
-8.50%1.33B
-13.90%962.37M
-9.00%656.83M
-21.56%291.91M
63.70%1.45B
62.77%1.12B
Net cash flows from operating activities
340.46%234.02M
266.83%124.2M
214.33%14.36M
-278.15%-15.12M
40.05%-97.32M
57.24%-74.45M
89.52%-12.56M
108.68%8.49M
-277.84%-162.33M
-434.58%-174.1M
Investing cash flow
Cash received from disposal of investments
-52.68%284.17M
-44.26%220.16M
-84.62%40M
----
-40.88%600.53M
-43.54%395M
-42.21%260M
-43.55%110M
-52.19%1.02B
-56.92%699.6M
Cash received from returns on investments
-32.06%3.63M
-16.90%3.33M
-33.82%1.5M
-17.92%675.14K
-60.22%5.35M
-52.90%4.01M
-67.06%2.26M
-71.52%822.56K
-25.02%13.44M
-39.44%8.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,123.51%2.12M
-39.46%125.42K
407.46%119.02K
--40.97K
195.91%65.83K
-9.54%207.19K
72.20%23.45K
----
-84.85%22.25K
1,188.69%229.03K
Cash inflows from investing activities
-52.15%289.93M
-43.99%223.62M
-84.13%41.62M
-99.35%716.11K
-41.13%605.94M
-43.64%399.22M
-42.58%262.29M
-43.96%110.82M
-51.96%1.03B
-56.75%708.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.63%86.33M
-21.40%64.67M
-37.77%35.79M
-57.35%15.4M
-56.11%94.48M
-55.32%82.28M
-29.42%57.51M
-35.01%36.1M
15.76%215.28M
22.02%184.16M
Cash paid to acquire investments
-29.47%334.17M
-25.94%328.62M
-68.98%61.96M
-78.04%21.96M
-51.30%473.8M
-16.97%443.72M
-56.28%199.72M
-53.62%100M
-51.88%972.83M
-67.84%534.41M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--40.64M
--49.5M
Cash outflows from investing activities
-26.00%420.5M
-25.23%393.29M
-62.00%97.75M
-72.55%37.36M
-53.75%568.27M
-31.52%526M
-53.60%257.22M
-49.81%136.1M
-44.34%1.23B
-57.62%768.08M
Net cash flows from investing activities
-446.63%-130.57M
-33.83%-169.68M
-1,208.36%-56.13M
-44.94%-36.64M
118.88%37.67M
-112.23%-126.78M
105.19%5.06M
65.56%-25.28M
-207.21%-199.52M
65.78%-59.74M
Financing cash flow
Cash received from capital contributions
69.94%50.44M
58.06%34.45M
58.06%34.45M
----
101.37%29.68M
--21.79M
--21.79M
----
2,019.45%14.74M
----
Cash from borrowing
-57.50%34M
-57.50%34M
-57.50%34M
-57.50%34M
-29.81%80M
0.00%80M
166.67%80M
--80M
42.47%113.98M
0.00%80M
Cash inflows from financing activities
-23.02%84.44M
-32.76%68.45M
-32.76%68.45M
-57.50%34M
-14.79%109.68M
27.24%101.79M
239.31%101.79M
--80M
59.50%128.71M
0.00%80M
Borrowing repayment
-45.91%33M
5.16%32.6M
--31.4M
--31.2M
-39.00%61M
-38.00%31M
----
----
25.00%100M
-37.50%50M
Dividend interest payment
-11.71%27.59M
-16.33%25.32M
-13.85%24.88M
-8.22%682.04K
102.03%31.24M
109.55%30.26M
105.06%28.88M
51.92%743.08K
-30.50%15.47M
-33.99%14.44M
Cash payments relating to other financing activities
83.04%31.8M
34.65%15.19M
26.06%9.96M
4.95%4.81M
-5.47%17.38M
-10.66%11.28M
-7.56%7.9M
--4.58M
--18.38M
--12.63M
Cash outflows from financing activities
-15.72%92.39M
0.78%73.11M
80.09%66.24M
588.70%36.69M
-18.10%109.62M
-5.87%72.54M
-49.36%36.78M
-74.00%5.33M
30.90%133.85M
-24.35%77.07M
Net cash flows from financing activities
-13,694.23%-7.95M
-115.93%-4.66M
-96.60%2.21M
-103.61%-2.69M
101.14%58.48K
897.50%29.25M
252.51%65.01M
464.45%74.67M
76.19%-5.13M
113.40%2.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.76%-1.76M
-80.68%2.61M
-63.87%2.7M
-497.49%-2.51M
230.19%8.47M
20,129.97%13.51M
374.40%7.47M
88.46%-419.75K
76.65%-6.51M
99.10%-67.47K
Net increase in cash and cash equivalents
283.36%93.74M
70.01%-47.53M
-156.72%-36.86M
-199.13%-56.96M
86.31%-51.12M
31.39%-158.46M
124.72%64.98M
129.42%57.46M
-1,517.82%-373.49M
-52.09%-230.97M
Add:Begin period cash and cash equivalents
-15.19%285.34M
-15.19%285.34M
-15.19%285.34M
-15.19%285.34M
-52.61%336.47M
-52.61%336.47M
-52.61%336.47M
-52.61%336.47M
-3.15%709.96M
-3.15%709.96M
End period cash equivalent
32.85%379.08M
33.60%237.82M
-38.10%248.48M
-42.02%228.38M
-15.19%285.34M
-62.84%178.01M
-10.21%401.45M
-23.46%393.93M
-52.61%336.47M
-17.58%478.98M
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
--
--
--
--
--
Auditor
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 17.87%1.38B18.48%1.02B5.60%663.96M29.99%384.09M-5.46%1.17B-5.65%862.03M8.47%628.75M9.64%295.48M37.07%1.24B35.34%913.61M
Refunds of taxes and levies -42.30%13.9M-25.37%11.05M-0.97%10M290.24%2.84M66.56%24.09M30.09%14.8M11.33%10.09M-73.03%728.99K-74.45%14.46M-77.86%11.38M
Cash received relating to other operating activities 32.45%39.45M97.20%21.86M74.66%9.47M496.61%24.98M-0.17%29.78M-40.52%11.09M-58.85%5.42M90.72%4.19M121.07%29.84M51.35%18.64M
Cash inflows from operating activities 17.05%1.44B18.74%1.05B6.08%683.43M37.12%411.92M-4.52%1.23B-5.90%887.92M7.04%644.27M9.48%300.4M31.76%1.29B27.74%943.63M
Goods services cash paid -18.17%693.22M-13.60%544.29M-6.90%401.61M77.15%300.91M-16.83%847.13M-20.12%629.95M-14.78%431.38M-32.94%169.86M71.96%1.02B67.93%788.64M
Staff behalf paid 10.34%353.31M14.97%273.9M16.17%191.63M-3.31%87.07M18.15%320.2M14.29%238.23M24.75%164.97M16.23%90.04M50.22%271.02M69.27%208.44M
All taxes paid -3.40%55.59M2.81%34.79M25.54%26.41M-4.65%12.44M-2.66%57.55M-28.76%33.83M-14.15%21.03M-16.76%13.05M90.54%59.12M175.05%47.49M
Cash paid relating to other operating activities 0.74%101.14M27.75%77.11M25.25%49.42M40.40%26.62M0.59%100.39M-17.50%60.36M-32.95%39.46M-26.27%18.96M23.09%99.8M-4.59%73.16M
Cash outflows from operating activities -9.21%1.2B-3.35%930.08M1.86%669.07M46.29%427.04M-8.50%1.33B-13.90%962.37M-9.00%656.83M-21.56%291.91M63.70%1.45B62.77%1.12B
Net cash flows from operating activities 340.46%234.02M266.83%124.2M214.33%14.36M-278.15%-15.12M40.05%-97.32M57.24%-74.45M89.52%-12.56M108.68%8.49M-277.84%-162.33M-434.58%-174.1M
Investing cash flow
Cash received from disposal of investments -52.68%284.17M-44.26%220.16M-84.62%40M-----40.88%600.53M-43.54%395M-42.21%260M-43.55%110M-52.19%1.02B-56.92%699.6M
Cash received from returns on investments -32.06%3.63M-16.90%3.33M-33.82%1.5M-17.92%675.14K-60.22%5.35M-52.90%4.01M-67.06%2.26M-71.52%822.56K-25.02%13.44M-39.44%8.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,123.51%2.12M-39.46%125.42K407.46%119.02K--40.97K195.91%65.83K-9.54%207.19K72.20%23.45K-----84.85%22.25K1,188.69%229.03K
Cash inflows from investing activities -52.15%289.93M-43.99%223.62M-84.13%41.62M-99.35%716.11K-41.13%605.94M-43.64%399.22M-42.58%262.29M-43.96%110.82M-51.96%1.03B-56.75%708.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.63%86.33M-21.40%64.67M-37.77%35.79M-57.35%15.4M-56.11%94.48M-55.32%82.28M-29.42%57.51M-35.01%36.1M15.76%215.28M22.02%184.16M
Cash paid to acquire investments -29.47%334.17M-25.94%328.62M-68.98%61.96M-78.04%21.96M-51.30%473.8M-16.97%443.72M-56.28%199.72M-53.62%100M-51.88%972.83M-67.84%534.41M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------40.64M--49.5M
Cash outflows from investing activities -26.00%420.5M-25.23%393.29M-62.00%97.75M-72.55%37.36M-53.75%568.27M-31.52%526M-53.60%257.22M-49.81%136.1M-44.34%1.23B-57.62%768.08M
Net cash flows from investing activities -446.63%-130.57M-33.83%-169.68M-1,208.36%-56.13M-44.94%-36.64M118.88%37.67M-112.23%-126.78M105.19%5.06M65.56%-25.28M-207.21%-199.52M65.78%-59.74M
Financing cash flow
Cash received from capital contributions 69.94%50.44M58.06%34.45M58.06%34.45M----101.37%29.68M--21.79M--21.79M----2,019.45%14.74M----
Cash from borrowing -57.50%34M-57.50%34M-57.50%34M-57.50%34M-29.81%80M0.00%80M166.67%80M--80M42.47%113.98M0.00%80M
Cash inflows from financing activities -23.02%84.44M-32.76%68.45M-32.76%68.45M-57.50%34M-14.79%109.68M27.24%101.79M239.31%101.79M--80M59.50%128.71M0.00%80M
Borrowing repayment -45.91%33M5.16%32.6M--31.4M--31.2M-39.00%61M-38.00%31M--------25.00%100M-37.50%50M
Dividend interest payment -11.71%27.59M-16.33%25.32M-13.85%24.88M-8.22%682.04K102.03%31.24M109.55%30.26M105.06%28.88M51.92%743.08K-30.50%15.47M-33.99%14.44M
Cash payments relating to other financing activities 83.04%31.8M34.65%15.19M26.06%9.96M4.95%4.81M-5.47%17.38M-10.66%11.28M-7.56%7.9M--4.58M--18.38M--12.63M
Cash outflows from financing activities -15.72%92.39M0.78%73.11M80.09%66.24M588.70%36.69M-18.10%109.62M-5.87%72.54M-49.36%36.78M-74.00%5.33M30.90%133.85M-24.35%77.07M
Net cash flows from financing activities -13,694.23%-7.95M-115.93%-4.66M-96.60%2.21M-103.61%-2.69M101.14%58.48K897.50%29.25M252.51%65.01M464.45%74.67M76.19%-5.13M113.40%2.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.76%-1.76M-80.68%2.61M-63.87%2.7M-497.49%-2.51M230.19%8.47M20,129.97%13.51M374.40%7.47M88.46%-419.75K76.65%-6.51M99.10%-67.47K
Net increase in cash and cash equivalents 283.36%93.74M70.01%-47.53M-156.72%-36.86M-199.13%-56.96M86.31%-51.12M31.39%-158.46M124.72%64.98M129.42%57.46M-1,517.82%-373.49M-52.09%-230.97M
Add:Begin period cash and cash equivalents -15.19%285.34M-15.19%285.34M-15.19%285.34M-15.19%285.34M-52.61%336.47M-52.61%336.47M-52.61%336.47M-52.61%336.47M-3.15%709.96M-3.15%709.96M
End period cash equivalent 32.85%379.08M33.60%237.82M-38.10%248.48M-42.02%228.38M-15.19%285.34M-62.84%178.01M-10.21%401.45M-23.46%393.93M-52.61%336.47M-17.58%478.98M
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----------
Auditor --------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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