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688079 Hangzhou MDK Opto Electronics co.,Ltd

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  • 8.32
  • +0.39+4.92%
Market Closed Jun 20 15:00 CST
3.34BMarket Cap-32500P/E (TTM)

Hangzhou MDK Opto Electronics co.,Ltd 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
12.86%104.31M
-22.09%328.24M
-26.23%258.83M
-21.29%187.38M
-29.08%92.42M
-13.09%421.32M
4.43%350.86M
-5.71%238.05M
6.20%130.32M
15.80%484.75M
Refunds of taxes and levies
-28.19%13.52M
-32.10%62.56M
-47.25%41.96M
-26.36%31.17M
-36.94%18.83M
-16.16%92.13M
-20.29%79.55M
-49.96%42.32M
124.13%29.86M
162.44%109.89M
Net deposit increase
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in borrowings from central bank
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in placements from other financial institutions
--0
----
----
--0
--0
----
----
--0
--0
----
Cash received from interests, fees and commissions
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in repurchase business capital
--0
----
----
--0
--0
----
----
--0
--0
----
Premiums received from original insurance contracts
--0
----
----
--0
--0
----
----
--0
--0
----
Net cash received from reinsurance business
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in deposits from policyholders
--0
----
----
--0
--0
----
----
--0
--0
----
Net increase in funds disbursed
--0
----
----
--0
--0
----
----
--0
--0
----
Net cash received from trading securities
--0
----
----
--0
--0
----
----
--0
--0
----
Cash received relating to other operating activities
-7.80%66.47M
-34.96%229.59M
-30.18%172.95M
2.19%147M
14.31%72.09M
20.20%353M
11.82%247.7M
-5.86%143.85M
-22.19%63.06M
28.58%293.68M
Cash inflows from operating activities
0.52%184.29M
-28.40%620.39M
-30.14%473.74M
-13.83%365.54M
-17.87%183.34M
-2.46%866.44M
3.17%678.1M
-13.40%424.22M
2.84%223.24M
28.95%888.32M
Goods services cash paid
0.07%37.15M
-23.24%149.41M
-17.44%120.92M
-26.34%71.98M
-42.27%37.12M
-32.88%194.64M
-19.07%146.47M
-36.52%97.72M
15.14%64.31M
58.81%289.98M
Staff behalf paid
24.34%31.04M
-10.04%100.92M
-4.71%77.16M
-6.29%50.59M
4.92%24.96M
12.45%112.18M
9.08%80.97M
10.62%53.98M
41.44%23.79M
28.03%99.76M
All taxes paid
3.81%6.33M
-9.42%16.3M
-2.68%12.01M
39.43%11.81M
12.93%6.09M
-37.46%17.99M
-46.24%12.34M
-59.98%8.47M
-73.72%5.4M
-8.48%28.78M
Net loan and advance increase
--0
----
----
--0
--0
----
----
--0
--0
----
Net deposit in central bank and institutions
--0
----
----
--0
--0
----
----
--0
--0
----
Net lend capital
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid for fees and commissions
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
----
--0
--0
----
----
--0
--0
----
Policy dividend cash paid
--0
----
----
--0
--0
----
----
--0
--0
----
Cash paid relating to other operating activities
28.77%84.85M
-36.35%225.57M
-37.72%175.48M
-7.63%148.29M
-5.62%65.9M
27.12%354.4M
19.92%281.74M
-0.42%160.54M
-21.81%69.82M
18.27%278.79M
Cash outflows from operating activities
18.86%159.36M
-27.54%492.2M
-26.07%385.56M
-11.86%282.67M
-17.90%134.08M
-2.59%679.22M
1.64%521.52M
-16.72%320.72M
-10.51%163.32M
32.15%697.3M
Net cash flows from operating activities
-49.40%24.93M
-31.53%128.19M
-43.69%88.18M
-19.93%82.87M
-17.79%49.26M
-1.99%187.22M
8.60%156.58M
-1.16%103.5M
73.30%59.92M
18.49%191.01M
Investing cash flow
Cash received from disposal of investments
--0
-89.68%20.64M
-89.82%20.64M
-89.82%20.64M
--0
--200M
--202.67M
--202.67M
--202.67M
--0
Cash received from returns on investments
--0
-99.85%4.09K
--10.29K
--10.29K
--0
--2.67M
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
169.06%121.43K
86.46%6.99M
-86.08%1.04M
-87.95%619.12K
-98.18%45.13K
10.21%3.75M
1,565.23%7.5M
1,148.91%5.14M
--2.48M
-47.71%3.4M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
----
----
--0
--0
--0
Cash received relating to other investing activities
--16.53K
6,165,137.59%39.75M
2,822,851.63%18.2M
2,813,306.33%18.14M
--0
-100.00%644.77
-100.00%644.77
-100.00%644.77
--0
4,369.27%365.1M
Cash inflows from investing activities
205.68%137.96K
-67.36%67.38M
-81.02%39.9M
-81.04%39.41M
-99.98%45.13K
-43.98%206.42M
-55.19%210.18M
-43.11%207.81M
--205.15M
2,411.84%368.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.06%175.01M
18.68%640.07M
4.07%453.58M
-7.26%298.71M
28.87%115.09M
81.45%539.3M
85.59%435.83M
153.64%322.09M
15.15%89.31M
-20.75%297.22M
Cash paid to acquire investments
-20.00%8M
253.98%48.14M
198.83%40.64M
198.83%40.64M
-26.47%10M
--13.6M
--13.6M
--13.6M
--13.6M
--0
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
--0
--0
----
----
--0
--0
--0
Impawned loan net increase
--0
----
----
--0
--0
----
----
--0
--0
--0
Cash paid relating to other investing activities
--0
22.18%33.84M
----
--0
--7.44M
-95.05%27.7M
-97.47%18.2M
-96.05%18.19M
--0
--560M
Cash outflows from investing activities
38.09%183.01M
24.36%722.05M
5.69%494.22M
-4.11%339.35M
28.78%132.53M
-32.27%580.6M
-51.03%467.63M
-39.71%353.88M
-76.48%102.91M
128.56%857.22M
Net cash flows from investing activities
-38.03%-182.88M
-74.96%-654.67M
-76.47%-454.33M
-105.34%-299.94M
-229.59%-132.49M
23.44%-374.18M
47.01%-257.45M
34.11%-146.07M
123.37%102.24M
-35.61%-488.72M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
-99.18%8M
-99.17%8M
-99.17%8M
--0
22,256.48%970.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
3.14%8M
--8M
--0
--0
78.64%7.75M
Cash from borrowing
44.80%189.69M
56.45%509.78M
54.07%388M
62.89%284.79M
123.64%131M
586.11%325.83M
492.69%251.83M
311.47%174.83M
37.86%58.58M
-87.61%47.49M
Cash received relating to other financing activities
--5.88M
429.59%50M
----
--0
--0
-16.84%9.44M
-25.52%7.44M
--0
--0
--11.35M
Cash inflows from financing activities
49.29%195.57M
63.07%559.78M
45.17%388M
55.77%284.79M
123.64%131M
-66.64%343.27M
-73.67%267.27M
-81.99%182.83M
-94.17%58.58M
165.50%1.03B
Borrowing repayment
--70.6M
-14.78%188.54M
-8.34%138.04M
163.56%137.38M
--0
-21.51%221.24M
-42.08%150.6M
-79.95%52.12M
-98.62%2M
145.10%281.86M
Dividend interest payment
264.00%6.41M
-70.05%11.29M
-82.49%6.35M
-86.12%4.15M
65.56%1.76M
-24.76%37.69M
-17.19%36.27M
-8.23%29.91M
-70.02%1.06M
476.18%50.09M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
--0
----
----
--0
--0
--0
Cash payments relating to other financing activities
--0
-82.13%4.46M
-84.22%3.58M
-99.59%92.04K
--0
-8.23%24.96M
-19.07%22.66M
-18.91%22.66M
-99.57%88.79K
14.78%27.2M
Cash outflows from financing activities
4,275.74%77M
-28.04%204.29M
-29.38%147.96M
35.27%141.62M
-44.17%1.76M
-20.96%283.88M
-36.85%209.53M
-67.34%104.7M
-98.14%3.15M
143.68%359.15M
Net cash flows from financing activities
-8.26%118.57M
498.58%355.49M
315.71%240.04M
83.24%143.16M
133.19%129.24M
-91.13%59.39M
-91.55%57.74M
-88.75%78.13M
-93.37%55.42M
178.89%669.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.21%-2.11M
-191.93%-9.58M
44.41%-12.69M
66.05%-7.65M
80.92%-2.15M
176.35%10.42M
-302.92%-22.84M
-368.68%-22.53M
-301.65%-11.29M
-326.89%-13.64M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-194.58%-41.48M
-54.13%-180.56M
-110.42%-138.81M
-725.75%-81.55M
-78.74%43.86M
-132.67%-117.15M
-119.65%-65.97M
-97.72%13.03M
-52.00%206.3M
848.04%358.54M
Add:Begin period cash and cash equivalents
-58.73%126.86M
-27.59%307.41M
-27.59%307.41M
-27.59%307.41M
-27.59%307.41M
543.05%424.56M
543.05%424.56M
543.05%424.56M
543.05%424.56M
134.09%66.02M
End period cash equivalent
-75.70%85.37M
-58.74%126.85M
-52.98%168.6M
-48.39%225.86M
-44.32%351.27M
-27.59%307.41M
-10.75%358.59M
-31.47%437.59M
27.24%630.86M
543.05%424.56M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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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 12.86%104.31M-22.09%328.24M-26.23%258.83M-21.29%187.38M-29.08%92.42M-13.09%421.32M4.43%350.86M-5.71%238.05M6.20%130.32M15.80%484.75M
Refunds of taxes and levies -28.19%13.52M-32.10%62.56M-47.25%41.96M-26.36%31.17M-36.94%18.83M-16.16%92.13M-20.29%79.55M-49.96%42.32M124.13%29.86M162.44%109.89M
Net deposit increase --0----------0--0----------0--0----
Net increase in borrowings from central bank --0----------0--0----------0--0----
Net increase in placements from other financial institutions --0----------0--0----------0--0----
Cash received from interests, fees and commissions --0----------0--0----------0--0----
Net increase in repurchase business capital --0----------0--0----------0--0----
Premiums received from original insurance contracts --0----------0--0----------0--0----
Net cash received from reinsurance business --0----------0--0----------0--0----
Net increase in deposits from policyholders --0----------0--0----------0--0----
Net increase in funds disbursed --0----------0--0----------0--0----
Net cash received from trading securities --0----------0--0----------0--0----
Cash received relating to other operating activities -7.80%66.47M-34.96%229.59M-30.18%172.95M2.19%147M14.31%72.09M20.20%353M11.82%247.7M-5.86%143.85M-22.19%63.06M28.58%293.68M
Cash inflows from operating activities 0.52%184.29M-28.40%620.39M-30.14%473.74M-13.83%365.54M-17.87%183.34M-2.46%866.44M3.17%678.1M-13.40%424.22M2.84%223.24M28.95%888.32M
Goods services cash paid 0.07%37.15M-23.24%149.41M-17.44%120.92M-26.34%71.98M-42.27%37.12M-32.88%194.64M-19.07%146.47M-36.52%97.72M15.14%64.31M58.81%289.98M
Staff behalf paid 24.34%31.04M-10.04%100.92M-4.71%77.16M-6.29%50.59M4.92%24.96M12.45%112.18M9.08%80.97M10.62%53.98M41.44%23.79M28.03%99.76M
All taxes paid 3.81%6.33M-9.42%16.3M-2.68%12.01M39.43%11.81M12.93%6.09M-37.46%17.99M-46.24%12.34M-59.98%8.47M-73.72%5.4M-8.48%28.78M
Net loan and advance increase --0----------0--0----------0--0----
Net deposit in central bank and institutions --0----------0--0----------0--0----
Net lend capital --0----------0--0----------0--0----
Cash paid for fees and commissions --0----------0--0----------0--0----
Cash paid for indemnity of original insurance contract --0----------0--0----------0--0----
Policy dividend cash paid --0----------0--0----------0--0----
Cash paid relating to other operating activities 28.77%84.85M-36.35%225.57M-37.72%175.48M-7.63%148.29M-5.62%65.9M27.12%354.4M19.92%281.74M-0.42%160.54M-21.81%69.82M18.27%278.79M
Cash outflows from operating activities 18.86%159.36M-27.54%492.2M-26.07%385.56M-11.86%282.67M-17.90%134.08M-2.59%679.22M1.64%521.52M-16.72%320.72M-10.51%163.32M32.15%697.3M
Net cash flows from operating activities -49.40%24.93M-31.53%128.19M-43.69%88.18M-19.93%82.87M-17.79%49.26M-1.99%187.22M8.60%156.58M-1.16%103.5M73.30%59.92M18.49%191.01M
Investing cash flow
Cash received from disposal of investments --0-89.68%20.64M-89.82%20.64M-89.82%20.64M--0--200M--202.67M--202.67M--202.67M--0
Cash received from returns on investments --0-99.85%4.09K--10.29K--10.29K--0--2.67M--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 169.06%121.43K86.46%6.99M-86.08%1.04M-87.95%619.12K-98.18%45.13K10.21%3.75M1,565.23%7.5M1,148.91%5.14M--2.48M-47.71%3.4M
Net cash received from disposal of subsidiaries and other business units --0----------0--0----------0--0--0
Cash received relating to other investing activities --16.53K6,165,137.59%39.75M2,822,851.63%18.2M2,813,306.33%18.14M--0-100.00%644.77-100.00%644.77-100.00%644.77--04,369.27%365.1M
Cash inflows from investing activities 205.68%137.96K-67.36%67.38M-81.02%39.9M-81.04%39.41M-99.98%45.13K-43.98%206.42M-55.19%210.18M-43.11%207.81M--205.15M2,411.84%368.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.06%175.01M18.68%640.07M4.07%453.58M-7.26%298.71M28.87%115.09M81.45%539.3M85.59%435.83M153.64%322.09M15.15%89.31M-20.75%297.22M
Cash paid to acquire investments -20.00%8M253.98%48.14M198.83%40.64M198.83%40.64M-26.47%10M--13.6M--13.6M--13.6M--13.6M--0
 Net cash paid to acquire subsidiaries and other business units --0----------0--0----------0--0--0
Impawned loan net increase --0----------0--0----------0--0--0
Cash paid relating to other investing activities --022.18%33.84M------0--7.44M-95.05%27.7M-97.47%18.2M-96.05%18.19M--0--560M
Cash outflows from investing activities 38.09%183.01M24.36%722.05M5.69%494.22M-4.11%339.35M28.78%132.53M-32.27%580.6M-51.03%467.63M-39.71%353.88M-76.48%102.91M128.56%857.22M
Net cash flows from investing activities -38.03%-182.88M-74.96%-654.67M-76.47%-454.33M-105.34%-299.94M-229.59%-132.49M23.44%-374.18M47.01%-257.45M34.11%-146.07M123.37%102.24M-35.61%-488.72M
Financing cash flow
Cash received from capital contributions --0--0------0--0-99.18%8M-99.17%8M-99.17%8M--022,256.48%970.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--03.14%8M--8M--0--078.64%7.75M
Cash from borrowing 44.80%189.69M56.45%509.78M54.07%388M62.89%284.79M123.64%131M586.11%325.83M492.69%251.83M311.47%174.83M37.86%58.58M-87.61%47.49M
Cash received relating to other financing activities --5.88M429.59%50M------0--0-16.84%9.44M-25.52%7.44M--0--0--11.35M
Cash inflows from financing activities 49.29%195.57M63.07%559.78M45.17%388M55.77%284.79M123.64%131M-66.64%343.27M-73.67%267.27M-81.99%182.83M-94.17%58.58M165.50%1.03B
Borrowing repayment --70.6M-14.78%188.54M-8.34%138.04M163.56%137.38M--0-21.51%221.24M-42.08%150.6M-79.95%52.12M-98.62%2M145.10%281.86M
Dividend interest payment 264.00%6.41M-70.05%11.29M-82.49%6.35M-86.12%4.15M65.56%1.76M-24.76%37.69M-17.19%36.27M-8.23%29.91M-70.02%1.06M476.18%50.09M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--0----------0--0--0
Cash payments relating to other financing activities --0-82.13%4.46M-84.22%3.58M-99.59%92.04K--0-8.23%24.96M-19.07%22.66M-18.91%22.66M-99.57%88.79K14.78%27.2M
Cash outflows from financing activities 4,275.74%77M-28.04%204.29M-29.38%147.96M35.27%141.62M-44.17%1.76M-20.96%283.88M-36.85%209.53M-67.34%104.7M-98.14%3.15M143.68%359.15M
Net cash flows from financing activities -8.26%118.57M498.58%355.49M315.71%240.04M83.24%143.16M133.19%129.24M-91.13%59.39M-91.55%57.74M-88.75%78.13M-93.37%55.42M178.89%669.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.21%-2.11M-191.93%-9.58M44.41%-12.69M66.05%-7.65M80.92%-2.15M176.35%10.42M-302.92%-22.84M-368.68%-22.53M-301.65%-11.29M-326.89%-13.64M
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents -194.58%-41.48M-54.13%-180.56M-110.42%-138.81M-725.75%-81.55M-78.74%43.86M-132.67%-117.15M-119.65%-65.97M-97.72%13.03M-52.00%206.3M848.04%358.54M
Add:Begin period cash and cash equivalents -58.73%126.86M-27.59%307.41M-27.59%307.41M-27.59%307.41M-27.59%307.41M543.05%424.56M543.05%424.56M543.05%424.56M543.05%424.56M134.09%66.02M
End period cash equivalent -75.70%85.37M-58.74%126.85M-52.98%168.6M-48.39%225.86M-44.32%351.27M-27.59%307.41M-10.75%358.59M-31.47%437.59M27.24%630.86M543.05%424.56M
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--------
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.

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