CN Stock MarketDetailed Quotes

688195 Optowide Technologies

Watchlist
  • 29.52
  • +3.42+13.10%
Market Closed Apr 26 15:00 CST
3.82BMarket Cap82.46P/E (TTM)

Optowide Technologies 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
-19.48%74.16M
7.31%348.14M
8.05%260.99M
14.30%183.55M
5.70%92.1M
22.47%324.42M
37.19%241.54M
65.32%160.59M
56.38%87.13M
33.14%264.9M
Refunds of taxes and levies
--1.69M
----
863.08%4.06M
863.08%4.06M
----
-90.37%421.61K
-90.32%421.61K
-86.09%421.61K
----
-6.25%4.38M
Cash received relating to other operating activities
171.93%1.77M
31.64%6.06M
56.71%3.2M
-0.72%1.14M
2.64%650.81K
-71.32%4.6M
-85.96%2.04M
-80.79%1.15M
-14.33%634.09K
88.40%16.04M
Cash inflows from operating activities
-16.31%77.62M
7.51%354.2M
9.94%268.25M
16.40%188.75M
5.68%92.75M
15.46%329.44M
25.17%244M
52.74%162.16M
50.68%87.77M
34.49%285.32M
Goods services cash paid
2.01%35.11M
11.46%131.35M
24.64%108.3M
34.00%70.94M
81.23%34.41M
49.54%117.84M
81.63%86.89M
153.39%52.94M
38.38%18.99M
28.25%78.8M
Staff behalf paid
14.38%37.07M
-2.50%121.24M
-3.38%90.07M
-1.64%60.72M
4.33%32.41M
15.95%124.35M
15.95%93.23M
18.43%61.74M
16.62%31.07M
32.21%107.25M
All taxes paid
-73.91%1.74M
38.67%17.98M
117.42%20.1M
149.99%15.23M
119.37%6.68M
42.23%12.96M
60.26%9.25M
33.12%6.09M
92.86%3.04M
-29.55%9.11M
Cash paid relating to other operating activities
126.25%5.82M
-12.43%16.54M
-6.46%7.53M
-26.15%4.66M
-15.35%2.57M
28.77%18.89M
-49.84%8.05M
-18.01%6.32M
4.96%3.04M
-4.25%14.67M
Cash outflows from operating activities
4.81%79.74M
4.76%287.1M
14.48%226.01M
19.26%151.56M
35.52%76.08M
30.60%274.05M
31.55%197.42M
48.98%127.09M
25.21%56.14M
22.84%209.84M
Net cash flows from operating activities
-112.72%-2.12M
21.12%67.1M
-9.34%42.23M
6.03%37.19M
-47.29%16.67M
-26.61%55.4M
3.81%46.58M
68.10%35.08M
135.86%31.63M
82.64%75.48M
Investing cash flow
Cash received from disposal of investments
0.61%276.34M
-47.97%686.66M
-32.67%750.17M
-39.85%489.41M
-44.08%274.66M
-2.96%1.32B
2.99%1.11B
161.74%813.65M
417.04%491.19M
202.56%1.36B
Cash received from returns on investments
134.51%2.51M
-6.84%6.64M
-15.62%5.16M
-56.55%1.92M
-58.70%1.07M
12.97%7.12M
29.90%6.11M
277.43%4.42M
724.87%2.59M
170.60%6.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--419.74K
----
----
----
----
----
----
----
2,549.95%56.46K
Cash inflows from investing activities
1.13%278.85M
-47.72%693.72M
-32.58%755.33M
-39.94%491.33M
-44.16%275.73M
-2.89%1.33B
3.10%1.12B
162.17%818.07M
418.06%493.78M
202.40%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
185.77%23.39M
-3.78%64.78M
-10.37%46.65M
-21.22%28.57M
-52.40%8.19M
-36.29%67.33M
-40.87%52.04M
-40.65%36.27M
-38.47%17.19M
-33.80%105.68M
Cash paid to acquire investments
11.71%330.79M
-41.92%704.13M
-32.44%694.19M
-31.34%510.77M
-36.26%296.11M
-28.04%1.21B
-24.36%1.03B
24.64%743.95M
278.89%464.54M
279.02%1.68B
Cash outflows from investing activities
16.39%354.18M
-39.91%768.91M
-31.37%740.83M
-30.87%539.34M
-36.83%304.3M
-28.53%1.28B
-25.36%1.08B
18.58%780.21M
219.99%481.73M
196.36%1.79B
Net cash flows from investing activities
-163.66%-75.33M
-259.38%-75.19M
-64.47%14.5M
-226.83%-48.01M
-337.11%-28.57M
111.12%47.18M
111.34%40.8M
110.94%37.86M
121.82%12.05M
-178.42%-424.08M
Financing cash flow
Cash received from capital contributions
----
--9.9M
--9.9M
--9.9M
----
----
----
----
----
--401.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.9M
--9.9M
--9.9M
----
----
----
----
----
----
Cash from borrowing
58.10%79.05M
877.03%102.19M
960.62%67.36M
687.29%50M
--50M
-45.20%10.46M
-32.58%6.35M
-32.58%6.35M
----
-81.65%19.09M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--13.12K
Cash inflows from financing activities
58.10%79.05M
971.68%112.09M
1,116.50%77.26M
843.17%59.9M
--50M
-97.51%10.46M
-98.45%6.35M
-98.45%6.35M
----
304.31%420.48M
Borrowing repayment
----
-1.10%50M
-1.10%50M
----
----
-36.43%50.56M
-21.65%50.56M
380.22%50.56M
--34.47M
--79.53M
Dividend interest payment
147.33%346.27K
14.78%19.77M
10.81%18.92M
9.83%18.62M
-76.57%140K
-35.47%17.23M
-28.91%17.08M
-27.59%16.96M
-54.87%597.5K
1,180.75%26.7M
Cash payments relating to other financing activities
1,002.73%11.8M
32.09%5.3M
23.75%3.74M
18.64%2.32M
9.15%1.07M
-65.36%4.01M
-74.27%3.02M
-82.63%1.95M
-11.52%980.39K
227.40%11.59M
Cash outflows from financing activities
903.76%12.15M
4.56%75.08M
2.84%72.66M
-69.85%20.94M
-96.64%1.21M
-39.06%71.8M
-29.55%70.66M
53.71%69.47M
959.17%36.05M
1,994.70%117.81M
Net cash flows from financing activities
37.13%66.9M
160.34%37.01M
107.14%4.59M
161.72%38.96M
235.34%48.79M
-120.27%-61.34M
-120.71%-64.31M
-117.26%-63.12M
-109.06%-36.05M
207.66%302.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.85%342.16K
-11.02%1.25M
-4.53%2.35M
255.37%2.07M
-1,921.09%-376.61K
286.53%1.41M
13,378.28%2.46M
6,702.67%582.3K
-114.93%-18.63K
36.61%-754.85K
Net increase in cash and cash equivalents
-127.95%-10.21M
-29.27%30.16M
149.30%63.68M
190.44%30.21M
379.88%36.51M
191.35%42.64M
682.85%25.54M
-74.34%10.4M
-97.86%7.61M
-238.31%-46.68M
Add:Begin period cash and cash equivalents
61.98%89.57M
336.96%55.3M
336.96%55.3M
336.96%55.3M
336.96%55.3M
-78.67%12.66M
-78.67%12.66M
-78.67%12.66M
-78.67%12.66M
-18.87%59.34M
End period cash equivalent
-13.56%79.37M
54.55%85.46M
211.48%118.98M
270.87%85.5M
353.08%91.81M
336.96%55.3M
-30.49%38.2M
-76.92%23.06M
-95.12%20.26M
-78.67%12.66M
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)
(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 -19.48%74.16M7.31%348.14M8.05%260.99M14.30%183.55M5.70%92.1M22.47%324.42M37.19%241.54M65.32%160.59M56.38%87.13M33.14%264.9M
Refunds of taxes and levies --1.69M----863.08%4.06M863.08%4.06M-----90.37%421.61K-90.32%421.61K-86.09%421.61K-----6.25%4.38M
Cash received relating to other operating activities 171.93%1.77M31.64%6.06M56.71%3.2M-0.72%1.14M2.64%650.81K-71.32%4.6M-85.96%2.04M-80.79%1.15M-14.33%634.09K88.40%16.04M
Cash inflows from operating activities -16.31%77.62M7.51%354.2M9.94%268.25M16.40%188.75M5.68%92.75M15.46%329.44M25.17%244M52.74%162.16M50.68%87.77M34.49%285.32M
Goods services cash paid 2.01%35.11M11.46%131.35M24.64%108.3M34.00%70.94M81.23%34.41M49.54%117.84M81.63%86.89M153.39%52.94M38.38%18.99M28.25%78.8M
Staff behalf paid 14.38%37.07M-2.50%121.24M-3.38%90.07M-1.64%60.72M4.33%32.41M15.95%124.35M15.95%93.23M18.43%61.74M16.62%31.07M32.21%107.25M
All taxes paid -73.91%1.74M38.67%17.98M117.42%20.1M149.99%15.23M119.37%6.68M42.23%12.96M60.26%9.25M33.12%6.09M92.86%3.04M-29.55%9.11M
Cash paid relating to other operating activities 126.25%5.82M-12.43%16.54M-6.46%7.53M-26.15%4.66M-15.35%2.57M28.77%18.89M-49.84%8.05M-18.01%6.32M4.96%3.04M-4.25%14.67M
Cash outflows from operating activities 4.81%79.74M4.76%287.1M14.48%226.01M19.26%151.56M35.52%76.08M30.60%274.05M31.55%197.42M48.98%127.09M25.21%56.14M22.84%209.84M
Net cash flows from operating activities -112.72%-2.12M21.12%67.1M-9.34%42.23M6.03%37.19M-47.29%16.67M-26.61%55.4M3.81%46.58M68.10%35.08M135.86%31.63M82.64%75.48M
Investing cash flow
Cash received from disposal of investments 0.61%276.34M-47.97%686.66M-32.67%750.17M-39.85%489.41M-44.08%274.66M-2.96%1.32B2.99%1.11B161.74%813.65M417.04%491.19M202.56%1.36B
Cash received from returns on investments 134.51%2.51M-6.84%6.64M-15.62%5.16M-56.55%1.92M-58.70%1.07M12.97%7.12M29.90%6.11M277.43%4.42M724.87%2.59M170.60%6.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------419.74K----------------------------2,549.95%56.46K
Cash inflows from investing activities 1.13%278.85M-47.72%693.72M-32.58%755.33M-39.94%491.33M-44.16%275.73M-2.89%1.33B3.10%1.12B162.17%818.07M418.06%493.78M202.40%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 185.77%23.39M-3.78%64.78M-10.37%46.65M-21.22%28.57M-52.40%8.19M-36.29%67.33M-40.87%52.04M-40.65%36.27M-38.47%17.19M-33.80%105.68M
Cash paid to acquire investments 11.71%330.79M-41.92%704.13M-32.44%694.19M-31.34%510.77M-36.26%296.11M-28.04%1.21B-24.36%1.03B24.64%743.95M278.89%464.54M279.02%1.68B
Cash outflows from investing activities 16.39%354.18M-39.91%768.91M-31.37%740.83M-30.87%539.34M-36.83%304.3M-28.53%1.28B-25.36%1.08B18.58%780.21M219.99%481.73M196.36%1.79B
Net cash flows from investing activities -163.66%-75.33M-259.38%-75.19M-64.47%14.5M-226.83%-48.01M-337.11%-28.57M111.12%47.18M111.34%40.8M110.94%37.86M121.82%12.05M-178.42%-424.08M
Financing cash flow
Cash received from capital contributions ------9.9M--9.9M--9.9M----------------------401.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.9M--9.9M--9.9M------------------------
Cash from borrowing 58.10%79.05M877.03%102.19M960.62%67.36M687.29%50M--50M-45.20%10.46M-32.58%6.35M-32.58%6.35M-----81.65%19.09M
Cash received relating to other financing activities --------------------------------------13.12K
Cash inflows from financing activities 58.10%79.05M971.68%112.09M1,116.50%77.26M843.17%59.9M--50M-97.51%10.46M-98.45%6.35M-98.45%6.35M----304.31%420.48M
Borrowing repayment -----1.10%50M-1.10%50M---------36.43%50.56M-21.65%50.56M380.22%50.56M--34.47M--79.53M
Dividend interest payment 147.33%346.27K14.78%19.77M10.81%18.92M9.83%18.62M-76.57%140K-35.47%17.23M-28.91%17.08M-27.59%16.96M-54.87%597.5K1,180.75%26.7M
Cash payments relating to other financing activities 1,002.73%11.8M32.09%5.3M23.75%3.74M18.64%2.32M9.15%1.07M-65.36%4.01M-74.27%3.02M-82.63%1.95M-11.52%980.39K227.40%11.59M
Cash outflows from financing activities 903.76%12.15M4.56%75.08M2.84%72.66M-69.85%20.94M-96.64%1.21M-39.06%71.8M-29.55%70.66M53.71%69.47M959.17%36.05M1,994.70%117.81M
Net cash flows from financing activities 37.13%66.9M160.34%37.01M107.14%4.59M161.72%38.96M235.34%48.79M-120.27%-61.34M-120.71%-64.31M-117.26%-63.12M-109.06%-36.05M207.66%302.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.85%342.16K-11.02%1.25M-4.53%2.35M255.37%2.07M-1,921.09%-376.61K286.53%1.41M13,378.28%2.46M6,702.67%582.3K-114.93%-18.63K36.61%-754.85K
Net increase in cash and cash equivalents -127.95%-10.21M-29.27%30.16M149.30%63.68M190.44%30.21M379.88%36.51M191.35%42.64M682.85%25.54M-74.34%10.4M-97.86%7.61M-238.31%-46.68M
Add:Begin period cash and cash equivalents 61.98%89.57M336.96%55.3M336.96%55.3M336.96%55.3M336.96%55.3M-78.67%12.66M-78.67%12.66M-78.67%12.66M-78.67%12.66M-18.87%59.34M
End period cash equivalent -13.56%79.37M54.55%85.46M211.48%118.98M270.87%85.5M353.08%91.81M336.96%55.3M-30.49%38.2M-76.92%23.06M-95.12%20.26M-78.67%12.66M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg