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688686 Opt Machine Vision Tech Co., Ltd.

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  • 71.88
  • -1.57-2.14%
Trading Jun 21 10:27 CST
8.79BMarket Cap47.38P/E (TTM)

Opt Machine Vision Tech 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
1.90%144.95M
25.50%882.46M
47.16%666.06M
22.62%397.84M
9.20%142.24M
-6.53%703.13M
-20.32%452.62M
-19.48%324.46M
-30.34%130.27M
61.79%752.24M
Refunds of taxes and levies
-87.49%471.85K
26.31%15.46M
-20.15%7.67M
48.04%6.69M
-14.39%3.77M
43.30%12.24M
23.48%9.61M
-32.41%4.52M
1,197.87%4.41M
88.20%8.54M
Cash received relating to other operating activities
66.33%8.61M
-23.64%23.65M
0.10%25.64M
31.16%18.75M
12.87%5.18M
-24.26%30.97M
15.31%25.62M
20.99%14.3M
49.22%4.59M
40.36%40.89M
Cash inflows from operating activities
1.88%154.03M
23.48%921.57M
43.36%699.37M
23.31%423.28M
8.57%151.19M
-6.90%746.34M
-18.43%487.85M
-18.55%343.27M
-26.87%139.26M
60.78%801.68M
Goods services cash paid
-6.93%46.72M
-20.50%165.52M
-34.34%130.73M
-27.89%84.22M
10.74%50.2M
3.60%208.21M
35.17%199.1M
38.55%116.8M
1.42%45.33M
62.01%200.97M
Staff behalf paid
4.69%78.23M
17.14%358.56M
20.11%273.85M
18.56%181.47M
25.27%74.73M
22.75%306.09M
29.19%228M
30.99%153.06M
32.40%59.65M
72.90%249.35M
All taxes paid
-78.21%4.68M
1.06%118.58M
1.99%97.63M
8.71%62.03M
32.94%21.49M
9.29%117.34M
-0.44%95.72M
-8.22%57.06M
-53.87%16.17M
19.99%107.37M
Cash paid relating to other operating activities
151.30%27.33M
10.83%77.33M
53.22%62.26M
156.43%40.22M
-50.73%10.88M
-1.70%69.77M
-42.74%40.63M
-63.86%15.68M
9.54%22.08M
57.35%70.98M
Cash outflows from operating activities
-0.21%156.96M
2.65%719.98M
0.18%564.46M
7.39%367.94M
9.82%157.29M
11.57%701.4M
14.78%563.46M
11.70%342.61M
-1.19%143.23M
56.06%628.67M
Net cash flows from operating activities
52.05%-2.92M
348.59%201.59M
278.43%134.91M
8,219.19%55.34M
-53.74%-6.1M
-74.03%44.94M
-170.56%-75.61M
-99.42%665.26K
-108.72%-3.97M
80.63%173.01M
Investing cash flow
Cash received from disposal of investments
-46.00%432M
-13.92%2.72B
-18.48%2.14B
-23.49%1.55B
-37.65%800M
16.81%3.15B
11.04%2.63B
63.39%2.03B
962.48%1.28B
558.45%2.7B
Cash received from returns on investments
-25.48%4.97M
-17.74%28.27M
-26.25%19.47M
-37.76%12.97M
-53.65%6.67M
97.93%34.36M
99.16%26.4M
170.17%20.84M
857.26%14.4M
331.06%17.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.18%650
9.25%543.08K
-36.74%322.15K
58,438.91%321.96K
--2.42K
64.22%497.08K
584.33%509.25K
-99.26%550
----
3,780.69%302.69K
Cash inflows from investing activities
-45.83%436.97M
-13.96%2.74B
-18.56%2.16B
-23.62%1.56B
-37.82%806.68M
17.34%3.19B
11.55%2.65B
64.04%2.05B
961.18%1.3B
556.30%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.30%36.2M
-44.40%123.64M
-33.37%95.53M
-14.21%71.61M
35.48%39.91M
66.09%222.36M
39.95%143.38M
68.21%83.47M
80.87%29.46M
280.00%133.88M
Cash paid to acquire investments
-60.02%250M
-11.30%2.62B
-6.41%2.13B
-22.56%1.49B
-47.39%625.3M
-19.86%2.96B
-19.24%2.28B
-5.51%1.93B
55.36%1.19B
773.14%3.69B
Cash outflows from investing activities
-56.98%286.2M
-13.62%2.75B
-8.01%2.23B
-22.21%1.57B
-45.38%665.21M
-16.85%3.18B
-17.17%2.42B
-3.76%2.01B
55.89%1.22B
735.18%3.82B
Net cash flows from investing activities
6.58%150.77M
-117.92%-1.88M
-128.55%-66.24M
-105.23%-1.82M
78.08%141.46M
100.95%10.5M
142.64%232.04M
104.14%34.87M
112.05%79.44M
-2,435.82%-1.1B
Financing cash flow
Cash received from capital contributions
----
--6.67M
--6.67M
--6.67M
----
----
----
----
----
----
Cash inflows from financing activities
----
--6.67M
--6.67M
--6.67M
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
48.15%4M
Dividend interest payment
----
9.39%103.75M
9.39%103.75M
9.39%103.75M
----
14.83%94.85M
14.86%94.85M
14.91%94.85M
----
64.91%82.6M
Cash payments relating to other financing activities
-4.76%1M
-0.00%4.01M
0.00%3.15M
0.00%2.1M
5.00%1.05M
-65.15%4.01M
-57.88%3.15M
-71.92%2.1M
-87.21%1M
-85.62%11.5M
Cash outflows from financing activities
-4.76%1M
9.01%107.76M
9.09%106.91M
9.19%105.86M
5.00%1.05M
0.78%98.85M
8.81%98M
7.69%96.95M
-87.26%1M
-26.10%98.09M
Net cash flows from financing activities
4.76%-1M
-2.26%-101.09M
-2.28%-100.24M
-2.31%-99.19M
-5.00%-1.05M
-0.78%-98.85M
-8.81%-98M
-7.69%-96.95M
87.26%-1M
-106.58%-98.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.82%488.25K
-80.64%518.78K
-82.75%736.44K
206.36%2.19M
-36.42%-611.68K
758.07%2.68M
4,195.87%4.27M
394.48%714.85K
-1,775.67%-448.39K
-272.32%-407.12K
Net increase in cash and cash equivalents
10.20%147.33M
343.37%99.13M
-149.18%-30.83M
28.38%-43.48M
80.63%133.7M
96.05%-40.73M
111.89%62.69M
92.58%-60.7M
111.91%74.02M
-166.80%-1.03B
Add:Begin period cash and cash equivalents
17.87%653.86M
-6.84%554.73M
-6.84%554.73M
-6.84%554.73M
-6.84%554.73M
-63.37%595.46M
-63.37%595.46M
-63.37%595.46M
-63.37%595.46M
1,847.24%1.63B
End period cash equivalent
16.38%801.2M
17.87%653.86M
-20.40%523.9M
-4.40%511.25M
2.83%688.43M
-6.84%554.73M
-40.09%658.16M
-33.79%534.76M
-33.33%669.49M
-63.37%595.46M
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
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 1.90%144.95M25.50%882.46M47.16%666.06M22.62%397.84M9.20%142.24M-6.53%703.13M-20.32%452.62M-19.48%324.46M-30.34%130.27M61.79%752.24M
Refunds of taxes and levies -87.49%471.85K26.31%15.46M-20.15%7.67M48.04%6.69M-14.39%3.77M43.30%12.24M23.48%9.61M-32.41%4.52M1,197.87%4.41M88.20%8.54M
Cash received relating to other operating activities 66.33%8.61M-23.64%23.65M0.10%25.64M31.16%18.75M12.87%5.18M-24.26%30.97M15.31%25.62M20.99%14.3M49.22%4.59M40.36%40.89M
Cash inflows from operating activities 1.88%154.03M23.48%921.57M43.36%699.37M23.31%423.28M8.57%151.19M-6.90%746.34M-18.43%487.85M-18.55%343.27M-26.87%139.26M60.78%801.68M
Goods services cash paid -6.93%46.72M-20.50%165.52M-34.34%130.73M-27.89%84.22M10.74%50.2M3.60%208.21M35.17%199.1M38.55%116.8M1.42%45.33M62.01%200.97M
Staff behalf paid 4.69%78.23M17.14%358.56M20.11%273.85M18.56%181.47M25.27%74.73M22.75%306.09M29.19%228M30.99%153.06M32.40%59.65M72.90%249.35M
All taxes paid -78.21%4.68M1.06%118.58M1.99%97.63M8.71%62.03M32.94%21.49M9.29%117.34M-0.44%95.72M-8.22%57.06M-53.87%16.17M19.99%107.37M
Cash paid relating to other operating activities 151.30%27.33M10.83%77.33M53.22%62.26M156.43%40.22M-50.73%10.88M-1.70%69.77M-42.74%40.63M-63.86%15.68M9.54%22.08M57.35%70.98M
Cash outflows from operating activities -0.21%156.96M2.65%719.98M0.18%564.46M7.39%367.94M9.82%157.29M11.57%701.4M14.78%563.46M11.70%342.61M-1.19%143.23M56.06%628.67M
Net cash flows from operating activities 52.05%-2.92M348.59%201.59M278.43%134.91M8,219.19%55.34M-53.74%-6.1M-74.03%44.94M-170.56%-75.61M-99.42%665.26K-108.72%-3.97M80.63%173.01M
Investing cash flow
Cash received from disposal of investments -46.00%432M-13.92%2.72B-18.48%2.14B-23.49%1.55B-37.65%800M16.81%3.15B11.04%2.63B63.39%2.03B962.48%1.28B558.45%2.7B
Cash received from returns on investments -25.48%4.97M-17.74%28.27M-26.25%19.47M-37.76%12.97M-53.65%6.67M97.93%34.36M99.16%26.4M170.17%20.84M857.26%14.4M331.06%17.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.18%6509.25%543.08K-36.74%322.15K58,438.91%321.96K--2.42K64.22%497.08K584.33%509.25K-99.26%550----3,780.69%302.69K
Cash inflows from investing activities -45.83%436.97M-13.96%2.74B-18.56%2.16B-23.62%1.56B-37.82%806.68M17.34%3.19B11.55%2.65B64.04%2.05B961.18%1.3B556.30%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.30%36.2M-44.40%123.64M-33.37%95.53M-14.21%71.61M35.48%39.91M66.09%222.36M39.95%143.38M68.21%83.47M80.87%29.46M280.00%133.88M
Cash paid to acquire investments -60.02%250M-11.30%2.62B-6.41%2.13B-22.56%1.49B-47.39%625.3M-19.86%2.96B-19.24%2.28B-5.51%1.93B55.36%1.19B773.14%3.69B
Cash outflows from investing activities -56.98%286.2M-13.62%2.75B-8.01%2.23B-22.21%1.57B-45.38%665.21M-16.85%3.18B-17.17%2.42B-3.76%2.01B55.89%1.22B735.18%3.82B
Net cash flows from investing activities 6.58%150.77M-117.92%-1.88M-128.55%-66.24M-105.23%-1.82M78.08%141.46M100.95%10.5M142.64%232.04M104.14%34.87M112.05%79.44M-2,435.82%-1.1B
Financing cash flow
Cash received from capital contributions ------6.67M--6.67M--6.67M------------------------
Cash inflows from financing activities ------6.67M--6.67M--6.67M------------------------
Borrowing repayment ------------------------------------48.15%4M
Dividend interest payment ----9.39%103.75M9.39%103.75M9.39%103.75M----14.83%94.85M14.86%94.85M14.91%94.85M----64.91%82.6M
Cash payments relating to other financing activities -4.76%1M-0.00%4.01M0.00%3.15M0.00%2.1M5.00%1.05M-65.15%4.01M-57.88%3.15M-71.92%2.1M-87.21%1M-85.62%11.5M
Cash outflows from financing activities -4.76%1M9.01%107.76M9.09%106.91M9.19%105.86M5.00%1.05M0.78%98.85M8.81%98M7.69%96.95M-87.26%1M-26.10%98.09M
Net cash flows from financing activities 4.76%-1M-2.26%-101.09M-2.28%-100.24M-2.31%-99.19M-5.00%-1.05M-0.78%-98.85M-8.81%-98M-7.69%-96.95M87.26%-1M-106.58%-98.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.82%488.25K-80.64%518.78K-82.75%736.44K206.36%2.19M-36.42%-611.68K758.07%2.68M4,195.87%4.27M394.48%714.85K-1,775.67%-448.39K-272.32%-407.12K
Net increase in cash and cash equivalents 10.20%147.33M343.37%99.13M-149.18%-30.83M28.38%-43.48M80.63%133.7M96.05%-40.73M111.89%62.69M92.58%-60.7M111.91%74.02M-166.80%-1.03B
Add:Begin period cash and cash equivalents 17.87%653.86M-6.84%554.73M-6.84%554.73M-6.84%554.73M-6.84%554.73M-63.37%595.46M-63.37%595.46M-63.37%595.46M-63.37%595.46M1,847.24%1.63B
End period cash equivalent 16.38%801.2M17.87%653.86M-20.40%523.9M-4.40%511.25M2.83%688.43M-6.84%554.73M-40.09%658.16M-33.79%534.76M-33.33%669.49M-63.37%595.46M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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