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000413 Tunghsu Optoelectronic Technology

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  • 1.43
  • 0.000.00%
Market Closed May 23 09:30 CST
8.05BMarket Cap-9407P/E (TTM)

Tunghsu Optoelectronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-21.90%3.55B
-32.82%2.25B
-28.74%1.03B
-38.82%5.59B
-24.78%4.55B
-15.40%3.35B
-30.64%1.44B
-11.31%9.14B
3.84%6.05B
8.44%3.96B
Refunds of taxes and levies
-85.78%36.99M
-86.65%34.26M
-21.69%1.72M
1,102.89%261.23M
1,124.37%260.06M
6,696.61%256.59M
54.76%2.2M
-53.80%21.72M
-83.44%21.24M
-95.08%3.78M
Cash received relating to other operating activities
8.07%372.26M
-1.06%107.49M
-52.80%228.88M
239.36%840.3M
15.77%344.46M
-10.34%108.64M
440.22%484.96M
-53.29%247.61M
-25.01%297.54M
-49.21%121.17M
Cash inflows from operating activities
-23.12%3.96B
-35.61%2.39B
-34.78%1.26B
-28.86%6.69B
-19.05%5.15B
-9.04%3.71B
-11.11%1.93B
-13.54%9.41B
0.28%6.37B
2.97%4.08B
Goods services cash paid
-28.01%2.83B
-32.39%1.8B
-37.93%935.97M
-24.57%5.22B
-13.96%3.93B
-5.57%2.67B
7.42%1.51B
-5.93%6.91B
4.08%4.57B
1.15%2.83B
Staff behalf paid
-5.80%354.79M
-5.86%235.39M
-9.13%121.88M
-16.29%498.07M
-12.42%376.63M
-7.26%250.04M
-17.97%134.11M
-19.08%594.98M
-21.35%430.04M
-30.04%269.61M
All taxes paid
-13.23%108.36M
-0.16%65.89M
12.34%35.71M
42.31%224.07M
-9.76%124.88M
-44.78%66M
-47.11%31.79M
-11.72%157.45M
-7.32%138.39M
8.54%119.53M
Cash paid relating to other operating activities
-14.33%430.17M
-40.04%224.41M
-41.24%73.29M
17.34%501.57M
-12.34%502.15M
13.58%374.25M
-24.67%124.72M
-26.08%427.44M
19.20%572.82M
11.30%329.51M
Cash outflows from operating activities
-24.55%3.73B
-30.63%2.33B
-35.12%1.17B
-20.45%6.44B
-13.58%4.94B
-5.24%3.36B
0.31%1.8B
-8.46%8.09B
2.58%5.71B
-1.13%3.55B
Net cash flows from operating activities
9.55%235.76M
-83.13%59.32M
-30.08%91.16M
-80.66%254.45M
-66.97%215.21M
-34.19%351.67M
-65.42%130.38M
-35.56%1.32B
-16.23%651.56M
42.10%534.41M
Investing cash flow
Cash received from disposal of investments
--43.47M
--43.47M
----
101.43%58.82M
----
----
----
189.11%29.2M
----
----
Cash received from returns on investments
33.93%15.75M
34.64%15.75M
----
--11.69M
--11.76M
--11.69M
----
--0
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,747.55%14.47M
2,550.72%13.47M
149.85%799.5K
-99.16%521.84K
-81.08%508.06K
-26.29%508.06K
--319.99K
-62.58%62.27M
55.22%2.69M
-14.03%689.27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-48.51%222.6M
-53.88%197.1M
----
Cash received relating to other investing activities
37.42%519.31M
22.24%316.96M
-58.01%188.15M
-69.49%343.87M
-1.00%377.89M
-5.85%259.3M
1,203.24%448.06M
-75.23%1.13B
-90.32%381.7M
-75.19%275.41M
Cash inflows from investing activities
51.99%592.98M
43.51%389.64M
-57.86%188.95M
-71.21%414.9M
-32.90%390.16M
-1.67%271.5M
910.31%448.38M
-72.06%1.44B
-86.70%581.48M
-77.06%276.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.90%94.72M
-77.08%27.48M
-76.82%17.18M
-43.43%140.22M
94.31%152.53M
60.71%119.91M
19.70%74.14M
-93.46%247.86M
-98.01%78.5M
25.47%74.61M
Cash paid to acquire investments
----
----
----
----
----
----
----
-63.27%57.5M
--57.5M
--57.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
--0
Cash paid relating to other investing activities
-7.66%692M
-42.94%378.42M
-44.37%264.65M
-71.57%746.22M
-54.81%749.41M
-48.76%663.18M
111.36%475.74M
7.12%2.62B
287.13%1.66B
7.46%1.29B
Cash outflows from investing activities
-12.78%786.72M
-48.17%405.9M
-48.75%281.84M
-69.74%886.45M
-49.74%901.94M
-45.10%783.09M
59.61%549.88M
-54.21%2.93B
-58.96%1.79B
12.85%1.43B
Net cash flows from investing activities
62.15%-193.73M
96.82%-16.25M
8.48%-92.89M
68.32%-471.55M
57.81%-511.78M
55.52%-511.59M
66.18%-101.5M
-20.15%-1.49B
-138,608.18%-1.21B
-1,805.21%-1.15B
Financing cash flow
Cash received from capital contributions
--3.43M
--1M
----
----
----
----
----
22.12%403M
1.50%203M
--203M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.43M
--1M
----
----
----
----
----
22.12%403M
--203M
--203M
Cash from borrowing
-12.74%218.15M
-12.74%218.15M
7.56%225.88M
-27.01%445.99M
-46.03%250M
-43.79%250M
-35.96%210M
-50.66%610.99M
-57.13%463.19M
-43.50%444.74M
Cash received relating to other financing activities
41.40%435.41M
39.18%339.79M
26.85%83.43M
159.65%580.66M
-16.72%307.93M
27.43%244.14M
18.37%65.77M
-65.10%223.63M
65.53%369.74M
37.14%191.58M
Cash inflows from financing activities
17.75%656.99M
13.11%558.94M
12.16%309.31M
-17.05%1.03B
-46.14%557.93M
-41.13%494.14M
-28.09%275.77M
-43.98%1.24B
-31.11%1.04B
-9.45%839.33M
Borrowing repayment
39.15%693.4M
42.69%488.07M
8.33%311.69M
-3.22%866.37M
-18.36%498.29M
-16.87%342.06M
1.71%287.73M
-41.59%895.23M
-53.09%610.37M
-52.03%411.48M
Dividend interest payment
-33.72%60.09M
-14.92%41.83M
187.25%32.16M
7.46%123.19M
8.44%90.66M
-11.52%49.17M
-43.82%11.2M
-51.87%114.64M
-56.35%83.61M
-44.89%55.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
13.99%43.06M
28.45%34.14M
-59.21%58.51M
-11.71%208.58M
-72.31%37.78M
-76.85%26.58M
9.20%143.44M
-65.85%236.26M
-74.64%136.42M
-51.35%114.84M
Cash outflows from financing activities
27.10%796.55M
35.00%564.04M
-9.04%402.36M
-3.85%1.2B
-24.53%626.73M
-28.20%417.81M
1.89%442.37M
-49.40%1.25B
-59.11%830.4M
-51.29%581.9M
Net cash flows from financing activities
-102.84%-139.57M
-106.69%-5.1M
44.15%-93.05M
-1,918.99%-171.5M
-133.48%-68.81M
-70.35%76.33M
-228.84%-166.6M
96.65%-8.49M
139.01%205.53M
196.14%257.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
512.60%498.32K
2,612.61%832.08K
-33.41%-153.63K
73.20%-313.1K
115.02%81.35K
93.96%-33.12K
64.73%-115.15K
36.57%-1.17M
41.32%-541.66K
38.04%-548.21K
Net increase in cash and cash equivalents
73.43%-97.04M
146.39%38.79M
31.12%-94.93M
-112.80%-388.91M
-2.48%-365.3M
76.71%-83.62M
-632.44%-137.83M
-133.40%-182.76M
-243.09%-356.45M
-862.92%-358.98M
Add:Begin period cash and cash equivalents
-48.61%411.1M
-48.61%411.1M
-48.61%411.1M
-18.60%800.01M
-18.60%800.01M
-18.60%800.01M
-18.60%800.01M
125.62%982.76M
125.62%982.76M
125.62%982.76M
End period cash equivalent
-27.75%314.05M
-37.20%449.89M
-52.25%316.17M
-48.61%411.1M
-30.59%434.7M
14.85%716.39M
-34.35%662.18M
-18.60%800.01M
-8.53%626.31M
29.24%623.78M
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 with explanatory notes
--
--
Auditor
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -21.90%3.55B-32.82%2.25B-28.74%1.03B-38.82%5.59B-24.78%4.55B-15.40%3.35B-30.64%1.44B-11.31%9.14B3.84%6.05B8.44%3.96B
Refunds of taxes and levies -85.78%36.99M-86.65%34.26M-21.69%1.72M1,102.89%261.23M1,124.37%260.06M6,696.61%256.59M54.76%2.2M-53.80%21.72M-83.44%21.24M-95.08%3.78M
Cash received relating to other operating activities 8.07%372.26M-1.06%107.49M-52.80%228.88M239.36%840.3M15.77%344.46M-10.34%108.64M440.22%484.96M-53.29%247.61M-25.01%297.54M-49.21%121.17M
Cash inflows from operating activities -23.12%3.96B-35.61%2.39B-34.78%1.26B-28.86%6.69B-19.05%5.15B-9.04%3.71B-11.11%1.93B-13.54%9.41B0.28%6.37B2.97%4.08B
Goods services cash paid -28.01%2.83B-32.39%1.8B-37.93%935.97M-24.57%5.22B-13.96%3.93B-5.57%2.67B7.42%1.51B-5.93%6.91B4.08%4.57B1.15%2.83B
Staff behalf paid -5.80%354.79M-5.86%235.39M-9.13%121.88M-16.29%498.07M-12.42%376.63M-7.26%250.04M-17.97%134.11M-19.08%594.98M-21.35%430.04M-30.04%269.61M
All taxes paid -13.23%108.36M-0.16%65.89M12.34%35.71M42.31%224.07M-9.76%124.88M-44.78%66M-47.11%31.79M-11.72%157.45M-7.32%138.39M8.54%119.53M
Cash paid relating to other operating activities -14.33%430.17M-40.04%224.41M-41.24%73.29M17.34%501.57M-12.34%502.15M13.58%374.25M-24.67%124.72M-26.08%427.44M19.20%572.82M11.30%329.51M
Cash outflows from operating activities -24.55%3.73B-30.63%2.33B-35.12%1.17B-20.45%6.44B-13.58%4.94B-5.24%3.36B0.31%1.8B-8.46%8.09B2.58%5.71B-1.13%3.55B
Net cash flows from operating activities 9.55%235.76M-83.13%59.32M-30.08%91.16M-80.66%254.45M-66.97%215.21M-34.19%351.67M-65.42%130.38M-35.56%1.32B-16.23%651.56M42.10%534.41M
Investing cash flow
Cash received from disposal of investments --43.47M--43.47M----101.43%58.82M------------189.11%29.2M--------
Cash received from returns on investments 33.93%15.75M34.64%15.75M------11.69M--11.76M--11.69M------0------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,747.55%14.47M2,550.72%13.47M149.85%799.5K-99.16%521.84K-81.08%508.06K-26.29%508.06K--319.99K-62.58%62.27M55.22%2.69M-14.03%689.27K
Net cash received from disposal of subsidiaries and other business units -----------------------------48.51%222.6M-53.88%197.1M----
Cash received relating to other investing activities 37.42%519.31M22.24%316.96M-58.01%188.15M-69.49%343.87M-1.00%377.89M-5.85%259.3M1,203.24%448.06M-75.23%1.13B-90.32%381.7M-75.19%275.41M
Cash inflows from investing activities 51.99%592.98M43.51%389.64M-57.86%188.95M-71.21%414.9M-32.90%390.16M-1.67%271.5M910.31%448.38M-72.06%1.44B-86.70%581.48M-77.06%276.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.90%94.72M-77.08%27.48M-76.82%17.18M-43.43%140.22M94.31%152.53M60.71%119.91M19.70%74.14M-93.46%247.86M-98.01%78.5M25.47%74.61M
Cash paid to acquire investments -----------------------------63.27%57.5M--57.5M--57.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------0------0
Cash paid relating to other investing activities -7.66%692M-42.94%378.42M-44.37%264.65M-71.57%746.22M-54.81%749.41M-48.76%663.18M111.36%475.74M7.12%2.62B287.13%1.66B7.46%1.29B
Cash outflows from investing activities -12.78%786.72M-48.17%405.9M-48.75%281.84M-69.74%886.45M-49.74%901.94M-45.10%783.09M59.61%549.88M-54.21%2.93B-58.96%1.79B12.85%1.43B
Net cash flows from investing activities 62.15%-193.73M96.82%-16.25M8.48%-92.89M68.32%-471.55M57.81%-511.78M55.52%-511.59M66.18%-101.5M-20.15%-1.49B-138,608.18%-1.21B-1,805.21%-1.15B
Financing cash flow
Cash received from capital contributions --3.43M--1M--------------------22.12%403M1.50%203M--203M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.43M--1M--------------------22.12%403M--203M--203M
Cash from borrowing -12.74%218.15M-12.74%218.15M7.56%225.88M-27.01%445.99M-46.03%250M-43.79%250M-35.96%210M-50.66%610.99M-57.13%463.19M-43.50%444.74M
Cash received relating to other financing activities 41.40%435.41M39.18%339.79M26.85%83.43M159.65%580.66M-16.72%307.93M27.43%244.14M18.37%65.77M-65.10%223.63M65.53%369.74M37.14%191.58M
Cash inflows from financing activities 17.75%656.99M13.11%558.94M12.16%309.31M-17.05%1.03B-46.14%557.93M-41.13%494.14M-28.09%275.77M-43.98%1.24B-31.11%1.04B-9.45%839.33M
Borrowing repayment 39.15%693.4M42.69%488.07M8.33%311.69M-3.22%866.37M-18.36%498.29M-16.87%342.06M1.71%287.73M-41.59%895.23M-53.09%610.37M-52.03%411.48M
Dividend interest payment -33.72%60.09M-14.92%41.83M187.25%32.16M7.46%123.19M8.44%90.66M-11.52%49.17M-43.82%11.2M-51.87%114.64M-56.35%83.61M-44.89%55.58M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities 13.99%43.06M28.45%34.14M-59.21%58.51M-11.71%208.58M-72.31%37.78M-76.85%26.58M9.20%143.44M-65.85%236.26M-74.64%136.42M-51.35%114.84M
Cash outflows from financing activities 27.10%796.55M35.00%564.04M-9.04%402.36M-3.85%1.2B-24.53%626.73M-28.20%417.81M1.89%442.37M-49.40%1.25B-59.11%830.4M-51.29%581.9M
Net cash flows from financing activities -102.84%-139.57M-106.69%-5.1M44.15%-93.05M-1,918.99%-171.5M-133.48%-68.81M-70.35%76.33M-228.84%-166.6M96.65%-8.49M139.01%205.53M196.14%257.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 512.60%498.32K2,612.61%832.08K-33.41%-153.63K73.20%-313.1K115.02%81.35K93.96%-33.12K64.73%-115.15K36.57%-1.17M41.32%-541.66K38.04%-548.21K
Net increase in cash and cash equivalents 73.43%-97.04M146.39%38.79M31.12%-94.93M-112.80%-388.91M-2.48%-365.3M76.71%-83.62M-632.44%-137.83M-133.40%-182.76M-243.09%-356.45M-862.92%-358.98M
Add:Begin period cash and cash equivalents -48.61%411.1M-48.61%411.1M-48.61%411.1M-18.60%800.01M-18.60%800.01M-18.60%800.01M-18.60%800.01M125.62%982.76M125.62%982.76M125.62%982.76M
End period cash equivalent -27.75%314.05M-37.20%449.89M-52.25%316.17M-48.61%411.1M-30.59%434.7M14.85%716.39M-34.35%662.18M-18.60%800.01M-8.53%626.31M29.24%623.78M
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 with explanatory notes----
Auditor ------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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
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