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Changchun Up Optotech (002338)

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53.23
+0.29+0.55%

Noon Break Jun 15 11:30 CST

12.78BMarket Cap130.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changchun Up Optotech (002338) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.42%84.63M

63.50%867.35M

34.21%423.38M

40.99%301.19M

-46.86%67.48M

-28.86%530.49M

-22.45%315.46M

-6.75%213.62M

69.23%126.98M

32.25%745.7M

Refunds of taxes and levies

-96.79%635.71

-99.90%10.02K

-81.50%19.81K

1,138.23%19.81K

-40.20%9.95M

-99.30%107.11K

-94.47%1.6K

235.16%16.64M

Cash received relating to other operating activities

-66.53%4.67M

48.59%49.85M

24.05%25.78M

45.79%10.47M

1,019.62%13.96M

-50.36%33.55M

-46.80%20.78M

-78.61%7.18M

-95.63%1.25M

405.16%67.58M

Cash inflows from operating activities

9.63%89.3M

59.80%917.21M

33.55%449.18M

41.09%311.68M

-36.48%81.46M

-30.84%573.99M

-27.05%336.35M

-20.50%220.91M

23.76%128.23M

42.55%829.91M

Goods services cash paid

39.18%121.25M

38.50%375.32M

32.46%281.56M

8.37%171.1M

8.13%87.11M

-34.08%270.98M

-21.25%212.56M

3.01%157.89M

-28.07%80.56M

38.24%411.07M

Staff behalf paid

6.41%74.64M

14.45%248.47M

8.17%165.45M

4.80%116.63M

6.02%70.14M

-3.40%217.1M

-2.62%152.95M

-2.71%111.29M

-1.65%66.16M

33.41%224.75M

All taxes paid

55.20%33.78M

-4.09%61.58M

-11.27%46.06M

4.25%39.41M

3.20%21.77M

12.95%64.2M

10.03%51.91M

6.72%37.8M

71.47%21.09M

91.48%56.84M

Cash paid relating to other operating activities

6.49%11.42M

-26.82%37.77M

-47.76%32.59M

-49.25%19.09M

-55.64%10.72M

17.59%51.61M

32.62%62.39M

37.96%37.61M

31.86%24.18M

66.74%43.89M

Cash outflows from operating activities

27.05%241.09M

19.75%723.13M

9.56%525.67M

0.47%346.23M

-1.17%189.75M

-18.01%603.89M

-7.94%479.81M

4.31%344.6M

-8.53%191.99M

41.15%736.55M

Net cash flows from operating activities

-40.16%-151.79M

748.94%194.07M

46.68%-76.49M

72.07%-34.55M

-69.83%-108.29M

-132.03%-29.91M

-138.62%-143.46M

-135.67%-123.69M

40.01%-63.76M

54.63%93.37M

Investing cash flow

Cash received from disposal of investments

24.70%124.11M

79.23%337.9M

164.40%309.93M

81.83%186.81M

109.01%99.53M

78.91%188.53M

59.73%117.22M

64.69%102.74M

16.09%47.62M

245.69%105.38M

Cash received from returns on investments

15.27%130.49K

354.14%5.91M

548.50%5.64M

-16.29%534.46K

26.63%113.2K

1,217.95%1.3M

1,999.87%869.86K

1,441.33%638.49K

--89.39K

-96.04%98.81K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

488.30%144.99K

-99.43%3K

-92.33%26.4K

----

-88.94%24.65K

232.80%527.74K

129.39%344.26K

408.81%224.26K

975.49%222.76K

514.16%158.58K

Net cash received from disposal of subsidiaries and other business units

--7.15K

--34.4K

----

--23.4K

----

Cash received relating to other investing activities

0.00%637.44K

----

--637.44K

----

0.00%637.44K

----

0.00%637.44K

----

Cash inflows from investing activities

24.66%125.03M

80.63%343.85M

167.01%316.23M

80.85%187.37M

106.52%100.3M

80.20%190.36M

60.97%118.43M

65.84%103.6M

16.53%48.57M

220.06%105.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

912.77%35.6M

303.36%70.04M

679.08%51.49M

565.01%27.18M

257.91%3.52M

-66.68%17.37M

-85.12%6.61M

-87.79%4.09M

-35.33%982.22K

68.96%52.11M

Cash paid to acquire investments

-1.98%119.1M

109.81%463.49M

184.71%403.49M

63.92%304.44M

39.75%121.5M

80.15%220.9M

60.22%141.72M

115.95%185.72M

396.80%86.94M

151.79%122.62M

Cash outflows from investing activities

23.75%154.7M

123.92%533.53M

206.74%454.98M

74.71%331.62M

42.19%125.02M

36.36%238.27M

11.62%148.33M

58.88%189.81M

362.29%87.92M

-20.36%174.74M

Net cash flows from investing activities

-20.06%-29.67M

-295.91%-189.68M

-364.13%-138.75M

-67.34%-144.25M

37.20%-24.71M

30.67%-47.91M

49.59%-29.89M

-51.25%-86.2M

-273.69%-39.36M

62.93%-69.1M

Financing cash flow

Cash received from capital contributions

----

--8.09M

----

--75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--8.09M

----

Cash from borrowing

109.29%111.46M

141.23%375M

183.98%279.46M

261.64%210.42M

--53.26M

-9.86%155.45M

-23.31%98.41M

-16.70%58.19M

----

19.63%172.45M

Cash inflows from financing activities

109.29%111.46M

146.44%383.09M

183.98%279.46M

261.64%210.42M

--53.26M

-37.18%155.45M

-23.31%98.41M

-16.70%58.19M

----

71.66%247.45M

Borrowing repayment

2,027.92%111.7M

47.89%209.18M

15.10%116.35M

-9.74%63.63M

-88.84%5.25M

90.73%141.45M

100.49%101.08M

367.21%70.49M

2,127.54%47.03M

1,263.77%74.16M

Dividend interest payment

107.71%2.66M

63.17%40.64M

9.69%19.73M

33.00%16.7M

-30.23%1.28M

42.44%24.91M

33.00%17.99M

1,015.82%12.55M

70.10%1.83M

61.39%17.49M

-Including:Cash payments for dividends or profit to minority shareholders

----

95.07%17.19M

----

0.14%8.81M

----

--8.8M

Cash outflows from financing activities

1,651.75%114.36M

50.18%249.83M

14.29%136.08M

-3.28%80.32M

-86.64%6.53M

81.52%166.35M

86.21%119.07M

412.22%83.05M

1,432.27%48.87M

415.65%91.65M

Net cash flows from financing activities

-106.21%-2.9M

1,322.60%133.27M

793.90%143.38M

623.29%130.1M

195.63%46.73M

-107.00%-10.9M

-132.10%-20.66M

-146.35%-24.86M

-1,451.83%-48.87M

23.28%155.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-609.91%-341.05K

----

83.66%-48.04K

----

---294.05K

Net increase in cash and cash equivalents

-113.68%-184.36M

254.70%137.32M

62.96%-71.86M

79.25%-48.7M

43.23%-86.28M

-149.37%-88.77M

-252.44%-194.02M

-320.41%-234.76M

-89.92%-151.99M

49,303.55%179.78M

Add:Begin period cash and cash equivalents

65.80%377.02M

-28.19%226.1M

-27.83%227.4M

133.09%314.87M

129.99%315.09M

0.27%135.09M

End period cash equivalent

36.52%192.66M

60.73%363.42M

28.47%155.54M

122.45%178.69M

-13.48%141.12M

-28.19%226.1M

47.73%121.07M

-1.02%80.33M

186.27%163.1M

133.09%314.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.42%84.63M	63.50%867.35M	34.21%423.38M	40.99%301.19M	-46.86%67.48M	-28.86%530.49M	-22.45%315.46M	-6.75%213.62M	69.23%126.98M	32.25%745.7M
Refunds of taxes and levies	-96.79%635.71	-99.90%10.02K	-81.50%19.81K	-81.50%19.81K	1,138.23%19.81K	-40.20%9.95M	-99.30%107.11K	-99.30%107.11K	-94.47%1.6K	235.16%16.64M
Cash received relating to other operating activities	-66.53%4.67M	48.59%49.85M	24.05%25.78M	45.79%10.47M	1,019.62%13.96M	-50.36%33.55M	-46.80%20.78M	-78.61%7.18M	-95.63%1.25M	405.16%67.58M
Cash inflows from operating activities	9.63%89.3M	59.80%917.21M	33.55%449.18M	41.09%311.68M	-36.48%81.46M	-30.84%573.99M	-27.05%336.35M	-20.50%220.91M	23.76%128.23M	42.55%829.91M
Goods services cash paid	39.18%121.25M	38.50%375.32M	32.46%281.56M	8.37%171.1M	8.13%87.11M	-34.08%270.98M	-21.25%212.56M	3.01%157.89M	-28.07%80.56M	38.24%411.07M
Staff behalf paid	6.41%74.64M	14.45%248.47M	8.17%165.45M	4.80%116.63M	6.02%70.14M	-3.40%217.1M	-2.62%152.95M	-2.71%111.29M	-1.65%66.16M	33.41%224.75M
All taxes paid	55.20%33.78M	-4.09%61.58M	-11.27%46.06M	4.25%39.41M	3.20%21.77M	12.95%64.2M	10.03%51.91M	6.72%37.8M	71.47%21.09M	91.48%56.84M
Cash paid relating to other operating activities	6.49%11.42M	-26.82%37.77M	-47.76%32.59M	-49.25%19.09M	-55.64%10.72M	17.59%51.61M	32.62%62.39M	37.96%37.61M	31.86%24.18M	66.74%43.89M
Cash outflows from operating activities	27.05%241.09M	19.75%723.13M	9.56%525.67M	0.47%346.23M	-1.17%189.75M	-18.01%603.89M	-7.94%479.81M	4.31%344.6M	-8.53%191.99M	41.15%736.55M
Net cash flows from operating activities	-40.16%-151.79M	748.94%194.07M	46.68%-76.49M	72.07%-34.55M	-69.83%-108.29M	-132.03%-29.91M	-138.62%-143.46M	-135.67%-123.69M	40.01%-63.76M	54.63%93.37M
Investing cash flow
Cash received from disposal of investments	24.70%124.11M	79.23%337.9M	164.40%309.93M	81.83%186.81M	109.01%99.53M	78.91%188.53M	59.73%117.22M	64.69%102.74M	16.09%47.62M	245.69%105.38M
Cash received from returns on investments	15.27%130.49K	354.14%5.91M	548.50%5.64M	-16.29%534.46K	26.63%113.2K	1,217.95%1.3M	1,999.87%869.86K	1,441.33%638.49K	--89.39K	-96.04%98.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	488.30%144.99K	-99.43%3K	-92.33%26.4K	----	-88.94%24.65K	232.80%527.74K	129.39%344.26K	408.81%224.26K	975.49%222.76K	514.16%158.58K
Net cash received from disposal of subsidiaries and other business units	--7.15K	--34.4K	----	--23.4K	----	----	----	----	----	----
Cash received relating to other investing activities	0.00%637.44K	----	--637.44K	----	0.00%637.44K	----	----	----	0.00%637.44K	----
Cash inflows from investing activities	24.66%125.03M	80.63%343.85M	167.01%316.23M	80.85%187.37M	106.52%100.3M	80.20%190.36M	60.97%118.43M	65.84%103.6M	16.53%48.57M	220.06%105.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	912.77%35.6M	303.36%70.04M	679.08%51.49M	565.01%27.18M	257.91%3.52M	-66.68%17.37M	-85.12%6.61M	-87.79%4.09M	-35.33%982.22K	68.96%52.11M
Cash paid to acquire investments	-1.98%119.1M	109.81%463.49M	184.71%403.49M	63.92%304.44M	39.75%121.5M	80.15%220.9M	60.22%141.72M	115.95%185.72M	396.80%86.94M	151.79%122.62M
Cash outflows from investing activities	23.75%154.7M	123.92%533.53M	206.74%454.98M	74.71%331.62M	42.19%125.02M	36.36%238.27M	11.62%148.33M	58.88%189.81M	362.29%87.92M	-20.36%174.74M
Net cash flows from investing activities	-20.06%-29.67M	-295.91%-189.68M	-364.13%-138.75M	-67.34%-144.25M	37.20%-24.71M	30.67%-47.91M	49.59%-29.89M	-51.25%-86.2M	-273.69%-39.36M	62.93%-69.1M
Financing cash flow
Cash received from capital contributions	----	--8.09M	----	----	----	----	----	----	----	--75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--8.09M	----	----	----	----	----	----	----	----
Cash from borrowing	109.29%111.46M	141.23%375M	183.98%279.46M	261.64%210.42M	--53.26M	-9.86%155.45M	-23.31%98.41M	-16.70%58.19M	----	19.63%172.45M
Cash inflows from financing activities	109.29%111.46M	146.44%383.09M	183.98%279.46M	261.64%210.42M	--53.26M	-37.18%155.45M	-23.31%98.41M	-16.70%58.19M	----	71.66%247.45M
Borrowing repayment	2,027.92%111.7M	47.89%209.18M	15.10%116.35M	-9.74%63.63M	-88.84%5.25M	90.73%141.45M	100.49%101.08M	367.21%70.49M	2,127.54%47.03M	1,263.77%74.16M
Dividend interest payment	107.71%2.66M	63.17%40.64M	9.69%19.73M	33.00%16.7M	-30.23%1.28M	42.44%24.91M	33.00%17.99M	1,015.82%12.55M	70.10%1.83M	61.39%17.49M
-Including:Cash payments for dividends or profit to minority shareholders	----	95.07%17.19M	----	----	----	0.14%8.81M	----	----	----	--8.8M
Cash outflows from financing activities	1,651.75%114.36M	50.18%249.83M	14.29%136.08M	-3.28%80.32M	-86.64%6.53M	81.52%166.35M	86.21%119.07M	412.22%83.05M	1,432.27%48.87M	415.65%91.65M
Net cash flows from financing activities	-106.21%-2.9M	1,322.60%133.27M	793.90%143.38M	623.29%130.1M	195.63%46.73M	-107.00%-10.9M	-132.10%-20.66M	-146.35%-24.86M	-1,451.83%-48.87M	23.28%155.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-609.91%-341.05K	----	----	----	83.66%-48.04K	----	----	----	---294.05K
Net increase in cash and cash equivalents	-113.68%-184.36M	254.70%137.32M	62.96%-71.86M	79.25%-48.7M	43.23%-86.28M	-149.37%-88.77M	-252.44%-194.02M	-320.41%-234.76M	-89.92%-151.99M	49,303.55%179.78M
Add:Begin period cash and cash equivalents	65.80%377.02M	-28.19%226.1M	-27.83%227.4M	-27.83%227.4M	-27.83%227.4M	133.09%314.87M	129.99%315.09M	129.99%315.09M	129.99%315.09M	0.27%135.09M
End period cash equivalent	36.52%192.66M	60.73%363.42M	28.47%155.54M	122.45%178.69M	-13.48%141.12M	-28.19%226.1M	47.73%121.07M	-1.02%80.33M	186.27%163.1M	133.09%314.87M
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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