Yes Optoelectronics (002952) Cash Flow Statement

21.64
+0.07+0.32%

Market Closed Jan 23 15:00 CST

3.56BMarket Cap288.53P/E (TTM)

Yes Optoelectronics (002952) Cash Flow

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

42.28%622.64M

38.59%378.08M

52.90%183.21M

-15.51%652.33M

-28.97%437.62M

-38.54%272.81M

-57.93%119.83M

0.96%772.11M

8.93%616.13M

23.39%443.88M

Refunds of taxes and levies

28.67%43.38M

16.08%25.45M

62.42%13.83M

-25.58%44.09M

-31.58%33.71M

-42.86%21.92M

-66.17%8.52M

-13.51%59.24M

13.15%49.27M

26.59%38.37M

Cash received relating to other operating activities

-67.91%3.21M

62.53%4.3M

-42.37%1.08M

-9.82%5.08M

121.40%9.99M

15.99%2.65M

21.66%1.88M

-27.84%5.63M

-24.70%4.51M

-54.22%2.28M

Cash inflows from operating activities

39.04%669.22M

37.14%407.83M

52.15%198.13M

-16.19%701.49M

-28.15%481.33M

-38.63%297.38M

-58.20%130.22M

-0.48%836.98M

8.90%669.91M

22.66%484.53M

Goods services cash paid

97.71%561.33M

115.52%340.38M

98.63%183.92M

-22.98%413.78M

-30.15%283.92M

-50.88%157.94M

-52.59%92.6M

-18.97%537.25M

-16.93%406.5M

-5.51%321.51M

Staff behalf paid

17.61%121.87M

17.12%78.32M

15.38%37.32M

3.52%142.36M

-0.35%103.62M

-4.03%66.87M

-3.64%32.35M

-2.22%137.52M

0.60%103.98M

5.00%69.68M

All taxes paid

-24.64%6.54M

-18.47%5.63M

-5.90%1.92M

-57.93%10.25M

-62.61%8.68M

-63.27%6.91M

-84.51%2.05M

8.00%24.35M

35.70%23.21M

164.67%18.8M

Cash paid relating to other operating activities

-19.73%24.74M

29.74%18.43M

287.06%14.23M

-10.82%27.98M

15.75%30.82M

-31.07%14.21M

-66.54%3.68M

62.70%31.37M

95.12%26.63M

130.64%20.61M

Cash outflows from operating activities

67.31%714.48M

80.04%442.77M

81.68%237.4M

-18.63%594.37M

-23.79%427.04M

-42.89%245.93M

-48.37%130.67M

-13.60%730.49M

-10.13%560.32M

1.88%430.61M

Net cash flows from operating activities

-183.36%-45.26M

-167.90%-34.93M

-8,689.77%-39.27M

0.60%107.13M

-50.46%54.29M

-4.59%51.45M

-100.76%-446.8K

2,496.10%106.48M

1,416.74%109.6M

295.09%53.93M

Investing cash flow

Cash received from disposal of investments

-32.42%617M

-30.85%455M

-41.00%200M

15.37%1.3B

9.37%913M

26.05%658M

28.41%339M

-31.27%1.12B

-36.64%834.8M

-45.94%522M

Cash received from returns on investments

-16.54%3.21M

-17.80%2.15M

-41.71%1.01M

-11.53%5.6M

-20.84%3.85M

-19.29%2.62M

15.31%1.74M

-25.11%6.33M

-25.76%4.86M

-22.59%3.24M

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

-96.63%22.5K

----

-10.66%750K

-20.52%667.25K

-19.09%664.64K

16,321.58%821.08K

--839.5K

--821.5K

Cash received relating to other investing activities

----

306.20%3.83M

323.29%3.83M

236.67%3.05M

Cash inflows from investing activities

-32.40%620.24M

-30.87%457.15M

-41.15%201.01M

14.81%1.3B

8.67%917.52M

24.98%661.28M

27.25%341.56M

-31.00%1.14B

-36.28%844.33M

-45.49%529.11M

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

16.38%28.56M

5.35%20.83M

-56.64%3.82M

-39.28%28.9M

-10.03%24.54M

18.75%19.77M

33.45%8.82M

-30.37%47.6M

-50.48%27.27M

-62.05%16.65M

Cash paid to acquire investments

-30.31%630M

-23.32%480M

-10.58%279M

3.70%1.22B

2.17%904M

21.08%626M

5.05%312M

-23.42%1.17B

-30.50%884.8M

-43.69%517M

Cash paid relating to other investing activities

--310.5K

-39.33%927.2K

--0

----

-52.52%1.53M

77.32%1.34M

----

Cash outflows from investing activities

-29.04%658.87M

-22.40%501.14M

-11.75%283.13M

1.97%1.24B

1.66%928.54M

21.01%645.77M

5.67%320.82M

-23.78%1.22B

-31.27%913.41M

-44.53%533.65M

Net cash flows from investing activities

-250.56%-38.63M

-383.53%-43.99M

-495.97%-82.12M

169.44%59.11M

84.05%-11.02M

441.93%15.51M

158.93%20.74M

-292.23%-85.12M

-1,665.41%-69.08M

-152.21%-4.54M

Financing cash flow

Cash from borrowing

----

--14.66M

Cash inflows from financing activities

----

-37.08%14.66M

-19.88%14.66M

Borrowing repayment

----

--14.66M

--11.9M

Dividend interest payment

-87.09%8.37M

-87.48%8.12M

----

17.97%64.82M

53.34%64.84M

54.09%64.84M

63,280.58%20.05M

180.22%54.95M

115.66%42.29M

114.60%42.08M

Cash payments relating to other financing activities

758.18%4.02M

11.69%2.06M

----

-7.65%5.06M

-76.77%468.05K

7.36%1.84M

-0.04%1.7M

-78.66%5.48M

-90.33%2.01M

-91.62%1.71M

Cash outflows from financing activities

-81.03%12.39M

-84.74%10.17M

----

-6.94%69.88M

10.76%65.31M

19.73%66.68M

59.57%21.75M

65.82%75.09M

45.80%58.96M

38.99%55.69M

Net cash flows from financing activities

81.03%-12.39M

84.74%-10.17M

----

-15.64%-69.88M

-47.42%-65.31M

-62.52%-66.68M

-1,158.45%-21.75M

-174.93%-60.42M

-158.52%-44.3M

-88.48%-41.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-53.93%1.24M

-56.76%1.27M

-14.45%1.03M

82.14%4.33M

-1.76%2.68M

2.17%2.93M

142.66%1.21M

-74.57%2.38M

-72.14%2.73M

-42.34%2.87M

Net increase in cash and cash equivalents

-391.12%-95.04M

-2,829.25%-87.82M

-48,893.40%-120.36M

374.47%100.69M

-1,737.77%-19.35M

-71.35%3.22M

-101.31%-245.67K

-234.81%-36.69M

94.62%-1.05M

131.42%11.23M

Add:Begin period cash and cash equivalents

109.61%190.6M

-28.98%89.9M

-28.17%90.93M

27.38%126.59M

25.10%126.59M

End period cash equivalent

33.50%95.56M

9.16%102.77M

-22.55%70.23M

112.00%190.6M

-42.98%71.58M

-31.69%94.15M

-37.59%90.69M

-28.98%89.9M

53.79%125.54M

110.57%137.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	42.28%622.64M	38.59%378.08M	52.90%183.21M	-15.51%652.33M	-28.97%437.62M	-38.54%272.81M	-57.93%119.83M	0.96%772.11M	8.93%616.13M	23.39%443.88M
Refunds of taxes and levies	28.67%43.38M	16.08%25.45M	62.42%13.83M	-25.58%44.09M	-31.58%33.71M	-42.86%21.92M	-66.17%8.52M	-13.51%59.24M	13.15%49.27M	26.59%38.37M
Cash received relating to other operating activities	-67.91%3.21M	62.53%4.3M	-42.37%1.08M	-9.82%5.08M	121.40%9.99M	15.99%2.65M	21.66%1.88M	-27.84%5.63M	-24.70%4.51M	-54.22%2.28M
Cash inflows from operating activities	39.04%669.22M	37.14%407.83M	52.15%198.13M	-16.19%701.49M	-28.15%481.33M	-38.63%297.38M	-58.20%130.22M	-0.48%836.98M	8.90%669.91M	22.66%484.53M
Goods services cash paid	97.71%561.33M	115.52%340.38M	98.63%183.92M	-22.98%413.78M	-30.15%283.92M	-50.88%157.94M	-52.59%92.6M	-18.97%537.25M	-16.93%406.5M	-5.51%321.51M
Staff behalf paid	17.61%121.87M	17.12%78.32M	15.38%37.32M	3.52%142.36M	-0.35%103.62M	-4.03%66.87M	-3.64%32.35M	-2.22%137.52M	0.60%103.98M	5.00%69.68M
All taxes paid	-24.64%6.54M	-18.47%5.63M	-5.90%1.92M	-57.93%10.25M	-62.61%8.68M	-63.27%6.91M	-84.51%2.05M	8.00%24.35M	35.70%23.21M	164.67%18.8M
Cash paid relating to other operating activities	-19.73%24.74M	29.74%18.43M	287.06%14.23M	-10.82%27.98M	15.75%30.82M	-31.07%14.21M	-66.54%3.68M	62.70%31.37M	95.12%26.63M	130.64%20.61M
Cash outflows from operating activities	67.31%714.48M	80.04%442.77M	81.68%237.4M	-18.63%594.37M	-23.79%427.04M	-42.89%245.93M	-48.37%130.67M	-13.60%730.49M	-10.13%560.32M	1.88%430.61M
Net cash flows from operating activities	-183.36%-45.26M	-167.90%-34.93M	-8,689.77%-39.27M	0.60%107.13M	-50.46%54.29M	-4.59%51.45M	-100.76%-446.8K	2,496.10%106.48M	1,416.74%109.6M	295.09%53.93M
Investing cash flow
Cash received from disposal of investments	-32.42%617M	-30.85%455M	-41.00%200M	15.37%1.3B	9.37%913M	26.05%658M	28.41%339M	-31.27%1.12B	-36.64%834.8M	-45.94%522M
Cash received from returns on investments	-16.54%3.21M	-17.80%2.15M	-41.71%1.01M	-11.53%5.6M	-20.84%3.85M	-19.29%2.62M	15.31%1.74M	-25.11%6.33M	-25.76%4.86M	-22.59%3.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.63%22.5K	----	----	-10.66%750K	-20.52%667.25K	-19.09%664.64K	16,321.58%821.08K	--839.5K	--839.5K	--821.5K
Cash received relating to other investing activities	----	----	----	----	----	----	----	306.20%3.83M	323.29%3.83M	236.67%3.05M
Cash inflows from investing activities	-32.40%620.24M	-30.87%457.15M	-41.15%201.01M	14.81%1.3B	8.67%917.52M	24.98%661.28M	27.25%341.56M	-31.00%1.14B	-36.28%844.33M	-45.49%529.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.38%28.56M	5.35%20.83M	-56.64%3.82M	-39.28%28.9M	-10.03%24.54M	18.75%19.77M	33.45%8.82M	-30.37%47.6M	-50.48%27.27M	-62.05%16.65M
Cash paid to acquire investments	-30.31%630M	-23.32%480M	-10.58%279M	3.70%1.22B	2.17%904M	21.08%626M	5.05%312M	-23.42%1.17B	-30.50%884.8M	-43.69%517M
Cash paid relating to other investing activities	--310.5K	--310.5K	--310.5K	-39.33%927.2K	--0	----	----	-52.52%1.53M	77.32%1.34M	----
Cash outflows from investing activities	-29.04%658.87M	-22.40%501.14M	-11.75%283.13M	1.97%1.24B	1.66%928.54M	21.01%645.77M	5.67%320.82M	-23.78%1.22B	-31.27%913.41M	-44.53%533.65M
Net cash flows from investing activities	-250.56%-38.63M	-383.53%-43.99M	-495.97%-82.12M	169.44%59.11M	84.05%-11.02M	441.93%15.51M	158.93%20.74M	-292.23%-85.12M	-1,665.41%-69.08M	-152.21%-4.54M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	--14.66M	--14.66M	--14.66M
Cash inflows from financing activities	----	----	----	----	----	----	----	-37.08%14.66M	-37.08%14.66M	-19.88%14.66M
Borrowing repayment	----	----	----	----	----	----	----	--14.66M	--14.66M	--11.9M
Dividend interest payment	-87.09%8.37M	-87.48%8.12M	----	17.97%64.82M	53.34%64.84M	54.09%64.84M	63,280.58%20.05M	180.22%54.95M	115.66%42.29M	114.60%42.08M
Cash payments relating to other financing activities	758.18%4.02M	11.69%2.06M	----	-7.65%5.06M	-76.77%468.05K	7.36%1.84M	-0.04%1.7M	-78.66%5.48M	-90.33%2.01M	-91.62%1.71M
Cash outflows from financing activities	-81.03%12.39M	-84.74%10.17M	----	-6.94%69.88M	10.76%65.31M	19.73%66.68M	59.57%21.75M	65.82%75.09M	45.80%58.96M	38.99%55.69M
Net cash flows from financing activities	81.03%-12.39M	84.74%-10.17M	----	-15.64%-69.88M	-47.42%-65.31M	-62.52%-66.68M	-1,158.45%-21.75M	-174.93%-60.42M	-158.52%-44.3M	-88.48%-41.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-53.93%1.24M	-56.76%1.27M	-14.45%1.03M	82.14%4.33M	-1.76%2.68M	2.17%2.93M	142.66%1.21M	-74.57%2.38M	-72.14%2.73M	-42.34%2.87M
Net increase in cash and cash equivalents	-391.12%-95.04M	-2,829.25%-87.82M	-48,893.40%-120.36M	374.47%100.69M	-1,737.77%-19.35M	-71.35%3.22M	-101.31%-245.67K	-234.81%-36.69M	94.62%-1.05M	131.42%11.23M
Add:Begin period cash and cash equivalents	109.61%190.6M	109.61%190.6M	109.61%190.6M	-28.98%89.9M	-28.17%90.93M	-28.17%90.93M	-28.17%90.93M	27.38%126.59M	25.10%126.59M	25.10%126.59M
End period cash equivalent	33.50%95.56M	9.16%102.77M	-22.55%70.23M	112.00%190.6M	-42.98%71.58M	-31.69%94.15M	-37.59%90.69M	-28.98%89.9M	53.79%125.54M	110.57%137.82M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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