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Yes Optoelectronics (002952)

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  • 26.82
  • -1.93-6.71%
Trading May 20 14:23 CST
4.41BMarket Cap291.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yes Optoelectronics (002952) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
42.65%261.36M
30.11%848.72M
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
Refunds of taxes and levies
-21.97%10.79M
29.77%57.21M
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
Cash received relating to other operating activities
-280.96%-1.96M
3.86%5.27M
-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
Cash inflows from operating activities
36.37%270.2M
29.90%911.21M
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
Goods services cash paid
-18.51%149.87M
71.50%709.64M
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
Staff behalf paid
6.78%39.85M
12.55%160.23M
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
All taxes paid
-22.67%1.49M
-15.44%8.66M
-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
Cash paid relating to other operating activities
-51.04%6.25M
12.14%31.38M
-19.73%24.74M
29.74%18.43M
246.92%12.76M
-10.82%27.98M
15.75%30.82M
-31.07%14.21M
-66.54%3.68M
62.70%31.37M
Cash outflows from operating activities
-16.30%197.46M
53.09%909.91M
67.31%714.48M
80.04%442.77M
80.55%235.93M
-18.63%594.37M
-23.79%427.04M
-42.89%245.93M
-48.37%130.67M
-13.60%730.49M
Net cash flows from operating activities
292.45%72.74M
-98.79%1.3M
-183.36%-45.26M
-167.90%-34.93M
-8,359.39%-37.8M
0.60%107.13M
-50.46%54.29M
-4.59%51.45M
-100.76%-446.8K
2,496.10%106.48M
Investing cash flow
Cash received from disposal of investments
17.50%235M
-38.51%798M
-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
Cash received from returns on investments
13.77%1.15M
-29.33%3.96M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.00%22.5K
-96.63%22.5K
----
----
-10.66%750K
-20.52%667.25K
-19.09%664.64K
16,321.58%821.08K
--839.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
306.20%3.83M
Cash inflows from investing activities
17.48%236.15M
-38.50%801.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.98%1.26M
6.18%30.69M
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
Cash paid to acquire investments
-4.30%267M
-35.64%782M
-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
Cash paid relating to other investing activities
----
-66.51%310.5K
--310.5K
--310.5K
--310.5K
-39.33%927.2K
--0
----
----
-52.52%1.53M
Cash outflows from investing activities
-5.25%268.26M
-34.70%813M
-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
Net cash flows from investing activities
60.90%-32.11M
-118.64%-11.02M
-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
Financing cash flow
Cash received from capital contributions
----
--16.56M
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
--14.66M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
--16.56M
----
----
----
--0
----
----
----
-37.08%14.66M
Borrowing repayment
----
--0
----
----
----
--0
----
----
----
--14.66M
Dividend interest payment
--8.26K
-87.48%8.12M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
28.38%1.9M
4.41%5.28M
758.18%4.02M
11.69%2.06M
-12.95%1.48M
-7.65%5.06M
-76.77%468.05K
7.36%1.84M
-0.04%1.7M
-78.66%5.48M
Cash outflows from financing activities
28.94%1.9M
-80.82%13.4M
-81.03%12.39M
-84.74%10.17M
-93.21%1.48M
-6.94%69.88M
10.76%65.31M
19.73%66.68M
59.57%21.75M
65.82%75.09M
Net cash flows from financing activities
-28.94%-1.9M
104.52%3.16M
81.03%-12.39M
84.74%-10.17M
93.21%-1.48M
-15.64%-69.88M
-47.42%-65.31M
-62.52%-66.68M
-1,158.45%-21.75M
-174.93%-60.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-255.27%-1.6M
-82.45%760.19K
-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
Net increase in cash and cash equivalents
130.84%37.12M
-105.76%-5.8M
-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
Add:Begin period cash and cash equivalents
-3.08%184.73M
112.00%190.6M
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
End period cash equivalent
215.88%221.86M
-3.04%184.8M
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
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 42.65%261.36M30.11%848.72M42.28%622.64M38.59%378.08M52.90%183.21M-15.51%652.33M-28.97%437.62M-38.54%272.81M-57.93%119.83M0.96%772.11M
Refunds of taxes and levies -21.97%10.79M29.77%57.21M28.67%43.38M16.08%25.45M62.42%13.83M-25.58%44.09M-31.58%33.71M-42.86%21.92M-66.17%8.52M-13.51%59.24M
Cash received relating to other operating activities -280.96%-1.96M3.86%5.27M-67.91%3.21M62.53%4.3M-42.37%1.08M-9.82%5.08M121.40%9.99M15.99%2.65M21.66%1.88M-27.84%5.63M
Cash inflows from operating activities 36.37%270.2M29.90%911.21M39.04%669.22M37.14%407.83M52.15%198.13M-16.19%701.49M-28.15%481.33M-38.63%297.38M-58.20%130.22M-0.48%836.98M
Goods services cash paid -18.51%149.87M71.50%709.64M97.71%561.33M115.52%340.38M98.63%183.92M-22.98%413.78M-30.15%283.92M-50.88%157.94M-52.59%92.6M-18.97%537.25M
Staff behalf paid 6.78%39.85M12.55%160.23M17.61%121.87M17.12%78.32M15.38%37.32M3.52%142.36M-0.35%103.62M-4.03%66.87M-3.64%32.35M-2.22%137.52M
All taxes paid -22.67%1.49M-15.44%8.66M-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%2.05M8.00%24.35M
Cash paid relating to other operating activities -51.04%6.25M12.14%31.38M-19.73%24.74M29.74%18.43M246.92%12.76M-10.82%27.98M15.75%30.82M-31.07%14.21M-66.54%3.68M62.70%31.37M
Cash outflows from operating activities -16.30%197.46M53.09%909.91M67.31%714.48M80.04%442.77M80.55%235.93M-18.63%594.37M-23.79%427.04M-42.89%245.93M-48.37%130.67M-13.60%730.49M
Net cash flows from operating activities 292.45%72.74M-98.79%1.3M-183.36%-45.26M-167.90%-34.93M-8,359.39%-37.8M0.60%107.13M-50.46%54.29M-4.59%51.45M-100.76%-446.8K2,496.10%106.48M
Investing cash flow
Cash received from disposal of investments 17.50%235M-38.51%798M-32.42%617M-30.85%455M-41.00%200M15.37%1.3B9.37%913M26.05%658M28.41%339M-31.27%1.12B
Cash received from returns on investments 13.77%1.15M-29.33%3.96M-16.54%3.21M-17.80%2.15M-41.71%1.01M-11.53%5.6M-20.84%3.85M-19.29%2.62M15.31%1.74M-25.11%6.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.00%22.5K-96.63%22.5K---------10.66%750K-20.52%667.25K-19.09%664.64K16,321.58%821.08K--839.5K
Cash received relating to other investing activities ------------------------------------306.20%3.83M
Cash inflows from investing activities 17.48%236.15M-38.50%801.98M-32.40%620.24M-30.87%457.15M-41.15%201.01M14.81%1.3B8.67%917.52M24.98%661.28M27.25%341.56M-31.00%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.98%1.26M6.18%30.69M16.38%28.56M5.35%20.83M-56.64%3.82M-39.28%28.9M-10.03%24.54M18.75%19.77M33.45%8.82M-30.37%47.6M
Cash paid to acquire investments -4.30%267M-35.64%782M-30.31%630M-23.32%480M-10.58%279M3.70%1.22B2.17%904M21.08%626M5.05%312M-23.42%1.17B
Cash paid relating to other investing activities -----66.51%310.5K--310.5K--310.5K--310.5K-39.33%927.2K--0---------52.52%1.53M
Cash outflows from investing activities -5.25%268.26M-34.70%813M-29.04%658.87M-22.40%501.14M-11.75%283.13M1.97%1.24B1.66%928.54M21.01%645.77M5.67%320.82M-23.78%1.22B
Net cash flows from investing activities 60.90%-32.11M-118.64%-11.02M-250.56%-38.63M-383.53%-43.99M-495.97%-82.12M169.44%59.11M84.05%-11.02M441.93%15.51M158.93%20.74M-292.23%-85.12M
Financing cash flow
Cash received from capital contributions ------16.56M--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing ------0--------------0--------------14.66M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities ------16.56M--------------0-------------37.08%14.66M
Borrowing repayment ------0--------------0--------------14.66M
Dividend interest payment --8.26K-87.48%8.12M-87.09%8.37M-87.48%8.12M----17.97%64.82M53.34%64.84M54.09%64.84M63,280.58%20.05M180.22%54.95M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 28.38%1.9M4.41%5.28M758.18%4.02M11.69%2.06M-12.95%1.48M-7.65%5.06M-76.77%468.05K7.36%1.84M-0.04%1.7M-78.66%5.48M
Cash outflows from financing activities 28.94%1.9M-80.82%13.4M-81.03%12.39M-84.74%10.17M-93.21%1.48M-6.94%69.88M10.76%65.31M19.73%66.68M59.57%21.75M65.82%75.09M
Net cash flows from financing activities -28.94%-1.9M104.52%3.16M81.03%-12.39M84.74%-10.17M93.21%-1.48M-15.64%-69.88M-47.42%-65.31M-62.52%-66.68M-1,158.45%-21.75M-174.93%-60.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -255.27%-1.6M-82.45%760.19K-53.93%1.24M-56.76%1.27M-14.45%1.03M82.14%4.33M-1.76%2.68M2.17%2.93M142.66%1.21M-74.57%2.38M
Net increase in cash and cash equivalents 130.84%37.12M-105.76%-5.8M-391.12%-95.04M-2,829.25%-87.82M-48,893.40%-120.36M374.47%100.69M-1,737.77%-19.35M-71.35%3.22M-101.31%-245.67K-234.81%-36.69M
Add:Begin period cash and cash equivalents -3.08%184.73M112.00%190.6M109.61%190.6M109.61%190.6M109.61%190.6M-28.98%89.9M-28.17%90.93M-28.17%90.93M-28.17%90.93M27.38%126.59M
End period cash equivalent 215.88%221.86M-3.04%184.8M33.50%95.56M9.16%102.77M-22.55%70.23M112.00%190.6M-42.98%71.58M-31.69%94.15M-37.59%90.69M-28.98%89.9M
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------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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