CN Stock MarketDetailed Quotes

Tianjin Jingwei Huikai Optoelectronic (300120)

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7.02
-0.16-2.23%

Market Closed May 21 15:00 CST

4.03BMarket Cap-8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Jingwei Huikai Optoelectronic (300120) 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

28.67%999.86M

-10.34%3.05B

-1.77%2.58B

-2.46%1.61B

0.52%777.07M

4.77%3.4B

6.04%2.62B

2.35%1.65B

4.27%773.06M

45.38%3.24B

Refunds of taxes and levies

-12.97%7.79M

-4.51%44.88M

-12.92%31.09M

-51.81%13.2M

-39.67%8.95M

-13.45%47M

-10.18%35.7M

1.60%27.38M

17.99%14.83M

-19.44%54.3M

Cash received relating to other operating activities

2,114.12%142.92M

2,006.50%756.05M

168.86%109.28M

114.26%87.32M

14.50%6.46M

-25.72%35.89M

-14.01%40.64M

27.66%40.75M

-73.44%5.64M

43.75%48.32M

Cash inflows from operating activities

45.19%1.15B

10.54%3.85B

0.65%2.72B

-0.47%1.71B

-0.13%792.47M

4.04%3.48B

5.42%2.7B

2.82%1.72B

2.36%793.52M

43.48%3.35B

Goods services cash paid

14.78%834.41M

-19.95%2.3B

-5.59%2.1B

3.14%1.38B

17.95%726.98M

-2.51%2.87B

-5.29%2.22B

-8.97%1.34B

-10.27%616.34M

55.29%2.95B

Staff behalf paid

6.87%89.14M

-3.31%347.34M

-1.99%250.01M

-3.85%165.67M

-9.72%83.41M

27.80%359.24M

28.73%255.09M

35.15%172.3M

43.35%92.39M

-4.98%281.1M

All taxes paid

2.14%12.87M

144.22%46.66M

12.84%44.52M

9.85%30.25M

-4.80%12.6M

-48.87%19.11M

-19.50%39.45M

-24.41%27.53M

-32.89%13.23M

2.21%37.37M

Cash paid relating to other operating activities

215.60%136.35M

582.63%923.2M

24.56%161.05M

1.97%99.7M

-30.60%43.2M

-9.31%135.24M

-22.22%129.3M

-30.66%97.78M

-21.15%62.25M

6.59%149.12M

Cash outflows from operating activities

23.85%1.07B

6.79%3.62B

-3.49%2.55B

2.45%1.67B

10.45%866.19M

-0.82%3.39B

-4.12%2.65B

-7.84%1.63B

-7.74%784.21M

44.08%3.42B

Net cash flows from operating activities

205.54%77.81M

149.41%228.28M

203.49%164.26M

-58.59%33.98M

-891.75%-73.72M

228.18%91.53M

127.26%54.12M

178.95%82.05M

112.44%9.31M

-79.30%-71.41M

Investing cash flow

Cash received from returns on investments

----

--9.96M

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

--26.5K

-96.89%1.53M

-49.34%20.64M

-45.45%20.54M

----

12,804.22%49.1M

-7.58%40.75M

9,868.47%37.66M

22,165.74%35.13M

-22.14%380.51K

Net cash received from disposal of subsidiaries and other business units

----

--111.66M

--112.04M

--70M

----

--14.99M

Cash received relating to other investing activities

----

--27.46M

----

Cash inflows from investing activities

--26.5K

186.45%140.65M

225.59%132.68M

140.43%90.54M

----

93.89%49.1M

-7.58%40.75M

9,868.47%37.66M

22,165.74%35.13M

-47.35%25.32M

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

-89.83%574.95K

-58.48%34.05M

-59.53%17.01M

-51.39%16.97M

-73.84%5.65M

14.43%82.02M

47.64%42.04M

140.00%34.92M

879.13%21.61M

308.21%71.68M

Cash paid to acquire investments

663.03%22.95M

276.46%131.01M

140.93%70.01M

-93.09%2.01M

-89.65%3.01M

45.00%34.8M

21.07%29.06M

--29.06M

-48.94%24M

Net cash paid to acquire subsidiaries and other business units

--646.95M

----

--118.25M

----

Cash paid relating to other investing activities

----

407.26%528.47K

--138.21K

--80.32K

----

-99.82%104.18K

----

-5.48%58.62M

Cash outflows from investing activities

7,569.38%670.47M

-29.78%165.06M

22.97%87.55M

-70.12%19.12M

-82.75%8.74M

52.35%235.07M

-35.91%71.2M

-32.53%63.98M

-59.77%50.67M

21.90%154.3M

Net cash flows from investing activities

-7,569.08%-670.45M

86.88%-24.41M

248.22%45.13M

371.39%71.42M

43.74%-8.74M

-44.19%-185.97M

54.55%-30.45M

72.13%-26.32M

87.65%-15.54M

-64.34%-128.97M

Financing cash flow

Cash received from capital contributions

--68.72M

----

4,590.88%703.63M

Cash from borrowing

63.46%643M

-1.62%959.37M

0.20%899.68M

-8.18%562.34M

27.62%393.37M

16.66%975.18M

35.03%897.88M

12.66%612.41M

0.31%308.24M

-42.27%835.93M

Cash received relating to other financing activities

-99.98%17.95

16.97%23.18M

--86.54K

--80.32K

90,729.45%19.82M

----

--21.82K

Cash inflows from financing activities

80.89%711.72M

-1.25%982.55M

0.21%899.77M

-8.16%562.43M

27.64%393.45M

-35.37%995M

-34.39%897.88M

-50.90%612.41M

0.31%308.24M

5.24%1.54B

Borrowing repayment

26.36%311.21M

-1.43%1.13B

4.28%1.05B

-15.57%566.39M

-38.33%246.29M

68.77%1.14B

81.74%1B

85.77%670.86M

135.69%399.34M

-37.90%676.37M

Dividend interest payment

-20.99%9.99M

15.61%45.45M

-4.68%37.26M

-1.91%23.89M

-6.31%12.64M

-46.97%39.31M

-41.72%39.09M

1.28%24.35M

22.43%13.49M

80.72%74.13M

Cash payments relating to other financing activities

821.82%7.93M

-54.09%9.15M

-95.32%2.44M

-96.63%1.73M

62.03%860.44K

101.90%19.93M

757.80%52.14M

1,054.49%51.26M

-80.19%531.04K

-64.57%9.87M

Cash outflows from financing activities

26.69%329.13M

-1.75%1.18B

-0.79%1.08B

-20.69%592.01M

-37.15%259.79M

57.91%1.2B

75.06%1.09B

91.59%746.47M

125.71%413.37M

-34.34%760.38M

Net cash flows from financing activities

186.24%382.59M

4.14%-197.22M

5.37%-185.09M

77.94%-29.58M

227.14%133.66M

-126.40%-205.74M

-126.29%-195.6M

-115.63%-134.06M

-184.66%-105.12M

155.59%779.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-352.45%-3.78M

-3,713.50%-20.11M

-94.22%2.04M

-90.10%3.45M

-95.11%1.5M

-20.13%556.47K

1,334.68%35.25M

647.23%34.82M

581.57%30.64M

-98.10%696.75K

Net increase in cash and cash equivalents

-505.80%-213.84M

95.51%-13.46M

119.27%26.33M

282.22%79.28M

165.29%52.69M

-151.70%-299.62M

-128.74%-136.67M

-106.66%-43.5M

2.57%-80.71M

159.55%579.53M

Add:Begin period cash and cash equivalents

-2.01%674.49M

-30.33%688.3M

141.90%987.92M

120.62%408.4M

End period cash equivalent

-37.83%460.65M

-1.96%674.84M

-16.05%714.64M

-18.72%767.58M

-18.32%741M

-30.33%688.3M

-3.70%851.25M

-11.01%944.42M

178.66%907.21M

141.90%987.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	28.67%999.86M	-10.34%3.05B	-1.77%2.58B	-2.46%1.61B	0.52%777.07M	4.77%3.4B	6.04%2.62B	2.35%1.65B	4.27%773.06M	45.38%3.24B
Refunds of taxes and levies	-12.97%7.79M	-4.51%44.88M	-12.92%31.09M	-51.81%13.2M	-39.67%8.95M	-13.45%47M	-10.18%35.7M	1.60%27.38M	17.99%14.83M	-19.44%54.3M
Cash received relating to other operating activities	2,114.12%142.92M	2,006.50%756.05M	168.86%109.28M	114.26%87.32M	14.50%6.46M	-25.72%35.89M	-14.01%40.64M	27.66%40.75M	-73.44%5.64M	43.75%48.32M
Cash inflows from operating activities	45.19%1.15B	10.54%3.85B	0.65%2.72B	-0.47%1.71B	-0.13%792.47M	4.04%3.48B	5.42%2.7B	2.82%1.72B	2.36%793.52M	43.48%3.35B
Goods services cash paid	14.78%834.41M	-19.95%2.3B	-5.59%2.1B	3.14%1.38B	17.95%726.98M	-2.51%2.87B	-5.29%2.22B	-8.97%1.34B	-10.27%616.34M	55.29%2.95B
Staff behalf paid	6.87%89.14M	-3.31%347.34M	-1.99%250.01M	-3.85%165.67M	-9.72%83.41M	27.80%359.24M	28.73%255.09M	35.15%172.3M	43.35%92.39M	-4.98%281.1M
All taxes paid	2.14%12.87M	144.22%46.66M	12.84%44.52M	9.85%30.25M	-4.80%12.6M	-48.87%19.11M	-19.50%39.45M	-24.41%27.53M	-32.89%13.23M	2.21%37.37M
Cash paid relating to other operating activities	215.60%136.35M	582.63%923.2M	24.56%161.05M	1.97%99.7M	-30.60%43.2M	-9.31%135.24M	-22.22%129.3M	-30.66%97.78M	-21.15%62.25M	6.59%149.12M
Cash outflows from operating activities	23.85%1.07B	6.79%3.62B	-3.49%2.55B	2.45%1.67B	10.45%866.19M	-0.82%3.39B	-4.12%2.65B	-7.84%1.63B	-7.74%784.21M	44.08%3.42B
Net cash flows from operating activities	205.54%77.81M	149.41%228.28M	203.49%164.26M	-58.59%33.98M	-891.75%-73.72M	228.18%91.53M	127.26%54.12M	178.95%82.05M	112.44%9.31M	-79.30%-71.41M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--9.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26.5K	-96.89%1.53M	-49.34%20.64M	-45.45%20.54M	----	12,804.22%49.1M	-7.58%40.75M	9,868.47%37.66M	22,165.74%35.13M	-22.14%380.51K
Net cash received from disposal of subsidiaries and other business units	----	--111.66M	--112.04M	--70M	----	----	----	----	----	--14.99M
Cash received relating to other investing activities	----	--27.46M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--26.5K	186.45%140.65M	225.59%132.68M	140.43%90.54M	----	93.89%49.1M	-7.58%40.75M	9,868.47%37.66M	22,165.74%35.13M	-47.35%25.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.83%574.95K	-58.48%34.05M	-59.53%17.01M	-51.39%16.97M	-73.84%5.65M	14.43%82.02M	47.64%42.04M	140.00%34.92M	879.13%21.61M	308.21%71.68M
Cash paid to acquire investments	663.03%22.95M	276.46%131.01M	140.93%70.01M	-93.09%2.01M	-89.65%3.01M	45.00%34.8M	21.07%29.06M	--29.06M	--29.06M	-48.94%24M
Net cash paid to acquire subsidiaries and other business units	--646.95M	----	----	----	----	--118.25M	----	----	----	----
Cash paid relating to other investing activities	----	----	407.26%528.47K	--138.21K	--80.32K	----	-99.82%104.18K	----	----	-5.48%58.62M
Cash outflows from investing activities	7,569.38%670.47M	-29.78%165.06M	22.97%87.55M	-70.12%19.12M	-82.75%8.74M	52.35%235.07M	-35.91%71.2M	-32.53%63.98M	-59.77%50.67M	21.90%154.3M
Net cash flows from investing activities	-7,569.08%-670.45M	86.88%-24.41M	248.22%45.13M	371.39%71.42M	43.74%-8.74M	-44.19%-185.97M	54.55%-30.45M	72.13%-26.32M	87.65%-15.54M	-64.34%-128.97M
Financing cash flow
Cash received from capital contributions	--68.72M	----	----	----	----	----	----	----	----	4,590.88%703.63M
Cash from borrowing	63.46%643M	-1.62%959.37M	0.20%899.68M	-8.18%562.34M	27.62%393.37M	16.66%975.18M	35.03%897.88M	12.66%612.41M	0.31%308.24M	-42.27%835.93M
Cash received relating to other financing activities	-99.98%17.95	16.97%23.18M	--86.54K	--86.54K	--80.32K	90,729.45%19.82M	----	----	----	--21.82K
Cash inflows from financing activities	80.89%711.72M	-1.25%982.55M	0.21%899.77M	-8.16%562.43M	27.64%393.45M	-35.37%995M	-34.39%897.88M	-50.90%612.41M	0.31%308.24M	5.24%1.54B
Borrowing repayment	26.36%311.21M	-1.43%1.13B	4.28%1.05B	-15.57%566.39M	-38.33%246.29M	68.77%1.14B	81.74%1B	85.77%670.86M	135.69%399.34M	-37.90%676.37M
Dividend interest payment	-20.99%9.99M	15.61%45.45M	-4.68%37.26M	-1.91%23.89M	-6.31%12.64M	-46.97%39.31M	-41.72%39.09M	1.28%24.35M	22.43%13.49M	80.72%74.13M
Cash payments relating to other financing activities	821.82%7.93M	-54.09%9.15M	-95.32%2.44M	-96.63%1.73M	62.03%860.44K	101.90%19.93M	757.80%52.14M	1,054.49%51.26M	-80.19%531.04K	-64.57%9.87M
Cash outflows from financing activities	26.69%329.13M	-1.75%1.18B	-0.79%1.08B	-20.69%592.01M	-37.15%259.79M	57.91%1.2B	75.06%1.09B	91.59%746.47M	125.71%413.37M	-34.34%760.38M
Net cash flows from financing activities	186.24%382.59M	4.14%-197.22M	5.37%-185.09M	77.94%-29.58M	227.14%133.66M	-126.40%-205.74M	-126.29%-195.6M	-115.63%-134.06M	-184.66%-105.12M	155.59%779.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-352.45%-3.78M	-3,713.50%-20.11M	-94.22%2.04M	-90.10%3.45M	-95.11%1.5M	-20.13%556.47K	1,334.68%35.25M	647.23%34.82M	581.57%30.64M	-98.10%696.75K
Net increase in cash and cash equivalents	-505.80%-213.84M	95.51%-13.46M	119.27%26.33M	282.22%79.28M	165.29%52.69M	-151.70%-299.62M	-128.74%-136.67M	-106.66%-43.5M	2.57%-80.71M	159.55%579.53M
Add:Begin period cash and cash equivalents	-2.01%674.49M	-30.33%688.3M	-30.33%688.3M	-30.33%688.3M	-30.33%688.3M	141.90%987.92M	141.90%987.92M	141.90%987.92M	141.90%987.92M	120.62%408.4M
End period cash equivalent	-37.83%460.65M	-1.96%674.84M	-16.05%714.64M	-18.72%767.58M	-18.32%741M	-30.33%688.3M	-3.70%851.25M	-11.01%944.42M	178.66%907.21M	141.90%987.92M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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