Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shenzhen Refond Optoelectronics (300241)
- 6.83
- -0.05-0.73%
Noon Break May 22 11:30 CST
4.79BMarket Cap71.15P/E (TTM)
6.99High6.65Low414.18KlotVolume6.93Open6.88Prev Close279.77MTurnover7.05%Turnover Ratio72.66P/E (Static)701.82MShares8.2852wk High2.10P/B4.02BFloat Cap5.0352wk Low8.26Limit Up587.93MShs Float14.23Historical High5.50Limit Down4.94%Range %2.57Historical Low0.02Dividend TTM6.75Avg Price198.00KlotAsk0.29%Div Yield TTM100Lot Size209.41KlotBid
Shenzhen Refond Optoelectronics (300241) Cash Flow
All
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 | 13.97%336.94M | 12.36%1.41B | 9.13%987.24M | 11.45%623.96M | 11.19%295.65M | -8.51%1.26B | 5.73%904.65M | 0.64%559.84M | -9.23%265.89M | 6.82%1.37B |
| Refunds of taxes and levies | -74.77%968.05K | -84.97%8.22M | -85.61%7.45M | -84.16%7.45M | -91.54%3.84M | 133.98%54.67M | 202.30%51.8M | 261.03%47.06M | 221,494.18%45.36M | 2.80%23.36M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -52.99%18.36M | 61.11%94.66M | 62.18%71.65M | 84.96%51.82M | 384.23%39.06M | -12.28%58.75M | -42.37%44.18M | -36.57%28.02M | -42.50%8.07M | 136.15%66.98M |
| Cash inflows from operating activities | 5.24%356.27M | 10.57%1.52B | 6.57%1.07B | 7.61%683.24M | 6.02%338.54M | -6.41%1.37B | 5.40%1B | 3.49%634.91M | 4.02%319.31M | 9.50%1.46B |
| Goods services cash paid | 24.90%242.67M | 17.57%853.59M | 28.62%631.03M | 24.91%417.94M | 13.54%194.3M | -23.73%726M | -12.96%490.6M | -7.29%334.59M | 10.10%171.13M | 2.83%951.85M |
| Staff behalf paid | 19.14%99.71M | 5.08%338.04M | 6.34%247.97M | 6.57%166.99M | 10.82%83.68M | 2.82%321.68M | 0.11%233.2M | -0.92%156.7M | 0.59%75.51M | -8.27%312.86M |
| All taxes paid | 56.35%17.64M | 27.92%56.02M | 37.75%50.79M | 26.56%38.27M | -15.47%11.28M | 62.97%43.8M | 16.67%36.87M | 28.23%30.24M | -0.46%13.34M | -7.52%26.87M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 8.66%39.4M | 116.51%172.51M | 18.66%119.74M | 17.38%75.73M | 27.18%36.26M | -19.66%79.68M | -5.77%100.91M | -7.43%64.52M | -9.26%28.51M | 19.21%99.18M |
| Cash outflows from operating activities | 22.70%399.41M | 21.26%1.42B | 21.82%1.05B | 19.26%698.93M | 12.84%325.52M | -15.79%1.17B | -7.88%861.58M | -4.29%586.05M | 4.79%288.49M | 0.85%1.39B |
| Net cash flows from operating activities | -431.32%-43.14M | -52.21%95.35M | -87.91%16.81M | -132.11%-15.69M | -57.75%13.02M | 170.17%199.53M | 883.78%139.04M | 4,049.24%48.87M | -2.65%30.82M | 278.19%73.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | ---- | --0 | --0 | --0 | --680K | --0 | ---- | --0 | ---- |
| Cash received from returns on investments | --0 | -72.47%5M | 3.74%5M | 3.74%5M | --0 | 41,800.12%18.16M | --4.82M | --4.82M | --0 | -98.85%43.34K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,578.02%7.49M | -49.44%4.95M | -89.28%312.84K | -89.62%192.25K | 146.33%42.35K | -55.38%9.78M | -33.32%2.92M | 3,094.43%1.85M | -353.89%-91.4K | 489.36%21.93M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --10.39M | -97.43%20.98M | -66.09%20.98M | --0 | --0 | 4,244.78%817.37M | 346.35%61.86M | 346.35%61.86M | -14.44%11.86M | -91.18%18.81M |
| Cash inflows from investing activities | 89,349.18%37.88M | -96.35%30.92M | -62.23%26.29M | -92.42%5.19M | -99.64%42.35K | 1,974.40%845.99M | 281.63%69.6M | 392.43%68.53M | -15.32%11.77M | -81.52%40.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 303.53%43.49M | 203.20%115.41M | 229.39%71.25M | 35.01%20.99M | 221.69%10.78M | -51.84%38.06M | -68.25%21.63M | -50.52%15.55M | -85.52%3.35M | -82.75%79.03M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --12.88M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --10.38M | -99.36%5.48M | --0 | --0 | --0 | 4,457.41%857.37M | 350.12%61.72M | 350.12%61.72M | -14.52%11.72M | -90.85%18.81M |
| Cash outflows from investing activities | 399.89%53.87M | -86.50%120.89M | -14.52%71.25M | -72.84%20.99M | -28.50%10.78M | 708.69%895.43M | -11.99%83.35M | 71.21%77.27M | -59.09%15.07M | -83.32%110.73M |
| Net cash flows from investing activities | -48.98%-15.99M | -81.97%-89.97M | -226.85%-44.96M | -80.78%-15.79M | -224.74%-10.73M | 29.31%-49.44M | 82.01%-13.76M | 72.01%-8.74M | 85.59%-3.31M | 84.21%-69.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 244.52%1.38M | 1,962.27%60.53M | 1,826.70%56.55M | -86.37%400K | --400K | --2.94M | --2.94M | --2.94M | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --892.87K | ---- | ---- | --400K | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 90.08%230M | 19.24%221M | 29.01%181M | 14.75%161M | 114.92%121M | -32.30%185.34M | -68.54%140.3M | -68.47%140.3M | -62.47%56.3M | -50.50%273.79M |
| Cash received relating to other financing activities | 244.55%64.52M | -18.03%412.58M | -10.31%378.05M | -14.38%339.74M | -80.31%18.73M | -25.47%503.35M | -26.30%421.53M | 27.21%396.81M | 58.73%95.13M | 18.27%675.39M |
| Cash inflows from financing activities | 111.17%295.9M | 0.36%694.11M | 9.00%615.61M | -7.20%501.14M | -7.46%140.13M | -27.13%691.63M | -44.52%564.76M | -28.65%540.04M | -27.87%151.43M | -16.06%949.18M |
| Borrowing repayment | 100.85%125.84M | -21.41%223.44M | -19.43%137.55M | -15.54%115.17M | 8.16%62.66M | 4.62%284.29M | -70.11%170.72M | -65.28%136.35M | -61.33%57.93M | -16.70%271.73M |
| Dividend interest payment | -0.78%2.5M | 66.70%23.96M | 101.79%21.58M | 163.15%19.04M | -30.56%2.52M | -20.11%14.37M | -49.38%10.69M | -56.22%7.24M | -15.92%3.62M | -43.63%17.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 34.65%65.64M | -32.71%456.08M | -28.78%417.77M | -59.81%226.67M | -81.01%48.75M | 12.24%677.78M | 40.27%586.59M | 213.22%564.06M | 216.55%256.65M | 37.33%603.87M |
| Cash outflows from financing activities | 70.28%193.99M | -27.96%703.47M | -24.88%576.9M | -49.00%360.88M | -64.20%113.92M | 9.27%976.44M | -24.00%768M | 20.08%707.66M | 35.30%318.2M | 12.00%893.6M |
| Net cash flows from financing activities | 288.92%101.91M | 96.71%-9.36M | 119.04%38.71M | 183.68%140.26M | 115.71%26.2M | -612.42%-284.81M | -2,832.66%-203.24M | -200.01%-167.61M | -560.57%-166.78M | -83.31%55.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -209.55%-752.39K | -48.42%1.76M | 20.88%1.93M | 33.36%2.06M | -32.09%686.79K | -8.01%3.41M | 22.62%1.6M | 59.75%1.54M | 368.73%1.01M | -55.75%3.71M |
| Net increase in cash and cash equivalents | 44.03%42.03M | 98.31%-2.22M | 116.36%12.49M | 188.00%110.83M | 121.11%29.18M | -307.76%-131.31M | -42.45%-76.35M | -190.91%-125.94M | -717.68%-138.25M | 144.15%63.2M |
| Add:Begin period cash and cash equivalents | -1.27%172.22M | -42.95%174.44M | -42.95%174.44M | -42.95%174.44M | -42.95%174.44M | 26.06%305.75M | 26.06%305.75M | 26.06%305.75M | 26.06%305.75M | -37.12%242.55M |
| End period cash equivalent | 5.22%214.25M | -1.27%172.22M | -18.51%186.93M | 58.65%285.27M | 21.56%203.62M | -42.95%174.44M | 21.41%229.4M | -52.82%179.81M | -25.77%167.5M | 26.06%305.75M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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