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300303 Shenzhen Jufei Optoelectronics

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  • 5.04
  • -0.10-1.95%
Market Closed May 23 15:00 CST
6.77BMarket Cap27.69P/E (TTM)

Shenzhen Jufei Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.72%470.01M
-1.49%2.33B
-4.26%1.73B
-1.24%1.22B
-10.04%551.17M
-16.08%2.36B
-19.29%1.81B
-23.75%1.23B
-3.21%612.65M
17.67%2.82B
Refunds of taxes and levies
----
-86.60%5.01M
-85.04%5.6M
-9.10%5.54M
----
91.42%37.41M
91.43%37.42M
-40.91%6.09M
----
623.42%19.54M
Cash received relating to other operating activities
64.45%13.34M
-31.13%35.43M
56.07%60.27M
91.35%42.88M
-17.47%8.11M
6.11%51.45M
53.53%38.61M
-5.57%22.41M
-5.83%9.83M
5.56%48.49M
Cash inflows from operating activities
-13.58%483.35M
-3.41%2.37B
-4.63%1.8B
0.37%1.27B
-10.15%559.28M
-14.98%2.45B
-17.54%1.88B
-23.60%1.26B
-3.25%622.48M
18.11%2.88B
Goods services cash paid
13.14%436.89M
-1.53%1.58B
0.61%1.18B
5.88%778.14M
-7.32%386.16M
-13.40%1.61B
-12.13%1.18B
-17.26%734.94M
-0.29%416.67M
7.94%1.85B
Staff behalf paid
21.97%86.2M
0.17%352.77M
-2.27%264.59M
-2.10%181.2M
-7.17%70.67M
5.70%352.16M
9.25%270.74M
8.90%185.08M
0.43%76.13M
9.04%333.16M
All taxes paid
-10.84%10.59M
53.47%72.73M
37.45%56.75M
71.77%38.68M
-26.11%11.88M
-5.48%47.39M
-25.49%41.29M
-46.61%22.52M
-34.59%16.08M
-46.32%50.14M
Cash paid relating to other operating activities
-16.13%22.41M
3.30%94.32M
4.37%77.9M
29.46%57.76M
16.03%26.73M
23.88%91.31M
7.57%74.64M
-14.28%44.62M
-13.35%23.03M
-5.28%73.71M
Cash outflows from operating activities
12.24%556.09M
0.21%2.1B
1.27%1.58B
6.95%1.06B
-6.86%495.43M
-9.29%2.1B
-8.67%1.56B
-14.34%987.16M
-2.37%531.91M
5.31%2.31B
Net cash flows from operating activities
-213.92%-72.74M
-24.86%266.12M
-33.54%212.03M
-23.21%211.77M
-29.50%63.85M
-38.02%354.14M
-44.14%319.02M
-44.91%275.78M
-8.10%90.57M
132.36%571.36M
Investing cash flow
Cash received from disposal of investments
----
100.00%6M
-86.69%1.4M
--1.4M
----
-16.67%3M
--10.52M
----
----
-22.13%3.6M
Cash received from returns on investments
467.10%14.36M
102.62%56.9M
-44.49%17.93M
-18.80%14.09M
483.20%2.53M
44.96%28.08M
281.44%32.31M
119.78%17.35M
-32.87%434.21K
-58.16%19.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.73%1.22M
-80.61%1.2M
8.83%1.2M
8.83%1.2M
-54.21%6.32M
-30.15%6.17M
-83.31%1.1M
3,233.33%1.1M
36.66%13.79M
Cash received relating to other investing activities
133.49%294.99M
16.27%982.17M
31.00%911.28M
43.56%740.65M
215.85%126.34M
-48.52%844.76M
-46.69%695.63M
-45.23%515.93M
-66.67%40M
-41.49%1.64B
Cash inflows from investing activities
137.84%309.35M
18.61%1.05B
25.14%931.81M
41.72%757.34M
213.16%130.07M
-47.42%882.16M
-43.68%744.63M
-44.13%534.39M
-65.58%41.53M
-41.45%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.54%46.96M
-50.91%106.17M
-18.30%109.86M
3.47%90.43M
115.41%58.36M
-8.82%216.27M
9.76%134.47M
13.46%87.4M
-27.07%27.09M
102.76%237.2M
Cash paid to acquire investments
----
--10M
-55.04%10M
--10M
----
----
--22.24M
----
----
-91.92%4.85M
Cash paid relating to other investing activities
62.70%130M
4.32%1.01B
5.73%907.9M
-27.34%519.9M
216.99%79.9M
-47.52%966.18M
-47.51%858.7M
-40.91%715.55M
-74.79%25.21M
-44.64%1.84B
Cash outflows from investing activities
27.99%176.96M
-4.94%1.12B
1.22%1.03B
-22.74%620.33M
164.37%138.26M
-43.23%1.18B
-42.25%1.02B
-37.66%802.95M
-61.87%52.3M
-40.53%2.08B
Net cash flows from investing activities
1,716.19%132.39M
74.10%-77.78M
64.56%-95.95M
151.02%137.01M
23.90%-8.19M
25.91%-300.29M
37.92%-270.79M
19.00%-268.56M
34.65%-10.76M
36.36%-405.28M
Financing cash flow
Cash from borrowing
----
63.16%310M
47.37%280M
64.71%280M
----
35.71%190M
137.50%190M
--170M
----
-84.13%140M
Cash inflows from financing activities
----
63.16%310M
47.37%280M
64.71%280M
----
35.71%190M
137.50%190M
--170M
----
-84.13%140M
Borrowing repayment
----
-28.57%150.01M
-33.33%100M
25.00%100M
----
33.26%210M
-4.82%150M
3.11%80M
----
-32.37%157.59M
Dividend interest payment
57.41%1.14M
-1.27%139.8M
-1.42%138.46M
2,060.15%137.29M
-53.04%725K
6.11%141.6M
6.17%140.45M
-95.16%6.36M
92.28%1.54M
1.03%133.44M
Cash payments relating to other financing activities
----
----
----
----
----
-29.48%47.28M
9.53%47.28M
26.53%47.23M
--47.23M
10,989.32%67.05M
Cash outflows from financing activities
57.41%1.14M
-27.34%289.81M
-29.40%238.46M
77.63%237.29M
-98.51%725K
11.39%398.88M
1.41%337.73M
-45.77%133.59M
-37.78%48.77M
-2.08%358.08M
Net cash flows from financing activities
-57.41%-1.14M
109.67%20.19M
128.12%41.54M
17.29%42.71M
98.51%-725K
4.22%-208.88M
41.62%-147.73M
114.78%36.41M
37.78%-48.77M
-142.21%-218.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.73%16.3K
-86.75%107.19K
-88.98%88.8K
-58.08%227.04K
-16.87%-91.91K
447.38%808.8K
1,890.94%805.56K
1,102.21%541.55K
-201.48%-78.64K
44.00%-232.83K
Net increase in cash and cash equivalents
6.72%58.53M
235.28%208.63M
259.79%157.71M
786.84%391.72M
77.18%54.84M
-195.23%-154.22M
16.52%-98.7M
157.11%44.17M
721.00%30.95M
-141.71%-52.24M
Add:Begin period cash and cash equivalents
383.45%263.04M
-73.92%54.41M
-73.92%54.41M
-73.92%54.41M
-73.92%54.41M
-20.02%208.63M
-20.02%208.63M
-20.02%208.63M
-20.02%208.63M
92.35%260.87M
End period cash equivalent
194.34%321.57M
383.45%263.04M
92.95%212.12M
76.47%446.13M
-54.40%109.25M
-73.92%54.41M
-22.93%109.94M
37.74%252.8M
-9.47%239.59M
-20.02%208.63M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.72%470.01M-1.49%2.33B-4.26%1.73B-1.24%1.22B-10.04%551.17M-16.08%2.36B-19.29%1.81B-23.75%1.23B-3.21%612.65M17.67%2.82B
Refunds of taxes and levies -----86.60%5.01M-85.04%5.6M-9.10%5.54M----91.42%37.41M91.43%37.42M-40.91%6.09M----623.42%19.54M
Cash received relating to other operating activities 64.45%13.34M-31.13%35.43M56.07%60.27M91.35%42.88M-17.47%8.11M6.11%51.45M53.53%38.61M-5.57%22.41M-5.83%9.83M5.56%48.49M
Cash inflows from operating activities -13.58%483.35M-3.41%2.37B-4.63%1.8B0.37%1.27B-10.15%559.28M-14.98%2.45B-17.54%1.88B-23.60%1.26B-3.25%622.48M18.11%2.88B
Goods services cash paid 13.14%436.89M-1.53%1.58B0.61%1.18B5.88%778.14M-7.32%386.16M-13.40%1.61B-12.13%1.18B-17.26%734.94M-0.29%416.67M7.94%1.85B
Staff behalf paid 21.97%86.2M0.17%352.77M-2.27%264.59M-2.10%181.2M-7.17%70.67M5.70%352.16M9.25%270.74M8.90%185.08M0.43%76.13M9.04%333.16M
All taxes paid -10.84%10.59M53.47%72.73M37.45%56.75M71.77%38.68M-26.11%11.88M-5.48%47.39M-25.49%41.29M-46.61%22.52M-34.59%16.08M-46.32%50.14M
Cash paid relating to other operating activities -16.13%22.41M3.30%94.32M4.37%77.9M29.46%57.76M16.03%26.73M23.88%91.31M7.57%74.64M-14.28%44.62M-13.35%23.03M-5.28%73.71M
Cash outflows from operating activities 12.24%556.09M0.21%2.1B1.27%1.58B6.95%1.06B-6.86%495.43M-9.29%2.1B-8.67%1.56B-14.34%987.16M-2.37%531.91M5.31%2.31B
Net cash flows from operating activities -213.92%-72.74M-24.86%266.12M-33.54%212.03M-23.21%211.77M-29.50%63.85M-38.02%354.14M-44.14%319.02M-44.91%275.78M-8.10%90.57M132.36%571.36M
Investing cash flow
Cash received from disposal of investments ----100.00%6M-86.69%1.4M--1.4M-----16.67%3M--10.52M---------22.13%3.6M
Cash received from returns on investments 467.10%14.36M102.62%56.9M-44.49%17.93M-18.80%14.09M483.20%2.53M44.96%28.08M281.44%32.31M119.78%17.35M-32.87%434.21K-58.16%19.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.73%1.22M-80.61%1.2M8.83%1.2M8.83%1.2M-54.21%6.32M-30.15%6.17M-83.31%1.1M3,233.33%1.1M36.66%13.79M
Cash received relating to other investing activities 133.49%294.99M16.27%982.17M31.00%911.28M43.56%740.65M215.85%126.34M-48.52%844.76M-46.69%695.63M-45.23%515.93M-66.67%40M-41.49%1.64B
Cash inflows from investing activities 137.84%309.35M18.61%1.05B25.14%931.81M41.72%757.34M213.16%130.07M-47.42%882.16M-43.68%744.63M-44.13%534.39M-65.58%41.53M-41.45%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.54%46.96M-50.91%106.17M-18.30%109.86M3.47%90.43M115.41%58.36M-8.82%216.27M9.76%134.47M13.46%87.4M-27.07%27.09M102.76%237.2M
Cash paid to acquire investments ------10M-55.04%10M--10M----------22.24M---------91.92%4.85M
Cash paid relating to other investing activities 62.70%130M4.32%1.01B5.73%907.9M-27.34%519.9M216.99%79.9M-47.52%966.18M-47.51%858.7M-40.91%715.55M-74.79%25.21M-44.64%1.84B
Cash outflows from investing activities 27.99%176.96M-4.94%1.12B1.22%1.03B-22.74%620.33M164.37%138.26M-43.23%1.18B-42.25%1.02B-37.66%802.95M-61.87%52.3M-40.53%2.08B
Net cash flows from investing activities 1,716.19%132.39M74.10%-77.78M64.56%-95.95M151.02%137.01M23.90%-8.19M25.91%-300.29M37.92%-270.79M19.00%-268.56M34.65%-10.76M36.36%-405.28M
Financing cash flow
Cash from borrowing ----63.16%310M47.37%280M64.71%280M----35.71%190M137.50%190M--170M-----84.13%140M
Cash inflows from financing activities ----63.16%310M47.37%280M64.71%280M----35.71%190M137.50%190M--170M-----84.13%140M
Borrowing repayment -----28.57%150.01M-33.33%100M25.00%100M----33.26%210M-4.82%150M3.11%80M-----32.37%157.59M
Dividend interest payment 57.41%1.14M-1.27%139.8M-1.42%138.46M2,060.15%137.29M-53.04%725K6.11%141.6M6.17%140.45M-95.16%6.36M92.28%1.54M1.03%133.44M
Cash payments relating to other financing activities ---------------------29.48%47.28M9.53%47.28M26.53%47.23M--47.23M10,989.32%67.05M
Cash outflows from financing activities 57.41%1.14M-27.34%289.81M-29.40%238.46M77.63%237.29M-98.51%725K11.39%398.88M1.41%337.73M-45.77%133.59M-37.78%48.77M-2.08%358.08M
Net cash flows from financing activities -57.41%-1.14M109.67%20.19M128.12%41.54M17.29%42.71M98.51%-725K4.22%-208.88M41.62%-147.73M114.78%36.41M37.78%-48.77M-142.21%-218.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.73%16.3K-86.75%107.19K-88.98%88.8K-58.08%227.04K-16.87%-91.91K447.38%808.8K1,890.94%805.56K1,102.21%541.55K-201.48%-78.64K44.00%-232.83K
Net increase in cash and cash equivalents 6.72%58.53M235.28%208.63M259.79%157.71M786.84%391.72M77.18%54.84M-195.23%-154.22M16.52%-98.7M157.11%44.17M721.00%30.95M-141.71%-52.24M
Add:Begin period cash and cash equivalents 383.45%263.04M-73.92%54.41M-73.92%54.41M-73.92%54.41M-73.92%54.41M-20.02%208.63M-20.02%208.63M-20.02%208.63M-20.02%208.63M92.35%260.87M
End period cash equivalent 194.34%321.57M383.45%263.04M92.95%212.12M76.47%446.13M-54.40%109.25M-73.92%54.41M-22.93%109.94M37.74%252.8M-9.47%239.59M-20.02%208.63M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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