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Eoptolink Technology Inc., (300502)

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  • 566.00
  • -21.97-3.74%
Market Closed May 21 15:00 CST
562.61BMarket Cap52.39P/E (TTM)

Eoptolink Technology Inc., (300502) 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
97.65%7.32B
232.04%23.22B
188.74%15.19B
314.99%9.5B
201.53%3.7B
130.22%6.99B
137.13%5.26B
59.44%2.29B
53.15%1.23B
-9.34%3.04B
Refunds of taxes and levies
105.63%747.68M
363.26%2.19B
486.25%1.69B
347.30%868.44M
320.59%363.61M
200.96%472.58M
165.92%288.04M
133.63%194.15M
72.37%86.45M
-39.51%157.02M
Cash received relating to other operating activities
47.91%70.45M
-1.84%129.81M
19.85%141.89M
-15.11%62.66M
-67.44%47.63M
29.08%132.24M
71.10%118.38M
139.11%73.81M
658.89%146.28M
99.60%102.45M
Cash inflows from operating activities
97.78%8.14B
236.13%25.54B
200.33%17.02B
307.92%10.43B
181.64%4.11B
130.44%7.6B
136.53%5.67B
65.01%2.56B
67.65%1.46B
-9.95%3.3B
Goods services cash paid
95.29%6.31B
153.68%14.83B
121.13%10.33B
235.69%8.21B
236.23%3.23B
271.71%5.85B
299.74%4.67B
198.40%2.44B
105.70%960.44M
-31.05%1.57B
Staff behalf paid
44.55%388.69M
92.18%1.17B
108.48%835.94M
140.63%542.11M
194.56%268.9M
112.41%611.26M
93.59%400.97M
68.65%225.28M
26.38%91.29M
-2.80%287.78M
All taxes paid
91.26%663.08M
390.75%1.64B
341.18%1.04B
378.21%617.79M
486.88%346.68M
190.53%333.37M
162.55%235.4M
132.18%129.19M
14.95%59.07M
-32.80%114.75M
Cash paid relating to other operating activities
34.90%94.87M
15.95%190.2M
137.81%181.7M
127.44%109.91M
-61.93%70.33M
118.26%164.04M
41.76%76.4M
-17.04%48.33M
613.96%184.73M
-7.61%75.16M
Cash outflows from operating activities
90.36%7.45B
156.39%17.84B
130.05%12.38B
232.80%9.48B
202.20%3.92B
239.19%6.96B
254.38%5.38B
166.93%2.85B
110.17%1.3B
-27.52%2.05B
Net cash flows from operating activities
243.71%684.07M
1,101.57%7.7B
1,529.63%4.64B
427.67%952.69M
20.45%199.03M
-48.56%640.93M
-67.56%284.57M
-160.24%-290.74M
-35.17%165.24M
49.87%1.25B
Investing cash flow
Cash received from disposal of investments
--2.1M
-60.00%2.4M
109.47%6.28M
--2.4M
----
-96.28%6M
-98.15%3M
----
----
-11.71%161.27M
Cash received from returns on investments
----
3.35%1.09M
-33.62%701K
-33.62%701K
--701K
-90.04%1.06M
-75.16%1.06M
-81.92%1.06M
----
102.35%10.6M
Cash received relating to other investing activities
----
--3.57M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
199.57%2.1M
0.10%7.06M
72.22%6.99M
193.66%3.1M
--701K
-95.89%7.06M
-97.57%4.06M
-99.37%1.06M
----
-8.56%171.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
232.97%630.94M
-10.61%1.32B
16.51%903.24M
41.53%544.77M
23.39%189.49M
166.34%1.48B
132.88%775.27M
66.71%384.91M
71.92%153.56M
51.98%554.31M
Cash paid to acquire investments
----
--13.79M
----
----
----
----
----
----
----
-99.01%3.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-56.53%27.73M
-56.53%27.73M
----
----
-48.82%63.8M
Cash paid relating to other investing activities
----
--33M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
232.97%630.94M
-9.15%1.37B
12.48%903.24M
41.53%544.77M
23.39%189.49M
142.02%1.5B
95.90%803.01M
66.71%384.91M
71.92%153.56M
-24.91%621.47M
Net cash flows from investing activities
-233.10%-628.84M
9.19%-1.36B
-12.18%-896.25M
-41.11%-541.67M
-22.94%-188.79M
-232.97%-1.5B
-228.42%-798.95M
-512.63%-383.86M
-316.39%-153.56M
29.71%-449.59M
Financing cash flow
Cash received from capital contributions
--3.52M
--126.45M
--22.68M
--22.4M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.52M
--99.29M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.52M
--126.45M
--22.68M
--22.4M
----
----
----
----
----
----
Dividend interest payment
----
190.32%318.96M
190.32%318.96M
--318.96M
----
71.95%109.87M
71.95%109.87M
----
----
11.74%63.89M
Cash payments relating to other financing activities
----
-67.42%4.42M
----
----
----
305.86%13.56M
--9.34M
--9.34M
----
3,693.16%3.34M
Cash outflows from financing activities
----
162.01%323.38M
167.57%318.96M
3,314.39%318.96M
----
83.57%123.42M
86.57%119.21M
-85.38%9.34M
----
17.40%67.23M
Net cash flows from financing activities
--3.52M
-59.56%-196.93M
-148.55%-296.28M
-3,074.59%-296.56M
----
-83.57%-123.42M
-86.57%-119.21M
85.38%-9.34M
----
-72.51%-67.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11,740.37%-62.72M
1,086.28%186.3M
455.16%51.73M
62.46%21.75M
-111.40%-529.71K
-36.83%15.7M
-133.17%-14.57M
-75.61%13.39M
126.05%4.65M
-42.29%24.86M
Net increase in cash and cash equivalents
-140.95%-3.98M
756.90%6.33B
639.47%3.5B
120.31%136.2M
-40.51%9.71M
-227.82%-963.8M
-205.59%-648.16M
-263.17%-670.56M
-94.70%16.32M
285.11%754.02M
Add:Begin period cash and cash equivalents
412.41%7.87B
-38.57%1.54B
-38.57%1.54B
-38.57%1.54B
-38.97%1.54B
43.21%2.5B
43.21%2.5B
43.21%2.5B
44.15%2.52B
12.64%1.74B
End period cash equivalent
408.93%7.86B
412.41%7.87B
171.87%5.03B
-8.59%1.67B
-38.98%1.54B
-38.57%1.54B
-21.53%1.85B
-15.19%1.83B
23.32%2.53B
43.21%2.5B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 97.65%7.32B232.04%23.22B188.74%15.19B314.99%9.5B201.53%3.7B130.22%6.99B137.13%5.26B59.44%2.29B53.15%1.23B-9.34%3.04B
Refunds of taxes and levies 105.63%747.68M363.26%2.19B486.25%1.69B347.30%868.44M320.59%363.61M200.96%472.58M165.92%288.04M133.63%194.15M72.37%86.45M-39.51%157.02M
Cash received relating to other operating activities 47.91%70.45M-1.84%129.81M19.85%141.89M-15.11%62.66M-67.44%47.63M29.08%132.24M71.10%118.38M139.11%73.81M658.89%146.28M99.60%102.45M
Cash inflows from operating activities 97.78%8.14B236.13%25.54B200.33%17.02B307.92%10.43B181.64%4.11B130.44%7.6B136.53%5.67B65.01%2.56B67.65%1.46B-9.95%3.3B
Goods services cash paid 95.29%6.31B153.68%14.83B121.13%10.33B235.69%8.21B236.23%3.23B271.71%5.85B299.74%4.67B198.40%2.44B105.70%960.44M-31.05%1.57B
Staff behalf paid 44.55%388.69M92.18%1.17B108.48%835.94M140.63%542.11M194.56%268.9M112.41%611.26M93.59%400.97M68.65%225.28M26.38%91.29M-2.80%287.78M
All taxes paid 91.26%663.08M390.75%1.64B341.18%1.04B378.21%617.79M486.88%346.68M190.53%333.37M162.55%235.4M132.18%129.19M14.95%59.07M-32.80%114.75M
Cash paid relating to other operating activities 34.90%94.87M15.95%190.2M137.81%181.7M127.44%109.91M-61.93%70.33M118.26%164.04M41.76%76.4M-17.04%48.33M613.96%184.73M-7.61%75.16M
Cash outflows from operating activities 90.36%7.45B156.39%17.84B130.05%12.38B232.80%9.48B202.20%3.92B239.19%6.96B254.38%5.38B166.93%2.85B110.17%1.3B-27.52%2.05B
Net cash flows from operating activities 243.71%684.07M1,101.57%7.7B1,529.63%4.64B427.67%952.69M20.45%199.03M-48.56%640.93M-67.56%284.57M-160.24%-290.74M-35.17%165.24M49.87%1.25B
Investing cash flow
Cash received from disposal of investments --2.1M-60.00%2.4M109.47%6.28M--2.4M-----96.28%6M-98.15%3M---------11.71%161.27M
Cash received from returns on investments ----3.35%1.09M-33.62%701K-33.62%701K--701K-90.04%1.06M-75.16%1.06M-81.92%1.06M----102.35%10.6M
Cash received relating to other investing activities ------3.57M--------------------------------
Cash inflows from investing activities 199.57%2.1M0.10%7.06M72.22%6.99M193.66%3.1M--701K-95.89%7.06M-97.57%4.06M-99.37%1.06M-----8.56%171.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 232.97%630.94M-10.61%1.32B16.51%903.24M41.53%544.77M23.39%189.49M166.34%1.48B132.88%775.27M66.71%384.91M71.92%153.56M51.98%554.31M
Cash paid to acquire investments ------13.79M-----------------------------99.01%3.36M
 Net cash paid to acquire subsidiaries and other business units ---------------------56.53%27.73M-56.53%27.73M---------48.82%63.8M
Cash paid relating to other investing activities ------33M--------------------------------
Cash outflows from investing activities 232.97%630.94M-9.15%1.37B12.48%903.24M41.53%544.77M23.39%189.49M142.02%1.5B95.90%803.01M66.71%384.91M71.92%153.56M-24.91%621.47M
Net cash flows from investing activities -233.10%-628.84M9.19%-1.36B-12.18%-896.25M-41.11%-541.67M-22.94%-188.79M-232.97%-1.5B-228.42%-798.95M-512.63%-383.86M-316.39%-153.56M29.71%-449.59M
Financing cash flow
Cash received from capital contributions --3.52M--126.45M--22.68M--22.4M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.52M--99.29M--------------------------------
Cash inflows from financing activities --3.52M--126.45M--22.68M--22.4M------------------------
Dividend interest payment ----190.32%318.96M190.32%318.96M--318.96M----71.95%109.87M71.95%109.87M--------11.74%63.89M
Cash payments relating to other financing activities -----67.42%4.42M------------305.86%13.56M--9.34M--9.34M----3,693.16%3.34M
Cash outflows from financing activities ----162.01%323.38M167.57%318.96M3,314.39%318.96M----83.57%123.42M86.57%119.21M-85.38%9.34M----17.40%67.23M
Net cash flows from financing activities --3.52M-59.56%-196.93M-148.55%-296.28M-3,074.59%-296.56M-----83.57%-123.42M-86.57%-119.21M85.38%-9.34M-----72.51%-67.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11,740.37%-62.72M1,086.28%186.3M455.16%51.73M62.46%21.75M-111.40%-529.71K-36.83%15.7M-133.17%-14.57M-75.61%13.39M126.05%4.65M-42.29%24.86M
Net increase in cash and cash equivalents -140.95%-3.98M756.90%6.33B639.47%3.5B120.31%136.2M-40.51%9.71M-227.82%-963.8M-205.59%-648.16M-263.17%-670.56M-94.70%16.32M285.11%754.02M
Add:Begin period cash and cash equivalents 412.41%7.87B-38.57%1.54B-38.57%1.54B-38.57%1.54B-38.97%1.54B43.21%2.5B43.21%2.5B43.21%2.5B44.15%2.52B12.64%1.74B
End period cash equivalent 408.93%7.86B412.41%7.87B171.87%5.03B-8.59%1.67B-38.98%1.54B-38.57%1.54B-21.53%1.85B-15.19%1.83B23.32%2.53B43.21%2.5B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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