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Hangzhou Prevail Optoelectronic Equipment (300710)

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37.55
+0.80+2.18%

Market Closed May 22 15:00 CST

3.74BMarket Cap-107.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Prevail Optoelectronic Equipment (300710) 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

-40.92%70.12M

-7.68%310.63M

-6.61%270.88M

-1.18%199.42M

8.81%118.69M

-8.04%336.48M

34.69%290.05M

42.96%201.79M

106.92%109.08M

-17.78%365.91M

Refunds of taxes and levies

66.37%730.57K

34.07%5.84M

0.92%3.19M

-55.38%1.07M

-65.11%439.12K

-40.11%4.36M

-39.24%3.16M

-26.44%2.41M

2.96%1.26M

-36.85%7.28M

Cash received relating to other operating activities

26.46%2.67M

-34.11%7.96M

-19.57%8.52M

-45.65%4.75M

-2.05%2.11M

9.08%12.08M

-32.14%10.6M

-32.86%8.73M

-60.89%2.15M

-73.64%11.07M

Cash inflows from operating activities

-39.36%73.52M

-8.07%324.43M

-6.98%282.59M

-3.61%205.24M

7.78%121.24M

-8.16%352.92M

28.65%303.8M

35.25%212.93M

89.24%112.49M

-22.93%384.26M

Goods services cash paid

-58.43%29.2M

-12.32%159.37M

-1.87%163.2M

17.14%117.91M

54.16%70.25M

-18.32%181.76M

60.97%166.32M

50.53%100.65M

61.30%45.57M

-27.78%222.53M

Staff behalf paid

1.29%17.52M

6.49%65.58M

7.92%47.89M

8.26%32.01M

9.11%17.3M

-1.69%61.58M

-4.05%44.38M

-6.70%29.56M

-0.39%15.85M

-30.06%62.64M

All taxes paid

-22.35%2.5M

-36.88%12.9M

-38.55%10.35M

-37.45%8.9M

-15.62%3.22M

-20.53%20.44M

-34.83%16.84M

-34.96%14.24M

-37.63%3.81M

36.95%25.72M

Cash paid relating to other operating activities

29.93%11.32M

-1.57%32.8M

-20.87%28.63M

-18.49%19.25M

-25.51%8.71M

-11.46%33.33M

13.27%36.18M

6.05%23.61M

-10.81%11.7M

-37.91%37.64M

Cash outflows from operating activities

-39.14%60.54M

-8.90%270.66M

-5.17%250.07M

5.95%178.07M

29.31%99.47M

-14.75%297.11M

27.18%263.72M

17.77%168.07M

21.36%76.93M

-26.94%348.53M

Net cash flows from operating activities

-40.37%12.98M

-3.65%53.77M

-18.88%32.52M

-39.44%27.17M

-38.80%21.76M

56.22%55.81M

39.22%40.08M

204.69%44.87M

1,001.68%35.57M

66.28%35.72M

Investing cash flow

Cash received from disposal of investments

----

-9.95%21.22M

-39.90%6.01M

--6.01M

126.20%23.57M

-4.03%10M

----

-65.27%10.42M

Cash received from returns on investments

-97.22%180.77K

-61.23%736.23K

1,136.76%15.84M

917.97%10.68M

12,191.89%6.5M

268.79%1.9M

238.72%1.28M

330.44%1.05M

-26.77%52.91K

-62.88%514.97K

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

----

3,254.98%184.52K

--1.2K

-50.00%5.5K

----

-95.70%11K

Cash received relating to other investing activities

185.37%117M

30.80%266.99M

64.50%215M

39.16%129M

127.78%41M

35.33%204.13M

18.34%130.7M

44.00%92.7M

-25.00%18M

-71.50%150.84M

Cash inflows from investing activities

118.97%117.18M

25.93%289.14M

66.82%236.85M

40.42%145.69M

196.43%53.51M

41.92%229.6M

17.09%141.98M

38.26%103.75M

-31.58%18.05M

-71.44%161.79M

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

-93.12%456.96K

-50.34%11.89M

-58.48%7.98M

-59.22%7.06M

-55.49%6.64M

-59.25%23.94M

-59.07%19.21M

-42.28%17.31M

-12.71%14.92M

-11.55%58.77M

Cash paid relating to other investing activities

129.41%117M

32.20%267M

22.19%215M

-15.11%129M

-17.74%51M

58.40%201.96M

52.92%175.96M

148.95%151.96M

158.33%62M

-69.67%127.5M

Cash outflows from investing activities

103.77%117.46M

23.46%278.89M

14.25%222.98M

-19.62%136.06M

-25.06%57.64M

21.28%225.9M

20.47%195.17M

85.94%169.27M

77.34%76.92M

-73.66%186.27M

Net cash flows from investing activities

93.31%-276.19K

176.99%10.24M

126.07%13.87M

114.70%9.63M

92.99%-4.13M

115.11%3.7M

-30.51%-53.19M

-309.63%-65.52M

-246.53%-58.87M

82.60%-24.48M

Financing cash flow

Cash from borrowing

----

-84.20%12.2M

-97.30%1M

-97.22%1M

-95.12%1M

-31.68%77.2M

146.67%37M

260.00%36M

--20.5M

18.32%113M

Cash inflows from financing activities

----

-84.20%12.2M

-97.30%1M

-97.22%1M

-95.12%1M

-31.68%77.2M

146.67%37M

260.00%36M

--20.5M

13.66%113M

Borrowing repayment

0.00%1M

-63.17%51.2M

-85.99%11M

-77.08%11M

-95.00%1M

45.55%139M

375.76%78.5M

638.46%48M

255.72%20M

--95.5M

Dividend interest payment

-79.24%65.29K

-83.55%1.2M

-86.58%944.92K

-89.76%629.67K

-93.72%314.42K

99.86%7.27M

152.29%7.04M

234.94%6.15M

534.59%5M

3.33%3.64M

-Including:Cash payments for dividends or profit to minority shareholders

----

--4M

----

Cash payments relating to other financing activities

----

-66.57%419.18K

-50.00%399.25K

----

164.57%1.25M

--798.49K

----

-88.29%474K

Cash outflows from financing activities

-18.95%1.07M

-64.20%52.82M

-85.70%12.34M

-78.11%12.03M

-94.74%1.31M

48.10%147.53M

347.56%86.34M

559.16%54.95M

290.01%25M

1,215.60%99.61M

Net cash flows from financing activities

-238.81%-1.07M

42.25%-40.62M

77.01%-11.34M

41.80%-11.03M

93.02%-314.42K

-625.39%-70.33M

-1,049.71%-49.34M

-1,238.84%-18.95M

29.76%-4.5M

-85.43%13.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-203.14%-236.91K

-118.11%-4.24K

-71.84%257.08K

-63.85%277.5K

-48.38%229.69K

-53.60%23.43K

4,743.41%912.82K

913.15%767.69K

223.25%444.97K

-96.82%50.48K

Net increase in cash and cash equivalents

-35.06%11.4M

316.63%23.39M

157.36%35.3M

167.07%26.05M

164.16%17.55M

-143.75%-10.8M

-278.97%-61.54M

-13,077.98%-38.84M

1.24%-27.36M

195.87%24.68M

Add:Begin period cash and cash equivalents

26.54%111.54M

-10.91%88.15M

33.24%98.95M

-25.74%74.26M

End period cash equivalent

16.31%122.94M

26.54%111.54M

230.00%123.45M

89.98%114.19M

47.65%105.7M

-10.91%88.15M

-35.53%37.41M

-19.38%60.11M

53.75%71.59M

33.24%98.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-40.92%70.12M	-7.68%310.63M	-6.61%270.88M	-1.18%199.42M	8.81%118.69M	-8.04%336.48M	34.69%290.05M	42.96%201.79M	106.92%109.08M	-17.78%365.91M
Refunds of taxes and levies	66.37%730.57K	34.07%5.84M	0.92%3.19M	-55.38%1.07M	-65.11%439.12K	-40.11%4.36M	-39.24%3.16M	-26.44%2.41M	2.96%1.26M	-36.85%7.28M
Cash received relating to other operating activities	26.46%2.67M	-34.11%7.96M	-19.57%8.52M	-45.65%4.75M	-2.05%2.11M	9.08%12.08M	-32.14%10.6M	-32.86%8.73M	-60.89%2.15M	-73.64%11.07M
Cash inflows from operating activities	-39.36%73.52M	-8.07%324.43M	-6.98%282.59M	-3.61%205.24M	7.78%121.24M	-8.16%352.92M	28.65%303.8M	35.25%212.93M	89.24%112.49M	-22.93%384.26M
Goods services cash paid	-58.43%29.2M	-12.32%159.37M	-1.87%163.2M	17.14%117.91M	54.16%70.25M	-18.32%181.76M	60.97%166.32M	50.53%100.65M	61.30%45.57M	-27.78%222.53M
Staff behalf paid	1.29%17.52M	6.49%65.58M	7.92%47.89M	8.26%32.01M	9.11%17.3M	-1.69%61.58M	-4.05%44.38M	-6.70%29.56M	-0.39%15.85M	-30.06%62.64M
All taxes paid	-22.35%2.5M	-36.88%12.9M	-38.55%10.35M	-37.45%8.9M	-15.62%3.22M	-20.53%20.44M	-34.83%16.84M	-34.96%14.24M	-37.63%3.81M	36.95%25.72M
Cash paid relating to other operating activities	29.93%11.32M	-1.57%32.8M	-20.87%28.63M	-18.49%19.25M	-25.51%8.71M	-11.46%33.33M	13.27%36.18M	6.05%23.61M	-10.81%11.7M	-37.91%37.64M
Cash outflows from operating activities	-39.14%60.54M	-8.90%270.66M	-5.17%250.07M	5.95%178.07M	29.31%99.47M	-14.75%297.11M	27.18%263.72M	17.77%168.07M	21.36%76.93M	-26.94%348.53M
Net cash flows from operating activities	-40.37%12.98M	-3.65%53.77M	-18.88%32.52M	-39.44%27.17M	-38.80%21.76M	56.22%55.81M	39.22%40.08M	204.69%44.87M	1,001.68%35.57M	66.28%35.72M
Investing cash flow
Cash received from disposal of investments	----	-9.95%21.22M	-39.90%6.01M	-39.90%6.01M	--6.01M	126.20%23.57M	-4.03%10M	-4.03%10M	----	-65.27%10.42M
Cash received from returns on investments	-97.22%180.77K	-61.23%736.23K	1,136.76%15.84M	917.97%10.68M	12,191.89%6.5M	268.79%1.9M	238.72%1.28M	330.44%1.05M	-26.77%52.91K	-62.88%514.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	3,254.98%184.52K	--1.2K	--1.2K	--1.2K	-50.00%5.5K	----	----	----	-95.70%11K
Cash received relating to other investing activities	185.37%117M	30.80%266.99M	64.50%215M	39.16%129M	127.78%41M	35.33%204.13M	18.34%130.7M	44.00%92.7M	-25.00%18M	-71.50%150.84M
Cash inflows from investing activities	118.97%117.18M	25.93%289.14M	66.82%236.85M	40.42%145.69M	196.43%53.51M	41.92%229.6M	17.09%141.98M	38.26%103.75M	-31.58%18.05M	-71.44%161.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.12%456.96K	-50.34%11.89M	-58.48%7.98M	-59.22%7.06M	-55.49%6.64M	-59.25%23.94M	-59.07%19.21M	-42.28%17.31M	-12.71%14.92M	-11.55%58.77M
Cash paid relating to other investing activities	129.41%117M	32.20%267M	22.19%215M	-15.11%129M	-17.74%51M	58.40%201.96M	52.92%175.96M	148.95%151.96M	158.33%62M	-69.67%127.5M
Cash outflows from investing activities	103.77%117.46M	23.46%278.89M	14.25%222.98M	-19.62%136.06M	-25.06%57.64M	21.28%225.9M	20.47%195.17M	85.94%169.27M	77.34%76.92M	-73.66%186.27M
Net cash flows from investing activities	93.31%-276.19K	176.99%10.24M	126.07%13.87M	114.70%9.63M	92.99%-4.13M	115.11%3.7M	-30.51%-53.19M	-309.63%-65.52M	-246.53%-58.87M	82.60%-24.48M
Financing cash flow
Cash from borrowing	----	-84.20%12.2M	-97.30%1M	-97.22%1M	-95.12%1M	-31.68%77.2M	146.67%37M	260.00%36M	--20.5M	18.32%113M
Cash inflows from financing activities	----	-84.20%12.2M	-97.30%1M	-97.22%1M	-95.12%1M	-31.68%77.2M	146.67%37M	260.00%36M	--20.5M	13.66%113M
Borrowing repayment	0.00%1M	-63.17%51.2M	-85.99%11M	-77.08%11M	-95.00%1M	45.55%139M	375.76%78.5M	638.46%48M	255.72%20M	--95.5M
Dividend interest payment	-79.24%65.29K	-83.55%1.2M	-86.58%944.92K	-89.76%629.67K	-93.72%314.42K	99.86%7.27M	152.29%7.04M	234.94%6.15M	534.59%5M	3.33%3.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--4M	--4M	----	----	----
Cash payments relating to other financing activities	----	-66.57%419.18K	-50.00%399.25K	-50.00%399.25K	----	164.57%1.25M	--798.49K	--798.49K	----	-88.29%474K
Cash outflows from financing activities	-18.95%1.07M	-64.20%52.82M	-85.70%12.34M	-78.11%12.03M	-94.74%1.31M	48.10%147.53M	347.56%86.34M	559.16%54.95M	290.01%25M	1,215.60%99.61M
Net cash flows from financing activities	-238.81%-1.07M	42.25%-40.62M	77.01%-11.34M	41.80%-11.03M	93.02%-314.42K	-625.39%-70.33M	-1,049.71%-49.34M	-1,238.84%-18.95M	29.76%-4.5M	-85.43%13.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-203.14%-236.91K	-118.11%-4.24K	-71.84%257.08K	-63.85%277.5K	-48.38%229.69K	-53.60%23.43K	4,743.41%912.82K	913.15%767.69K	223.25%444.97K	-96.82%50.48K
Net increase in cash and cash equivalents	-35.06%11.4M	316.63%23.39M	157.36%35.3M	167.07%26.05M	164.16%17.55M	-143.75%-10.8M	-278.97%-61.54M	-13,077.98%-38.84M	1.24%-27.36M	195.87%24.68M
Add:Begin period cash and cash equivalents	26.54%111.54M	-10.91%88.15M	-10.91%88.15M	-10.91%88.15M	-10.91%88.15M	33.24%98.95M	33.24%98.95M	33.24%98.95M	33.24%98.95M	-25.74%74.26M
End period cash equivalent	16.31%122.94M	26.54%111.54M	230.00%123.45M	89.98%114.19M	47.65%105.7M	-10.91%88.15M	-35.53%37.41M	-19.38%60.11M	53.75%71.59M	33.24%98.95M
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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