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Phenix Optics (600071)

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19.18
+0.12+0.63%

Not Open May 18 15:00 CST

5.40BMarket Cap197.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phenix Optics (600071) 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

-5.61%337.06M

-4.58%1.41B

-9.43%1.03B

-11.70%670.98M

-11.87%357.11M

-8.22%1.48B

-4.88%1.14B

-4.57%759.89M

5.50%405.23M

-5.12%1.61B

Refunds of taxes and levies

-3.24%3.63M

-5.79%5.2M

-13.22%5.21M

-20.66%3.77M

-17.60%3.75M

-10.40%5.52M

6.13%6.01M

2.08%4.75M

57.08%4.55M

-61.56%6.16M

Cash received relating to other operating activities

0.12%1.75M

29.47%47.1M

-66.46%11.51M

-67.06%10.57M

-25.47%1.75M

-7.21%36.38M

-3.20%34.32M

2.01%32.09M

-54.16%2.34M

48.37%39.21M

Cash inflows from operating activities

-5.56%342.44M

-3.77%1.46B

-11.11%1.05B

-13.98%685.32M

-12.02%362.6M

-8.21%1.52B

-4.78%1.18B

-4.28%796.73M

5.10%412.12M

-4.83%1.66B

Goods services cash paid

-9.06%226.94M

-7.53%914.02M

-8.44%665.18M

-6.81%431.15M

0.41%249.55M

-3.76%988.43M

-3.60%726.52M

-7.76%462.66M

7.21%248.54M

-13.65%1.03B

Staff behalf paid

-3.99%101.65M

-16.46%331.24M

-19.74%244.52M

-20.91%170.06M

-12.89%105.87M

-2.50%396.48M

-0.49%304.65M

1.51%215.03M

3.98%121.53M

0.34%406.66M

All taxes paid

-9.46%5.23M

-25.51%26.39M

-30.78%18.45M

-6.21%13.11M

37.29%5.78M

-3.02%35.42M

-8.45%26.65M

-28.07%13.98M

-64.65%4.21M

6.58%36.53M

Cash paid relating to other operating activities

10.20%5.47M

4.32%31.58M

-44.78%15.81M

-32.24%14.2M

-63.20%4.96M

-6.29%30.27M

22.40%28.64M

47.50%20.95M

108.39%13.48M

4.16%32.31M

Cash outflows from operating activities

-7.34%339.29M

-10.16%1.3B

-13.12%943.96M

-11.80%628.51M

-5.57%366.16M

-3.46%1.45B

-2.32%1.09B

-4.61%712.63M

5.63%387.76M

-9.48%1.5B

Net cash flows from operating activities

188.59%3.15M

127.28%160.69M

12.51%103.7M

-32.46%56.8M

-114.60%-3.56M

-54.33%70.7M

-26.58%92.17M

-1.43%84.1M

-2.69%24.36M

90.03%154.79M

Investing cash flow

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

----

41.74%65.73M

6,704.31%65.42M

7,857.29%65.37M

6,122.14%33.82M

9,405.09%46.38M

823.52%961.38K

--821.53K

--543.53K

-76.93%487.91K

Cash inflows from investing activities

----

41.74%65.73M

6,704.31%65.42M

7,857.29%65.37M

6,122.14%33.82M

9,405.09%46.38M

823.52%961.38K

3,047.63%821.53K

--543.53K

-95.07%487.91K

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

6.93%9.01M

15.61%49.82M

-13.95%32.02M

-39.58%18.34M

-53.85%8.43M

-72.36%43.1M

-71.37%37.21M

-71.61%30.36M

-71.65%18.26M

7.58%155.93M

Cash paid relating to other investing activities

----

--1.79M

--9.05M

----

Cash outflows from investing activities

6.93%9.01M

19.75%51.61M

10.37%41.07M

-9.76%27.39M

-53.85%8.43M

-72.36%43.1M

-71.37%37.21M

-71.61%30.36M

-71.65%18.26M

7.58%155.93M

Net cash flows from investing activities

-135.48%-9.01M

331.00%14.12M

167.17%24.35M

228.59%37.98M

243.36%25.39M

102.11%3.28M

72.09%-36.25M

72.37%-29.53M

72.50%-17.71M

-15.11%-155.45M

Financing cash flow

Cash from borrowing

--20M

46.92%639.31M

137.86%473.7M

25.53%250M

----

-13.55%435.15M

-1.90%199.15M

3.19%199.15M

683.00%39.15M

-61.31%503.38M

Cash inflows from financing activities

--20M

46.92%639.31M

137.86%473.7M

25.53%250M

----

-13.55%435.15M

-1.90%199.15M

3.19%199.15M

683.00%39.15M

-62.86%503.38M

Borrowing repayment

-0.05%8.65M

33.06%644.8M

90.59%573.3M

-14.84%226.15M

-83.41%8.65M

-6.81%484.6M

7.43%300.8M

20.71%265.55M

--52.15M

-50.51%520M

Dividend interest payment

-7.02%4.63M

-16.91%18.81M

-16.67%14.63M

-17.78%9.94M

-20.38%4.98M

-10.50%22.64M

-10.48%17.56M

-9.75%12.09M

-6.62%6.26M

20.99%25.29M

Cash payments relating to other financing activities

44.39%10.53M

-12.65%30.41M

-15.77%25.15M

-8.14%24.27M

-70.85%7.29M

-26.29%34.81M

-26.06%29.85M

-5.81%26.41M

-2.30%25.01M

-74.51%47.23M

Cash outflows from financing activities

13.77%23.81M

28.04%694.02M

76.06%613.08M

-14.37%260.36M

-74.92%20.93M

-8.52%542.05M

2.42%348.22M

16.30%304.06M

158.25%83.42M

-52.86%592.52M

Net cash flows from financing activities

81.80%-3.81M

48.82%-54.71M

6.50%-139.38M

90.13%-10.36M

52.73%-20.93M

-19.92%-106.9M

-8.81%-149.07M

-53.28%-104.91M

-62.16%-44.27M

-190.65%-89.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-389.58%-1.41M

-92.81%184.94K

-41.12%772.33K

-54.18%731.46K

-23.86%488.41K

24.60%2.57M

-25.78%1.31M

36.44%1.6M

208.56%641.43K

-25.00%2.06M

Net increase in cash and cash equivalents

-891.68%-11.08M

496.32%120.29M

88.49%-10.57M

274.70%85.16M

103.78%1.4M

65.40%-30.35M

34.19%-91.83M

45.14%-48.74M

45.01%-36.99M

-284.71%-87.73M

Add:Begin period cash and cash equivalents

63.12%310.87M

-13.74%190.58M

-28.42%220.93M

18.19%308.66M

End period cash equivalent

56.15%299.79M

63.12%310.87M

39.44%180.02M

60.14%275.74M

4.37%191.98M

-13.74%190.58M

-23.67%129.1M

-21.67%172.19M

-23.80%183.95M

-28.42%220.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-5.61%337.06M	-4.58%1.41B	-9.43%1.03B	-11.70%670.98M	-11.87%357.11M	-8.22%1.48B	-4.88%1.14B	-4.57%759.89M	5.50%405.23M	-5.12%1.61B
Refunds of taxes and levies	-3.24%3.63M	-5.79%5.2M	-13.22%5.21M	-20.66%3.77M	-17.60%3.75M	-10.40%5.52M	6.13%6.01M	2.08%4.75M	57.08%4.55M	-61.56%6.16M
Cash received relating to other operating activities	0.12%1.75M	29.47%47.1M	-66.46%11.51M	-67.06%10.57M	-25.47%1.75M	-7.21%36.38M	-3.20%34.32M	2.01%32.09M	-54.16%2.34M	48.37%39.21M
Cash inflows from operating activities	-5.56%342.44M	-3.77%1.46B	-11.11%1.05B	-13.98%685.32M	-12.02%362.6M	-8.21%1.52B	-4.78%1.18B	-4.28%796.73M	5.10%412.12M	-4.83%1.66B
Goods services cash paid	-9.06%226.94M	-7.53%914.02M	-8.44%665.18M	-6.81%431.15M	0.41%249.55M	-3.76%988.43M	-3.60%726.52M	-7.76%462.66M	7.21%248.54M	-13.65%1.03B
Staff behalf paid	-3.99%101.65M	-16.46%331.24M	-19.74%244.52M	-20.91%170.06M	-12.89%105.87M	-2.50%396.48M	-0.49%304.65M	1.51%215.03M	3.98%121.53M	0.34%406.66M
All taxes paid	-9.46%5.23M	-25.51%26.39M	-30.78%18.45M	-6.21%13.11M	37.29%5.78M	-3.02%35.42M	-8.45%26.65M	-28.07%13.98M	-64.65%4.21M	6.58%36.53M
Cash paid relating to other operating activities	10.20%5.47M	4.32%31.58M	-44.78%15.81M	-32.24%14.2M	-63.20%4.96M	-6.29%30.27M	22.40%28.64M	47.50%20.95M	108.39%13.48M	4.16%32.31M
Cash outflows from operating activities	-7.34%339.29M	-10.16%1.3B	-13.12%943.96M	-11.80%628.51M	-5.57%366.16M	-3.46%1.45B	-2.32%1.09B	-4.61%712.63M	5.63%387.76M	-9.48%1.5B
Net cash flows from operating activities	188.59%3.15M	127.28%160.69M	12.51%103.7M	-32.46%56.8M	-114.60%-3.56M	-54.33%70.7M	-26.58%92.17M	-1.43%84.1M	-2.69%24.36M	90.03%154.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	41.74%65.73M	6,704.31%65.42M	7,857.29%65.37M	6,122.14%33.82M	9,405.09%46.38M	823.52%961.38K	--821.53K	--543.53K	-76.93%487.91K
Cash inflows from investing activities	----	41.74%65.73M	6,704.31%65.42M	7,857.29%65.37M	6,122.14%33.82M	9,405.09%46.38M	823.52%961.38K	3,047.63%821.53K	--543.53K	-95.07%487.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.93%9.01M	15.61%49.82M	-13.95%32.02M	-39.58%18.34M	-53.85%8.43M	-72.36%43.1M	-71.37%37.21M	-71.61%30.36M	-71.65%18.26M	7.58%155.93M
Cash paid relating to other investing activities	----	--1.79M	--9.05M	--9.05M	----	----	----	----	----	----
Cash outflows from investing activities	6.93%9.01M	19.75%51.61M	10.37%41.07M	-9.76%27.39M	-53.85%8.43M	-72.36%43.1M	-71.37%37.21M	-71.61%30.36M	-71.65%18.26M	7.58%155.93M
Net cash flows from investing activities	-135.48%-9.01M	331.00%14.12M	167.17%24.35M	228.59%37.98M	243.36%25.39M	102.11%3.28M	72.09%-36.25M	72.37%-29.53M	72.50%-17.71M	-15.11%-155.45M
Financing cash flow
Cash from borrowing	--20M	46.92%639.31M	137.86%473.7M	25.53%250M	----	-13.55%435.15M	-1.90%199.15M	3.19%199.15M	683.00%39.15M	-61.31%503.38M
Cash inflows from financing activities	--20M	46.92%639.31M	137.86%473.7M	25.53%250M	----	-13.55%435.15M	-1.90%199.15M	3.19%199.15M	683.00%39.15M	-62.86%503.38M
Borrowing repayment	-0.05%8.65M	33.06%644.8M	90.59%573.3M	-14.84%226.15M	-83.41%8.65M	-6.81%484.6M	7.43%300.8M	20.71%265.55M	--52.15M	-50.51%520M
Dividend interest payment	-7.02%4.63M	-16.91%18.81M	-16.67%14.63M	-17.78%9.94M	-20.38%4.98M	-10.50%22.64M	-10.48%17.56M	-9.75%12.09M	-6.62%6.26M	20.99%25.29M
Cash payments relating to other financing activities	44.39%10.53M	-12.65%30.41M	-15.77%25.15M	-8.14%24.27M	-70.85%7.29M	-26.29%34.81M	-26.06%29.85M	-5.81%26.41M	-2.30%25.01M	-74.51%47.23M
Cash outflows from financing activities	13.77%23.81M	28.04%694.02M	76.06%613.08M	-14.37%260.36M	-74.92%20.93M	-8.52%542.05M	2.42%348.22M	16.30%304.06M	158.25%83.42M	-52.86%592.52M
Net cash flows from financing activities	81.80%-3.81M	48.82%-54.71M	6.50%-139.38M	90.13%-10.36M	52.73%-20.93M	-19.92%-106.9M	-8.81%-149.07M	-53.28%-104.91M	-62.16%-44.27M	-190.65%-89.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-389.58%-1.41M	-92.81%184.94K	-41.12%772.33K	-54.18%731.46K	-23.86%488.41K	24.60%2.57M	-25.78%1.31M	36.44%1.6M	208.56%641.43K	-25.00%2.06M
Net increase in cash and cash equivalents	-891.68%-11.08M	496.32%120.29M	88.49%-10.57M	274.70%85.16M	103.78%1.4M	65.40%-30.35M	34.19%-91.83M	45.14%-48.74M	45.01%-36.99M	-284.71%-87.73M
Add:Begin period cash and cash equivalents	63.12%310.87M	-13.74%190.58M	-13.74%190.58M	-13.74%190.58M	-13.74%190.58M	-28.42%220.93M	-28.42%220.93M	-28.42%220.93M	-28.42%220.93M	18.19%308.66M
End period cash equivalent	56.15%299.79M	63.12%310.87M	39.44%180.02M	60.14%275.74M	4.37%191.98M	-13.74%190.58M	-23.67%129.1M	-21.67%172.19M	-23.80%183.95M	-28.42%220.93M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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