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Aurora Optoelectronics (600666)

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  • 5.90
  • +0.06+1.03%
Not Open May 19 15:00 CST
16.23BMarket Cap115.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurora Optoelectronics (600666) 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
26.37%84.97M
-8.87%275.44M
-1.72%257.59M
-28.87%136.95M
-31.62%67.24M
73.15%302.27M
232.17%262.09M
400.55%192.53M
460.66%98.33M
-31.67%174.56M
Refunds of taxes and levies
----
----
-85.70%11.15K
--11.15K
-91.62%1.23K
--68.86K
2,656.67%78K
----
--14.7K
----
Cash received relating to other operating activities
396.15%5.32M
83.92%111.83M
125.05%56.79M
135.96%54.43M
-91.12%1.07M
-37.15%60.8M
29.55%25.24M
374.01%23.07M
-90.60%12.07M
-17.11%96.75M
Cash inflows from operating activities
32.17%90.29M
6.65%387.27M
9.39%314.4M
-11.23%191.39M
-38.13%68.31M
33.84%363.14M
192.12%287.4M
397.57%215.6M
-24.30%110.41M
-27.13%271.31M
Goods services cash paid
-17.61%33.99M
49.78%197.7M
38.73%219.34M
-25.54%95.78M
-69.21%41.26M
-59.28%132M
-2.40%158.1M
79.69%128.63M
780.99%134M
95.57%324.16M
Staff behalf paid
-13.99%18M
-16.14%81.6M
-11.61%60.2M
-12.31%40.48M
-16.31%20.92M
-15.17%97.3M
-30.53%68.11M
-39.47%46.17M
-55.52%25M
-7.43%114.71M
All taxes paid
-17.73%3.14M
51.60%17.53M
71.18%13.71M
17.47%6.68M
-4.99%3.82M
-40.88%11.56M
-55.45%8.01M
-62.72%5.68M
-60.96%4.02M
48.41%19.56M
Cash paid relating to other operating activities
494.01%35.85M
-71.22%55.79M
-77.67%26.87M
-88.48%12.45M
-86.53%6.04M
24.09%193.83M
50.24%120.34M
70.67%108.09M
-8.47%44.81M
195.13%156.2M
Cash outflows from operating activities
26.30%90.99M
-18.88%352.62M
-9.71%320.11M
-46.15%155.39M
-65.34%72.04M
-29.28%434.69M
-0.99%354.55M
27.44%288.57M
59.04%207.83M
72.76%614.63M
Net cash flows from operating activities
81.19%-701.73K
148.42%34.65M
91.49%-5.72M
149.33%36M
96.17%-3.73M
79.16%-71.55M
74.15%-67.15M
60.15%-72.98M
-742.00%-97.43M
-2,176.67%-343.31M
Investing cash flow
Cash received from disposal of investments
----
--10M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--94.74K
177.41%37.24K
--16.98K
--16.73K
----
--13.42K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.94K
518.16%54.89M
--192.6K
--192.6K
----
160.47%8.88M
----
----
----
--3.41M
Net cash received from disposal of subsidiaries and other business units
----
--1.39K
---37.16K
--1.41K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--31.4M
--31.4M
--31.4M
----
Cash inflows from investing activities
--140.67K
630.11%64.93M
-99.45%172.43K
-99.33%210.73K
----
160.87%8.89M
32,779.58%31.4M
32,779.58%31.4M
--31.4M
--3.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
541.15%132.28M
-68.43%53.51M
-94.16%10.4M
-94.00%10.14M
353.92%20.63M
-62.58%169.52M
-63.00%178.21M
171.10%169.02M
49.50%4.55M
5,931.17%453.02M
Cash paid to acquire investments
912.50%81M
109.09%23M
30.00%13M
33.33%8M
300.00%8M
175.00%11M
--10M
--6M
--2M
--4M
Cash paid relating to other investing activities
----
----
----
----
----
--75.3M
--75.3M
----
----
----
Cash outflows from investing activities
644.91%213.28M
-70.09%76.51M
-91.12%23.4M
-89.63%18.14M
337.45%28.63M
-44.02%255.82M
-45.29%263.51M
180.72%175.02M
115.28%6.55M
5,881.85%457.02M
Net cash flows from investing activities
-644.42%-213.14M
95.31%-11.58M
89.99%-23.23M
87.52%-17.93M
-215.19%-28.63M
45.56%-246.92M
51.80%-232.11M
-130.71%-143.62M
917.54%24.85M
-5,837.23%-453.61M
Financing cash flow
Cash received from capital contributions
--10M
-86.88%20M
----
----
----
-85.76%152.4M
-82.75%158.59M
-82.75%158.59M
----
--1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
----
----
----
----
--120M
--120M
----
----
Cash from borrowing
-88.46%852.48K
159.41%144.15M
43.32%77.49M
-28.22%25.19M
-26.15%7.39M
--55.57M
--54.07M
--35.09M
--10M
----
Cash received relating to other financing activities
--110.98M
564.96%41.17M
----
----
----
--6.19M
----
----
----
----
Cash inflows from financing activities
1,549.66%121.83M
-4.13%205.32M
-63.56%77.49M
-86.99%25.19M
-26.15%7.39M
-79.99%214.16M
-76.88%212.66M
-78.94%193.69M
--10M
--1.07B
Borrowing repayment
----
--20M
-42.67%20M
--20M
--10M
----
697,767,116.00%34.89M
----
----
----
Dividend interest payment
60.69%258.75K
8.87%507.89K
-19.09%250.64K
16.25%170.5K
--161.03K
--466.5K
--309.78K
--146.67K
----
----
Cash payments relating to other financing activities
--24.35M
-84.27%8.7M
-96.64%1.7M
-18.02%1.3M
----
1,146.60%55.35M
--50.45M
--1.59M
--265.6K
--4.44M
Cash outflows from financing activities
142.23%24.61M
-47.67%29.21M
-74.37%21.95M
1,136.11%21.47M
3,725.69%10.16M
1,157.11%55.82M
1,712,874,062.60%85.64M
34,745,233.40%1.74M
5,311,900.00%265.6K
33,459.53%4.44M
Net cash flows from financing activities
3,602.14%97.22M
11.22%176.11M
-56.27%55.55M
-98.06%3.72M
-128.52%-2.78M
-85.15%158.34M
-86.19%127.02M
-79.13%191.95M
194,688,100.00%9.73M
8,056,780.74%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---549.19K
---409.78K
--2.41K
--2.41K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-233.46%-117.17M
224.12%198.77M
115.45%26.6M
188.39%21.79M
44.08%-35.14M
-159.52%-160.13M
-196.55%-172.24M
-103.66%-24.65M
-617.81%-62.84M
2,930.12%269.03M
Add:Begin period cash and cash equivalents
164.62%319.51M
-57.01%120.74M
-57.01%120.74M
-57.01%120.74M
-57.01%120.74M
2,271.75%280.87M
2,271.75%280.87M
2,271.75%280.87M
2,271.75%280.87M
299.56%11.84M
End period cash equivalent
136.37%202.34M
164.62%319.51M
35.63%147.34M
-44.37%142.53M
-60.74%85.6M
-57.01%120.74M
-42.90%108.64M
-62.66%256.22M
809.33%218.04M
2,271.75%280.87M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific 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 26.37%84.97M-8.87%275.44M-1.72%257.59M-28.87%136.95M-31.62%67.24M73.15%302.27M232.17%262.09M400.55%192.53M460.66%98.33M-31.67%174.56M
Refunds of taxes and levies ---------85.70%11.15K--11.15K-91.62%1.23K--68.86K2,656.67%78K------14.7K----
Cash received relating to other operating activities 396.15%5.32M83.92%111.83M125.05%56.79M135.96%54.43M-91.12%1.07M-37.15%60.8M29.55%25.24M374.01%23.07M-90.60%12.07M-17.11%96.75M
Cash inflows from operating activities 32.17%90.29M6.65%387.27M9.39%314.4M-11.23%191.39M-38.13%68.31M33.84%363.14M192.12%287.4M397.57%215.6M-24.30%110.41M-27.13%271.31M
Goods services cash paid -17.61%33.99M49.78%197.7M38.73%219.34M-25.54%95.78M-69.21%41.26M-59.28%132M-2.40%158.1M79.69%128.63M780.99%134M95.57%324.16M
Staff behalf paid -13.99%18M-16.14%81.6M-11.61%60.2M-12.31%40.48M-16.31%20.92M-15.17%97.3M-30.53%68.11M-39.47%46.17M-55.52%25M-7.43%114.71M
All taxes paid -17.73%3.14M51.60%17.53M71.18%13.71M17.47%6.68M-4.99%3.82M-40.88%11.56M-55.45%8.01M-62.72%5.68M-60.96%4.02M48.41%19.56M
Cash paid relating to other operating activities 494.01%35.85M-71.22%55.79M-77.67%26.87M-88.48%12.45M-86.53%6.04M24.09%193.83M50.24%120.34M70.67%108.09M-8.47%44.81M195.13%156.2M
Cash outflows from operating activities 26.30%90.99M-18.88%352.62M-9.71%320.11M-46.15%155.39M-65.34%72.04M-29.28%434.69M-0.99%354.55M27.44%288.57M59.04%207.83M72.76%614.63M
Net cash flows from operating activities 81.19%-701.73K148.42%34.65M91.49%-5.72M149.33%36M96.17%-3.73M79.16%-71.55M74.15%-67.15M60.15%-72.98M-742.00%-97.43M-2,176.67%-343.31M
Investing cash flow
Cash received from disposal of investments ------10M--------------------------------
Cash received from returns on investments --94.74K177.41%37.24K--16.98K--16.73K------13.42K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.94K518.16%54.89M--192.6K--192.6K----160.47%8.88M--------------3.41M
Net cash received from disposal of subsidiaries and other business units ------1.39K---37.16K--1.41K------------------------
Cash received relating to other investing activities --------------------------31.4M--31.4M--31.4M----
Cash inflows from investing activities --140.67K630.11%64.93M-99.45%172.43K-99.33%210.73K----160.87%8.89M32,779.58%31.4M32,779.58%31.4M--31.4M--3.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 541.15%132.28M-68.43%53.51M-94.16%10.4M-94.00%10.14M353.92%20.63M-62.58%169.52M-63.00%178.21M171.10%169.02M49.50%4.55M5,931.17%453.02M
Cash paid to acquire investments 912.50%81M109.09%23M30.00%13M33.33%8M300.00%8M175.00%11M--10M--6M--2M--4M
Cash paid relating to other investing activities ----------------------75.3M--75.3M------------
Cash outflows from investing activities 644.91%213.28M-70.09%76.51M-91.12%23.4M-89.63%18.14M337.45%28.63M-44.02%255.82M-45.29%263.51M180.72%175.02M115.28%6.55M5,881.85%457.02M
Net cash flows from investing activities -644.42%-213.14M95.31%-11.58M89.99%-23.23M87.52%-17.93M-215.19%-28.63M45.56%-246.92M51.80%-232.11M-130.71%-143.62M917.54%24.85M-5,837.23%-453.61M
Financing cash flow
Cash received from capital contributions --10M-86.88%20M-------------85.76%152.4M-82.75%158.59M-82.75%158.59M------1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M------------------120M--120M--------
Cash from borrowing -88.46%852.48K159.41%144.15M43.32%77.49M-28.22%25.19M-26.15%7.39M--55.57M--54.07M--35.09M--10M----
Cash received relating to other financing activities --110.98M564.96%41.17M--------------6.19M----------------
Cash inflows from financing activities 1,549.66%121.83M-4.13%205.32M-63.56%77.49M-86.99%25.19M-26.15%7.39M-79.99%214.16M-76.88%212.66M-78.94%193.69M--10M--1.07B
Borrowing repayment ------20M-42.67%20M--20M--10M----697,767,116.00%34.89M------------
Dividend interest payment 60.69%258.75K8.87%507.89K-19.09%250.64K16.25%170.5K--161.03K--466.5K--309.78K--146.67K--------
Cash payments relating to other financing activities --24.35M-84.27%8.7M-96.64%1.7M-18.02%1.3M----1,146.60%55.35M--50.45M--1.59M--265.6K--4.44M
Cash outflows from financing activities 142.23%24.61M-47.67%29.21M-74.37%21.95M1,136.11%21.47M3,725.69%10.16M1,157.11%55.82M1,712,874,062.60%85.64M34,745,233.40%1.74M5,311,900.00%265.6K33,459.53%4.44M
Net cash flows from financing activities 3,602.14%97.22M11.22%176.11M-56.27%55.55M-98.06%3.72M-128.52%-2.78M-85.15%158.34M-86.19%127.02M-79.13%191.95M194,688,100.00%9.73M8,056,780.74%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---549.19K---409.78K--2.41K--2.41K------------------------
Net increase in cash and cash equivalents -233.46%-117.17M224.12%198.77M115.45%26.6M188.39%21.79M44.08%-35.14M-159.52%-160.13M-196.55%-172.24M-103.66%-24.65M-617.81%-62.84M2,930.12%269.03M
Add:Begin period cash and cash equivalents 164.62%319.51M-57.01%120.74M-57.01%120.74M-57.01%120.74M-57.01%120.74M2,271.75%280.87M2,271.75%280.87M2,271.75%280.87M2,271.75%280.87M299.56%11.84M
End period cash equivalent 136.37%202.34M164.62%319.51M35.63%147.34M-44.37%142.53M-60.74%85.6M-57.01%120.74M-42.90%108.64M-62.66%256.22M809.33%218.04M2,271.75%280.87M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific 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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