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600703 Sanan Optoelectronics

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  • 12.51
  • -0.10-0.79%
Market Closed May 10 15:00 CST
62.41BMarket Cap231.67P/E (TTM)

Sanan 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
30.44%3.67B
21.74%12.62B
15.43%8.88B
11.03%5.77B
14.19%2.81B
13.47%10.37B
17.92%7.69B
31.13%5.2B
56.49%2.46B
25.25%9.14B
Refunds of taxes and levies
-33.51%84.04M
-43.55%742.09M
-45.20%627.64M
-80.67%197.72M
1,486.69%126.39M
8,639.49%1.31B
6,019.88%1.15B
6,629.70%1.02B
134.93%7.97M
-47.60%15.04M
Cash received relating to other operating activities
-46.38%189.18M
115.90%2.61B
62.34%1.26B
64.90%1.13B
-34.17%352.85M
-49.45%1.21B
-55.05%779.02M
-44.50%686.64M
-38.38%536M
18.80%2.4B
Cash inflows from operating activities
19.75%3.94B
23.93%15.98B
12.01%10.77B
2.80%7.1B
9.47%3.29B
11.65%12.89B
16.21%9.62B
32.42%6.9B
22.85%3B
23.63%11.55B
Goods services cash paid
15.57%2.38B
0.54%8.41B
1.12%6.47B
-5.17%4.06B
12.77%2.06B
23.49%8.36B
35.13%6.39B
56.44%4.28B
69.70%1.83B
37.54%6.77B
Staff behalf paid
6.63%697.29M
-6.17%2.38B
-6.34%1.8B
-7.40%1.23B
-4.20%653.93M
25.37%2.54B
36.37%1.92B
44.83%1.32B
43.40%682.62M
29.80%2.02B
All taxes paid
-10.43%224.41M
8.37%880.69M
-10.83%580.08M
-15.45%372.7M
42.27%250.55M
-5.95%812.67M
-1.08%650.57M
6.11%440.8M
-6.24%176.1M
29.07%864.11M
Cash paid relating to other operating activities
9.42%97.03M
-12.94%331.97M
-5.59%238.13M
-1.04%162.61M
21.11%88.68M
35.71%381.29M
19.70%252.23M
27.29%164.32M
11.75%73.22M
10.48%280.95M
Cash outflows from operating activities
11.34%3.4B
-0.77%12B
-1.46%9.08B
-6.26%5.82B
10.67%3.05B
21.66%12.09B
31.51%9.21B
48.03%6.21B
52.76%2.76B
34.22%9.94B
Net cash flows from operating activities
127.67%540.99M
397.19%3.98B
319.42%1.69B
83.51%1.28B
-3.94%237.62M
-50.24%799.98M
-68.22%403.6M
-31.70%696.98M
-61.39%247.37M
-16.89%1.61B
Investing cash flow
Cash received from disposal of investments
----
-95.92%4.11M
--4.11M
--4.11M
--1.58M
--100.65M
----
----
----
----
Cash received from returns on investments
----
1.19%24.34M
-43.44%13.61M
-43.44%13.61M
-43.44%13.61M
--24.06M
--24.06M
--24.06M
--24.06M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,009.48%38.7M
248.41%209.69M
160.56%117.03M
-95.11%1.45M
-97.75%633.36K
-13.34%60.19M
2,472.91%44.92M
2,338.29%29.64M
13,990.65%28.18M
272.02%69.45M
Cash inflows from investing activities
144.56%38.7M
28.80%238.14M
95.36%134.75M
-64.31%19.17M
-69.71%15.82M
166.23%184.9M
3,851.04%68.97M
4,317.28%53.7M
26,019.79%52.24M
247.98%69.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.68%516.47M
-39.11%2.49B
-35.03%2.1B
-43.17%1.39B
-53.09%745.08M
-51.97%4.09B
-48.44%3.23B
-37.24%2.45B
-11.82%1.59B
102.00%8.52B
Cash paid to acquire investments
----
118.92%430.09M
-49.45%71M
-84.38%15M
----
26.29%196.46M
-2.03%140.45M
-14.35%96M
-93.33%6M
1,021.64%155.57M
Cash outflows from investing activities
-30.68%516.47M
-31.87%2.92B
-35.63%2.17B
-44.73%1.41B
-53.26%745.08M
-50.57%4.29B
-47.40%3.37B
-36.60%2.55B
-15.70%1.59B
88.83%8.68B
Net cash flows from investing activities
34.49%-477.77M
34.60%-2.68B
38.36%-2.04B
44.30%-1.39B
52.71%-729.26M
52.32%-4.1B
48.46%-3.3B
37.92%-2.49B
18.45%-1.54B
-88.13%-8.61B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--7.87B
----
----
----
----
Cash from borrowing
364.26%2.16B
-42.82%4.33B
-36.92%4.18B
-29.86%3.38B
-71.40%464.19M
26.24%7.56B
35.05%6.62B
43.29%4.82B
184.72%1.62B
136.23%5.99B
Cash received relating to other financing activities
-1.10%474.67M
-15.30%2.05B
-41.44%1.79B
-68.24%806.44M
-44.28%479.93M
-3.23%2.42B
58.23%3.05B
132.10%2.54B
104.74%861.36M
18.96%2.5B
Cash inflows from financing activities
178.54%2.63B
-64.31%6.37B
-38.34%5.96B
-43.10%4.19B
-62.00%944.12M
110.30%17.85B
41.59%9.67B
65.08%7.36B
150.76%2.48B
-27.04%8.49B
Borrowing repayment
-57.27%567.49M
29.94%5.84B
49.53%5.1B
50.99%3.82B
80.86%1.33B
155.97%4.5B
187.27%3.41B
207.03%2.53B
1,029.57%734.22M
3.69%1.76B
Dividend interest payment
-11.44%69.75M
-27.50%556.7M
-28.95%477.82M
4.00%155.1M
23.32%78.76M
-10.23%767.89M
-12.01%672.49M
167.79%149.13M
166.03%63.87M
67.03%855.36M
Cash payments relating to other financing activities
356.39%1.65B
-33.66%1.79B
-67.11%974.89M
-74.25%656.25M
-35.54%361.9M
-26.59%2.71B
13.67%2.96B
41.64%2.55B
-10.88%561.43M
97.72%3.69B
Cash outflows from financing activities
29.42%2.29B
2.81%8.19B
-7.02%6.55B
-11.45%4.63B
30.09%1.77B
26.56%7.97B
54.56%7.05B
95.08%5.22B
89.08%1.36B
54.72%6.3B
Net cash flows from financing activities
141.33%340.79M
-118.44%-1.82B
-122.36%-587.27M
-120.51%-438M
-173.30%-824.48M
350.90%9.88B
15.56%2.63B
19.95%2.14B
313.97%1.12B
-71.03%2.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,839.09%-2.01M
-15.55%15.04M
-28.83%19.77M
39.74%21.14M
97.79%-103.51K
147.22%17.81M
446.09%27.77M
298.05%15.13M
-126.13%-4.67M
-206.66%-37.71M
Net increase in cash and cash equivalents
130.54%402M
-107.79%-514.19M
-271.78%-910.43M
-247.62%-525.71M
-654.30%-1.32B
236.16%6.6B
91.48%-244.88M
129.18%356.13M
82.20%-174.5M
-198.63%-4.85B
Add:Begin period cash and cash equivalents
-6.22%7.75B
395.11%8.27B
395.11%8.27B
395.11%8.27B
395.11%8.27B
-74.37%1.67B
-74.37%1.67B
-74.37%1.67B
-74.37%1.67B
306.58%6.52B
End period cash equivalent
17.32%8.16B
-6.22%7.75B
416.30%7.36B
282.12%7.74B
364.86%6.95B
395.11%8.27B
-60.87%1.42B
-61.74%2.03B
-72.98%1.5B
-74.37%1.67B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 30.44%3.67B21.74%12.62B15.43%8.88B11.03%5.77B14.19%2.81B13.47%10.37B17.92%7.69B31.13%5.2B56.49%2.46B25.25%9.14B
Refunds of taxes and levies -33.51%84.04M-43.55%742.09M-45.20%627.64M-80.67%197.72M1,486.69%126.39M8,639.49%1.31B6,019.88%1.15B6,629.70%1.02B134.93%7.97M-47.60%15.04M
Cash received relating to other operating activities -46.38%189.18M115.90%2.61B62.34%1.26B64.90%1.13B-34.17%352.85M-49.45%1.21B-55.05%779.02M-44.50%686.64M-38.38%536M18.80%2.4B
Cash inflows from operating activities 19.75%3.94B23.93%15.98B12.01%10.77B2.80%7.1B9.47%3.29B11.65%12.89B16.21%9.62B32.42%6.9B22.85%3B23.63%11.55B
Goods services cash paid 15.57%2.38B0.54%8.41B1.12%6.47B-5.17%4.06B12.77%2.06B23.49%8.36B35.13%6.39B56.44%4.28B69.70%1.83B37.54%6.77B
Staff behalf paid 6.63%697.29M-6.17%2.38B-6.34%1.8B-7.40%1.23B-4.20%653.93M25.37%2.54B36.37%1.92B44.83%1.32B43.40%682.62M29.80%2.02B
All taxes paid -10.43%224.41M8.37%880.69M-10.83%580.08M-15.45%372.7M42.27%250.55M-5.95%812.67M-1.08%650.57M6.11%440.8M-6.24%176.1M29.07%864.11M
Cash paid relating to other operating activities 9.42%97.03M-12.94%331.97M-5.59%238.13M-1.04%162.61M21.11%88.68M35.71%381.29M19.70%252.23M27.29%164.32M11.75%73.22M10.48%280.95M
Cash outflows from operating activities 11.34%3.4B-0.77%12B-1.46%9.08B-6.26%5.82B10.67%3.05B21.66%12.09B31.51%9.21B48.03%6.21B52.76%2.76B34.22%9.94B
Net cash flows from operating activities 127.67%540.99M397.19%3.98B319.42%1.69B83.51%1.28B-3.94%237.62M-50.24%799.98M-68.22%403.6M-31.70%696.98M-61.39%247.37M-16.89%1.61B
Investing cash flow
Cash received from disposal of investments -----95.92%4.11M--4.11M--4.11M--1.58M--100.65M----------------
Cash received from returns on investments ----1.19%24.34M-43.44%13.61M-43.44%13.61M-43.44%13.61M--24.06M--24.06M--24.06M--24.06M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,009.48%38.7M248.41%209.69M160.56%117.03M-95.11%1.45M-97.75%633.36K-13.34%60.19M2,472.91%44.92M2,338.29%29.64M13,990.65%28.18M272.02%69.45M
Cash inflows from investing activities 144.56%38.7M28.80%238.14M95.36%134.75M-64.31%19.17M-69.71%15.82M166.23%184.9M3,851.04%68.97M4,317.28%53.7M26,019.79%52.24M247.98%69.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.68%516.47M-39.11%2.49B-35.03%2.1B-43.17%1.39B-53.09%745.08M-51.97%4.09B-48.44%3.23B-37.24%2.45B-11.82%1.59B102.00%8.52B
Cash paid to acquire investments ----118.92%430.09M-49.45%71M-84.38%15M----26.29%196.46M-2.03%140.45M-14.35%96M-93.33%6M1,021.64%155.57M
Cash outflows from investing activities -30.68%516.47M-31.87%2.92B-35.63%2.17B-44.73%1.41B-53.26%745.08M-50.57%4.29B-47.40%3.37B-36.60%2.55B-15.70%1.59B88.83%8.68B
Net cash flows from investing activities 34.49%-477.77M34.60%-2.68B38.36%-2.04B44.30%-1.39B52.71%-729.26M52.32%-4.1B48.46%-3.3B37.92%-2.49B18.45%-1.54B-88.13%-8.61B
Financing cash flow
Cash received from capital contributions ----------------------7.87B----------------
Cash from borrowing 364.26%2.16B-42.82%4.33B-36.92%4.18B-29.86%3.38B-71.40%464.19M26.24%7.56B35.05%6.62B43.29%4.82B184.72%1.62B136.23%5.99B
Cash received relating to other financing activities -1.10%474.67M-15.30%2.05B-41.44%1.79B-68.24%806.44M-44.28%479.93M-3.23%2.42B58.23%3.05B132.10%2.54B104.74%861.36M18.96%2.5B
Cash inflows from financing activities 178.54%2.63B-64.31%6.37B-38.34%5.96B-43.10%4.19B-62.00%944.12M110.30%17.85B41.59%9.67B65.08%7.36B150.76%2.48B-27.04%8.49B
Borrowing repayment -57.27%567.49M29.94%5.84B49.53%5.1B50.99%3.82B80.86%1.33B155.97%4.5B187.27%3.41B207.03%2.53B1,029.57%734.22M3.69%1.76B
Dividend interest payment -11.44%69.75M-27.50%556.7M-28.95%477.82M4.00%155.1M23.32%78.76M-10.23%767.89M-12.01%672.49M167.79%149.13M166.03%63.87M67.03%855.36M
Cash payments relating to other financing activities 356.39%1.65B-33.66%1.79B-67.11%974.89M-74.25%656.25M-35.54%361.9M-26.59%2.71B13.67%2.96B41.64%2.55B-10.88%561.43M97.72%3.69B
Cash outflows from financing activities 29.42%2.29B2.81%8.19B-7.02%6.55B-11.45%4.63B30.09%1.77B26.56%7.97B54.56%7.05B95.08%5.22B89.08%1.36B54.72%6.3B
Net cash flows from financing activities 141.33%340.79M-118.44%-1.82B-122.36%-587.27M-120.51%-438M-173.30%-824.48M350.90%9.88B15.56%2.63B19.95%2.14B313.97%1.12B-71.03%2.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,839.09%-2.01M-15.55%15.04M-28.83%19.77M39.74%21.14M97.79%-103.51K147.22%17.81M446.09%27.77M298.05%15.13M-126.13%-4.67M-206.66%-37.71M
Net increase in cash and cash equivalents 130.54%402M-107.79%-514.19M-271.78%-910.43M-247.62%-525.71M-654.30%-1.32B236.16%6.6B91.48%-244.88M129.18%356.13M82.20%-174.5M-198.63%-4.85B
Add:Begin period cash and cash equivalents -6.22%7.75B395.11%8.27B395.11%8.27B395.11%8.27B395.11%8.27B-74.37%1.67B-74.37%1.67B-74.37%1.67B-74.37%1.67B306.58%6.52B
End period cash equivalent 17.32%8.16B-6.22%7.75B416.30%7.36B282.12%7.74B364.86%6.95B395.11%8.27B-60.87%1.42B-61.74%2.03B-72.98%1.5B-74.37%1.67B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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