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Sanan Optoelectronics (600703)

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  • 13.67
  • -0.27-1.94%
Market Closed Apr 30 15:00 CST
68.20BMarket Cap-136.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanan Optoelectronics (600703) 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
-32.60%2.64B
10.02%16.97B
14.16%13.17B
11.60%8.29B
6.73%3.91B
22.26%15.43B
29.96%11.54B
28.73%7.42B
30.44%3.67B
21.74%12.62B
Refunds of taxes and levies
-48.13%12.41M
-64.49%80.59M
-67.44%60.78M
-63.52%53.63M
-71.52%23.94M
-69.41%226.98M
-70.26%186.65M
-25.65%147.01M
-33.51%84.04M
-43.55%742.09M
Cash received relating to other operating activities
-8.85%139.06M
5.14%628.72M
-38.27%306.53M
-53.18%198.89M
-19.36%152.55M
-77.13%597.96M
-60.73%496.58M
-62.48%424.8M
-46.38%189.18M
115.90%2.61B
Cash inflows from operating activities
-31.80%2.79B
8.80%17.68B
10.78%13.54B
6.78%8.54B
3.81%4.09B
1.73%16.25B
13.47%12.22B
12.67%8B
19.75%3.94B
23.93%15.98B
Goods services cash paid
-48.72%1.34B
24.01%12.24B
29.10%9.34B
30.22%5.87B
9.94%2.62B
17.42%9.87B
11.94%7.24B
11.14%4.51B
15.57%2.38B
0.54%8.41B
Staff behalf paid
4.76%767.08M
5.08%2.59B
4.94%1.96B
5.58%1.35B
5.01%732.21M
3.74%2.47B
3.91%1.87B
4.37%1.28B
6.63%697.29M
-6.17%2.38B
All taxes paid
129.51%134.22M
-25.23%633.41M
-46.48%352.83M
-56.30%218.31M
-73.94%58.48M
-3.81%847.14M
13.64%659.24M
34.03%499.55M
-10.43%224.41M
8.37%880.69M
Cash paid relating to other operating activities
116.59%187.11M
-25.85%333.37M
-13.84%227.53M
-11.08%153.45M
-10.96%86.39M
35.43%449.6M
10.89%264.06M
6.12%172.57M
9.42%97.03M
-12.94%331.97M
Cash outflows from operating activities
-30.44%2.43B
15.88%15.8B
18.50%11.88B
17.55%7.59B
2.79%3.49B
13.65%13.64B
10.43%10.03B
11.04%6.46B
11.34%3.4B
-0.77%12B
Net cash flows from operating activities
-39.80%358.86M
-28.12%1.88B
-24.45%1.66B
-38.51%944.39M
10.20%596.15M
-34.21%2.62B
29.77%2.2B
20.07%1.54B
127.67%540.99M
397.19%3.98B
Investing cash flow
Cash received from disposal of investments
----
37.80%25.62M
-80.53%1.83M
-70.57%1.83M
----
352.60%18.59M
129.40%9.42M
51.76%6.23M
----
-95.92%4.11M
Cash received from returns on investments
----
--22M
--7.66M
--6M
----
----
----
----
----
1.19%24.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,444.10%238.42M
15.04%190.16M
57.62%118.56M
23.19%54.14M
-60.10%15.44M
-21.17%165.31M
-35.73%75.22M
2,929.26%43.95M
6,009.48%38.7M
248.41%209.69M
Cash inflows from investing activities
1,444.10%238.42M
29.30%237.78M
51.29%128.05M
23.50%61.98M
-60.10%15.44M
-22.78%183.9M
-37.19%84.64M
161.82%50.18M
144.56%38.7M
28.80%238.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.83%224.2M
-47.19%1.43B
-44.23%1.15B
-19.70%951.94M
23.43%637.47M
8.67%2.71B
-1.62%2.07B
-14.84%1.19B
-30.68%516.47M
-39.11%2.49B
Cash paid to acquire investments
----
57.32%1.17B
-91.91%60M
--60M
--60M
72.34%741.21M
943.95%741.21M
----
----
118.92%430.09M
Cash outflows from investing activities
-67.86%224.2M
-24.73%2.6B
-56.82%1.21B
-14.64%1.01B
35.05%697.47M
18.04%3.45B
29.31%2.81B
-15.75%1.19B
-30.68%516.47M
-31.87%2.92B
Net cash flows from investing activities
102.08%14.22M
27.78%-2.36B
60.19%-1.08B
16.33%-949.96M
-42.75%-682.03M
-21.66%-3.27B
-33.71%-2.72B
18.20%-1.14B
34.49%-477.77M
34.60%-2.68B
Financing cash flow
Cash received from capital contributions
--70K
283.72%80.69M
--31.54M
--31.54M
----
--21.03M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--70K
283.72%80.69M
--31.54M
--31.54M
----
--21.03M
----
----
----
----
Cash from borrowing
0.27%2.6B
26.44%10.22B
13.46%8.13B
31.41%5.77B
20.48%2.6B
86.91%8.08B
71.48%7.17B
29.86%4.39B
364.26%2.16B
-42.82%4.33B
Cash received relating to other financing activities
-67.99%356.86M
12.84%2.78B
32.10%2.23B
58.90%1.7B
134.90%1.11B
20.51%2.47B
-5.34%1.69B
32.49%1.07B
-1.10%474.67M
-15.30%2.05B
Cash inflows from financing activities
-20.23%2.96B
23.78%13.09B
17.37%10.39B
37.37%7.5B
41.13%3.71B
65.91%10.57B
48.49%8.86B
30.37%5.46B
178.54%2.63B
-64.31%6.37B
Borrowing repayment
16.09%2.82B
43.18%8.4B
48.78%6.76B
30.87%3.77B
328.65%2.43B
0.35%5.86B
-10.88%4.54B
-24.40%2.88B
-57.27%567.49M
29.94%5.84B
Dividend interest payment
-6.05%68.31M
-11.10%398.82M
-13.58%316.2M
-16.98%241.58M
4.24%72.71M
-19.42%448.61M
-23.42%365.91M
87.61%290.99M
-11.44%69.75M
-27.50%556.7M
Cash payments relating to other financing activities
-24.73%388.84M
-24.74%3.44B
-23.84%2.91B
-12.06%2.53B
-68.72%516.61M
154.41%4.57B
292.34%3.82B
337.75%2.87B
356.39%1.65B
-33.66%1.79B
Cash outflows from financing activities
8.58%3.28B
12.43%12.23B
14.37%9.99B
8.18%6.54B
32.02%3.02B
32.75%10.88B
33.33%8.73B
30.72%6.05B
29.42%2.29B
2.81%8.19B
Net cash flows from financing activities
-146.52%-320.75M
378.93%855.12M
233.72%404.57M
263.24%958.59M
102.31%689.46M
83.18%-306.58M
120.64%121.23M
-34.07%-587.22M
141.33%340.79M
-118.44%-1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,874.35%-26.19M
-258.16%-32.88M
-40.80%-14.47M
-78.55%992.58K
122.60%453.53K
38.27%20.79M
-151.98%-10.27M
-78.11%4.63M
-1,839.09%-2.01M
-15.55%15.04M
Net increase in cash and cash equivalents
-95.67%26.15M
136.89%344.69M
333.11%965.87M
623.87%954.01M
50.26%604.03M
-81.73%-934.42M
54.49%-414.35M
65.36%-182.11M
130.54%402M
-107.79%-514.19M
Add:Begin period cash and cash equivalents
5.06%7.16B
-12.05%6.82B
-12.05%6.82B
-12.05%6.82B
-12.05%6.82B
-6.22%7.75B
-6.22%7.75B
-6.22%7.75B
-6.22%7.75B
395.11%8.27B
End period cash equivalent
-3.14%7.19B
5.06%7.16B
6.07%7.78B
2.66%7.77B
-8.98%7.42B
-12.05%6.82B
-0.25%7.34B
-2.20%7.57B
17.32%8.16B
-6.22%7.75B
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 Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -32.60%2.64B10.02%16.97B14.16%13.17B11.60%8.29B6.73%3.91B22.26%15.43B29.96%11.54B28.73%7.42B30.44%3.67B21.74%12.62B
Refunds of taxes and levies -48.13%12.41M-64.49%80.59M-67.44%60.78M-63.52%53.63M-71.52%23.94M-69.41%226.98M-70.26%186.65M-25.65%147.01M-33.51%84.04M-43.55%742.09M
Cash received relating to other operating activities -8.85%139.06M5.14%628.72M-38.27%306.53M-53.18%198.89M-19.36%152.55M-77.13%597.96M-60.73%496.58M-62.48%424.8M-46.38%189.18M115.90%2.61B
Cash inflows from operating activities -31.80%2.79B8.80%17.68B10.78%13.54B6.78%8.54B3.81%4.09B1.73%16.25B13.47%12.22B12.67%8B19.75%3.94B23.93%15.98B
Goods services cash paid -48.72%1.34B24.01%12.24B29.10%9.34B30.22%5.87B9.94%2.62B17.42%9.87B11.94%7.24B11.14%4.51B15.57%2.38B0.54%8.41B
Staff behalf paid 4.76%767.08M5.08%2.59B4.94%1.96B5.58%1.35B5.01%732.21M3.74%2.47B3.91%1.87B4.37%1.28B6.63%697.29M-6.17%2.38B
All taxes paid 129.51%134.22M-25.23%633.41M-46.48%352.83M-56.30%218.31M-73.94%58.48M-3.81%847.14M13.64%659.24M34.03%499.55M-10.43%224.41M8.37%880.69M
Cash paid relating to other operating activities 116.59%187.11M-25.85%333.37M-13.84%227.53M-11.08%153.45M-10.96%86.39M35.43%449.6M10.89%264.06M6.12%172.57M9.42%97.03M-12.94%331.97M
Cash outflows from operating activities -30.44%2.43B15.88%15.8B18.50%11.88B17.55%7.59B2.79%3.49B13.65%13.64B10.43%10.03B11.04%6.46B11.34%3.4B-0.77%12B
Net cash flows from operating activities -39.80%358.86M-28.12%1.88B-24.45%1.66B-38.51%944.39M10.20%596.15M-34.21%2.62B29.77%2.2B20.07%1.54B127.67%540.99M397.19%3.98B
Investing cash flow
Cash received from disposal of investments ----37.80%25.62M-80.53%1.83M-70.57%1.83M----352.60%18.59M129.40%9.42M51.76%6.23M-----95.92%4.11M
Cash received from returns on investments ------22M--7.66M--6M--------------------1.19%24.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,444.10%238.42M15.04%190.16M57.62%118.56M23.19%54.14M-60.10%15.44M-21.17%165.31M-35.73%75.22M2,929.26%43.95M6,009.48%38.7M248.41%209.69M
Cash inflows from investing activities 1,444.10%238.42M29.30%237.78M51.29%128.05M23.50%61.98M-60.10%15.44M-22.78%183.9M-37.19%84.64M161.82%50.18M144.56%38.7M28.80%238.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.83%224.2M-47.19%1.43B-44.23%1.15B-19.70%951.94M23.43%637.47M8.67%2.71B-1.62%2.07B-14.84%1.19B-30.68%516.47M-39.11%2.49B
Cash paid to acquire investments ----57.32%1.17B-91.91%60M--60M--60M72.34%741.21M943.95%741.21M--------118.92%430.09M
Cash outflows from investing activities -67.86%224.2M-24.73%2.6B-56.82%1.21B-14.64%1.01B35.05%697.47M18.04%3.45B29.31%2.81B-15.75%1.19B-30.68%516.47M-31.87%2.92B
Net cash flows from investing activities 102.08%14.22M27.78%-2.36B60.19%-1.08B16.33%-949.96M-42.75%-682.03M-21.66%-3.27B-33.71%-2.72B18.20%-1.14B34.49%-477.77M34.60%-2.68B
Financing cash flow
Cash received from capital contributions --70K283.72%80.69M--31.54M--31.54M------21.03M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --70K283.72%80.69M--31.54M--31.54M------21.03M----------------
Cash from borrowing 0.27%2.6B26.44%10.22B13.46%8.13B31.41%5.77B20.48%2.6B86.91%8.08B71.48%7.17B29.86%4.39B364.26%2.16B-42.82%4.33B
Cash received relating to other financing activities -67.99%356.86M12.84%2.78B32.10%2.23B58.90%1.7B134.90%1.11B20.51%2.47B-5.34%1.69B32.49%1.07B-1.10%474.67M-15.30%2.05B
Cash inflows from financing activities -20.23%2.96B23.78%13.09B17.37%10.39B37.37%7.5B41.13%3.71B65.91%10.57B48.49%8.86B30.37%5.46B178.54%2.63B-64.31%6.37B
Borrowing repayment 16.09%2.82B43.18%8.4B48.78%6.76B30.87%3.77B328.65%2.43B0.35%5.86B-10.88%4.54B-24.40%2.88B-57.27%567.49M29.94%5.84B
Dividend interest payment -6.05%68.31M-11.10%398.82M-13.58%316.2M-16.98%241.58M4.24%72.71M-19.42%448.61M-23.42%365.91M87.61%290.99M-11.44%69.75M-27.50%556.7M
Cash payments relating to other financing activities -24.73%388.84M-24.74%3.44B-23.84%2.91B-12.06%2.53B-68.72%516.61M154.41%4.57B292.34%3.82B337.75%2.87B356.39%1.65B-33.66%1.79B
Cash outflows from financing activities 8.58%3.28B12.43%12.23B14.37%9.99B8.18%6.54B32.02%3.02B32.75%10.88B33.33%8.73B30.72%6.05B29.42%2.29B2.81%8.19B
Net cash flows from financing activities -146.52%-320.75M378.93%855.12M233.72%404.57M263.24%958.59M102.31%689.46M83.18%-306.58M120.64%121.23M-34.07%-587.22M141.33%340.79M-118.44%-1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,874.35%-26.19M-258.16%-32.88M-40.80%-14.47M-78.55%992.58K122.60%453.53K38.27%20.79M-151.98%-10.27M-78.11%4.63M-1,839.09%-2.01M-15.55%15.04M
Net increase in cash and cash equivalents -95.67%26.15M136.89%344.69M333.11%965.87M623.87%954.01M50.26%604.03M-81.73%-934.42M54.49%-414.35M65.36%-182.11M130.54%402M-107.79%-514.19M
Add:Begin period cash and cash equivalents 5.06%7.16B-12.05%6.82B-12.05%6.82B-12.05%6.82B-12.05%6.82B-6.22%7.75B-6.22%7.75B-6.22%7.75B-6.22%7.75B395.11%8.27B
End period cash equivalent -3.14%7.19B5.06%7.16B6.07%7.78B2.66%7.77B-8.98%7.42B-12.05%6.82B-0.25%7.34B-2.20%7.57B17.32%8.16B-6.22%7.75B
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 Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen 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.

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