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688025 Shenzhen JPT Opto-Electronics

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  • 45.80
  • -0.97-2.07%
Market Closed Apr 30 15:00 CST
4.35BMarket Cap42.06P/E (TTM)

Shenzhen JPT Opto-Electronics 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
-20.07%307M
17.87%1.38B
18.48%1.02B
5.60%663.96M
29.99%384.09M
-5.46%1.17B
-5.65%862.03M
8.47%628.75M
9.64%295.48M
37.07%1.24B
Refunds of taxes and levies
19.19%3.39M
-42.30%13.9M
-25.37%11.05M
-0.97%10M
290.24%2.84M
66.56%24.09M
30.09%14.8M
11.33%10.09M
-73.03%728.99K
-74.45%14.46M
Cash received relating to other operating activities
-76.74%5.81M
32.45%39.45M
97.20%21.86M
74.66%9.47M
496.61%24.98M
-0.17%29.78M
-40.52%11.09M
-58.85%5.42M
90.72%4.19M
121.07%29.84M
Cash inflows from operating activities
-23.24%316.2M
17.05%1.44B
18.74%1.05B
6.08%683.43M
37.12%411.92M
-4.52%1.23B
-5.90%887.92M
7.04%644.27M
9.48%300.4M
31.76%1.29B
Goods services cash paid
-53.22%140.77M
-18.17%693.22M
-13.60%544.29M
-6.90%401.61M
77.15%300.91M
-16.83%847.13M
-20.12%629.95M
-14.78%431.38M
-32.94%169.86M
71.96%1.02B
Staff behalf paid
11.05%96.69M
10.34%353.31M
14.97%273.9M
16.17%191.63M
-3.31%87.07M
18.15%320.2M
14.29%238.23M
24.75%164.97M
16.23%90.04M
50.22%271.02M
All taxes paid
77.62%22.1M
-3.40%55.59M
2.81%34.79M
25.54%26.41M
-4.65%12.44M
-2.66%57.55M
-28.76%33.83M
-14.15%21.03M
-16.76%13.05M
90.54%59.12M
Cash paid relating to other operating activities
1.27%26.96M
0.74%101.14M
27.75%77.11M
25.25%49.42M
40.40%26.62M
0.59%100.39M
-17.50%60.36M
-32.95%39.46M
-26.27%18.96M
23.09%99.8M
Cash outflows from operating activities
-32.91%286.52M
-9.21%1.2B
-3.35%930.08M
1.86%669.07M
46.29%427.04M
-8.50%1.33B
-13.90%962.37M
-9.00%656.83M
-21.56%291.91M
63.70%1.45B
Net cash flows from operating activities
296.27%29.68M
340.46%234.02M
266.83%124.2M
214.33%14.36M
-278.15%-15.12M
40.05%-97.32M
57.24%-74.45M
89.52%-12.56M
108.68%8.49M
-277.84%-162.33M
Investing cash flow
Cash received from disposal of investments
--31.48M
-52.68%284.17M
-44.26%220.16M
-84.62%40M
----
-40.88%600.53M
-43.54%395M
-42.21%260M
-43.55%110M
-52.19%1.02B
Cash received from returns on investments
-27.65%488.49K
-32.06%3.63M
-16.90%3.33M
-33.82%1.5M
-17.92%675.14K
-60.22%5.35M
-52.90%4.01M
-67.06%2.26M
-71.52%822.56K
-25.02%13.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.58%24.34K
3,123.51%2.12M
-39.46%125.42K
407.46%119.02K
--40.97K
195.91%65.83K
-9.54%207.19K
72.20%23.45K
----
-84.85%22.25K
Net cash received from disposal of subsidiaries and other business units
--6.52M
----
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----
----
----
----
----
----
----
Cash inflows from investing activities
5,278.14%38.51M
-52.15%289.93M
-43.99%223.62M
-84.13%41.62M
-99.35%716.11K
-41.13%605.94M
-43.64%399.22M
-42.58%262.29M
-43.96%110.82M
-51.96%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.82%13.88M
-8.63%86.33M
-21.40%64.67M
-37.77%35.79M
-57.35%15.4M
-56.11%94.48M
-55.32%82.28M
-29.42%57.51M
-35.01%36.1M
15.76%215.28M
Cash paid to acquire investments
42.47%31.29M
-29.47%334.17M
-25.94%328.62M
-68.98%61.96M
-78.04%21.96M
-51.30%473.8M
-16.97%443.72M
-56.28%199.72M
-53.62%100M
-51.88%972.83M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--40.64M
Cash outflows from investing activities
20.92%45.17M
-26.00%420.5M
-25.23%393.29M
-62.00%97.75M
-72.55%37.36M
-53.75%568.27M
-31.52%526M
-53.60%257.22M
-49.81%136.1M
-44.34%1.23B
Net cash flows from investing activities
81.83%-6.66M
-446.63%-130.57M
-33.83%-169.68M
-1,208.36%-56.13M
-44.94%-36.64M
118.88%37.67M
-112.23%-126.78M
105.19%5.06M
65.56%-25.28M
-207.21%-199.52M
Financing cash flow
Cash received from capital contributions
----
69.94%50.44M
58.06%34.45M
58.06%34.45M
----
101.37%29.68M
--21.79M
--21.79M
----
2,019.45%14.74M
Cash from borrowing
----
-57.50%34M
-57.50%34M
-57.50%34M
-57.50%34M
-29.81%80M
0.00%80M
166.67%80M
--80M
42.47%113.98M
Cash received relating to other financing activities
--6.56M
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----
----
----
----
----
----
----
Cash inflows from financing activities
-80.71%6.56M
-23.02%84.44M
-32.76%68.45M
-32.76%68.45M
-57.50%34M
-14.79%109.68M
27.24%101.79M
239.31%101.79M
--80M
59.50%128.71M
Borrowing repayment
51.92%47.4M
-45.91%33M
5.16%32.6M
--31.4M
--31.2M
-39.00%61M
-38.00%31M
----
----
25.00%100M
Dividend interest payment
8.54%740.25K
-11.71%27.59M
-16.33%25.32M
-13.85%24.88M
-8.22%682.04K
102.03%31.24M
109.55%30.26M
105.06%28.88M
51.92%743.08K
-30.50%15.47M
Cash payments relating to other financing activities
385.05%23.34M
83.04%31.8M
34.65%15.19M
26.06%9.96M
4.95%4.81M
-5.47%17.38M
-10.66%11.28M
-7.56%7.9M
--4.58M
--18.38M
Cash outflows from financing activities
94.80%71.48M
-15.72%92.39M
0.78%73.11M
80.09%66.24M
588.70%36.69M
-18.10%109.62M
-5.87%72.54M
-49.36%36.78M
-74.00%5.33M
30.90%133.85M
Net cash flows from financing activities
-2,310.67%-64.92M
-13,694.23%-7.95M
-115.93%-4.66M
-96.60%2.21M
-103.61%-2.69M
101.14%58.48K
897.50%29.25M
252.51%65.01M
464.45%74.67M
76.19%-5.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
144.47%1.12M
-120.76%-1.76M
-80.68%2.61M
-63.87%2.7M
-497.49%-2.51M
230.19%8.47M
20,129.97%13.51M
374.40%7.47M
88.46%-419.75K
76.65%-6.51M
Net increase in cash and cash equivalents
28.41%-40.78M
283.36%93.74M
70.01%-47.53M
-156.72%-36.86M
-199.13%-56.96M
86.31%-51.12M
31.39%-158.46M
124.72%64.98M
129.42%57.46M
-1,517.82%-373.49M
Add:Begin period cash and cash equivalents
32.85%379.08M
-15.19%285.34M
-15.19%285.34M
-15.19%285.34M
-15.19%285.34M
-52.61%336.47M
-52.61%336.47M
-52.61%336.47M
-52.61%336.47M
-3.15%709.96M
End period cash equivalent
48.13%338.3M
32.85%379.08M
33.60%237.82M
-38.10%248.48M
-42.02%228.38M
-15.19%285.34M
-62.84%178.01M
-10.21%401.45M
-23.46%393.93M
-52.61%336.47M
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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -20.07%307M17.87%1.38B18.48%1.02B5.60%663.96M29.99%384.09M-5.46%1.17B-5.65%862.03M8.47%628.75M9.64%295.48M37.07%1.24B
Refunds of taxes and levies 19.19%3.39M-42.30%13.9M-25.37%11.05M-0.97%10M290.24%2.84M66.56%24.09M30.09%14.8M11.33%10.09M-73.03%728.99K-74.45%14.46M
Cash received relating to other operating activities -76.74%5.81M32.45%39.45M97.20%21.86M74.66%9.47M496.61%24.98M-0.17%29.78M-40.52%11.09M-58.85%5.42M90.72%4.19M121.07%29.84M
Cash inflows from operating activities -23.24%316.2M17.05%1.44B18.74%1.05B6.08%683.43M37.12%411.92M-4.52%1.23B-5.90%887.92M7.04%644.27M9.48%300.4M31.76%1.29B
Goods services cash paid -53.22%140.77M-18.17%693.22M-13.60%544.29M-6.90%401.61M77.15%300.91M-16.83%847.13M-20.12%629.95M-14.78%431.38M-32.94%169.86M71.96%1.02B
Staff behalf paid 11.05%96.69M10.34%353.31M14.97%273.9M16.17%191.63M-3.31%87.07M18.15%320.2M14.29%238.23M24.75%164.97M16.23%90.04M50.22%271.02M
All taxes paid 77.62%22.1M-3.40%55.59M2.81%34.79M25.54%26.41M-4.65%12.44M-2.66%57.55M-28.76%33.83M-14.15%21.03M-16.76%13.05M90.54%59.12M
Cash paid relating to other operating activities 1.27%26.96M0.74%101.14M27.75%77.11M25.25%49.42M40.40%26.62M0.59%100.39M-17.50%60.36M-32.95%39.46M-26.27%18.96M23.09%99.8M
Cash outflows from operating activities -32.91%286.52M-9.21%1.2B-3.35%930.08M1.86%669.07M46.29%427.04M-8.50%1.33B-13.90%962.37M-9.00%656.83M-21.56%291.91M63.70%1.45B
Net cash flows from operating activities 296.27%29.68M340.46%234.02M266.83%124.2M214.33%14.36M-278.15%-15.12M40.05%-97.32M57.24%-74.45M89.52%-12.56M108.68%8.49M-277.84%-162.33M
Investing cash flow
Cash received from disposal of investments --31.48M-52.68%284.17M-44.26%220.16M-84.62%40M-----40.88%600.53M-43.54%395M-42.21%260M-43.55%110M-52.19%1.02B
Cash received from returns on investments -27.65%488.49K-32.06%3.63M-16.90%3.33M-33.82%1.5M-17.92%675.14K-60.22%5.35M-52.90%4.01M-67.06%2.26M-71.52%822.56K-25.02%13.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.58%24.34K3,123.51%2.12M-39.46%125.42K407.46%119.02K--40.97K195.91%65.83K-9.54%207.19K72.20%23.45K-----84.85%22.25K
Net cash received from disposal of subsidiaries and other business units --6.52M------------------------------------
Cash inflows from investing activities 5,278.14%38.51M-52.15%289.93M-43.99%223.62M-84.13%41.62M-99.35%716.11K-41.13%605.94M-43.64%399.22M-42.58%262.29M-43.96%110.82M-51.96%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.82%13.88M-8.63%86.33M-21.40%64.67M-37.77%35.79M-57.35%15.4M-56.11%94.48M-55.32%82.28M-29.42%57.51M-35.01%36.1M15.76%215.28M
Cash paid to acquire investments 42.47%31.29M-29.47%334.17M-25.94%328.62M-68.98%61.96M-78.04%21.96M-51.30%473.8M-16.97%443.72M-56.28%199.72M-53.62%100M-51.88%972.83M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------40.64M
Cash outflows from investing activities 20.92%45.17M-26.00%420.5M-25.23%393.29M-62.00%97.75M-72.55%37.36M-53.75%568.27M-31.52%526M-53.60%257.22M-49.81%136.1M-44.34%1.23B
Net cash flows from investing activities 81.83%-6.66M-446.63%-130.57M-33.83%-169.68M-1,208.36%-56.13M-44.94%-36.64M118.88%37.67M-112.23%-126.78M105.19%5.06M65.56%-25.28M-207.21%-199.52M
Financing cash flow
Cash received from capital contributions ----69.94%50.44M58.06%34.45M58.06%34.45M----101.37%29.68M--21.79M--21.79M----2,019.45%14.74M
Cash from borrowing -----57.50%34M-57.50%34M-57.50%34M-57.50%34M-29.81%80M0.00%80M166.67%80M--80M42.47%113.98M
Cash received relating to other financing activities --6.56M------------------------------------
Cash inflows from financing activities -80.71%6.56M-23.02%84.44M-32.76%68.45M-32.76%68.45M-57.50%34M-14.79%109.68M27.24%101.79M239.31%101.79M--80M59.50%128.71M
Borrowing repayment 51.92%47.4M-45.91%33M5.16%32.6M--31.4M--31.2M-39.00%61M-38.00%31M--------25.00%100M
Dividend interest payment 8.54%740.25K-11.71%27.59M-16.33%25.32M-13.85%24.88M-8.22%682.04K102.03%31.24M109.55%30.26M105.06%28.88M51.92%743.08K-30.50%15.47M
Cash payments relating to other financing activities 385.05%23.34M83.04%31.8M34.65%15.19M26.06%9.96M4.95%4.81M-5.47%17.38M-10.66%11.28M-7.56%7.9M--4.58M--18.38M
Cash outflows from financing activities 94.80%71.48M-15.72%92.39M0.78%73.11M80.09%66.24M588.70%36.69M-18.10%109.62M-5.87%72.54M-49.36%36.78M-74.00%5.33M30.90%133.85M
Net cash flows from financing activities -2,310.67%-64.92M-13,694.23%-7.95M-115.93%-4.66M-96.60%2.21M-103.61%-2.69M101.14%58.48K897.50%29.25M252.51%65.01M464.45%74.67M76.19%-5.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 144.47%1.12M-120.76%-1.76M-80.68%2.61M-63.87%2.7M-497.49%-2.51M230.19%8.47M20,129.97%13.51M374.40%7.47M88.46%-419.75K76.65%-6.51M
Net increase in cash and cash equivalents 28.41%-40.78M283.36%93.74M70.01%-47.53M-156.72%-36.86M-199.13%-56.96M86.31%-51.12M31.39%-158.46M124.72%64.98M129.42%57.46M-1,517.82%-373.49M
Add:Begin period cash and cash equivalents 32.85%379.08M-15.19%285.34M-15.19%285.34M-15.19%285.34M-15.19%285.34M-52.61%336.47M-52.61%336.47M-52.61%336.47M-52.61%336.47M-3.15%709.96M
End period cash equivalent 48.13%338.3M32.85%379.08M33.60%237.82M-38.10%248.48M-42.02%228.38M-15.19%285.34M-62.84%178.01M-10.21%401.45M-23.46%393.93M-52.61%336.47M
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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