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688048 Suzhou Everbright Photonics

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  • 38.99
  • +0.81+2.12%
Market Closed May 9 15:00 CST
6.87BMarket Cap-60921P/E (TTM)

Suzhou Everbright Photonics 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
-30.28%65.75M
-2.89%295.59M
-9.72%228.72M
13.11%176.88M
47.54%94.3M
-12.69%304.39M
25.12%253.34M
21.46%156.37M
38.79%63.91M
261.43%348.62M
Refunds of taxes and levies
34.89%65.13K
124.48%52.56M
53.29%8.66M
56.41%8.62M
-90.23%48.28K
1,479.80%23.41M
338.31%5.65M
460.52%5.51M
-89.76%494.45K
827.30%1.48M
Cash received relating to other operating activities
42.75%25.1M
81.72%196.54M
56.24%129.94M
115.47%33.24M
4,409.42%17.58M
189.33%108.16M
633.02%83.17M
62.93%15.43M
-86.01%389.84K
-57.86%37.38M
Cash inflows from operating activities
-18.78%90.91M
24.94%544.69M
7.35%367.32M
23.36%218.74M
72.73%111.92M
12.51%435.96M
59.06%342.15M
27.38%177.31M
20.74%64.8M
109.07%387.48M
Goods services cash paid
4.08%37.81M
-38.26%220.99M
-56.10%134.34M
-55.25%97.09M
-61.93%36.33M
37.62%357.96M
60.01%306.04M
103.27%216.97M
142.13%95.42M
115.53%260.1M
Staff behalf paid
15.41%28.33M
9.85%99.75M
11.37%72.55M
-1.04%46.35M
-9.19%24.55M
30.56%90.8M
27.90%65.14M
35.49%46.84M
34.63%27.03M
35.57%69.55M
All taxes paid
1,143.71%1.6M
-20.53%7.29M
-6.49%9.64M
48.07%8.4M
413.49%128.53K
-1.56%9.18M
84.44%10.31M
25.74%5.67M
-98.74%25.03K
2,023.16%9.32M
Cash paid relating to other operating activities
-12.27%13.86M
475.12%191.43M
274.13%97.8M
20.53%21.3M
215.84%15.8M
21.72%33.28M
17.83%26.14M
12.08%17.67M
17.81%5M
-14.62%27.35M
Cash outflows from operating activities
6.25%81.6M
5.75%519.46M
-22.89%314.33M
-39.70%173.13M
-39.75%76.8M
34.10%491.22M
50.99%407.64M
77.71%287.14M
93.98%127.48M
79.17%366.32M
Net cash flows from operating activities
-73.51%9.3M
145.66%25.24M
180.91%52.98M
141.52%45.6M
156.03%35.12M
-361.11%-55.26M
-19.37%-65.49M
-390.69%-109.83M
-420.16%-62.68M
210.73%21.16M
Investing cash flow
Cash received from disposal of investments
-85.24%250M
-24.43%3.98B
51.23%3.55B
804.62%2.96B
--1.69B
1,718.43%5.26B
1,065.59%2.35B
84.07%327.65M
----
-62.93%289.4M
Cash received from returns on investments
-75.99%2.18M
-32.38%24.61M
40.52%19.79M
907.73%15.83M
--9.07M
4,300.21%36.39M
1,803.74%14.08M
127.13%1.57M
----
-72.60%827.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-81.73%37.17K
-81.98%42K
----
----
-82.79%203.44K
2,777.00%233.03K
2,777.00%233.03K
----
107.80%1.18M
Cash received relating to other investing activities
----
--60.95K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.19%252.18M
-24.48%4B
51.16%3.57B
804.48%2.98B
--1.7B
1,718.45%5.3B
1,068.36%2.36B
84.36%329.45M
----
-62.84%291.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.12%12.99M
156.22%504.48M
210.91%494.01M
374.74%400.02M
29.34%45M
48.89%196.9M
79.30%158.89M
29.03%84.26M
26.45%34.79M
18.28%132.24M
Cash paid to acquire investments
-92.52%125.45M
-46.15%3.62B
-28.24%3.03B
4.29%2.54B
--1.68B
2,303.91%6.72B
2,107.14%4.23B
1,348.61%2.43B
----
-57.96%279.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
--22.52M
--22.27M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--60.95K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-91.96%138.44M
-40.39%4.12B
-19.06%3.55B
17.57%2.96B
4,852.60%1.72B
1,579.49%6.91B
1,465.60%4.39B
979.26%2.52B
-71.83%34.79M
-46.98%411.64M
Net cash flows from investing activities
670.67%113.73M
92.60%-119.52M
101.10%22.3M
100.89%19.54M
42.71%-19.93M
-1,242.69%-1.61B
-2,497.31%-2.02B
-3,908.03%-2.19B
55.04%-34.79M
-1,632.61%-120.23M
Financing cash flow
Cash received from capital contributions
----
-99.81%4.9M
----
----
----
--2.54B
--2.54B
--2.54B
--2.54B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
--40M
-79.58%10.01M
-79.59%10M
-89.80%5M
----
40.00%49M
96.00%49M
--49M
--49M
--35M
Cash received relating to other financing activities
--15.4M
4,438.99%90.78M
471.00%40.06M
274.88%26.3M
----
-91.87%2M
-51.69%7.02M
76.06%7.02M
--7.02M
--24.6M
Cash inflows from financing activities
--55.4M
-95.93%105.68M
-98.07%50.06M
-98.79%31.3M
----
4,252.61%2.59B
6,459.25%2.59B
64,958.29%2.59B
--2.59B
-38.40%59.6M
Borrowing repayment
--5M
-99.99%5K
----
----
----
--84M
--84M
--84M
--4M
----
Dividend interest payment
--312.5K
-32.00%47.57M
-30.07%47.72M
10,757.82%47.68M
----
12,782.95%69.95M
179,476.64%68.24M
--439.14K
--362.26K
--543K
Cash payments relating to other financing activities
----
-77.86%4.42M
----
----
----
410.80%19.97M
414.82%13.99M
--13.99M
----
--3.91M
Cash outflows from financing activities
--5.31M
-70.10%51.99M
-71.29%47.72M
-51.56%47.68M
----
3,806.27%173.92M
5,931.64%166.23M
--98.43M
--4.36M
--4.45M
Net cash flows from financing activities
--50.09M
-97.78%53.69M
-99.90%2.33M
-100.66%-16.38M
----
4,288.65%2.42B
6,498.80%2.43B
62,487.86%2.49B
--2.59B
-43.00%55.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.28%-2.51K
----
241.06%79.84K
57.62%88.71K
-728.73%-37.36K
----
121.98%23.41K
62,532,444.44%56.28K
6,603,255.56%5.94K
-254.26%-100.07K
Net increase in cash and cash equivalents
1,042.54%173.12M
-105.41%-40.6M
-77.01%77.7M
-75.01%48.85M
-99.39%15.15M
1,805.52%750.7M
451.73%337.91M
367.80%195.5M
2,884.83%2.49B
-151.51%-44.02M
Add:Begin period cash and cash equivalents
-5.03%767.02M
1,318.94%807.62M
1,318.94%807.62M
1,318.94%807.62M
1,318.94%807.62M
-43.61%56.92M
-43.61%56.92M
-43.61%56.92M
-43.61%56.92M
552.04%100.93M
End period cash equivalent
14.27%940.14M
-5.03%767.02M
124.23%885.31M
239.31%856.46M
-67.70%822.77M
1,318.94%807.62M
8,023.56%394.83M
803.70%252.41M
22,036.99%2.55B
-43.61%56.92M
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)
(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 -30.28%65.75M-2.89%295.59M-9.72%228.72M13.11%176.88M47.54%94.3M-12.69%304.39M25.12%253.34M21.46%156.37M38.79%63.91M261.43%348.62M
Refunds of taxes and levies 34.89%65.13K124.48%52.56M53.29%8.66M56.41%8.62M-90.23%48.28K1,479.80%23.41M338.31%5.65M460.52%5.51M-89.76%494.45K827.30%1.48M
Cash received relating to other operating activities 42.75%25.1M81.72%196.54M56.24%129.94M115.47%33.24M4,409.42%17.58M189.33%108.16M633.02%83.17M62.93%15.43M-86.01%389.84K-57.86%37.38M
Cash inflows from operating activities -18.78%90.91M24.94%544.69M7.35%367.32M23.36%218.74M72.73%111.92M12.51%435.96M59.06%342.15M27.38%177.31M20.74%64.8M109.07%387.48M
Goods services cash paid 4.08%37.81M-38.26%220.99M-56.10%134.34M-55.25%97.09M-61.93%36.33M37.62%357.96M60.01%306.04M103.27%216.97M142.13%95.42M115.53%260.1M
Staff behalf paid 15.41%28.33M9.85%99.75M11.37%72.55M-1.04%46.35M-9.19%24.55M30.56%90.8M27.90%65.14M35.49%46.84M34.63%27.03M35.57%69.55M
All taxes paid 1,143.71%1.6M-20.53%7.29M-6.49%9.64M48.07%8.4M413.49%128.53K-1.56%9.18M84.44%10.31M25.74%5.67M-98.74%25.03K2,023.16%9.32M
Cash paid relating to other operating activities -12.27%13.86M475.12%191.43M274.13%97.8M20.53%21.3M215.84%15.8M21.72%33.28M17.83%26.14M12.08%17.67M17.81%5M-14.62%27.35M
Cash outflows from operating activities 6.25%81.6M5.75%519.46M-22.89%314.33M-39.70%173.13M-39.75%76.8M34.10%491.22M50.99%407.64M77.71%287.14M93.98%127.48M79.17%366.32M
Net cash flows from operating activities -73.51%9.3M145.66%25.24M180.91%52.98M141.52%45.6M156.03%35.12M-361.11%-55.26M-19.37%-65.49M-390.69%-109.83M-420.16%-62.68M210.73%21.16M
Investing cash flow
Cash received from disposal of investments -85.24%250M-24.43%3.98B51.23%3.55B804.62%2.96B--1.69B1,718.43%5.26B1,065.59%2.35B84.07%327.65M-----62.93%289.4M
Cash received from returns on investments -75.99%2.18M-32.38%24.61M40.52%19.79M907.73%15.83M--9.07M4,300.21%36.39M1,803.74%14.08M127.13%1.57M-----72.60%827.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----81.73%37.17K-81.98%42K---------82.79%203.44K2,777.00%233.03K2,777.00%233.03K----107.80%1.18M
Cash received relating to other investing activities ------60.95K--------------------------------
Cash inflows from investing activities -85.19%252.18M-24.48%4B51.16%3.57B804.48%2.98B--1.7B1,718.45%5.3B1,068.36%2.36B84.36%329.45M-----62.84%291.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.12%12.99M156.22%504.48M210.91%494.01M374.74%400.02M29.34%45M48.89%196.9M79.30%158.89M29.03%84.26M26.45%34.79M18.28%132.24M
Cash paid to acquire investments -92.52%125.45M-46.15%3.62B-28.24%3.03B4.29%2.54B--1.68B2,303.91%6.72B2,107.14%4.23B1,348.61%2.43B-----57.96%279.4M
 Net cash paid to acquire subsidiaries and other business units ----------22.52M--22.27M------------------------
Cash paid relating to other investing activities ------60.95K--------------------------------
Cash outflows from investing activities -91.96%138.44M-40.39%4.12B-19.06%3.55B17.57%2.96B4,852.60%1.72B1,579.49%6.91B1,465.60%4.39B979.26%2.52B-71.83%34.79M-46.98%411.64M
Net cash flows from investing activities 670.67%113.73M92.60%-119.52M101.10%22.3M100.89%19.54M42.71%-19.93M-1,242.69%-1.61B-2,497.31%-2.02B-3,908.03%-2.19B55.04%-34.79M-1,632.61%-120.23M
Financing cash flow
Cash received from capital contributions -----99.81%4.9M--------------2.54B--2.54B--2.54B--2.54B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--------------------------------
Cash from borrowing --40M-79.58%10.01M-79.59%10M-89.80%5M----40.00%49M96.00%49M--49M--49M--35M
Cash received relating to other financing activities --15.4M4,438.99%90.78M471.00%40.06M274.88%26.3M-----91.87%2M-51.69%7.02M76.06%7.02M--7.02M--24.6M
Cash inflows from financing activities --55.4M-95.93%105.68M-98.07%50.06M-98.79%31.3M----4,252.61%2.59B6,459.25%2.59B64,958.29%2.59B--2.59B-38.40%59.6M
Borrowing repayment --5M-99.99%5K--------------84M--84M--84M--4M----
Dividend interest payment --312.5K-32.00%47.57M-30.07%47.72M10,757.82%47.68M----12,782.95%69.95M179,476.64%68.24M--439.14K--362.26K--543K
Cash payments relating to other financing activities -----77.86%4.42M------------410.80%19.97M414.82%13.99M--13.99M------3.91M
Cash outflows from financing activities --5.31M-70.10%51.99M-71.29%47.72M-51.56%47.68M----3,806.27%173.92M5,931.64%166.23M--98.43M--4.36M--4.45M
Net cash flows from financing activities --50.09M-97.78%53.69M-99.90%2.33M-100.66%-16.38M----4,288.65%2.42B6,498.80%2.43B62,487.86%2.49B--2.59B-43.00%55.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.28%-2.51K----241.06%79.84K57.62%88.71K-728.73%-37.36K----121.98%23.41K62,532,444.44%56.28K6,603,255.56%5.94K-254.26%-100.07K
Net increase in cash and cash equivalents 1,042.54%173.12M-105.41%-40.6M-77.01%77.7M-75.01%48.85M-99.39%15.15M1,805.52%750.7M451.73%337.91M367.80%195.5M2,884.83%2.49B-151.51%-44.02M
Add:Begin period cash and cash equivalents -5.03%767.02M1,318.94%807.62M1,318.94%807.62M1,318.94%807.62M1,318.94%807.62M-43.61%56.92M-43.61%56.92M-43.61%56.92M-43.61%56.92M552.04%100.93M
End period cash equivalent 14.27%940.14M-5.03%767.02M124.23%885.31M239.31%856.46M-67.70%822.77M1,318.94%807.62M8,023.56%394.83M803.70%252.41M22,036.99%2.55B-43.61%56.92M
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)

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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