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Yangtze Optical Electronic (688143)

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  • 62.40
  • -1.53-2.39%
Market Closed Apr 30 15:00 CST
8.04BMarket Cap373.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangtze Optical Electronic (688143) 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
83.96%113.25M
46.63%321.88M
50.18%207.93M
46.13%140.98M
69.44%61.56M
-9.81%219.52M
-25.59%138.45M
-31.32%96.48M
-51.97%36.33M
0.43%243.39M
Refunds of taxes and levies
--400.54
-99.13%20.59K
142.09%20.59K
----
----
--2.37M
--8.5K
--8.5K
----
----
Cash received relating to other operating activities
217.79%3.37M
136.00%47.08M
16.02%5.67M
-15.35%2.5M
-40.68%1.06M
6.93%19.95M
-59.23%4.89M
-71.27%2.96M
-59.49%1.79M
-16.35%18.66M
Cash inflows from operating activities
86.22%116.62M
52.57%368.98M
49.03%213.62M
44.29%143.49M
64.28%62.63M
-7.71%241.84M
-27.62%143.34M
-34.04%99.45M
-52.38%38.12M
-0.98%262.05M
Goods services cash paid
36.03%48.39M
11.22%139.66M
24.64%111.57M
6.76%70.01M
8.35%35.57M
61.35%125.57M
48.63%89.52M
62.92%65.58M
61.77%32.83M
-14.63%77.82M
Staff behalf paid
34.44%50.55M
37.82%147.88M
26.18%103.04M
30.53%69.27M
25.97%37.6M
5.84%107.3M
2.94%81.66M
-5.59%53.07M
-16.77%29.85M
10.50%101.38M
All taxes paid
6.25%7.39M
113.81%18.75M
140.06%17.59M
434.41%13.49M
335.75%6.96M
-64.64%8.77M
-68.44%7.33M
-87.05%2.52M
-88.65%1.6M
35.09%24.8M
Cash paid relating to other operating activities
4.00%10.58M
24.17%41.94M
23.12%34.02M
20.66%19.69M
4.04%10.17M
-9.73%33.78M
-18.71%27.63M
-29.25%16.32M
-37.22%9.78M
23.02%37.42M
Cash outflows from operating activities
29.47%116.92M
26.44%348.23M
29.14%266.21M
25.43%172.46M
21.94%90.31M
14.08%275.41M
4.77%206.14M
-1.10%137.49M
-13.69%74.06M
4.20%241.42M
Net cash flows from operating activities
98.93%-295.11K
161.82%20.75M
16.24%-52.6M
23.85%-28.97M
22.97%-27.68M
-262.77%-33.57M
-5,007.66%-62.79M
-423.71%-38.04M
-525.52%-35.94M
-37.44%20.62M
Investing cash flow
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.42M
--4.42M
--4.42M
----
----
Cash received relating to other investing activities
15.47%586.25M
-25.75%2.2B
-35.73%1.43B
-27.45%987.31M
3.52%507.7M
42.85%2.97B
71.53%2.22B
95.22%1.36B
2,323.20%490.45M
6,055.70%2.08B
Cash inflows from investing activities
15.47%586.25M
-25.86%2.2B
-35.86%1.43B
-27.69%987.31M
3.52%507.7M
43.06%2.97B
71.87%2.22B
95.86%1.37B
2,323.20%490.45M
6,055.70%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.46%49.75M
39.79%216.11M
129.18%149.47M
165.97%120.11M
120.17%58.16M
82.26%154.59M
132.69%65.22M
265.65%45.16M
251.49%26.41M
134.85%84.82M
Cash paid to acquire investments
--5M
525.00%45M
----
----
----
--7.2M
--7.2M
--2.4M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--8.75M
--7.69M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-0.92%423.4M
-18.64%2.22B
-34.82%1.33B
-17.09%956.35M
-21.25%427.35M
5.87%2.73B
3.03%2.04B
-14.10%1.15B
-22.56%542.7M
7,583.58%2.57B
Cash outflows from investing activities
-1.52%478.15M
-13.85%2.49B
-29.62%1.49B
-10.37%1.08B
-14.69%485.51M
8.58%2.89B
5.20%2.11B
-11.37%1.2B
-19.65%569.11M
3,719.19%2.66B
Net cash flows from investing activities
387.09%108.1M
-442.39%-284.91M
-155.93%-61.42M
-154.29%-89.16M
128.21%22.19M
114.28%83.21M
115.35%109.82M
124.96%164.23M
88.57%-78.67M
-1,523.68%-582.76M
Financing cash flow
Cash received from capital contributions
----
265.03%10.62M
252.41%10.26M
----
----
-76.73%2.91M
-71.49%2.91M
-21.16%2.91M
--2.91M
-98.40%12.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-49.83%2.91M
----
-3.00%2.91M
--2.91M
--5.8M
Cash from borrowing
-69.75%24.59M
360.28%260.98M
317.91%196M
190.41%136.2M
194.57%81.3M
1,034.00%56.7M
838.00%46.9M
838.00%46.9M
452.00%27.6M
-84.38%5M
Cash received relating to other financing activities
-112.96%-1.25M
992.78%11.91M
--9.79M
393.46%4.01M
--9.62M
-90.50%1.09M
----
-70.73%811.89K
----
--11.47M
Cash inflows from financing activities
-74.33%23.34M
367.07%283.52M
333.73%216.04M
176.97%140.21M
198.02%90.92M
109.47%60.7M
154.13%49.81M
341.53%50.62M
328.39%30.51M
-96.43%28.98M
Borrowing repayment
-20.77%14.34M
1,010.88%82.21M
480.19%30.75M
474.23%29.86M
254.90%18.1M
-40.32%7.4M
-48.54%5.3M
752.46%5.2M
5,000.00%5.1M
-76.60%12.4M
Dividend interest payment
208.82%1.75M
796.19%10.59M
950.47%8.4M
253.37%1.43M
470.79%565.61K
-97.53%1.18M
-98.32%799.71K
-99.09%404.47K
-69.25%99.09K
2,984.55%47.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--53.94K
Cash payments relating to other financing activities
---129.64K
-94.40%5.6M
-97.77%2.41M
-95.95%2.94M
----
904.22%99.99M
1,336.24%108.25M
950.77%72.64M
910.69%52.05M
-69.18%9.96M
Cash outflows from financing activities
-14.51%15.96M
-9.37%98.4M
-63.65%41.56M
-56.25%34.23M
-67.40%18.67M
54.71%108.57M
74.44%114.35M
49.92%78.24M
927.41%57.25M
-19.20%70.18M
Net cash flows from financing activities
-89.78%7.39M
486.68%185.12M
370.35%174.48M
483.65%105.97M
370.23%72.26M
-16.19%-47.87M
-40.45%-64.54M
32.17%-27.62M
-1,825.44%-26.74M
-105.68%-41.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
---160.7
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
72.52%115.19M
-4,562.25%-79.04M
445.35%60.47M
-112.33%-12.16M
147.24%66.77M
100.29%1.77M
97.70%-17.51M
114.35%98.56M
79.58%-141.34M
-183.51%-603.34M
Add:Begin period cash and cash equivalents
-37.99%129.49M
0.86%208.53M
0.16%208.47M
0.86%208.53M
0.99%208.81M
-74.48%206.76M
-74.31%208.13M
-74.48%206.76M
-74.48%206.76M
824.81%810.1M
End period cash equivalent
-11.21%244.68M
-37.90%129.49M
41.08%268.93M
-35.68%196.38M
321.25%275.58M
0.86%208.53M
282.03%190.62M
148.09%305.32M
-44.48%65.42M
-74.48%206.76M
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
--
--
--
--
--
--
--
--
--
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 83.96%113.25M46.63%321.88M50.18%207.93M46.13%140.98M69.44%61.56M-9.81%219.52M-25.59%138.45M-31.32%96.48M-51.97%36.33M0.43%243.39M
Refunds of taxes and levies --400.54-99.13%20.59K142.09%20.59K----------2.37M--8.5K--8.5K--------
Cash received relating to other operating activities 217.79%3.37M136.00%47.08M16.02%5.67M-15.35%2.5M-40.68%1.06M6.93%19.95M-59.23%4.89M-71.27%2.96M-59.49%1.79M-16.35%18.66M
Cash inflows from operating activities 86.22%116.62M52.57%368.98M49.03%213.62M44.29%143.49M64.28%62.63M-7.71%241.84M-27.62%143.34M-34.04%99.45M-52.38%38.12M-0.98%262.05M
Goods services cash paid 36.03%48.39M11.22%139.66M24.64%111.57M6.76%70.01M8.35%35.57M61.35%125.57M48.63%89.52M62.92%65.58M61.77%32.83M-14.63%77.82M
Staff behalf paid 34.44%50.55M37.82%147.88M26.18%103.04M30.53%69.27M25.97%37.6M5.84%107.3M2.94%81.66M-5.59%53.07M-16.77%29.85M10.50%101.38M
All taxes paid 6.25%7.39M113.81%18.75M140.06%17.59M434.41%13.49M335.75%6.96M-64.64%8.77M-68.44%7.33M-87.05%2.52M-88.65%1.6M35.09%24.8M
Cash paid relating to other operating activities 4.00%10.58M24.17%41.94M23.12%34.02M20.66%19.69M4.04%10.17M-9.73%33.78M-18.71%27.63M-29.25%16.32M-37.22%9.78M23.02%37.42M
Cash outflows from operating activities 29.47%116.92M26.44%348.23M29.14%266.21M25.43%172.46M21.94%90.31M14.08%275.41M4.77%206.14M-1.10%137.49M-13.69%74.06M4.20%241.42M
Net cash flows from operating activities 98.93%-295.11K161.82%20.75M16.24%-52.6M23.85%-28.97M22.97%-27.68M-262.77%-33.57M-5,007.66%-62.79M-423.71%-38.04M-525.52%-35.94M-37.44%20.62M
Investing cash flow
Net cash received from disposal of subsidiaries and other business units ----------------------4.42M--4.42M--4.42M--------
Cash received relating to other investing activities 15.47%586.25M-25.75%2.2B-35.73%1.43B-27.45%987.31M3.52%507.7M42.85%2.97B71.53%2.22B95.22%1.36B2,323.20%490.45M6,055.70%2.08B
Cash inflows from investing activities 15.47%586.25M-25.86%2.2B-35.86%1.43B-27.69%987.31M3.52%507.7M43.06%2.97B71.87%2.22B95.86%1.37B2,323.20%490.45M6,055.70%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.46%49.75M39.79%216.11M129.18%149.47M165.97%120.11M120.17%58.16M82.26%154.59M132.69%65.22M265.65%45.16M251.49%26.41M134.85%84.82M
Cash paid to acquire investments --5M525.00%45M--------------7.2M--7.2M--2.4M--------
 Net cash paid to acquire subsidiaries and other business units ------8.75M--7.69M----------------------------
Cash paid relating to other investing activities -0.92%423.4M-18.64%2.22B-34.82%1.33B-17.09%956.35M-21.25%427.35M5.87%2.73B3.03%2.04B-14.10%1.15B-22.56%542.7M7,583.58%2.57B
Cash outflows from investing activities -1.52%478.15M-13.85%2.49B-29.62%1.49B-10.37%1.08B-14.69%485.51M8.58%2.89B5.20%2.11B-11.37%1.2B-19.65%569.11M3,719.19%2.66B
Net cash flows from investing activities 387.09%108.1M-442.39%-284.91M-155.93%-61.42M-154.29%-89.16M128.21%22.19M114.28%83.21M115.35%109.82M124.96%164.23M88.57%-78.67M-1,523.68%-582.76M
Financing cash flow
Cash received from capital contributions ----265.03%10.62M252.41%10.26M---------76.73%2.91M-71.49%2.91M-21.16%2.91M--2.91M-98.40%12.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------49.83%2.91M-----3.00%2.91M--2.91M--5.8M
Cash from borrowing -69.75%24.59M360.28%260.98M317.91%196M190.41%136.2M194.57%81.3M1,034.00%56.7M838.00%46.9M838.00%46.9M452.00%27.6M-84.38%5M
Cash received relating to other financing activities -112.96%-1.25M992.78%11.91M--9.79M393.46%4.01M--9.62M-90.50%1.09M-----70.73%811.89K------11.47M
Cash inflows from financing activities -74.33%23.34M367.07%283.52M333.73%216.04M176.97%140.21M198.02%90.92M109.47%60.7M154.13%49.81M341.53%50.62M328.39%30.51M-96.43%28.98M
Borrowing repayment -20.77%14.34M1,010.88%82.21M480.19%30.75M474.23%29.86M254.90%18.1M-40.32%7.4M-48.54%5.3M752.46%5.2M5,000.00%5.1M-76.60%12.4M
Dividend interest payment 208.82%1.75M796.19%10.59M950.47%8.4M253.37%1.43M470.79%565.61K-97.53%1.18M-98.32%799.71K-99.09%404.47K-69.25%99.09K2,984.55%47.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------53.94K
Cash payments relating to other financing activities ---129.64K-94.40%5.6M-97.77%2.41M-95.95%2.94M----904.22%99.99M1,336.24%108.25M950.77%72.64M910.69%52.05M-69.18%9.96M
Cash outflows from financing activities -14.51%15.96M-9.37%98.4M-63.65%41.56M-56.25%34.23M-67.40%18.67M54.71%108.57M74.44%114.35M49.92%78.24M927.41%57.25M-19.20%70.18M
Net cash flows from financing activities -89.78%7.39M486.68%185.12M370.35%174.48M483.65%105.97M370.23%72.26M-16.19%-47.87M-40.45%-64.54M32.17%-27.62M-1,825.44%-26.74M-105.68%-41.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------160.7----------------------------
Net increase in cash and cash equivalents 72.52%115.19M-4,562.25%-79.04M445.35%60.47M-112.33%-12.16M147.24%66.77M100.29%1.77M97.70%-17.51M114.35%98.56M79.58%-141.34M-183.51%-603.34M
Add:Begin period cash and cash equivalents -37.99%129.49M0.86%208.53M0.16%208.47M0.86%208.53M0.99%208.81M-74.48%206.76M-74.31%208.13M-74.48%206.76M-74.48%206.76M824.81%810.1M
End period cash equivalent -11.21%244.68M-37.90%129.49M41.08%268.93M-35.68%196.38M321.25%275.58M0.86%208.53M282.03%190.62M148.09%305.32M-44.48%65.42M-74.48%206.76M
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 ------------------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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