CN Stock MarketDetailed Quotes

Optowide Technologies (688195)

Watchlist
  • 332.00
  • +8.24+2.55%
Market Closed Apr 30 15:00 CST
42.94BMarket Cap596.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optowide Technologies (688195) 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
22.31%149.59M
37.83%558.13M
40.46%402.4M
37.35%256.59M
64.91%122.3M
16.32%404.95M
9.77%286.48M
1.78%186.81M
-19.48%74.16M
7.31%348.14M
Refunds of taxes and levies
66.29%4.3K
--6.76M
275.50%6.76M
-99.84%2.91K
-99.85%2.59K
----
-55.64%1.8M
-55.64%1.8M
--1.69M
----
Cash received relating to other operating activities
195.91%4.04M
-0.57%8.06M
-27.03%6.05M
-46.73%3.86M
-22.91%1.36M
33.83%8.11M
159.31%8.29M
534.06%7.25M
171.93%1.77M
31.64%6.06M
Cash inflows from operating activities
24.23%153.63M
38.71%572.95M
40.01%415.21M
32.97%260.46M
59.33%123.67M
16.62%413.05M
10.56%296.57M
3.77%195.87M
-16.31%77.62M
7.51%354.2M
Goods services cash paid
122.23%79.92M
35.23%180.95M
34.16%140.24M
24.31%85.59M
2.44%35.96M
1.88%133.81M
-3.49%104.52M
-2.94%68.85M
2.01%35.11M
11.46%131.35M
Staff behalf paid
32.11%61.39M
28.19%199.94M
28.15%145.03M
30.32%94.33M
25.35%46.47M
28.64%155.97M
25.64%113.17M
19.19%72.38M
14.38%37.07M
-2.50%121.24M
All taxes paid
12.90%7.02M
-11.92%22.39M
-12.02%17.45M
21.52%12.93M
256.74%6.22M
41.38%25.42M
-1.34%19.83M
-30.17%10.64M
-73.91%1.74M
38.67%17.98M
Cash paid relating to other operating activities
78.58%10.5M
8.98%30.58M
10.58%17.9M
109.52%23.85M
1.04%5.88M
69.61%28.06M
114.88%16.19M
144.10%11.39M
126.25%5.82M
-12.43%16.54M
Cash outflows from operating activities
68.02%158.82M
26.39%433.85M
26.37%320.61M
32.74%216.7M
18.54%94.53M
19.56%343.25M
12.26%253.72M
7.72%163.26M
4.81%79.74M
4.76%287.1M
Net cash flows from operating activities
-117.80%-5.19M
99.27%139.1M
120.76%94.6M
34.16%43.76M
1,473.88%29.14M
4.04%69.8M
1.46%42.85M
-12.31%32.62M
-112.72%-2.12M
21.12%67.1M
Investing cash flow
Cash received from disposal of investments
-76.85%65.44M
8.13%666.21M
-35.59%577.22M
-19.54%450.19M
2.32%282.75M
-10.28%616.1M
19.45%896.11M
14.33%559.56M
0.61%276.34M
-47.97%686.66M
Cash received from returns on investments
-79.01%180.33K
2.29%5.77M
-35.15%2.37M
-63.06%1.15M
-65.75%859.17K
-14.96%5.64M
-29.04%3.66M
62.74%3.13M
134.51%2.51M
-6.84%6.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-219.72%-8.33K
-5.98%766.65K
-12.16%21.49K
--6.96K
--6.96K
94.27%815.43K
--24.47K
----
----
--419.74K
Cash inflows from investing activities
-76.86%65.61M
8.06%672.75M
-35.58%579.62M
-19.79%451.35M
1.71%283.61M
-10.26%622.56M
19.13%899.8M
14.52%562.68M
1.13%278.85M
-47.72%693.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
250.82%160.71M
292.55%354.27M
199.61%192.65M
215.91%125.46M
95.84%45.81M
39.31%90.25M
37.85%64.3M
39.01%39.72M
185.77%23.39M
-3.78%64.78M
Cash paid to acquire investments
-92.80%20.8M
-12.17%514.4M
-49.54%465.52M
-33.76%370.57M
-12.69%288.82M
-16.82%585.66M
32.90%922.57M
9.54%559.48M
11.71%330.79M
-41.92%704.13M
 Net cash paid to acquire subsidiaries and other business units
----
-78.11%11.54M
-78.25%11.46M
----
----
--52.69M
--52.67M
--52.71M
----
----
Cash outflows from investing activities
-45.76%181.51M
20.81%880.21M
-35.58%669.63M
-23.91%496.04M
-5.52%334.62M
-5.24%728.6M
40.32%1.04B
20.87%651.91M
16.39%354.18M
-39.91%768.91M
Net cash flows from investing activities
-127.19%-115.89M
-95.63%-207.46M
35.59%-90.01M
49.92%-44.68M
32.28%-51.01M
-41.02%-106.04M
-1,063.83%-139.75M
-85.83%-89.22M
-163.66%-75.33M
-259.38%-75.19M
Financing cash flow
Cash received from capital contributions
----
-29.60%23.73M
----
----
----
240.44%33.7M
----
----
----
--9.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
240.44%33.7M
----
----
----
--9.9M
Cash from borrowing
194.34%99.49M
32.48%182.48M
-31.70%73.34M
-51.19%40.93M
-57.24%33.8M
34.79%137.74M
59.40%107.37M
67.70%83.85M
58.10%79.05M
877.03%102.19M
Cash inflows from financing activities
194.34%99.49M
20.28%206.2M
-31.70%73.34M
-51.19%40.93M
-57.24%33.8M
52.96%171.44M
38.97%107.37M
39.98%83.85M
58.10%79.05M
971.68%112.09M
Borrowing repayment
-98.66%669.81K
167.12%119.66M
317.92%75.22M
--53.33M
--50M
-10.40%44.8M
-64.00%18M
----
----
-1.10%50M
Dividend interest payment
-90.79%1.08M
-56.42%12.77M
-15.40%11.33M
779.63%10.5M
3,303.03%11.78M
48.14%29.29M
-29.23%13.39M
-93.59%1.19M
147.33%346.27K
14.78%19.77M
Cash payments relating to other financing activities
13.05%2.64M
135.25%43.06M
18.45%19.1M
22.01%16.84M
-80.19%2.34M
245.23%18.31M
330.99%16.12M
495.61%13.8M
1,002.73%11.8M
32.09%5.3M
Cash outflows from financing activities
-93.14%4.4M
89.94%175.49M
122.35%105.65M
437.91%80.68M
427.92%64.12M
23.07%92.4M
-34.61%47.52M
-28.38%15M
903.76%12.15M
4.56%75.08M
Net cash flows from financing activities
413.60%95.09M
-61.15%30.71M
-153.99%-32.31M
-157.73%-39.75M
-145.32%-30.32M
113.58%79.04M
1,202.80%59.85M
76.73%68.85M
37.13%66.9M
160.34%37.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.19%721.71K
-151.12%-1.35M
-3,766.10%-844.08K
-62.01%179.22K
4.84%358.72K
111.48%2.65M
-99.02%23.02K
-77.20%471.74K
190.85%342.16K
-11.02%1.25M
Net increase in cash and cash equivalents
51.25%-25.27M
-185.81%-39M
22.82%-28.57M
-418.52%-40.5M
-407.84%-51.83M
50.69%45.45M
-158.13%-37.02M
-57.91%12.71M
-127.95%-10.21M
-29.27%30.16M
Add:Begin period cash and cash equivalents
-29.79%91.91M
53.19%130.92M
53.19%130.92M
53.19%130.92M
46.15%130.91M
54.55%85.46M
54.55%85.46M
54.55%85.46M
61.98%89.57M
336.96%55.3M
End period cash equivalent
-15.72%66.64M
-29.79%91.91M
111.27%102.35M
-7.90%90.42M
-0.36%79.08M
53.19%130.92M
-59.28%48.45M
14.82%98.18M
-13.56%79.37M
54.55%85.46M
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)
(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 22.31%149.59M37.83%558.13M40.46%402.4M37.35%256.59M64.91%122.3M16.32%404.95M9.77%286.48M1.78%186.81M-19.48%74.16M7.31%348.14M
Refunds of taxes and levies 66.29%4.3K--6.76M275.50%6.76M-99.84%2.91K-99.85%2.59K-----55.64%1.8M-55.64%1.8M--1.69M----
Cash received relating to other operating activities 195.91%4.04M-0.57%8.06M-27.03%6.05M-46.73%3.86M-22.91%1.36M33.83%8.11M159.31%8.29M534.06%7.25M171.93%1.77M31.64%6.06M
Cash inflows from operating activities 24.23%153.63M38.71%572.95M40.01%415.21M32.97%260.46M59.33%123.67M16.62%413.05M10.56%296.57M3.77%195.87M-16.31%77.62M7.51%354.2M
Goods services cash paid 122.23%79.92M35.23%180.95M34.16%140.24M24.31%85.59M2.44%35.96M1.88%133.81M-3.49%104.52M-2.94%68.85M2.01%35.11M11.46%131.35M
Staff behalf paid 32.11%61.39M28.19%199.94M28.15%145.03M30.32%94.33M25.35%46.47M28.64%155.97M25.64%113.17M19.19%72.38M14.38%37.07M-2.50%121.24M
All taxes paid 12.90%7.02M-11.92%22.39M-12.02%17.45M21.52%12.93M256.74%6.22M41.38%25.42M-1.34%19.83M-30.17%10.64M-73.91%1.74M38.67%17.98M
Cash paid relating to other operating activities 78.58%10.5M8.98%30.58M10.58%17.9M109.52%23.85M1.04%5.88M69.61%28.06M114.88%16.19M144.10%11.39M126.25%5.82M-12.43%16.54M
Cash outflows from operating activities 68.02%158.82M26.39%433.85M26.37%320.61M32.74%216.7M18.54%94.53M19.56%343.25M12.26%253.72M7.72%163.26M4.81%79.74M4.76%287.1M
Net cash flows from operating activities -117.80%-5.19M99.27%139.1M120.76%94.6M34.16%43.76M1,473.88%29.14M4.04%69.8M1.46%42.85M-12.31%32.62M-112.72%-2.12M21.12%67.1M
Investing cash flow
Cash received from disposal of investments -76.85%65.44M8.13%666.21M-35.59%577.22M-19.54%450.19M2.32%282.75M-10.28%616.1M19.45%896.11M14.33%559.56M0.61%276.34M-47.97%686.66M
Cash received from returns on investments -79.01%180.33K2.29%5.77M-35.15%2.37M-63.06%1.15M-65.75%859.17K-14.96%5.64M-29.04%3.66M62.74%3.13M134.51%2.51M-6.84%6.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -219.72%-8.33K-5.98%766.65K-12.16%21.49K--6.96K--6.96K94.27%815.43K--24.47K----------419.74K
Cash inflows from investing activities -76.86%65.61M8.06%672.75M-35.58%579.62M-19.79%451.35M1.71%283.61M-10.26%622.56M19.13%899.8M14.52%562.68M1.13%278.85M-47.72%693.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 250.82%160.71M292.55%354.27M199.61%192.65M215.91%125.46M95.84%45.81M39.31%90.25M37.85%64.3M39.01%39.72M185.77%23.39M-3.78%64.78M
Cash paid to acquire investments -92.80%20.8M-12.17%514.4M-49.54%465.52M-33.76%370.57M-12.69%288.82M-16.82%585.66M32.90%922.57M9.54%559.48M11.71%330.79M-41.92%704.13M
 Net cash paid to acquire subsidiaries and other business units -----78.11%11.54M-78.25%11.46M----------52.69M--52.67M--52.71M--------
Cash outflows from investing activities -45.76%181.51M20.81%880.21M-35.58%669.63M-23.91%496.04M-5.52%334.62M-5.24%728.6M40.32%1.04B20.87%651.91M16.39%354.18M-39.91%768.91M
Net cash flows from investing activities -127.19%-115.89M-95.63%-207.46M35.59%-90.01M49.92%-44.68M32.28%-51.01M-41.02%-106.04M-1,063.83%-139.75M-85.83%-89.22M-163.66%-75.33M-259.38%-75.19M
Financing cash flow
Cash received from capital contributions -----29.60%23.73M------------240.44%33.7M--------------9.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------240.44%33.7M--------------9.9M
Cash from borrowing 194.34%99.49M32.48%182.48M-31.70%73.34M-51.19%40.93M-57.24%33.8M34.79%137.74M59.40%107.37M67.70%83.85M58.10%79.05M877.03%102.19M
Cash inflows from financing activities 194.34%99.49M20.28%206.2M-31.70%73.34M-51.19%40.93M-57.24%33.8M52.96%171.44M38.97%107.37M39.98%83.85M58.10%79.05M971.68%112.09M
Borrowing repayment -98.66%669.81K167.12%119.66M317.92%75.22M--53.33M--50M-10.40%44.8M-64.00%18M---------1.10%50M
Dividend interest payment -90.79%1.08M-56.42%12.77M-15.40%11.33M779.63%10.5M3,303.03%11.78M48.14%29.29M-29.23%13.39M-93.59%1.19M147.33%346.27K14.78%19.77M
Cash payments relating to other financing activities 13.05%2.64M135.25%43.06M18.45%19.1M22.01%16.84M-80.19%2.34M245.23%18.31M330.99%16.12M495.61%13.8M1,002.73%11.8M32.09%5.3M
Cash outflows from financing activities -93.14%4.4M89.94%175.49M122.35%105.65M437.91%80.68M427.92%64.12M23.07%92.4M-34.61%47.52M-28.38%15M903.76%12.15M4.56%75.08M
Net cash flows from financing activities 413.60%95.09M-61.15%30.71M-153.99%-32.31M-157.73%-39.75M-145.32%-30.32M113.58%79.04M1,202.80%59.85M76.73%68.85M37.13%66.9M160.34%37.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.19%721.71K-151.12%-1.35M-3,766.10%-844.08K-62.01%179.22K4.84%358.72K111.48%2.65M-99.02%23.02K-77.20%471.74K190.85%342.16K-11.02%1.25M
Net increase in cash and cash equivalents 51.25%-25.27M-185.81%-39M22.82%-28.57M-418.52%-40.5M-407.84%-51.83M50.69%45.45M-158.13%-37.02M-57.91%12.71M-127.95%-10.21M-29.27%30.16M
Add:Begin period cash and cash equivalents -29.79%91.91M53.19%130.92M53.19%130.92M53.19%130.92M46.15%130.91M54.55%85.46M54.55%85.46M54.55%85.46M61.98%89.57M336.96%55.3M
End period cash equivalent -15.72%66.64M-29.79%91.91M111.27%102.35M-7.90%90.42M-0.36%79.08M53.19%130.92M-59.28%48.45M14.82%98.18M-13.56%79.37M54.55%85.46M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -