Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Suzhou QingYue Optoelectronics Technology (688496)
- 4.46
- -1.11-19.93%
Market Closed Apr 30 15:00 CST
2.01BMarket Cap-17.42P/E (TTM)
4.73High4.46Low20.67MlotVolume4.46Open5.57Prev Close92.29MTurnover8.69%Turnover RatioLossP/E (Static)450.00MShares10.5152wk High2.25P/B1.06BFloat Cap4.4652wk Low6.68Limit Up237.95MShs Float24.88Historical High4.46Limit Down4.85%Range %4.46Historical Low--Dividend TTM4.47Avg Price6.83MlotAsk--Div Yield TTM1Lot Size10.51MlotBid
Suzhou QingYue Optoelectronics Technology (688496) Cash Flow
All
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 | -45.56%112.67M | -7.11%676.96M | 19.18%553.41M | 36.63%413.9M | 60.73%206.97M | 1.18%728.8M | 3.88%464.34M | -4.43%302.94M | -25.23%128.77M | -27.44%720.29M |
| Refunds of taxes and levies | 659.32%30.77M | 29.76%5.77M | 13.15%5.25M | 5.10%4.05M | 84.12%4.05M | 36.81%4.45M | -45.89%4.64M | 60.86%3.86M | 29.20%2.2M | -90.40%3.25M |
| Cash received relating to other operating activities | -84.85%2M | 23.27%39.58M | -36.47%21.81M | -20.90%19.24M | 162.33%13.23M | -32.02%32.11M | -10.63%34.32M | -18.42%24.33M | -55.03%5.05M | -8.25%47.23M |
| Cash inflows from operating activities | -35.15%145.44M | -5.62%722.31M | 15.33%580.46M | 32.04%437.2M | 64.88%224.26M | -0.70%765.35M | 1.89%503.3M | -5.18%331.12M | -26.54%136.02M | -28.50%770.77M |
| Goods services cash paid | -66.00%54.88M | 2.73%546.03M | 8.13%438.94M | 6.04%292.49M | 11.42%161.41M | -28.90%531.52M | -31.27%405.94M | -36.33%275.84M | -46.40%144.87M | -15.77%747.56M |
| Staff behalf paid | 0.42%32.1M | 3.24%115.89M | 3.15%85.74M | 4.76%59.22M | 4.62%31.96M | -16.89%112.26M | -20.37%83.12M | -25.63%56.53M | -32.34%30.55M | -3.91%135.08M |
| All taxes paid | -5.94%2.61M | -80.49%10.48M | 7.31%7.04M | -7.57%4.79M | 0.84%2.77M | 233.14%53.7M | -51.52%6.56M | -55.90%5.18M | -61.12%2.75M | -50.41%16.12M |
| Cash paid relating to other operating activities | -20.09%8.58M | -20.98%45.22M | -20.11%35.1M | -9.35%26.32M | 2.67%10.74M | 9.20%57.23M | -12.91%43.94M | -8.19%29.03M | -23.96%10.46M | 9.51%52.41M |
| Cash outflows from operating activities | -52.55%98.17M | -4.91%717.63M | 5.05%566.82M | 4.43%382.83M | 9.68%206.89M | -20.65%754.72M | -28.91%539.56M | -33.67%366.58M | -43.90%188.63M | -14.19%951.17M |
| Net cash flows from operating activities | 172.13%47.28M | -56.02%4.68M | 137.64%13.65M | 253.34%54.37M | 133.02%17.37M | 105.90%10.64M | 86.32%-36.26M | 82.57%-35.46M | 65.18%-52.62M | -490.75%-180.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.99%133M | -36.91%1.4B | -37.73%1.14B | -38.87%732.5M | -83.84%415.5M | -4.77%2.21B | 26.18%1.83B | 32.62%1.2B | 418.81%2.57B | 213.93%2.32B |
| Cash received from returns on investments | -78.94%479.28K | -27.72%4.11M | -10.86%4.26M | -26.65%2.38M | -31.11%2.28M | -18.77%5.68M | 3.54%4.77M | 62.97%3.25M | 468.54%3.3M | 429.15%7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --610K | -86.82%17.8K | -83.33%22.5K | -83.33%22.5K | ---- | --135K | --135K | --135K | ---- | ---- |
| Cash inflows from investing activities | -67.90%134.09M | -36.89%1.4B | -37.66%1.14B | -38.84%734.9M | -83.77%417.78M | -4.80%2.22B | 26.12%1.83B | 32.70%1.2B | 418.86%2.57B | 214.31%2.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.07%972.18K | -64.67%11.17M | -69.04%9.14M | -73.97%6.33M | -66.54%3.61M | -55.15%31.61M | -56.16%29.51M | -50.02%24.31M | -55.88%10.79M | 47.99%70.48M |
| Cash paid to acquire investments | -63.10%148.15M | -49.34%1.21B | -45.56%1.06B | -49.38%703.5M | -84.93%401.5M | -0.67%2.38B | 17.83%1.95B | 13.12%1.39B | 232.81%2.66B | 224.07%2.4B |
| Cash paid relating to other investing activities | --26.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -56.76%175.17M | -49.54%1.22B | -45.91%1.07B | -49.80%709.83M | -84.86%405.11M | -2.23%2.41B | 14.93%1.98B | 10.71%1.41B | 224.26%2.67B | 213.42%2.47B |
| Net cash flows from investing activities | -424.34%-41.08M | 193.18%181.96M | 150.14%72.74M | 111.80%25.07M | 112.55%12.67M | -41.01%-195.27M | 45.80%-145.08M | 42.85%-212.41M | 69.30%-100.96M | -199.10%-138.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.86%36.11M | 7.89%286.75M | 36.39%264.95M | 7.54%174M | 34.12%80M | -16.61%265.77M | -6.61%194.25M | 83.86%161.8M | 1,093.00%59.65M | -47.22%318.71M |
| Cash received relating to other financing activities | --18.32M | --16.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.05%52.85M |
| Cash inflows from financing activities | -31.96%54.43M | 14.28%303.72M | 36.39%264.95M | 7.54%174M | 34.12%80M | -28.47%265.77M | -40.60%194.25M | 15.48%161.8M | 140.72%59.65M | -73.77%371.56M |
| Borrowing repayment | -10.49%74.56M | -17.77%320.99M | -7.29%255.85M | -0.79%162.66M | 5,453.33%83.3M | -11.95%390.37M | -25.69%275.96M | -34.78%163.96M | -99.19%1.5M | -22.22%443.37M |
| Dividend interest payment | -15.25%2.4M | -25.50%11.36M | -32.88%8.48M | -34.92%5.57M | -50.69%2.83M | -67.39%15.25M | -70.53%12.64M | -77.28%8.56M | 22.91%5.74M | 99.43%46.75M |
| Cash payments relating to other financing activities | -99.44%34.5K | 117.88%19.04M | 121.76%14.49M | 3,697.85%13.48M | 5,482.24%6.14M | -69.17%8.74M | -73.63%6.53M | -98.56%355K | -99.53%110K | 159.48%28.33M |
| Cash outflows from financing activities | -16.56%76.99M | -15.20%351.38M | -5.53%278.83M | 5.11%181.71M | 1,155.98%92.27M | -20.08%414.35M | -32.78%295.13M | -44.90%172.87M | -96.55%7.35M | -14.21%518.45M |
| Net cash flows from financing activities | -83.86%-22.56M | 67.92%-47.67M | 86.24%-13.88M | 30.36%-7.71M | -123.46%-12.27M | -1.15%-148.57M | 9.93%-100.88M | 93.62%-11.07M | 127.79%52.3M | -118.08%-146.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.38%660.54K | 9.79%-2.18M | -0.43%-1.87M | 8.79%-1.64M | -120.54%-1.56M | -73.66%-2.42M | -1,422.52%-1.87M | -328.35%-1.8M | -560.36%-706.7K | 64.89%-1.39M |
| Net increase in cash and cash equivalents | -196.87%-15.7M | 140.75%136.79M | 124.86%70.64M | 126.88%70.1M | 115.90%16.21M | 28.16%-335.63M | 55.94%-284.09M | 65.14%-260.74M | 84.73%-101.98M | -163.86%-467.16M |
| Add:Begin period cash and cash equivalents | 145.33%229.35M | -78.21%93.49M | -78.21%93.49M | -78.21%93.49M | -78.11%93.49M | -52.12%429.12M | -52.12%429.12M | -52.12%429.12M | -52.38%427.16M | 444.11%896.28M |
| End period cash equivalent | 94.76%213.65M | 146.32%230.27M | 13.17%164.12M | -2.85%163.58M | -66.27%109.7M | -78.21%93.49M | -42.32%145.03M | 13.49%168.38M | 42.02%325.18M | -52.12%429.12M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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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