CN Stock MarketDetailed Quotes

Mloptic Corp. (688502)

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  • 474.50
  • -0.40-0.08%
Market Closed Apr 30 15:00 CST
25.05BMarket Cap1348.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mloptic Corp. (688502) 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
4.51%140.66M
24.29%615.15M
35.46%455.39M
40.95%291.35M
31.35%134.59M
13.25%494.93M
1.15%336.17M
0.01%206.71M
1.12%102.47M
1.22%437.03M
Refunds of taxes and levies
244.17%12.62M
-50.49%11.56M
-36.79%11.66M
-30.56%7.79M
-42.86%3.67M
-44.70%23.35M
75.05%18.44M
97.61%11.22M
495.72%6.42M
169.69%42.23M
Cash received relating to other operating activities
-44.31%4.17M
239.52%20.9M
302.15%18.94M
321.59%15.95M
398.76%7.48M
-52.90%6.16M
-41.58%4.71M
-45.95%3.78M
-47.18%1.5M
0.50%13.07M
Cash inflows from operating activities
8.04%157.45M
23.49%647.61M
35.25%485.98M
42.12%315.1M
32.03%145.74M
6.52%524.44M
2.39%359.32M
1.07%221.71M
4.88%110.38M
6.93%492.33M
Goods services cash paid
22.14%81.88M
-1.59%232.84M
-0.85%168.77M
16.86%126.8M
14.52%67.04M
29.16%236.59M
5.23%170.22M
9.30%108.5M
12.68%58.54M
-2.95%183.18M
Staff behalf paid
38.36%88.79M
21.57%263.62M
19.43%198.64M
10.51%127.56M
-1.93%64.18M
10.77%216.85M
13.11%166.32M
9.58%115.43M
14.73%65.44M
26.99%195.78M
All taxes paid
-8.93%7.1M
83.22%30.62M
52.89%26.68M
21.10%16.95M
41.53%7.79M
23.50%16.71M
81.45%17.45M
86.39%14M
-13.82%5.51M
19.44%13.53M
Cash paid relating to other operating activities
23.25%24.12M
6.00%47.1M
24.59%57.46M
22.88%36.26M
39.96%19.57M
5.06%44.44M
31.09%46.12M
31.55%29.51M
20.76%13.98M
35.92%42.3M
Cash outflows from operating activities
27.31%201.89M
11.58%574.18M
12.86%451.55M
15.01%307.57M
10.54%158.58M
18.36%514.59M
13.15%400.11M
14.03%267.44M
13.00%143.47M
12.82%434.78M
Net cash flows from operating activities
-245.99%-44.44M
645.82%73.43M
184.41%34.43M
116.46%7.53M
61.18%-12.84M
-82.89%9.85M
-1,430.41%-40.79M
-201.39%-45.73M
-52.40%-33.08M
-23.34%57.54M
Investing cash flow
Cash received from disposal of investments
77.79%463.17M
-36.47%707M
-39.88%602.94M
-39.64%382M
-29.94%260.52M
3.44%1.11B
141.37%1B
193.11%632.85M
2,238.66%371.85M
2,213.55%1.08B
Cash received from returns on investments
-51.56%555.35K
-72.32%3.08M
-80.92%2.05M
-81.94%1.84M
-88.09%1.15M
219.84%11.13M
707.50%10.73M
1,314.31%10.18M
201,985.81%9.63M
10,810.04%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.71%500
17.41%135K
-3.85%12.5K
--3.5K
--3.5K
--114.99K
-93.15%13K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-76.24%321.07K
Cash inflows from investing activities
77.22%463.73M
-36.82%710.22M
-40.31%605M
-40.31%383.84M
-31.41%261.67M
4.12%1.12B
142.88%1.01B
196.14%643.02M
2,251.01%381.47M
2,154.66%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.88%36.88M
-35.00%180.98M
-48.24%112.36M
-41.48%87.95M
-30.97%42.33M
-0.22%278.45M
17.23%217.07M
132.86%150.29M
154.64%61.32M
224.83%279.07M
Cash paid to acquire investments
235.71%470M
21.63%1.07B
-35.34%512.52M
-9.41%412.05M
--140M
-40.36%879.75M
-5.73%792.7M
-38.67%454.83M
----
2,373.94%1.48B
Cash paid relating to other investing activities
----
--1M
-98.62%500K
--0
----
----
--36.21M
--27.77M
----
-93.81%222.7K
Cash outflows from investing activities
178.00%506.88M
8.10%1.25B
-40.21%625.38M
-21.00%499.99M
197.34%182.33M
-33.98%1.16B
1.94%1.05B
-21.49%632.89M
-88.04%61.32M
1,076.36%1.75B
Net cash flows from investing activities
-154.39%-43.15M
-1,488.24%-541.77M
37.05%-20.38M
-1,246.50%-116.15M
-75.22%79.34M
94.94%-34.11M
94.68%-32.37M
101.72%10.13M
164.51%320.15M
-566.40%-674.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--836.28M
Cash from bonds issue
----
--556.03M
----
----
----
----
----
----
----
----
Cash from borrowing
-40.61%66.68M
52.21%227.23M
0.89%135.24M
-0.99%132.72M
149.49%112.27M
578.59%149.29M
1,240.44%134.04M
1,240.44%134.04M
--45M
-75.76%22M
Cash received relating to other financing activities
----
----
--0
----
----
----
--2.03M
--2.03M
----
----
Cash inflows from financing activities
-40.61%66.68M
424.66%783.26M
-0.61%135.24M
-2.47%132.72M
149.49%112.27M
-82.61%149.29M
-83.92%136.08M
-83.92%136.08M
-94.62%45M
845.52%858.28M
Borrowing repayment
-79.03%18.46M
283.10%199.98M
199.49%119.79M
872.28%97.22M
--88.01M
-38.78%52.2M
-49.78%40M
-79.52%10M
----
10.82%85.27M
Dividend interest payment
35.83%992.95K
-43.27%21.06M
-47.22%20.01M
-66.42%12.43M
117.21%731.02K
-3.08%37.12M
-2.11%37.91M
-0.71%37.02M
-34.93%336.56K
232.45%38.3M
Cash payments relating to other financing activities
--1.21M
-76.61%7.49M
52.75%5.23M
121.97%3.77M
----
29.90%32.02M
-86.00%3.42M
-92.75%1.7M
-95.06%1.1M
346.77%24.65M
Cash outflows from financing activities
-76.72%20.66M
88.34%228.53M
78.32%145.03M
132.83%113.41M
6,079.89%88.74M
-18.14%121.34M
-43.06%81.33M
-55.52%48.71M
-97.32%1.44M
57.71%148.22M
Net cash flows from financing activities
95.54%46.02M
1,884.75%554.74M
-117.88%-9.79M
-77.90%19.31M
-45.98%23.53M
-96.06%27.95M
-92.22%54.75M
-88.14%87.37M
-94.43%43.56M
22,209.43%710.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-282.83%-1.14M
-162.76%-280.05K
1,145.58%531.65K
-11.25%867.55K
-1.44%626.07K
-78.15%446.26K
-97.16%42.68K
-84.26%977.56K
128.74%635.2K
-80.43%2.04M
Net increase in cash and cash equivalents
-147.12%-42.72M
1,985.05%86.12M
126.11%4.8M
-267.69%-88.45M
-72.63%90.65M
-95.65%4.13M
-119.64%-18.37M
-62.01%52.75M
26.22%331.27M
600.68%94.92M
Add:Begin period cash and cash equivalents
41.80%267.13M
2.34%181.01M
2.14%181.01M
2.34%181.01M
6.30%188.39M
115.81%176.88M
116.22%177.21M
115.81%176.88M
116.22%177.21M
-18.79%81.96M
End period cash equivalent
-19.58%224.41M
47.58%267.13M
16.97%185.81M
-59.69%92.56M
-45.12%279.04M
2.34%181.01M
-9.49%158.85M
3.99%229.63M
47.64%508.48M
115.81%176.88M
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
--
--
--
--
--
--
--
--
--
Notary Tianye 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 4.51%140.66M24.29%615.15M35.46%455.39M40.95%291.35M31.35%134.59M13.25%494.93M1.15%336.17M0.01%206.71M1.12%102.47M1.22%437.03M
Refunds of taxes and levies 244.17%12.62M-50.49%11.56M-36.79%11.66M-30.56%7.79M-42.86%3.67M-44.70%23.35M75.05%18.44M97.61%11.22M495.72%6.42M169.69%42.23M
Cash received relating to other operating activities -44.31%4.17M239.52%20.9M302.15%18.94M321.59%15.95M398.76%7.48M-52.90%6.16M-41.58%4.71M-45.95%3.78M-47.18%1.5M0.50%13.07M
Cash inflows from operating activities 8.04%157.45M23.49%647.61M35.25%485.98M42.12%315.1M32.03%145.74M6.52%524.44M2.39%359.32M1.07%221.71M4.88%110.38M6.93%492.33M
Goods services cash paid 22.14%81.88M-1.59%232.84M-0.85%168.77M16.86%126.8M14.52%67.04M29.16%236.59M5.23%170.22M9.30%108.5M12.68%58.54M-2.95%183.18M
Staff behalf paid 38.36%88.79M21.57%263.62M19.43%198.64M10.51%127.56M-1.93%64.18M10.77%216.85M13.11%166.32M9.58%115.43M14.73%65.44M26.99%195.78M
All taxes paid -8.93%7.1M83.22%30.62M52.89%26.68M21.10%16.95M41.53%7.79M23.50%16.71M81.45%17.45M86.39%14M-13.82%5.51M19.44%13.53M
Cash paid relating to other operating activities 23.25%24.12M6.00%47.1M24.59%57.46M22.88%36.26M39.96%19.57M5.06%44.44M31.09%46.12M31.55%29.51M20.76%13.98M35.92%42.3M
Cash outflows from operating activities 27.31%201.89M11.58%574.18M12.86%451.55M15.01%307.57M10.54%158.58M18.36%514.59M13.15%400.11M14.03%267.44M13.00%143.47M12.82%434.78M
Net cash flows from operating activities -245.99%-44.44M645.82%73.43M184.41%34.43M116.46%7.53M61.18%-12.84M-82.89%9.85M-1,430.41%-40.79M-201.39%-45.73M-52.40%-33.08M-23.34%57.54M
Investing cash flow
Cash received from disposal of investments 77.79%463.17M-36.47%707M-39.88%602.94M-39.64%382M-29.94%260.52M3.44%1.11B141.37%1B193.11%632.85M2,238.66%371.85M2,213.55%1.08B
Cash received from returns on investments -51.56%555.35K-72.32%3.08M-80.92%2.05M-81.94%1.84M-88.09%1.15M219.84%11.13M707.50%10.73M1,314.31%10.18M201,985.81%9.63M10,810.04%3.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.71%50017.41%135K-3.85%12.5K--3.5K--3.5K--114.99K-93.15%13K------------
Cash received relating to other investing activities -------------------------------------76.24%321.07K
Cash inflows from investing activities 77.22%463.73M-36.82%710.22M-40.31%605M-40.31%383.84M-31.41%261.67M4.12%1.12B142.88%1.01B196.14%643.02M2,251.01%381.47M2,154.66%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.88%36.88M-35.00%180.98M-48.24%112.36M-41.48%87.95M-30.97%42.33M-0.22%278.45M17.23%217.07M132.86%150.29M154.64%61.32M224.83%279.07M
Cash paid to acquire investments 235.71%470M21.63%1.07B-35.34%512.52M-9.41%412.05M--140M-40.36%879.75M-5.73%792.7M-38.67%454.83M----2,373.94%1.48B
Cash paid relating to other investing activities ------1M-98.62%500K--0----------36.21M--27.77M-----93.81%222.7K
Cash outflows from investing activities 178.00%506.88M8.10%1.25B-40.21%625.38M-21.00%499.99M197.34%182.33M-33.98%1.16B1.94%1.05B-21.49%632.89M-88.04%61.32M1,076.36%1.75B
Net cash flows from investing activities -154.39%-43.15M-1,488.24%-541.77M37.05%-20.38M-1,246.50%-116.15M-75.22%79.34M94.94%-34.11M94.68%-32.37M101.72%10.13M164.51%320.15M-566.40%-674.72M
Financing cash flow
Cash received from capital contributions --------------------------------------836.28M
Cash from bonds issue ------556.03M--------------------------------
Cash from borrowing -40.61%66.68M52.21%227.23M0.89%135.24M-0.99%132.72M149.49%112.27M578.59%149.29M1,240.44%134.04M1,240.44%134.04M--45M-75.76%22M
Cash received relating to other financing activities ----------0--------------2.03M--2.03M--------
Cash inflows from financing activities -40.61%66.68M424.66%783.26M-0.61%135.24M-2.47%132.72M149.49%112.27M-82.61%149.29M-83.92%136.08M-83.92%136.08M-94.62%45M845.52%858.28M
Borrowing repayment -79.03%18.46M283.10%199.98M199.49%119.79M872.28%97.22M--88.01M-38.78%52.2M-49.78%40M-79.52%10M----10.82%85.27M
Dividend interest payment 35.83%992.95K-43.27%21.06M-47.22%20.01M-66.42%12.43M117.21%731.02K-3.08%37.12M-2.11%37.91M-0.71%37.02M-34.93%336.56K232.45%38.3M
Cash payments relating to other financing activities --1.21M-76.61%7.49M52.75%5.23M121.97%3.77M----29.90%32.02M-86.00%3.42M-92.75%1.7M-95.06%1.1M346.77%24.65M
Cash outflows from financing activities -76.72%20.66M88.34%228.53M78.32%145.03M132.83%113.41M6,079.89%88.74M-18.14%121.34M-43.06%81.33M-55.52%48.71M-97.32%1.44M57.71%148.22M
Net cash flows from financing activities 95.54%46.02M1,884.75%554.74M-117.88%-9.79M-77.90%19.31M-45.98%23.53M-96.06%27.95M-92.22%54.75M-88.14%87.37M-94.43%43.56M22,209.43%710.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -282.83%-1.14M-162.76%-280.05K1,145.58%531.65K-11.25%867.55K-1.44%626.07K-78.15%446.26K-97.16%42.68K-84.26%977.56K128.74%635.2K-80.43%2.04M
Net increase in cash and cash equivalents -147.12%-42.72M1,985.05%86.12M126.11%4.8M-267.69%-88.45M-72.63%90.65M-95.65%4.13M-119.64%-18.37M-62.01%52.75M26.22%331.27M600.68%94.92M
Add:Begin period cash and cash equivalents 41.80%267.13M2.34%181.01M2.14%181.01M2.34%181.01M6.30%188.39M115.81%176.88M116.22%177.21M115.81%176.88M116.22%177.21M-18.79%81.96M
End period cash equivalent -19.58%224.41M47.58%267.13M16.97%185.81M-59.69%92.56M-45.12%279.04M2.34%181.01M-9.49%158.85M3.99%229.63M47.64%508.48M115.81%176.88M
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 ------------------Notary Tianye 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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