Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
CN Stock MarketDetailed Quotes
000586 Sichuan Huiyuan Optical Communications
- 10.25
- +0.27+2.71%
Not Open May 8 15:00 CST
1.98BMarket Cap-410.00P/E (TTM)
10.25High9.94Low56.74KlotVolume9.98Open9.98Pre Close57.65MTurnover2.93%Turnover RatioLossP/E (Static)193.44MShares14.2652wk High6.07P/B1.98BFloat Cap6.5752wk Low10.98Limit Up193.44MShs Float24.87Historical High8.98Limit Down3.11%Amplitude1.92Historical Low--Dividend TTM10.16Avg Price20.15KlotAsk--Div YieldTTM100Lot Size35.34KlotBid
Sichuan Huiyuan Optical Communications Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.08%152.24M | -9.25%475.29M | -4.05%332.3M | -5.40%212.62M | 33.64%137.06M | 7.94%523.75M | 19.26%346.34M | 15.43%224.76M | -0.79%102.56M | 6.83%485.21M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --489.76K | --489.76K | ---- | ---- |
| Cash received relating to other operating activities | -64.75%3.32M | -52.32%12.03M | -65.80%8.12M | -64.94%5.95M | 57.19%9.42M | 19.12%25.23M | 72.71%23.73M | 160.17%16.97M | 5.72%5.99M | 33.04%21.18M |
| Cash inflows from operating activities | 6.20%155.56M | -11.23%487.32M | -8.13%340.42M | -9.77%218.56M | 34.94%146.48M | 8.41%548.97M | 21.83%370.56M | 20.37%242.22M | -0.45%108.55M | 7.72%506.39M |
| Goods services cash paid | -1.37%60.6M | -13.88%308.18M | -21.37%158.3M | -19.88%104.63M | 28.52%61.44M | 7.33%357.87M | 19.64%201.32M | 26.70%130.59M | -22.55%47.81M | 2.02%333.43M |
| Staff behalf paid | 16.19%26.76M | 10.88%82.77M | 11.05%60.42M | 13.52%42.23M | 17.52%23.03M | 15.47%74.64M | 24.13%54.41M | 16.37%37.2M | 27.92%19.6M | 23.64%64.65M |
| All taxes paid | 6.40%8.79M | -14.16%32.11M | -34.01%21.13M | -35.97%15.64M | -47.40%8.26M | 112.31%37.41M | 193.14%32.02M | 213.55%24.43M | 338.92%15.7M | -37.14%17.62M |
| Cash paid relating to other operating activities | 16.55%39.94M | -9.16%69.68M | -7.19%104.25M | -8.42%60.63M | -2.66%34.27M | 9.32%76.71M | 25.65%112.33M | 17.99%66.2M | 15.89%35.21M | 1.19%70.17M |
| Cash outflows from operating activities | 7.16%136.09M | -9.86%492.75M | -13.99%344.1M | -13.66%223.13M | 7.35%127M | 12.51%546.64M | 28.06%400.08M | 29.90%258.43M | 6.58%118.31M | 1.97%485.86M |
| Net cash flows from operating activities | -0.03%19.47M | -332.53%-5.43M | 87.53%-3.68M | 71.85%-4.56M | 299.67%19.48M | -88.63%2.33M | -256.93%-29.52M | -806.40%-16.21M | -397.72%-9.76M | 422.28%20.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | -1.59%12M | -1.59%12M | ---- | -50.16%12M | 19.94%12.19M | 19.94%12.19M | ---- | 50.47%24.08M |
| Cash received from returns on investments | --127.69K | 26.27%244.22K | --244.22K | --244.22K | ---- | -29.31%193.41K | ---- | ---- | ---- | 55.76%273.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,044.62%13.38K | 17.61%255.81K | -4.21%25.13K | 458.72%23.63K | -58.73%260 | 2,075.11%217.51K | 31.15%26.23K | -78.85%4.23K | -96.85%630 | --10K |
| Cash received relating to other investing activities | --2M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 823,386.50%2.14M | 105.46%25.5M | 0.41%12.27M | 0.58%12.27M | -58.73%260 | -49.05%12.41M | 19.96%12.22M | 19.74%12.2M | -96.85%630 | -10.95%24.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.52%506.99K | 0.99%9.19M | -39.36%2.53M | -45.03%1.31M | -39.93%719.37K | -24.53%9.1M | -30.29%4.17M | -48.39%2.39M | -47.29%1.2M | -15.19%12.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%26M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --19.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 25.00%15M | --13.02M | ---- | ---- | --12M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -29.52%506.99K | 14.74%24.21M | 272.88%15.55M | -45.03%1.31M | -39.93%719.37K | -44.56%21.1M | -79.13%4.17M | -83.66%2.39M | -47.29%1.2M | -5.37%38.06M |
| Net cash flows from investing activities | 327.23%1.63M | 114.88%1.29M | -140.74%-3.28M | 11.70%10.95M | 39.92%-719.11K | 36.57%-8.69M | 182.18%8.05M | 320.47%9.81M | 46.85%-1.2M | -6.51%-13.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -40.00%12M | 0.00%36M | -35.48%20M | -23.08%20M | 25.00%20M | 38.46%36M | 19.23%31M | 62.50%26M | 0.00%16M | 0.00%26M |
| Cash received relating to other financing activities | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -40.00%12M | 5.84%38.1M | -35.48%20M | -23.08%20M | 25.00%20M | 38.46%36M | 19.23%31M | 62.50%26M | 0.00%16M | 0.00%26M |
| Borrowing repayment | 25.00%20M | 38.27%36M | 19.23%31M | -38.46%16M | -38.46%16M | -0.00%26.04M | 0.00%26M | 62.50%26M | 62.50%26M | 37.04%26.04M |
| Dividend interest payment | 386.95%2.82M | 29.34%1.78M | 40.61%1.38M | 74.28%1.05M | 107.80%578.41K | 42.95%1.37M | 0.37%978.07K | -4.51%602.82K | 4.48%278.35K | -26.42%961.85K |
| Cash payments relating to other financing activities | ---- | 43.06%620.61K | ---- | ---- | ---- | 72.24%433.81K | ---- | ---- | ---- | -48.30%251.87K |
| Cash outflows from financing activities | 37.63%22.82M | 37.90%38.4M | 20.01%32.38M | -35.91%17.05M | -36.91%16.58M | 2.18%27.85M | 0.01%26.98M | 59.96%26.6M | 61.55%26.28M | 31.05%27.25M |
| Net cash flows from financing activities | -416.13%-10.82M | -103.65%-297.31K | -407.69%-12.38M | 589.26%2.95M | 133.29%3.42M | 751.46%8.15M | 512.73%4.02M | 4.51%-602.82K | -3,757.86%-10.28M | -124.05%-1.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --139.83K | --39.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -52.97%10.43M | -343.86%-4.39M | -10.83%-19.34M | 233.24%9.34M | 204.48%22.18M | -67.73%1.8M | 8.37%-17.45M | -151.77%-7.01M | -374.04%-21.23M | 139.81%5.58M |
| Add:Begin period cash and cash equivalents | -5.48%75.75M | 2.30%80.14M | 2.30%80.14M | 2.30%80.14M | 2.30%80.14M | 7.67%78.34M | 7.67%78.34M | 7.67%78.34M | 7.67%78.34M | -16.16%72.75M |
| End period cash equivalent | -15.78%86.18M | -5.48%75.75M | -0.14%60.8M | 25.45%89.48M | 79.17%102.32M | 2.30%80.14M | 13.36%60.89M | 1.94%71.33M | -16.36%57.11M | 7.67%78.34M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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