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002638 Dongguan Kingsun Optoelectronic

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  • 1.96
  • +0.02+1.03%
Market Closed Apr 30 15:00 CST
2.82BMarket Cap-11.20P/E (TTM)

Dongguan Kingsun Optoelectronic Key Stats

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YOY yoy
Hide blank lines 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
3.65%84.41M
13.18%372.54M
16.61%299.26M
6.98%201.65M
-14.20%81.43M
-49.82%329.17M
-57.21%256.64M
-55.19%188.49M
-52.67%94.91M
-35.27%656.01M
Refunds of taxes and levies
45.68%10.82M
27.28%26.24M
41.98%23.95M
33.40%17.12M
20.86%7.43M
-43.09%20.62M
-50.71%16.87M
-52.55%12.83M
-34.17%6.14M
-3.04%36.23M
Cash received relating to other operating activities
-39.06%13.85M
-54.97%50.73M
-54.31%43.33M
-68.51%27.77M
18.56%22.73M
114.76%112.67M
123.48%94.84M
195.18%88.18M
-49.70%19.17M
28.54%52.47M
Cash inflows from operating activities
-2.25%109.07M
-2.80%449.51M
-0.49%366.54M
-14.84%246.53M
-7.18%111.59M
-37.90%462.46M
-45.54%368.35M
-39.38%289.5M
-51.51%120.23M
-31.78%744.7M
Goods services cash paid
25.33%76.19M
23.71%244.19M
21.43%187.16M
18.22%125.29M
18.16%60.79M
-40.23%197.38M
-45.04%154.13M
-52.70%105.99M
-54.55%51.45M
-45.24%330.23M
Staff behalf paid
23.19%36.14M
5.41%111.87M
2.08%84.99M
-0.26%60.02M
-11.66%29.33M
-42.24%106.13M
-52.99%83.25M
-59.25%60.18M
-65.77%33.21M
-65.65%183.74M
All taxes paid
26.12%3.05M
-1.51%9.99M
-12.36%7.49M
-18.67%5.63M
-40.49%2.42M
-43.46%10.14M
-38.26%8.54M
-30.68%6.93M
-46.37%4.06M
-57.18%17.94M
Cash paid relating to other operating activities
-38.77%17.37M
54.46%139.73M
94.54%123.64M
128.71%96.37M
68.42%28.38M
-23.54%90.46M
-35.87%63.56M
-6.05%42.14M
-76.63%16.85M
-21.22%118.32M
Cash outflows from operating activities
9.78%132.75M
25.16%505.77M
30.31%403.28M
33.50%287.32M
14.55%120.92M
-37.85%404.11M
-45.75%309.48M
-49.55%215.23M
-63.58%105.57M
-51.11%650.22M
Net cash flows from operating activities
-153.72%-23.68M
-196.41%-56.26M
-162.40%-36.73M
-154.93%-40.8M
-163.65%-9.33M
-38.24%58.35M
-44.42%58.86M
45.67%74.27M
134.97%14.66M
139.65%94.48M
Investing cash flow
Cash received from disposal of investments
13.73%703.59M
0.08%2.46B
16.73%2.17B
7.76%1.45B
-3.01%618.63M
166.73%2.46B
392.44%1.86B
384.98%1.35B
--637.83M
-56.32%923.33M
Cash received from returns on investments
211.15%5.73M
-21.70%13.17M
-16.20%11.34M
-28.70%6.83M
-60.26%1.84M
160.03%16.81M
423.71%13.53M
364.06%9.57M
--4.63M
-77.31%6.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25.25K
113.05%556.46K
-95.54%556.46K
--556.46K
----
-57.01%261.19K
10,012.93%12.49M
----
----
-63.45%607.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--3.04M
----
----
188.54%81.15M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.41M
Cash inflows from investing activities
14.32%709.34M
-0.06%2.48B
15.56%2.18B
7.54%1.46B
-3.42%620.47M
144.57%2.48B
393.35%1.89B
380.51%1.36B
--642.46M
-53.32%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
452.95%32.87M
214.39%44.18M
269.72%35.01M
14.45%8.89M
-93.00%5.94M
126.37%14.05M
158.50%9.47M
187.98%7.76M
32,581.49%84.88M
-69.28%6.21M
Cash paid to acquire investments
-26.08%604.61M
17.50%2.7B
37.67%2.37B
35.03%1.65B
24.21%817.9M
46.93%2.3B
109.70%1.72B
290.21%1.22B
138.71%658.46M
0.32%1.56B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
1,445.00%37.26M
Cash outflows from investing activities
-22.62%637.48M
18.70%2.74B
38.94%2.41B
34.90%1.66B
10.83%823.84M
43.83%2.31B
100.85%1.73B
248.32%1.23B
169.23%743.34M
1.65%1.61B
Net cash flows from investing activities
135.33%71.86M
-258.38%-265.86M
-244.29%-225M
-263.12%-203.1M
-101.59%-203.37M
128.29%167.86M
132.49%155.94M
274.40%124.51M
63.46%-100.88M
-200.45%-593.46M
Financing cash flow
Cash received relating to other financing activities
----
----
--1.73K
----
----
----
----
----
----
--6.68K
Cash inflows from financing activities
----
----
--1.73K
----
----
----
----
----
----
--6.68K
Cash payments relating to other financing activities
988.85%1.64M
35,402.68%34.04M
--30.95M
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-77.40%18.76M
Cash outflows from financing activities
988.85%1.64M
35,402.68%34.04M
--30.95M
--377.39K
--150.49K
-99.49%95.88K
----
----
----
-80.52%18.76M
Net cash flows from financing activities
-988.85%-1.64M
-35,402.68%-34.04M
---30.95M
---377.39K
---150.49K
99.49%-95.88K
----
----
----
80.52%-18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.72%620.63K
128.52%4.48M
53.04%3.56M
46.81%3.08M
265.63%835.57K
-73.46%1.96M
-77.74%2.33M
-37.30%2.1M
-1,080.92%-504.49K
277.98%7.39M
Net increase in cash and cash equivalents
122.25%47.17M
-254.19%-351.68M
-233.15%-289.11M
-220.07%-241.19M
-144.47%-212.02M
144.69%228.08M
156.78%217.13M
660.84%200.88M
72.72%-86.73M
-302.49%-510.33M
Add:Begin period cash and cash equivalents
-78.43%96.74M
103.51%448.42M
103.51%448.42M
103.51%448.42M
103.51%448.42M
-69.84%220.34M
-69.83%220.34M
-69.84%220.34M
-71.31%220.34M
52.66%730.67M
End period cash equivalent
-39.13%143.91M
-78.43%96.74M
-63.58%159.31M
-50.80%207.22M
76.93%236.4M
103.51%448.42M
25.71%437.47M
-39.38%421.22M
-70.31%133.61M
-69.84%220.34M
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
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 3.65%84.41M13.18%372.54M16.61%299.26M6.98%201.65M-14.20%81.43M-49.82%329.17M-57.21%256.64M-55.19%188.49M-52.67%94.91M-35.27%656.01M
Refunds of taxes and levies 45.68%10.82M27.28%26.24M41.98%23.95M33.40%17.12M20.86%7.43M-43.09%20.62M-50.71%16.87M-52.55%12.83M-34.17%6.14M-3.04%36.23M
Cash received relating to other operating activities -39.06%13.85M-54.97%50.73M-54.31%43.33M-68.51%27.77M18.56%22.73M114.76%112.67M123.48%94.84M195.18%88.18M-49.70%19.17M28.54%52.47M
Cash inflows from operating activities -2.25%109.07M-2.80%449.51M-0.49%366.54M-14.84%246.53M-7.18%111.59M-37.90%462.46M-45.54%368.35M-39.38%289.5M-51.51%120.23M-31.78%744.7M
Goods services cash paid 25.33%76.19M23.71%244.19M21.43%187.16M18.22%125.29M18.16%60.79M-40.23%197.38M-45.04%154.13M-52.70%105.99M-54.55%51.45M-45.24%330.23M
Staff behalf paid 23.19%36.14M5.41%111.87M2.08%84.99M-0.26%60.02M-11.66%29.33M-42.24%106.13M-52.99%83.25M-59.25%60.18M-65.77%33.21M-65.65%183.74M
All taxes paid 26.12%3.05M-1.51%9.99M-12.36%7.49M-18.67%5.63M-40.49%2.42M-43.46%10.14M-38.26%8.54M-30.68%6.93M-46.37%4.06M-57.18%17.94M
Cash paid relating to other operating activities -38.77%17.37M54.46%139.73M94.54%123.64M128.71%96.37M68.42%28.38M-23.54%90.46M-35.87%63.56M-6.05%42.14M-76.63%16.85M-21.22%118.32M
Cash outflows from operating activities 9.78%132.75M25.16%505.77M30.31%403.28M33.50%287.32M14.55%120.92M-37.85%404.11M-45.75%309.48M-49.55%215.23M-63.58%105.57M-51.11%650.22M
Net cash flows from operating activities -153.72%-23.68M-196.41%-56.26M-162.40%-36.73M-154.93%-40.8M-163.65%-9.33M-38.24%58.35M-44.42%58.86M45.67%74.27M134.97%14.66M139.65%94.48M
Investing cash flow
Cash received from disposal of investments 13.73%703.59M0.08%2.46B16.73%2.17B7.76%1.45B-3.01%618.63M166.73%2.46B392.44%1.86B384.98%1.35B--637.83M-56.32%923.33M
Cash received from returns on investments 211.15%5.73M-21.70%13.17M-16.20%11.34M-28.70%6.83M-60.26%1.84M160.03%16.81M423.71%13.53M364.06%9.57M--4.63M-77.31%6.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25.25K113.05%556.46K-95.54%556.46K--556.46K-----57.01%261.19K10,012.93%12.49M---------63.45%607.55K
Net cash received from disposal of subsidiaries and other business units --------------------------3.04M--------188.54%81.15M
Cash received relating to other investing activities --------------------------------------2.41M
Cash inflows from investing activities 14.32%709.34M-0.06%2.48B15.56%2.18B7.54%1.46B-3.42%620.47M144.57%2.48B393.35%1.89B380.51%1.36B--642.46M-53.32%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 452.95%32.87M214.39%44.18M269.72%35.01M14.45%8.89M-93.00%5.94M126.37%14.05M158.50%9.47M187.98%7.76M32,581.49%84.88M-69.28%6.21M
Cash paid to acquire investments -26.08%604.61M17.50%2.7B37.67%2.37B35.03%1.65B24.21%817.9M46.93%2.3B109.70%1.72B290.21%1.22B138.71%658.46M0.32%1.56B
Cash paid relating to other investing activities ------------------------------------1,445.00%37.26M
Cash outflows from investing activities -22.62%637.48M18.70%2.74B38.94%2.41B34.90%1.66B10.83%823.84M43.83%2.31B100.85%1.73B248.32%1.23B169.23%743.34M1.65%1.61B
Net cash flows from investing activities 135.33%71.86M-258.38%-265.86M-244.29%-225M-263.12%-203.1M-101.59%-203.37M128.29%167.86M132.49%155.94M274.40%124.51M63.46%-100.88M-200.45%-593.46M
Financing cash flow
Cash received relating to other financing activities ----------1.73K--------------------------6.68K
Cash inflows from financing activities ----------1.73K--------------------------6.68K
Cash payments relating to other financing activities 988.85%1.64M35,402.68%34.04M--30.95M--377.39K--150.49K-99.49%95.88K-------------77.40%18.76M
Cash outflows from financing activities 988.85%1.64M35,402.68%34.04M--30.95M--377.39K--150.49K-99.49%95.88K-------------80.52%18.76M
Net cash flows from financing activities -988.85%-1.64M-35,402.68%-34.04M---30.95M---377.39K---150.49K99.49%-95.88K------------80.52%-18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.72%620.63K128.52%4.48M53.04%3.56M46.81%3.08M265.63%835.57K-73.46%1.96M-77.74%2.33M-37.30%2.1M-1,080.92%-504.49K277.98%7.39M
Net increase in cash and cash equivalents 122.25%47.17M-254.19%-351.68M-233.15%-289.11M-220.07%-241.19M-144.47%-212.02M144.69%228.08M156.78%217.13M660.84%200.88M72.72%-86.73M-302.49%-510.33M
Add:Begin period cash and cash equivalents -78.43%96.74M103.51%448.42M103.51%448.42M103.51%448.42M103.51%448.42M-69.84%220.34M-69.83%220.34M-69.84%220.34M-71.31%220.34M52.66%730.67M
End period cash equivalent -39.13%143.91M-78.43%96.74M-63.58%159.31M-50.80%207.22M76.93%236.4M103.51%448.42M25.71%437.47M-39.38%421.22M-70.31%133.61M-69.84%220.34M
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------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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