Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Ally Financial
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5
American Express
AXP
CN Stock MarketDetailed Quotes
300120 Tianjin Jingwei Huikai Optoelectronic
- 7.98
- -0.19-2.33%
Market Closed May 13 15:00 CST
4.58BMarket Cap1596.00P/E (TTM)
8.29High7.96Low202.36KlotVolume8.25Open8.17Pre Close164.22MTurnover3.84%Turnover Ratio215.68P/E (Static)574.39MShares16.0052wk High1.53P/B4.21BFloat Cap4.6052wk Low9.80Limit Up527.45MShs Float29.78Historical High6.54Limit Down4.04%Amplitude2.61Historical Low--Dividend TTM8.12Avg Price126.44KlotAsk--Div YieldTTM100Lot Size75.29KlotBid
Tianjin Jingwei Huikai Optoelectronic 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 | 0.52%777.07M | 4.77%3.4B | 6.04%2.62B | 2.35%1.65B | 4.27%773.06M | 45.38%3.24B | 23.56%2.47B | 22.29%1.61B | 2.15%741.39M | -25.77%2.23B |
| Refunds of taxes and levies | -39.67%8.95M | -13.45%47M | -10.18%35.7M | 1.60%27.38M | 17.99%14.83M | -19.44%54.3M | -30.04%39.74M | -40.36%26.95M | -30.87%12.57M | 14.62%67.4M |
| Cash received relating to other operating activities | 14.50%6.46M | -25.72%35.89M | -14.01%40.64M | 27.66%40.75M | -73.44%5.64M | 43.75%48.32M | 67.20%47.27M | 55.36%31.92M | 11.08%21.23M | -29.54%33.61M |
| Cash inflows from operating activities | -0.13%792.47M | 4.04%3.48B | 5.42%2.7B | 2.82%1.72B | 2.36%793.52M | 43.48%3.35B | 22.70%2.56B | 20.74%1.67B | 1.58%775.19M | -25.06%2.33B |
| Goods services cash paid | 17.95%726.98M | -2.51%2.87B | -5.29%2.22B | -8.97%1.34B | -10.27%616.34M | 55.29%2.95B | 38.53%2.35B | 34.55%1.47B | 34.77%686.91M | -22.57%1.9B |
| Staff behalf paid | -9.72%83.41M | 27.80%359.24M | 28.73%255.09M | 35.15%172.3M | 43.35%92.39M | -4.98%281.1M | -6.12%198.15M | -9.36%127.49M | -8.31%64.45M | -14.89%295.82M |
| All taxes paid | -4.80%12.6M | -48.87%19.11M | -19.50%39.45M | -24.41%27.53M | -32.89%13.23M | 2.21%37.37M | 0.15%49.01M | 32.46%36.43M | 28.82%19.72M | -14.57%36.56M |
| Cash paid relating to other operating activities | -30.60%43.2M | -9.31%135.24M | -22.22%129.3M | -30.66%97.78M | -21.15%62.25M | 6.59%149.12M | 12.18%166.24M | 66.34%141.01M | 58.32%78.95M | 26.85%139.9M |
| Cash outflows from operating activities | 10.45%866.19M | -0.82%3.39B | -4.12%2.65B | -7.84%1.63B | -7.74%784.21M | 44.08%3.42B | 31.29%2.76B | 31.92%1.77B | 31.75%850.03M | -19.70%2.37B |
| Net cash flows from operating activities | -891.75%-73.72M | 228.18%91.53M | 127.26%54.12M | 178.95%82.05M | 112.44%9.31M | -79.30%-71.41M | -1,267.06%-198.54M | -371.20%-103.93M | -163.46%-74.84M | -125.23%-39.83M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --9.96M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12,804.22%49.1M | -7.58%40.75M | 9,868.47%37.66M | 22,165.74%35.13M | -22.14%380.51K | 3,950,961.24%44.09M | 47,122.00%377.78K | --157.78K | 70.48%488.69K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.99M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.61M |
| Cash inflows from investing activities | ---- | 93.89%49.1M | -7.58%40.75M | 9,868.47%37.66M | 22,165.74%35.13M | -47.35%25.32M | -7.39%44.09M | -99.21%377.78K | --157.78K | 5,246.85%48.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.84%5.65M | 14.43%82.02M | 47.64%42.04M | 140.00%34.92M | 879.13%21.61M | 308.21%71.68M | 322.89%28.47M | 375.43%14.55M | 37.43%2.21M | -60.71%17.56M |
| Cash paid to acquire investments | -89.65%3.01M | 45.00%34.8M | 21.07%29.06M | --29.06M | --29.06M | -48.94%24M | -48.94%24M | ---- | ---- | 85.68%47M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --118.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --80.32K | ---- | -99.82%104.18K | ---- | ---- | -5.48%58.62M | 20.77%58.62M | 227.12%80.27M | 1,421.16%123.74M | -32.33%62.02M |
| Cash outflows from investing activities | -82.75%8.74M | 52.35%235.07M | -35.91%71.2M | -32.53%63.98M | -59.77%50.67M | 21.90%154.3M | 8.62%111.09M | 27.11%94.82M | 1,193.01%125.95M | -21.70%126.58M |
| Net cash flows from investing activities | 43.74%-8.74M | -44.19%-185.97M | 54.55%-30.45M | 72.13%-26.32M | 87.65%-15.54M | -64.34%-128.97M | -22.56%-67M | -249.93%-94.44M | -1,191.39%-125.79M | 51.18%-78.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 4,590.88%703.63M | 4,590.88%703.63M | 4,590.88%703.63M | ---- | --15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M |
| Cash from borrowing | 27.62%393.37M | 16.66%975.18M | 35.03%897.88M | 12.66%612.41M | 0.31%308.24M | -42.27%835.93M | -44.71%664.95M | -30.09%543.6M | -24.81%307.3M | 53.86%1.45B |
| Cash received relating to other financing activities | --80.32K | 90,729.45%19.82M | ---- | ---- | ---- | --21.82K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 27.64%393.45M | -35.37%995M | -34.39%897.88M | -50.90%612.41M | 0.31%308.24M | 5.24%1.54B | 10.59%1.37B | 53.50%1.25B | -25.14%307.3M | 55.46%1.46B |
| Borrowing repayment | -38.33%246.29M | 68.77%1.14B | 81.74%1B | 85.77%670.86M | 135.69%399.34M | -37.90%676.37M | -44.92%551.47M | -44.78%361.13M | -57.08%169.44M | 19.08%1.09B |
| Dividend interest payment | -6.31%12.64M | -46.97%39.31M | -41.72%39.09M | 1.28%24.35M | 22.43%13.49M | 80.72%74.13M | 134.88%67.08M | 42.45%24.04M | 36.97%11.02M | -43.94%41.02M |
| Cash payments relating to other financing activities | 62.03%860.44K | 101.90%19.93M | 757.80%52.14M | 1,054.49%51.26M | -80.19%531.04K | -64.57%9.87M | -75.15%6.08M | -81.54%4.44M | -86.63%2.68M | 311.77%27.86M |
| Cash outflows from financing activities | -37.15%259.79M | 57.91%1.2B | 75.06%1.09B | 91.59%746.47M | 125.71%413.37M | -34.34%760.38M | -40.75%624.63M | -43.93%389.61M | -56.69%183.14M | 16.44%1.16B |
| Net cash flows from financing activities | 227.14%133.66M | -126.40%-205.74M | -126.29%-195.6M | -115.63%-134.06M | -184.66%-105.12M | 155.59%779.21M | 305.64%743.95M | 629.19%857.62M | 1,104.73%124.16M | 669.65%304.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.11%1.5M | -20.13%556.47K | 1,334.68%35.25M | 647.23%34.82M | 581.57%30.64M | -98.10%696.75K | -177.99%-2.86M | -487.20%-6.36M | -1,216.77%-6.36M | 485.22%36.72M |
| Net increase in cash and cash equivalents | 165.29%52.69M | -151.70%-299.62M | -128.74%-136.67M | -106.66%-43.5M | 2.57%-80.71M | 159.55%579.53M | 303.44%475.56M | 399.96%652.89M | -186.87%-82.83M | 438.69%223.28M |
| Add:Begin period cash and cash equivalents | -30.33%688.3M | 141.90%987.92M | 141.90%987.92M | 141.90%987.92M | 141.90%987.92M | 120.62%408.4M | 120.62%408.4M | 120.62%408.4M | 120.62%408.4M | -26.26%185.11M |
| End period cash equivalent | -18.32%741M | -30.33%688.3M | -3.70%851.25M | -11.01%944.42M | 178.66%907.21M | 141.90%987.92M | 191.75%883.96M | 236.17%1.06B | 16.08%325.56M | 120.62%408.4M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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