Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
605118 Xiamen Leading Optics
- 18.72
- +0.64+3.54%
Market Closed Apr 30 15:00 CST
7.69BMarket Cap38.84P/E (TTM)
18.79High18.25Low52.28KlotVolume18.38Open18.08Pre Close97.21MTurnover1.28%Turnover Ratio43.84P/E (Static)410.68MShares26.5452wk High4.92P/B7.62BFloat Cap12.9052wk Low19.89Limit Up407.12MShs Float28.93Historical High16.27Limit Down2.99%Amplitude9.44Historical Low0.34Dividend TTM18.59Avg Price23.60KlotAsk1.82%Div YieldTTM100Lot Size26.98KlotBid
Xiamen Leading Optics 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 | 46.54%186.77M | 4.21%660.35M | -5.17%436.65M | -0.68%279.17M | -9.54%127.45M | 6.19%633.67M | 3.08%460.48M | -5.44%281.07M | -1.74%140.89M | 16.98%596.73M |
| Refunds of taxes and levies | -0.18%8.26M | 49.40%32.49M | 66.95%26.24M | 62.62%15.34M | 66.35%8.27M | -62.71%21.74M | -68.96%15.72M | -73.13%9.43M | -68.94%4.97M | 85.17%58.31M |
| Cash received relating to other operating activities | -97.21%192.07K | 28.17%27.99M | 33.37%27.77M | 19.60%19.43M | 41.49%6.89M | -29.94%21.84M | -36.34%20.82M | -12.13%16.25M | -46.19%4.87M | 37.15%31.17M |
| Cash inflows from operating activities | 36.88%195.22M | 6.43%720.83M | -1.28%490.66M | 2.34%313.94M | -5.39%142.61M | -1.31%677.25M | -6.24%497.02M | -12.57%306.75M | -10.52%150.73M | 21.60%686.21M |
| Goods services cash paid | 28.83%65.85M | 34.46%293.67M | 4.31%158.33M | -3.67%98.48M | -24.86%51.11M | -30.74%218.41M | -43.60%151.79M | -43.78%102.24M | -27.04%68.02M | 1.70%315.35M |
| Staff behalf paid | 15.85%38.57M | 19.98%149.17M | 20.58%108.38M | 18.25%67.9M | 20.11%33.29M | -16.95%124.32M | -23.95%89.88M | -27.63%57.42M | -23.18%27.71M | 26.87%149.69M |
| All taxes paid | 26.83%11.92M | 7.07%33.72M | 20.42%27.41M | 23.32%19.44M | 76.72%9.4M | 5.44%31.49M | -8.40%22.76M | 14.44%15.76M | -15.14%5.32M | 9.67%29.87M |
| Cash paid relating to other operating activities | 2.80%10.05M | -29.25%14.26M | 51.40%41.33M | 53.07%25.59M | 53.99%9.78M | -36.63%20.15M | -23.99%27.3M | -28.79%16.72M | -35.70%6.35M | 70.32%31.8M |
| Cash outflows from operating activities | 22.02%126.38M | 24.46%490.82M | 14.99%335.45M | 10.03%211.41M | -3.56%103.57M | -25.13%394.37M | -34.89%291.73M | -35.62%192.13M | -26.16%107.4M | 11.12%526.71M |
| Net cash flows from operating activities | 76.31%68.83M | -18.69%230.01M | -24.40%155.21M | -10.54%102.54M | -9.90%39.04M | 77.35%282.88M | 150.37%205.29M | 118.77%114.62M | 88.40%43.33M | 76.56%159.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.43%186.8M | -65.85%452.26M | -13.17%958.81M | 28.40%910.41M | -28.18%253.92M | -21.73%1.32B | -12.62%1.1B | -0.95%709.07M | 111.46%353.57M | 67.13%1.69B |
| Cash received from returns on investments | -33.81%1.29M | -15.93%8.48M | -17.55%6.27M | 33.52%5.78M | -13.09%1.95M | 14.70%10.09M | 27.96%7.61M | -1.30%4.33M | 99.88%2.25M | -17.53%8.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -98.80%2K | --2K | --2K | ---- | -99.56%166.45K |
| Cash inflows from investing activities | -26.49%188.09M | -65.48%460.73M | -13.20%965.09M | 28.43%916.2M | -28.09%255.87M | -21.55%1.33B | -12.43%1.11B | -0.96%713.4M | 111.38%355.82M | 60.35%1.7B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.61%29.65M | -8.68%58.86M | -25.76%40.21M | -21.37%25.77M | -27.91%12.43M | -48.72%64.45M | -48.81%54.16M | -63.83%32.77M | -61.82%17.24M | -29.10%125.67M |
| Cash paid to acquire investments | -57.56%182.09M | -73.42%373.28M | -15.21%897.5M | 28.58%876.16M | 26.18%429.07M | -20.38%1.4B | -24.68%1.06B | -7.79%681.39M | 85.13%340.05M | 101.13%1.76B |
| Cash paid relating to other investing activities | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -52.04%211.74M | -70.55%432.64M | -15.72%937.71M | 26.29%901.93M | 23.57%441.49M | -22.27%1.47B | -26.37%1.11B | -13.91%714.16M | 56.14%357.29M | 79.24%1.89B |
| Net cash flows from investing activities | 87.26%-23.65M | 120.90%28.09M | 3,596.18%27.38M | 1,975.76%14.26M | -12,518.01%-185.62M | 28.75%-134.4M | 99.68%-783.05K | 99.30%-760.49K | 97.57%-1.47M | -2,985.73%-188.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --33.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.58%347.5K |
| Cash from borrowing | --19.5M | 555.56%41.3M | 1,284.45%87.22M | 1,154.81%79.05M | ---- | -29.21%6.3M | 28.57%6.3M | --6.3M | --6.3M | --8.9M |
| Cash received relating to other financing activities | --10.39M | --60.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --63.03M | 1,520.80%102.11M | 1,284.45%87.22M | 1,154.81%79.05M | ---- | -31.87%6.3M | 20.06%6.3M | --6.3M | --6.3M | -35.52%9.25M |
| Borrowing repayment | ---- | 2,717.11%42.82M | 0.00%760K | 0.00%760K | ---- | 241.57%1.52M | --760K | --760K | ---- | --445K |
| Dividend interest payment | 57.47%105.37K | 183.21%139.21M | 183.63%139.22M | 108.64%102.26M | 15.92%66.91K | 0.48%49.15M | 0.40%49.08M | 0.26%49.01M | --57.72K | -19.57%48.92M |
| Cash payments relating to other financing activities | --8.24M | 2,284.77%38.14M | ---- | ---- | ---- | 37.61%1.6M | -88.12%131.13K | -91.29%94.4K | ---- | 82.64%1.16M |
| Cash outflows from financing activities | 12,374.58%8.35M | 321.18%220.17M | 180.09%139.98M | 106.59%103.02M | 15.92%66.91K | 3.46%52.27M | -0.04%49.97M | -0.21%49.87M | -80.46%57.72K | -17.79%50.53M |
| Net cash flows from financing activities | 81,832.05%54.69M | -156.79%-118.06M | -20.79%-52.76M | 44.99%-23.97M | -101.07%-66.91K | -11.37%-45.97M | 2.39%-43.67M | 12.82%-43.57M | 2,213.38%6.24M | 12.40%-41.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,056.37%4.1M | 644.38%5.8M | -246.51%-5.12M | -51.09%1.5M | 114.74%354.86K | -93.10%779.4K | -74.68%3.49M | -57.75%3.07M | -403.19%-2.41M | 314.10%11.3M |
| Net increase in cash and cash equivalents | 171.07%103.97M | 41.21%145.85M | -24.11%124.71M | 28.59%94.34M | -420.15%-146.3M | 274.72%103.29M | 186.26%164.32M | 173.67%73.36M | 219.37%45.7M | -232.91%-59.12M |
| Add:Begin period cash and cash equivalents | 43.97%477.54M | 45.22%331.69M | 45.22%331.69M | 45.22%331.69M | 45.22%331.69M | -20.56%228.4M | -20.56%228.4M | -20.56%228.4M | -20.84%228.4M | 18.30%287.52M |
| End period cash equivalent | 213.66%581.51M | 43.97%477.54M | 16.21%456.4M | 41.18%426.03M | -32.36%185.39M | 45.22%331.69M | 304.79%392.72M | 60.56%301.76M | 9.53%274.09M | -20.56%228.4M |
| 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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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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