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300502 Eoptolink Technology Inc.,

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  • 90.35
  • -0.86-0.94%
Market Closed Apr 29 15:00 CST
64.04BMarket Cap15.67P/E (TTM)

Eoptolink Technology Inc., 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
201.53%3.7B
130.22%6.99B
137.13%5.26B
59.44%2.29B
53.15%1.23B
-9.34%3.04B
-11.60%2.22B
-13.39%1.44B
8.97%801.88M
25.00%3.35B
Refunds of taxes and levies
320.59%363.61M
200.96%472.58M
165.92%288.04M
133.63%194.15M
72.37%86.45M
-39.51%157.02M
-52.47%108.32M
-50.88%83.1M
-50.52%50.16M
4.52%259.57M
Cash received relating to other operating activities
-67.44%47.63M
29.08%132.24M
71.10%118.38M
139.11%73.81M
658.89%146.28M
99.60%102.45M
89.64%69.19M
48.56%30.87M
67.18%19.27M
-3.66%51.33M
Cash inflows from operating activities
181.64%4.11B
130.44%7.6B
136.53%5.67B
65.01%2.56B
67.65%1.46B
-9.95%3.3B
-13.63%2.4B
-16.12%1.55B
2.66%871.31M
22.78%3.66B
Goods services cash paid
236.23%3.23B
271.71%5.85B
299.74%4.67B
198.40%2.44B
105.70%960.44M
-31.05%1.57B
-40.62%1.17B
-40.29%819.16M
-30.25%466.92M
-4.92%2.28B
Staff behalf paid
194.56%268.9M
112.41%611.26M
93.59%400.97M
68.65%225.28M
26.38%91.29M
-2.80%287.78M
-10.08%207.13M
-17.94%133.58M
-6.98%72.23M
28.99%296.06M
All taxes paid
486.88%346.68M
190.53%333.37M
162.55%235.4M
132.18%129.19M
14.95%59.07M
-32.80%114.75M
-25.36%89.66M
-32.62%55.64M
16.07%51.39M
104.86%170.74M
Cash paid relating to other operating activities
-61.93%70.33M
118.26%164.04M
41.76%76.4M
-17.04%48.33M
613.96%184.73M
-7.61%75.16M
14.76%53.9M
100.16%58.25M
-35.73%25.87M
60.54%81.35M
Cash outflows from operating activities
202.20%3.92B
239.19%6.96B
254.38%5.38B
166.93%2.85B
110.17%1.3B
-27.52%2.05B
-35.77%1.52B
-35.21%1.07B
-25.87%616.42M
2.40%2.83B
Net cash flows from operating activities
20.45%199.03M
-48.56%640.93M
-67.56%284.57M
-160.24%-290.74M
-35.17%165.24M
49.87%1.25B
114.28%877.08M
140.39%482.63M
1,384.14%254.89M
280.43%831.35M
Investing cash flow
Cash received from disposal of investments
----
-96.28%6M
-98.15%3M
----
----
-11.71%161.27M
3,508.61%162.39M
--162.39M
--160.29M
71.52%182.67M
Cash received from returns on investments
--701K
-90.04%1.06M
-75.16%1.06M
-81.92%1.06M
----
102.35%10.6M
-6.78%4.25M
505.49%5.84M
----
-39.07%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--56.96K
Cash inflows from investing activities
--701K
-95.89%7.06M
-97.57%4.06M
-99.37%1.06M
----
-8.56%171.88M
1,739.40%166.64M
11,777.71%168.23M
--160.29M
63.30%187.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.39%189.49M
166.34%1.48B
132.88%775.27M
66.71%384.91M
71.92%153.56M
51.98%554.31M
38.25%332.91M
104.91%230.89M
66.72%89.32M
33.35%364.72M
Cash paid to acquire investments
----
----
----
----
----
-99.01%3.36M
----
----
----
233.15%338.25M
 Net cash paid to acquire subsidiaries and other business units
----
-56.53%27.73M
-56.53%27.73M
----
----
-48.82%63.8M
-48.82%63.8M
----
----
--124.66M
Cash paid relating to other investing activities
----
----
----
----
----
----
--13.2M
----
----
----
Cash outflows from investing activities
23.39%189.49M
142.02%1.5B
95.90%803.01M
66.71%384.91M
71.92%153.56M
-24.91%621.47M
12.16%409.91M
-2.72%230.89M
66.72%89.32M
120.69%827.63M
Net cash flows from investing activities
-22.94%-188.79M
-232.97%-1.5B
-228.42%-798.95M
-512.63%-383.86M
-316.39%-153.56M
29.71%-449.59M
31.74%-243.27M
73.76%-62.66M
232.46%70.97M
-146.10%-639.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--18.29M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--18.29M
Dividend interest payment
----
71.95%109.87M
71.95%109.87M
----
----
11.74%63.89M
11.74%63.89M
11.74%63.89M
----
-42.18%57.18M
Cash payments relating to other financing activities
----
305.86%13.56M
--9.34M
--9.34M
----
3,693.16%3.34M
----
----
----
-99.82%88.06K
Cash outflows from financing activities
----
83.57%123.42M
86.57%119.21M
-85.38%9.34M
----
17.40%67.23M
11.74%63.89M
11.74%63.89M
----
-73.80%57.27M
Net cash flows from financing activities
----
-83.57%-123.42M
-86.57%-119.21M
85.38%-9.34M
----
-72.51%-67.23M
-11.74%-63.89M
-11.74%-63.89M
----
82.17%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.40%-529.71K
-36.83%15.7M
-133.17%-14.57M
-75.61%13.39M
126.05%4.65M
-42.29%24.86M
-35.82%43.91M
79.22%54.89M
-1,430.60%-17.84M
789.54%43.08M
Net increase in cash and cash equivalents
-40.51%9.71M
-227.82%-963.8M
-205.59%-648.16M
-263.17%-670.56M
-94.70%16.32M
285.11%754.02M
856.90%613.83M
736.49%410.97M
919.89%308.01M
173.55%195.8M
Add:Begin period cash and cash equivalents
-38.97%1.54B
43.21%2.5B
43.21%2.5B
43.21%2.5B
44.15%2.52B
12.64%1.74B
12.64%1.74B
12.64%1.74B
12.64%1.74B
-14.66%1.55B
End period cash equivalent
-38.98%1.54B
-38.57%1.54B
-21.53%1.85B
-15.19%1.83B
23.32%2.53B
43.21%2.5B
46.21%2.36B
45.22%2.16B
35.82%2.05B
12.64%1.74B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 201.53%3.7B130.22%6.99B137.13%5.26B59.44%2.29B53.15%1.23B-9.34%3.04B-11.60%2.22B-13.39%1.44B8.97%801.88M25.00%3.35B
Refunds of taxes and levies 320.59%363.61M200.96%472.58M165.92%288.04M133.63%194.15M72.37%86.45M-39.51%157.02M-52.47%108.32M-50.88%83.1M-50.52%50.16M4.52%259.57M
Cash received relating to other operating activities -67.44%47.63M29.08%132.24M71.10%118.38M139.11%73.81M658.89%146.28M99.60%102.45M89.64%69.19M48.56%30.87M67.18%19.27M-3.66%51.33M
Cash inflows from operating activities 181.64%4.11B130.44%7.6B136.53%5.67B65.01%2.56B67.65%1.46B-9.95%3.3B-13.63%2.4B-16.12%1.55B2.66%871.31M22.78%3.66B
Goods services cash paid 236.23%3.23B271.71%5.85B299.74%4.67B198.40%2.44B105.70%960.44M-31.05%1.57B-40.62%1.17B-40.29%819.16M-30.25%466.92M-4.92%2.28B
Staff behalf paid 194.56%268.9M112.41%611.26M93.59%400.97M68.65%225.28M26.38%91.29M-2.80%287.78M-10.08%207.13M-17.94%133.58M-6.98%72.23M28.99%296.06M
All taxes paid 486.88%346.68M190.53%333.37M162.55%235.4M132.18%129.19M14.95%59.07M-32.80%114.75M-25.36%89.66M-32.62%55.64M16.07%51.39M104.86%170.74M
Cash paid relating to other operating activities -61.93%70.33M118.26%164.04M41.76%76.4M-17.04%48.33M613.96%184.73M-7.61%75.16M14.76%53.9M100.16%58.25M-35.73%25.87M60.54%81.35M
Cash outflows from operating activities 202.20%3.92B239.19%6.96B254.38%5.38B166.93%2.85B110.17%1.3B-27.52%2.05B-35.77%1.52B-35.21%1.07B-25.87%616.42M2.40%2.83B
Net cash flows from operating activities 20.45%199.03M-48.56%640.93M-67.56%284.57M-160.24%-290.74M-35.17%165.24M49.87%1.25B114.28%877.08M140.39%482.63M1,384.14%254.89M280.43%831.35M
Investing cash flow
Cash received from disposal of investments -----96.28%6M-98.15%3M---------11.71%161.27M3,508.61%162.39M--162.39M--160.29M71.52%182.67M
Cash received from returns on investments --701K-90.04%1.06M-75.16%1.06M-81.92%1.06M----102.35%10.6M-6.78%4.25M505.49%5.84M-----39.07%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------56.96K
Cash inflows from investing activities --701K-95.89%7.06M-97.57%4.06M-99.37%1.06M-----8.56%171.88M1,739.40%166.64M11,777.71%168.23M--160.29M63.30%187.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.39%189.49M166.34%1.48B132.88%775.27M66.71%384.91M71.92%153.56M51.98%554.31M38.25%332.91M104.91%230.89M66.72%89.32M33.35%364.72M
Cash paid to acquire investments ---------------------99.01%3.36M------------233.15%338.25M
 Net cash paid to acquire subsidiaries and other business units -----56.53%27.73M-56.53%27.73M---------48.82%63.8M-48.82%63.8M----------124.66M
Cash paid relating to other investing activities --------------------------13.2M------------
Cash outflows from investing activities 23.39%189.49M142.02%1.5B95.90%803.01M66.71%384.91M71.92%153.56M-24.91%621.47M12.16%409.91M-2.72%230.89M66.72%89.32M120.69%827.63M
Net cash flows from investing activities -22.94%-188.79M-232.97%-1.5B-228.42%-798.95M-512.63%-383.86M-316.39%-153.56M29.71%-449.59M31.74%-243.27M73.76%-62.66M232.46%70.97M-146.10%-639.66M
Financing cash flow
Cash received from capital contributions --------------------------------------18.29M
Cash inflows from financing activities --------------------------------------18.29M
Dividend interest payment ----71.95%109.87M71.95%109.87M--------11.74%63.89M11.74%63.89M11.74%63.89M-----42.18%57.18M
Cash payments relating to other financing activities ----305.86%13.56M--9.34M--9.34M----3,693.16%3.34M-------------99.82%88.06K
Cash outflows from financing activities ----83.57%123.42M86.57%119.21M-85.38%9.34M----17.40%67.23M11.74%63.89M11.74%63.89M-----73.80%57.27M
Net cash flows from financing activities -----83.57%-123.42M-86.57%-119.21M85.38%-9.34M-----72.51%-67.23M-11.74%-63.89M-11.74%-63.89M----82.17%-38.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.40%-529.71K-36.83%15.7M-133.17%-14.57M-75.61%13.39M126.05%4.65M-42.29%24.86M-35.82%43.91M79.22%54.89M-1,430.60%-17.84M789.54%43.08M
Net increase in cash and cash equivalents -40.51%9.71M-227.82%-963.8M-205.59%-648.16M-263.17%-670.56M-94.70%16.32M285.11%754.02M856.90%613.83M736.49%410.97M919.89%308.01M173.55%195.8M
Add:Begin period cash and cash equivalents -38.97%1.54B43.21%2.5B43.21%2.5B43.21%2.5B44.15%2.52B12.64%1.74B12.64%1.74B12.64%1.74B12.64%1.74B-14.66%1.55B
End period cash equivalent -38.98%1.54B-38.57%1.54B-21.53%1.85B-15.19%1.83B23.32%2.53B43.21%2.5B46.21%2.36B45.22%2.16B35.82%2.05B12.64%1.74B
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 --Tianjian Certified Public Accountants (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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