CN Stock MarketDetailed Quotes

688212 Shanghai Aohua Photoelectricity Endoscope

Watchlist
  • 44.46
  • +0.94+2.16%
Market Closed Apr 30 15:00 CST
5.99BMarket Cap-570.00P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
14.79%149.45M
0.57%690.79M
9.42%466.66M
1.69%293.88M
-14.72%130.19M
56.95%686.85M
63.73%426.5M
84.09%288.98M
100.64%152.66M
25.49%437.62M
Refunds of taxes and levies
106.74%5.22M
-2.29%10.89M
7.56%7.44M
-5.25%4.97M
21.32%2.52M
-22.06%11.15M
-42.86%6.91M
91.39%5.25M
34.37%2.08M
89.37%14.3M
Cash received relating to other operating activities
10.37%16.89M
63.22%87.09M
31.41%54.01M
-1.37%30.07M
25.05%15.31M
107.62%53.36M
133.84%41.1M
247.90%30.49M
400.28%12.24M
-10.44%25.7M
Cash inflows from operating activities
15.90%171.57M
4.98%788.77M
11.29%528.11M
1.29%328.92M
-11.35%148.03M
57.31%751.36M
63.53%474.52M
92.73%324.72M
108.51%166.98M
24.07%477.62M
Goods services cash paid
-34.27%64.82M
33.43%302.81M
27.89%251.33M
20.31%164.4M
21.37%98.62M
1.99%226.95M
49.54%196.52M
77.06%136.64M
94.12%81.25M
100.82%222.52M
Staff behalf paid
12.09%114.48M
32.60%323.72M
36.98%245.26M
38.66%172.02M
43.26%102.13M
50.71%244.13M
27.15%179.04M
57.72%124.06M
67.90%71.29M
58.97%161.99M
All taxes paid
46.51%15.96M
-39.18%38.92M
-32.49%28.43M
-27.02%23.39M
-40.63%10.89M
150.38%63.99M
202.53%42.12M
296.01%32.05M
505.31%18.35M
-16.99%25.56M
Cash paid relating to other operating activities
37.84%55.79M
13.06%202.25M
51.01%140.99M
58.96%98.17M
50.48%40.47M
63.42%178.88M
37.50%93.36M
52.88%61.76M
14.95%26.9M
45.31%109.46M
Cash outflows from operating activities
-0.42%251.05M
21.53%867.7M
30.32%666.01M
29.19%457.98M
27.47%252.12M
37.42%713.95M
44.34%511.05M
73.51%354.51M
78.59%197.79M
62.95%519.53M
Net cash flows from operating activities
23.64%-79.48M
-311.01%-78.93M
-277.51%-137.91M
-333.25%-129.06M
-237.91%-104.09M
189.27%37.41M
42.83%-36.53M
16.87%-29.79M
-0.46%-30.8M
-163.34%-41.9M
Investing cash flow
Cash received from disposal of investments
98.97%193M
-33.00%418M
-32.95%331M
-34.60%263.5M
-56.91%97M
-30.27%623.85M
-15.63%493.69M
23.59%402.92M
-0.01%225.12M
443.53%894.65M
Cash received from returns on investments
829.62%12.05M
361.05%13.6M
218.44%7.32M
25.08%2.76M
21.99%1.3M
-43.08%2.95M
-21.13%2.3M
11.72%2.21M
1.94%1.06M
776.47%5.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.22%20K
-67.25%1.58M
-75.08%1.31M
-67.35%813K
-98.07%41K
67.07%4.82M
128.19%5.27M
27.11%2.49M
8.58%2.13M
90.06%2.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--4.47M
----
----
----
----
Cash inflows from investing activities
108.54%205.07M
-31.90%433.18M
-32.24%339.63M
-34.48%267.07M
-56.93%98.34M
-29.54%636.09M
-15.09%501.26M
23.54%407.62M
0.07%228.31M
441.49%902.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.63%29.15M
18.25%186.63M
6.52%149.99M
7.69%94.67M
30.90%24.58M
100.37%157.83M
190.20%140.81M
404.54%87.92M
41.14%18.78M
-14.01%78.77M
Cash paid to acquire investments
96.10%201M
-57.53%215M
-47.11%201.63M
-42.94%170.5M
-53.20%102.5M
-60.59%506.2M
-49.01%381.2M
-34.19%298.8M
-42.64%219M
509.83%1.28B
Cash outflows from investing activities
81.12%230.15M
-39.52%401.63M
-32.64%351.62M
-31.43%265.17M
-46.56%127.08M
-51.28%664.03M
-34.43%522.01M
-17.98%386.72M
-39.82%237.78M
351.04%1.36B
Net cash flows from investing activities
12.72%-25.08M
212.95%31.55M
42.21%-11.99M
-90.90%1.9M
-203.60%-28.74M
93.93%-27.94M
89.92%-20.75M
114.77%20.9M
94.33%-9.47M
-239.75%-460.35M
Financing cash flow
Cash received from capital contributions
--1.72M
-20.02%12.37M
-9.88%12.37M
-9.88%12.37M
----
--15.46M
--13.72M
--13.72M
----
----
Cash from borrowing
--67.45M
--106.16M
--98.16M
--49.8M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--3.17M
----
----
----
----
----
----
Cash inflows from financing activities
--69.17M
666.62%118.53M
705.54%110.53M
376.15%65.33M
----
--15.46M
--13.72M
--13.72M
----
----
Borrowing repayment
----
--9.98M
--9.98M
--9.98M
----
----
----
----
----
----
Dividend interest payment
--817.66K
2,452.05%41.6M
3,035.68%40.89M
--38.33M
----
-93.57%1.63M
-94.85%1.3M
----
----
655.12%25.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.63M
----
----
----
----
Cash payments relating to other financing activities
847.99%33.35M
43.23%13.6M
57.38%9.54M
37.53%5.95M
191.97%3.52M
3.67%9.49M
17.26%6.06M
-1.12%4.32M
--1.2M
-68.69%9.16M
Cash outflows from financing activities
871.23%34.16M
485.90%65.17M
719.84%60.41M
1,154.93%54.26M
191.97%3.52M
-67.75%11.12M
-75.85%7.37M
-84.94%4.32M
--1.2M
5.79%34.49M
Net cash flows from financing activities
1,095.13%35M
1,130.11%53.35M
688.95%50.11M
17.82%11.07M
-191.97%-3.52M
112.57%4.34M
120.82%6.35M
132.74%9.4M
---1.2M
-105.24%-34.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
533.84%394.7K
-156.41%-324.1K
-47.13%177.4K
-79.35%169.54K
3,425.78%62.27K
530.06%574.56K
221.88%335.56K
334.06%821.07K
100.30%1.77K
-84.22%91.19K
Net increase in cash and cash equivalents
49.25%-69.17M
-60.71%5.65M
-96.89%-99.61M
-8,810.98%-115.92M
-228.61%-136.28M
102.68%14.38M
83.16%-50.59M
100.64%1.33M
79.08%-41.47M
-190.95%-536.65M
Add:Begin period cash and cash equivalents
2.31%250.2M
6.25%244.55M
6.25%244.55M
6.25%244.55M
6.25%244.55M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
-69.98%230.16M
333.75%766.82M
End period cash equivalent
67.22%181.03M
2.31%250.2M
-19.29%144.94M
-44.44%128.63M
-42.62%108.26M
6.25%244.55M
-61.50%179.57M
-58.69%231.5M
-66.82%188.69M
-69.98%230.16M
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 14.79%149.45M0.57%690.79M9.42%466.66M1.69%293.88M-14.72%130.19M56.95%686.85M63.73%426.5M84.09%288.98M100.64%152.66M25.49%437.62M
Refunds of taxes and levies 106.74%5.22M-2.29%10.89M7.56%7.44M-5.25%4.97M21.32%2.52M-22.06%11.15M-42.86%6.91M91.39%5.25M34.37%2.08M89.37%14.3M
Cash received relating to other operating activities 10.37%16.89M63.22%87.09M31.41%54.01M-1.37%30.07M25.05%15.31M107.62%53.36M133.84%41.1M247.90%30.49M400.28%12.24M-10.44%25.7M
Cash inflows from operating activities 15.90%171.57M4.98%788.77M11.29%528.11M1.29%328.92M-11.35%148.03M57.31%751.36M63.53%474.52M92.73%324.72M108.51%166.98M24.07%477.62M
Goods services cash paid -34.27%64.82M33.43%302.81M27.89%251.33M20.31%164.4M21.37%98.62M1.99%226.95M49.54%196.52M77.06%136.64M94.12%81.25M100.82%222.52M
Staff behalf paid 12.09%114.48M32.60%323.72M36.98%245.26M38.66%172.02M43.26%102.13M50.71%244.13M27.15%179.04M57.72%124.06M67.90%71.29M58.97%161.99M
All taxes paid 46.51%15.96M-39.18%38.92M-32.49%28.43M-27.02%23.39M-40.63%10.89M150.38%63.99M202.53%42.12M296.01%32.05M505.31%18.35M-16.99%25.56M
Cash paid relating to other operating activities 37.84%55.79M13.06%202.25M51.01%140.99M58.96%98.17M50.48%40.47M63.42%178.88M37.50%93.36M52.88%61.76M14.95%26.9M45.31%109.46M
Cash outflows from operating activities -0.42%251.05M21.53%867.7M30.32%666.01M29.19%457.98M27.47%252.12M37.42%713.95M44.34%511.05M73.51%354.51M78.59%197.79M62.95%519.53M
Net cash flows from operating activities 23.64%-79.48M-311.01%-78.93M-277.51%-137.91M-333.25%-129.06M-237.91%-104.09M189.27%37.41M42.83%-36.53M16.87%-29.79M-0.46%-30.8M-163.34%-41.9M
Investing cash flow
Cash received from disposal of investments 98.97%193M-33.00%418M-32.95%331M-34.60%263.5M-56.91%97M-30.27%623.85M-15.63%493.69M23.59%402.92M-0.01%225.12M443.53%894.65M
Cash received from returns on investments 829.62%12.05M361.05%13.6M218.44%7.32M25.08%2.76M21.99%1.3M-43.08%2.95M-21.13%2.3M11.72%2.21M1.94%1.06M776.47%5.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.22%20K-67.25%1.58M-75.08%1.31M-67.35%813K-98.07%41K67.07%4.82M128.19%5.27M27.11%2.49M8.58%2.13M90.06%2.89M
Net cash received from disposal of subsidiaries and other business units ----------------------4.47M----------------
Cash inflows from investing activities 108.54%205.07M-31.90%433.18M-32.24%339.63M-34.48%267.07M-56.93%98.34M-29.54%636.09M-15.09%501.26M23.54%407.62M0.07%228.31M441.49%902.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.63%29.15M18.25%186.63M6.52%149.99M7.69%94.67M30.90%24.58M100.37%157.83M190.20%140.81M404.54%87.92M41.14%18.78M-14.01%78.77M
Cash paid to acquire investments 96.10%201M-57.53%215M-47.11%201.63M-42.94%170.5M-53.20%102.5M-60.59%506.2M-49.01%381.2M-34.19%298.8M-42.64%219M509.83%1.28B
Cash outflows from investing activities 81.12%230.15M-39.52%401.63M-32.64%351.62M-31.43%265.17M-46.56%127.08M-51.28%664.03M-34.43%522.01M-17.98%386.72M-39.82%237.78M351.04%1.36B
Net cash flows from investing activities 12.72%-25.08M212.95%31.55M42.21%-11.99M-90.90%1.9M-203.60%-28.74M93.93%-27.94M89.92%-20.75M114.77%20.9M94.33%-9.47M-239.75%-460.35M
Financing cash flow
Cash received from capital contributions --1.72M-20.02%12.37M-9.88%12.37M-9.88%12.37M------15.46M--13.72M--13.72M--------
Cash from borrowing --67.45M--106.16M--98.16M--49.8M------------------------
Cash received relating to other financing activities --------------3.17M------------------------
Cash inflows from financing activities --69.17M666.62%118.53M705.54%110.53M376.15%65.33M------15.46M--13.72M--13.72M--------
Borrowing repayment ------9.98M--9.98M--9.98M------------------------
Dividend interest payment --817.66K2,452.05%41.6M3,035.68%40.89M--38.33M-----93.57%1.63M-94.85%1.3M--------655.12%25.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.63M----------------
Cash payments relating to other financing activities 847.99%33.35M43.23%13.6M57.38%9.54M37.53%5.95M191.97%3.52M3.67%9.49M17.26%6.06M-1.12%4.32M--1.2M-68.69%9.16M
Cash outflows from financing activities 871.23%34.16M485.90%65.17M719.84%60.41M1,154.93%54.26M191.97%3.52M-67.75%11.12M-75.85%7.37M-84.94%4.32M--1.2M5.79%34.49M
Net cash flows from financing activities 1,095.13%35M1,130.11%53.35M688.95%50.11M17.82%11.07M-191.97%-3.52M112.57%4.34M120.82%6.35M132.74%9.4M---1.2M-105.24%-34.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 533.84%394.7K-156.41%-324.1K-47.13%177.4K-79.35%169.54K3,425.78%62.27K530.06%574.56K221.88%335.56K334.06%821.07K100.30%1.77K-84.22%91.19K
Net increase in cash and cash equivalents 49.25%-69.17M-60.71%5.65M-96.89%-99.61M-8,810.98%-115.92M-228.61%-136.28M102.68%14.38M83.16%-50.59M100.64%1.33M79.08%-41.47M-190.95%-536.65M
Add:Begin period cash and cash equivalents 2.31%250.2M6.25%244.55M6.25%244.55M6.25%244.55M6.25%244.55M-69.98%230.16M-69.98%230.16M-69.98%230.16M-69.98%230.16M333.75%766.82M
End period cash equivalent 67.22%181.03M2.31%250.2M-19.29%144.94M-44.44%128.63M-42.62%108.26M6.25%244.55M-61.50%179.57M-58.69%231.5M-66.82%188.69M-69.98%230.16M
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -