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300710 Hangzhou Prevail Optoelectronic Equipment

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  • 19.49
  • +0.27+1.40%
Trading May 12 09:36 CST
1.94BMarket Cap-9.26P/E (TTM)

Hangzhou Prevail Optoelectronic Equipment Key Stats

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
8.81%118.69M
-8.04%336.48M
34.69%290.05M
42.96%201.79M
106.92%109.08M
-17.78%365.91M
-12.83%215.34M
-23.33%141.16M
-47.96%52.72M
-26.07%445.02M
Refunds of taxes and levies
-65.11%439.12K
-40.11%4.36M
-39.24%3.16M
-26.44%2.41M
2.96%1.26M
-36.85%7.28M
-12.04%5.2M
73.06%3.27M
-26.36%1.22M
-33.93%11.53M
Cash received relating to other operating activities
-2.05%2.11M
9.08%12.08M
-32.14%10.6M
-32.86%8.73M
-60.89%2.15M
-73.64%11.07M
-90.25%15.61M
-89.92%13M
-87.96%5.5M
7.08%42.01M
Cash inflows from operating activities
7.78%121.24M
-8.16%352.92M
28.65%303.8M
35.25%212.93M
89.24%112.49M
-22.93%384.26M
-42.84%236.15M
-50.03%157.43M
-60.02%59.44M
-24.30%498.56M
Goods services cash paid
54.16%70.25M
-18.32%181.76M
60.97%166.32M
50.53%100.65M
61.30%45.57M
-27.78%222.53M
-26.57%103.32M
-29.90%66.87M
-35.70%28.25M
-18.46%308.11M
Staff behalf paid
9.11%17.3M
-1.69%61.58M
-4.05%44.38M
-6.70%29.56M
-0.39%15.85M
-30.06%62.64M
-33.16%46.25M
-41.65%31.69M
-45.11%15.91M
-17.45%89.56M
All taxes paid
-15.62%3.22M
-20.53%20.44M
-34.83%16.84M
-34.96%14.24M
-37.63%3.81M
36.95%25.72M
41.88%25.84M
53.09%21.89M
13.97%6.11M
6.39%18.78M
Cash paid relating to other operating activities
-25.51%8.71M
-11.46%33.33M
13.27%36.18M
6.05%23.61M
-10.81%11.7M
-37.91%37.64M
-69.50%31.94M
-75.75%22.27M
-77.06%13.11M
-30.49%60.62M
Cash outflows from operating activities
29.31%99.47M
-14.75%297.11M
27.18%263.72M
17.77%168.07M
21.36%76.93M
-26.94%348.53M
-37.70%207.36M
-44.22%142.71M
-53.21%63.39M
-19.31%477.08M
Net cash flows from operating activities
-38.80%21.76M
56.22%55.81M
39.22%40.08M
204.69%44.87M
1,001.68%35.57M
66.28%35.72M
-64.13%28.79M
-75.13%14.73M
-129.83%-3.94M
-68.12%21.48M
Investing cash flow
Cash received from disposal of investments
--6.01M
126.20%23.57M
-4.03%10M
-4.03%10M
----
-65.27%10.42M
--10.42M
--10.42M
--2.31M
--30M
Cash received from returns on investments
12,191.89%6.5M
268.79%1.9M
238.72%1.28M
330.44%1.05M
-26.77%52.91K
-62.88%514.97K
-62.92%378.02K
-74.33%243.65K
-79.21%72.26K
-74.52%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.2K
-50.00%5.5K
----
----
----
-95.70%11K
-85.38%11K
----
----
-99.10%256K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-85.32%5.58M
Cash received relating to other investing activities
127.78%41M
35.33%204.13M
18.34%130.7M
44.00%92.7M
-25.00%18M
-71.50%150.84M
-76.97%110.45M
-80.82%64.38M
-83.63%24M
-64.68%529.29M
Cash inflows from investing activities
196.43%53.51M
41.92%229.6M
17.09%141.98M
38.26%103.75M
-31.58%18.05M
-71.44%161.79M
-74.91%121.25M
-76.84%75.04M
-82.05%26.39M
-63.93%566.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.49%6.64M
-59.25%23.94M
-59.07%19.21M
-42.28%17.31M
-12.71%14.92M
-11.55%58.77M
-3.32%46.94M
20.64%29.99M
840.80%17.09M
130.42%66.44M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--2.28M
--220.31M
Cash paid relating to other investing activities
-17.74%51M
58.40%201.96M
52.92%175.96M
148.95%151.96M
158.33%62M
-69.67%127.5M
-74.71%115.07M
-81.26%61.04M
-82.17%24M
-71.75%420.43M
Cash outflows from investing activities
-25.06%57.64M
21.28%225.9M
20.47%195.17M
85.94%169.27M
77.34%76.92M
-73.66%186.27M
-76.97%162.01M
-79.80%91.04M
-68.21%43.37M
-53.99%707.18M
Net cash flows from investing activities
92.99%-4.13M
115.11%3.7M
-30.51%-53.19M
-309.63%-65.52M
-246.53%-58.87M
82.60%-24.48M
81.50%-40.76M
87.37%-16M
-260.94%-16.99M
-517.11%-140.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.92M
Cash from borrowing
-95.12%1M
-31.68%77.2M
146.67%37M
260.00%36M
--20.5M
18.32%113M
-88.89%15M
-90.99%10M
----
536.67%95.5M
Cash inflows from financing activities
-95.12%1M
-31.68%77.2M
146.67%37M
260.00%36M
--20.5M
13.66%113M
-89.20%15M
-91.30%10M
----
562.80%99.42M
Borrowing repayment
-95.00%1M
45.55%139M
375.76%78.5M
638.46%48M
255.72%20M
--95.5M
-47.15%16.5M
139.08%6.5M
244.67%5.62M
----
Dividend interest payment
-93.72%314.42K
99.86%7.27M
152.29%7.04M
234.94%6.15M
534.59%5M
3.33%3.64M
27.75%2.79M
61.53%1.84M
111.66%788.35K
-82.16%3.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4M
--4M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
164.57%1.25M
--798.49K
--798.49K
----
-88.29%474K
----
----
----
-78.41%4.05M
Cash outflows from financing activities
-94.74%1.31M
48.10%147.53M
347.56%86.34M
559.16%54.95M
290.01%25M
1,215.60%99.61M
-42.25%19.29M
116.22%8.34M
219.95%6.41M
-94.47%7.57M
Net cash flows from financing activities
93.02%-314.42K
-625.39%-70.33M
-1,049.71%-49.34M
-1,238.84%-18.95M
29.76%-4.5M
-85.43%13.39M
-104.07%-4.29M
-98.50%1.66M
-110.35%-6.41M
175.37%91.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.38%229.69K
-53.60%23.43K
4,743.41%912.82K
913.15%767.69K
223.25%444.97K
-96.82%50.48K
-98.39%18.85K
-107.66%-94.41K
-710.42%-361.04K
362.88%1.59M
Net increase in cash and cash equivalents
164.16%17.55M
-143.75%-10.8M
-278.97%-61.54M
-13,077.98%-38.84M
1.24%-27.36M
195.87%24.68M
51.23%-16.24M
-99.33%299.25K
-132.35%-27.7M
-20.55%-25.75M
Add:Begin period cash and cash equivalents
-10.91%88.15M
33.24%98.95M
33.24%98.95M
33.24%98.95M
33.24%98.95M
-25.74%74.26M
-25.74%74.26M
-25.74%74.26M
-44.95%74.26M
-17.60%100.01M
End period cash equivalent
47.65%105.7M
-10.91%88.15M
-35.53%37.41M
-19.38%60.11M
53.75%71.59M
33.24%98.95M
-13.02%58.03M
-48.53%74.56M
-78.89%46.56M
-25.74%74.26M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 8.81%118.69M-8.04%336.48M34.69%290.05M42.96%201.79M106.92%109.08M-17.78%365.91M-12.83%215.34M-23.33%141.16M-47.96%52.72M-26.07%445.02M
Refunds of taxes and levies -65.11%439.12K-40.11%4.36M-39.24%3.16M-26.44%2.41M2.96%1.26M-36.85%7.28M-12.04%5.2M73.06%3.27M-26.36%1.22M-33.93%11.53M
Cash received relating to other operating activities -2.05%2.11M9.08%12.08M-32.14%10.6M-32.86%8.73M-60.89%2.15M-73.64%11.07M-90.25%15.61M-89.92%13M-87.96%5.5M7.08%42.01M
Cash inflows from operating activities 7.78%121.24M-8.16%352.92M28.65%303.8M35.25%212.93M89.24%112.49M-22.93%384.26M-42.84%236.15M-50.03%157.43M-60.02%59.44M-24.30%498.56M
Goods services cash paid 54.16%70.25M-18.32%181.76M60.97%166.32M50.53%100.65M61.30%45.57M-27.78%222.53M-26.57%103.32M-29.90%66.87M-35.70%28.25M-18.46%308.11M
Staff behalf paid 9.11%17.3M-1.69%61.58M-4.05%44.38M-6.70%29.56M-0.39%15.85M-30.06%62.64M-33.16%46.25M-41.65%31.69M-45.11%15.91M-17.45%89.56M
All taxes paid -15.62%3.22M-20.53%20.44M-34.83%16.84M-34.96%14.24M-37.63%3.81M36.95%25.72M41.88%25.84M53.09%21.89M13.97%6.11M6.39%18.78M
Cash paid relating to other operating activities -25.51%8.71M-11.46%33.33M13.27%36.18M6.05%23.61M-10.81%11.7M-37.91%37.64M-69.50%31.94M-75.75%22.27M-77.06%13.11M-30.49%60.62M
Cash outflows from operating activities 29.31%99.47M-14.75%297.11M27.18%263.72M17.77%168.07M21.36%76.93M-26.94%348.53M-37.70%207.36M-44.22%142.71M-53.21%63.39M-19.31%477.08M
Net cash flows from operating activities -38.80%21.76M56.22%55.81M39.22%40.08M204.69%44.87M1,001.68%35.57M66.28%35.72M-64.13%28.79M-75.13%14.73M-129.83%-3.94M-68.12%21.48M
Investing cash flow
Cash received from disposal of investments --6.01M126.20%23.57M-4.03%10M-4.03%10M-----65.27%10.42M--10.42M--10.42M--2.31M--30M
Cash received from returns on investments 12,191.89%6.5M268.79%1.9M238.72%1.28M330.44%1.05M-26.77%52.91K-62.88%514.97K-62.92%378.02K-74.33%243.65K-79.21%72.26K-74.52%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.2K-50.00%5.5K-------------95.70%11K-85.38%11K---------99.10%256K
Net cash received from disposal of subsidiaries and other business units -------------------------------------85.32%5.58M
Cash received relating to other investing activities 127.78%41M35.33%204.13M18.34%130.7M44.00%92.7M-25.00%18M-71.50%150.84M-76.97%110.45M-80.82%64.38M-83.63%24M-64.68%529.29M
Cash inflows from investing activities 196.43%53.51M41.92%229.6M17.09%141.98M38.26%103.75M-31.58%18.05M-71.44%161.79M-74.91%121.25M-76.84%75.04M-82.05%26.39M-63.93%566.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.49%6.64M-59.25%23.94M-59.07%19.21M-42.28%17.31M-12.71%14.92M-11.55%58.77M-3.32%46.94M20.64%29.99M840.80%17.09M130.42%66.44M
Cash paid to acquire investments ----------------------------------2.28M--220.31M
Cash paid relating to other investing activities -17.74%51M58.40%201.96M52.92%175.96M148.95%151.96M158.33%62M-69.67%127.5M-74.71%115.07M-81.26%61.04M-82.17%24M-71.75%420.43M
Cash outflows from investing activities -25.06%57.64M21.28%225.9M20.47%195.17M85.94%169.27M77.34%76.92M-73.66%186.27M-76.97%162.01M-79.80%91.04M-68.21%43.37M-53.99%707.18M
Net cash flows from investing activities 92.99%-4.13M115.11%3.7M-30.51%-53.19M-309.63%-65.52M-246.53%-58.87M82.60%-24.48M81.50%-40.76M87.37%-16M-260.94%-16.99M-517.11%-140.67M
Financing cash flow
Cash received from capital contributions --------------------------------------3.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.92M
Cash from borrowing -95.12%1M-31.68%77.2M146.67%37M260.00%36M--20.5M18.32%113M-88.89%15M-90.99%10M----536.67%95.5M
Cash inflows from financing activities -95.12%1M-31.68%77.2M146.67%37M260.00%36M--20.5M13.66%113M-89.20%15M-91.30%10M----562.80%99.42M
Borrowing repayment -95.00%1M45.55%139M375.76%78.5M638.46%48M255.72%20M--95.5M-47.15%16.5M139.08%6.5M244.67%5.62M----
Dividend interest payment -93.72%314.42K99.86%7.27M152.29%7.04M234.94%6.15M534.59%5M3.33%3.64M27.75%2.79M61.53%1.84M111.66%788.35K-82.16%3.52M
-Including:Cash payments for dividends or profit to minority shareholders ------4M--4M----------------------------
Cash payments relating to other financing activities ----164.57%1.25M--798.49K--798.49K-----88.29%474K-------------78.41%4.05M
Cash outflows from financing activities -94.74%1.31M48.10%147.53M347.56%86.34M559.16%54.95M290.01%25M1,215.60%99.61M-42.25%19.29M116.22%8.34M219.95%6.41M-94.47%7.57M
Net cash flows from financing activities 93.02%-314.42K-625.39%-70.33M-1,049.71%-49.34M-1,238.84%-18.95M29.76%-4.5M-85.43%13.39M-104.07%-4.29M-98.50%1.66M-110.35%-6.41M175.37%91.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.38%229.69K-53.60%23.43K4,743.41%912.82K913.15%767.69K223.25%444.97K-96.82%50.48K-98.39%18.85K-107.66%-94.41K-710.42%-361.04K362.88%1.59M
Net increase in cash and cash equivalents 164.16%17.55M-143.75%-10.8M-278.97%-61.54M-13,077.98%-38.84M1.24%-27.36M195.87%24.68M51.23%-16.24M-99.33%299.25K-132.35%-27.7M-20.55%-25.75M
Add:Begin period cash and cash equivalents -10.91%88.15M33.24%98.95M33.24%98.95M33.24%98.95M33.24%98.95M-25.74%74.26M-25.74%74.26M-25.74%74.26M-44.95%74.26M-17.60%100.01M
End period cash equivalent 47.65%105.7M-10.91%88.15M-35.53%37.41M-19.38%60.11M53.75%71.59M33.24%98.95M-13.02%58.03M-48.53%74.56M-78.89%46.56M-25.74%74.26M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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