China Electronics Optics Valley Union Holding Company Limited (0798.HK)
HKD 0.19
(-3.11%)
HKD 0.19
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 406.68 Million | 194.79 Million | 155.68 Million | 98.69 Million | 389.7 Million | -354.13 Million |
| Net Income | 981.87 Million | 536.09 Million | 640.2 Million | 464.34 Million | 569.27 Million | 541.48 Million |
| Depreciation & Amortization | 97.18 Million | 72.84 Million | 78.35 Million | 104.25 Million | 112.2 Million | 67.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -425.87 Million | -578.82 Million | -1.41 Billion | -918.34 Million | -1.42 Billion | -1.15 Billion |
| Other non-cash items | -246.49 Million | 164.68 Million | 856.91 Million | 448.44 Million | 1.12 Billion | 194.71 Million |
| Investing Cash Flow | -104.58 Million | -19.42 Million | 305.79 Million | -69.21 Million | 37.45 Million | -697.85 Million |
| Investments in PPE | -56.24 Million | -91.33 Million | -43.41 Million | -21.65 Million | -76.97 Million | -137.61 Million |
| Acquisitions | -73.85 Million | -17.63 Million | 2.77 Million | -179.04 Million | 49.89 Million | -494.65 Million |
| Investment purchases | -250.97 Million | -286.22 Million | -1.13 Billion | -866.56 Million | -158.23 Million | -545.92 Million |
| Sales/Maturities of investments | 165.65 Million | 515.05 Million | 1.24 Billion | 696.06 Million | 97.5 Million | 695.42 Million |
| Other Investing Activities | 110.84 Million | -139.29 Million | 239.55 Million | 301.98 Million | 125.26 Million | -215.08 Million |
| Financing Cash Flow | -667.14 Million | -77.33 Million | -430.67 Million | 460.13 Million | -707.57 Million | 826.93 Million |
| Debt repayment | -3.96 Billion | -4.97 Billion | -5.19 Billion | -4.73 Billion | -3.18 Billion | -1.9 Billion |
| Dividends payments | -170.63 Million | -163.37 Million | -125.63 Million | -168.31 Million | -166.64 Million | -129.37 Million |
| Common Stock Repurchased | -20.71 Million | - | - | - | -4.4 Million | -54.82 Million |
| Common Stock Issuance | - | - | - | - | 3.18 Billion | 1.96 Billion |
| Other Financing Activities | 19.11 Million | 5.05 Billion | 4.88 Billion | 5.36 Billion | -540.93 Million | 956.3 Million |
| Accounts receivables | -910.13 Million | -92.09 Million | -386.43 Million | 415.5 Million | -499.76 Million | -845.18 Million |
| Accounts payables | 910.13 Million | 154.1 Million | 58.11 Million | 33.69 Million | -155.42 Million | - |
| Inventory | -1.22 Billion | -486.73 Million | -1.03 Billion | -1.33 Billion | -920.46 Million | -312.66 Million |
| Other working capital | 797.67 Million | -154.1 Million | -58.11 Million | -33.69 Million | 155.42 Million | -148.81 Million |
| Cash at beginning of period | 2.25 Billion | 2.15 Billion | 2.12 Billion | 1.65 Billion | 1.92 Billion | 2.13 Billion |
| Cash at end of period | 1.88 Billion | 2.25 Billion | 2.15 Billion | 2.12 Billion | 1.65 Billion | 1.92 Billion |
| Capital Expenditure | -56.24 Million | -91.33 Million | -43.41 Million | -21.65 Million | -76.97 Million | -137.61 Million |
| Effect of forex changes on cash | 31 Thousand | 1.04 Million | -623 Thousand | -18.12 Million | 6.68 Million | 18.66 Million |
| Net cash flow / Change in cash | -365.01 Million | 99.07 Million | 30.17 Million | 471.49 Million | -273.73 Million | -206.39 Million |
| Free Cash Flow | 350.44 Million | 103.45 Million | 112.26 Million | 77.04 Million | 312.72 Million | -491.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.61 Million | 424.84 Million | 981.87 Million | 81.86 Million | 536.09 Million | 416.64 Million |
| Depreciation & Amortization | 48.95 Million | 51.25 Million | 97.18 Million | 42.24 Million | 72.84 Million | 43.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.05 Billion | -425.87 Million | - | -578.82 Million | -732.92 Million |
| Other non-cash items | -398.93 Million | 2.56 Billion | -246.49 Million | -708.43 Million | 164.68 Million | 1.1 Billion |
| Investing Cash Flow | -3.3 Million | -91.67 Million | -104.58 Million | -12.9 Million | -19.42 Million | -99.54 Million |
| Investments in PPE | -22.51 Million | -44.65 Million | -56.24 Million | -2.55 Million | -91.33 Million | -86.01 Million |
| Acquisitions | 2.14 Million | 2000.00 | -73.85 Million | -2000.00 | -17.63 Million | 1.7 Million |
| Investment purchases | - | - | -250.97 Million | - | -286.22 Million | - |
| Sales/Maturities of investments | - | - | 165.65 Million | - | 515.05 Million | - |
| Other Investing Activities | 17.07 Million | -47.01 Million | 110.84 Million | -10.35 Million | -139.29 Million | -15.23 Million |
| Financing Cash Flow | 409.19 Million | -671.16 Million | -667.14 Million | 4.01 Million | -77.33 Million | -966.37 Million |
| Debt repayment | -712.65 Million | - | -3.96 Billion | -146.83 Million | -4.97 Billion | - |
| Dividends payments | - | -170.63 Million | -170.63 Million | - | -163.37 Million | -163.37 Million |
| Common Stock Repurchased | -1.53 Million | -20.71 Million | -20.71 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -301.91 Million | -479.82 Million | 19.11 Million | -142.82 Million | 5.05 Billion | -802.99 Million |
| Accounts receivables | - | -910.13 Million | -910.13 Million | - | -92.09 Million | -92.09 Million |
| Accounts payables | - | - | 910.13 Million | - | 154.1 Million | - |
| Inventory | - | -1.22 Billion | -1.22 Billion | - | -486.73 Million | -486.73 Million |
| Other working capital | - | 83.63 Million | 797.67 Million | - | -154.1 Million | -154.1 Million |
| Cash at beginning of period | 1.88 Billion | 1.66 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 2.48 Billion |
| Cash at end of period | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.66 Billion | 2.25 Billion | 2.25 Billion |
| Capital Expenditure | -22.51 Million | -44.65 Million | -56.24 Million | -2.55 Million | -91.33 Million | -86.01 Million |
| Effect of forex changes on cash | 12 Thousand | 11 Thousand | 31 Thousand | 20 Thousand | 1.04 Million | 1.54 Million |
| Net cash flow / Change in cash | 73.53 Million | 228.18 Million | -365.01 Million | -593.2 Million | 99.07 Million | -231.53 Million |
| Free Cash Flow | -354.88 Million | 946.35 Million | 350.44 Million | -586.88 Million | 103.45 Million | 746.83 Million |
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