Shanghai Conant Optical Co., Ltd. (2276.HK)
HKD 17.86
(3.24%)
HKD 17.86
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.67 Million | 185.11 Million | 58.27 Million | 243.09 Million | 91.02 Million | 66.32 Million |
| Net Income | 393.01 Million | 281.53 Million | 215.1 Million | 155.26 Million | 139.31 Million | 92.96 Million |
| Depreciation & Amortization | 59.11 Million | 47.69 Million | 46.83 Million | 45.69 Million | 61.54 Million | 39.46 Million |
| Deferred income taxes | - | - | - | - | - | 12.1 Million |
| Stock-based compensation | - | - | - | - | - | 995 Thousand |
| Change in working capital | 32.83 Million | -153.2 Million | -187.55 Million | 64.18 Million | -100.67 Million | -85.75 Million |
| Other non-cash items | 6.97 Million | 9.09 Million | -16.1 Million | -22.05 Million | -9.16 Million | 6.53 Million |
| Investing Cash Flow | -273.24 Million | -158.75 Million | 140.44 Million | 4.69 Million | -284.11 Million | -58.35 Million |
| Investments in PPE | -132.18 Million | -119.52 Million | -37.76 Million | -50.92 Million | -55.32 Million | -67.29 Million |
| Acquisitions | - | -48.11 Million | - | -10.42 Million | -387 Thousand | - |
| Investment purchases | -500 Million | -208.45 Million | - | - | - | - |
| Sales/Maturities of investments | 357.48 Million | 2.04 Million | - | - | - | - |
| Other Investing Activities | 198 Thousand | 6.84 Million | 178.2 Million | 66.04 Million | -228.4 Million | 8.94 Million |
| Financing Cash Flow | -212.35 Million | -281 Million | 189.26 Million | -108.05 Million | 146.03 Million | -111.67 Million |
| Debt repayment | -146.5 Million | -377.98 Million | -281.13 Million | -241.67 Million | -457.09 Million | -306.67 Million |
| Dividends payments | -63.99 Million | -36.26 Million | -149.45 Million | - | -372.73 Million | -418.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 442.09 Million | - | - | - |
| Other Financing Activities | -1.86 Million | 133.23 Million | 177.75 Million | 133.61 Million | 975.85 Million | 613.71 Million |
| Accounts receivables | -61.55 Million | -51.67 Million | 10.72 Million | -23.39 Million | - | - |
| Accounts payables | - | 51.67 Million | -10.72 Million | 23.39 Million | - | - |
| Inventory | 40.27 Million | -129.78 Million | -32.4 Million | -60.03 Million | -50.3 Million | -33.51 Million |
| Other working capital | 6.11 Million | -23.41 Million | -155.14 Million | 124.22 Million | -50.37 Million | -52.23 Million |
| Cash at beginning of period | 335.61 Million | 589.83 Million | 201.85 Million | 62.11 Million | 109.18 Million | 212.89 Million |
| Cash at end of period | 330.52 Million | 335.61 Million | 589.83 Million | 201.85 Million | 62.11 Million | 109.18 Million |
| Capital Expenditure | -132.18 Million | -119.52 Million | -37.76 Million | -50.92 Million | -55.32 Million | -67.29 Million |
| Effect of forex changes on cash | -183 Thousand | 426 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.09 Million | -254.21 Million | 387.98 Million | 139.73 Million | -47.06 Million | -103.7 Million |
| Free Cash Flow | 348.49 Million | 65.58 Million | 20.51 Million | 192.16 Million | 35.69 Million | -976 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.36 Million | 104.36 Million | 84.22 Million | 393.01 Million | 84.22 Million | 79.28 Million |
| Depreciation & Amortization | 16.15 Million | 16.15 Million | 16.2 Million | 59.11 Million | 16.14 Million | 13.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.45 Million | -52.45 Million | 34.83 Million | 32.83 Million | 34.83 Million | -42.41 Million |
| Other non-cash items | 28.06 Million | 28.06 Million | 43.69 Million | 6.97 Million | 43.75 Million | 11.21 Million |
| Investing Cash Flow | 48.73 Million | 48.73 Million | -169.11 Million | -273.24 Million | -169.11 Million | 32.49 Million |
| Investments in PPE | -28.01 Million | -28.01 Million | -47.74 Million | -132.18 Million | -47.74 Million | -18.2 Million |
| Acquisitions | - | - | - | - | - | 279.34 Thousand |
| Investment purchases | - | - | - | -500 Million | - | -163.98 Million |
| Sales/Maturities of investments | - | - | - | 357.48 Million | - | 278.38 Million |
| Other Investing Activities | 76.74 Million | 76.74 Million | -121.36 Million | 198 Thousand | -121.36 Million | 50.7 Million |
| Financing Cash Flow | -39.29 Million | -39.29 Million | -79.89 Million | -212.35 Million | -79.89 Million | -26.28 Million |
| Debt repayment | - | - | - | -146.5 Million | - | -58.94 Million |
| Dividends payments | - | - | -31.99 Million | -63.99 Million | -31.99 Million | - |
| Common Stock Repurchased | -41.24 Million | -41.24 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.94 Million | 1.94 Million | -47.89 Million | - | -47.89 Million | -26.28 Million |
| Accounts receivables | -26.49 Million | -26.49 Million | -9.84 Million | -61.55 Million | -9.84 Million | -20.93 Million |
| Accounts payables | - | - | - | - | - | 1.21 Million |
| Inventory | -16.55 Million | -16.55 Million | 2.77 Million | 40.27 Million | 2.77 Million | 17.36 Million |
| Other working capital | -9.4 Million | -9.4 Million | 41.9 Million | 6.11 Million | 41.9 Million | -38.85 Million |
| Cash at beginning of period | - | - | - | 335.61 Million | - | 376.81 Million |
| Cash at end of period | 105.57 Million | 105.57 Million | -70.14 Million | 330.52 Million | -70.14 Million | 507.92 Million |
| Capital Expenditure | -28.01 Million | -28.01 Million | -47.74 Million | -132.18 Million | -47.74 Million | -18.2 Million |
| Effect of forex changes on cash | - | - | -91.5 Thousand | -183 Thousand | -91.5 Thousand | 63.51 Million |
| Net cash flow / Change in cash | 105.57 Million | 105.57 Million | -70.14 Million | -5.09 Million | -70.14 Million | 131.11 Million |
| Free Cash Flow | 68.12 Million | 68.12 Million | 131.2 Million | 348.49 Million | 131.2 Million | 43.18 Million |
SHXWF
AURA
4163
2688
WSBCP
603855