Phenix Optical Company Limited (600071.SS)
CNY 25.04
(-0.4%)
CNY 25.04
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.79 Million | 81.45 Million | 2.95 Million | 22.46 Million | 74.72 Million | -25.54 Million |
| Net Income | -92.32 Million | 1.19 Million | 1.54 Million | 14.54 Million | -4.95 Million | -8.82 Million |
| Depreciation & Amortization | 131.27 Million | 96.91 Million | 78.87 Million | 63.36 Million | 50.73 Million | 41.92 Million |
| Deferred income taxes | -6.99 Million | -6.17 Million | -350.35 Thousand | -583.04 Thousand | -113.26 Thousand | -1.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.46 Million | -61 Million | -114.2 Million | -79.61 Million | 8.7 Million | -67.17 Million |
| Other non-cash items | 83.37 Million | 44.35 Million | 36.73 Million | 24.16 Million | 20.24 Million | 8.52 Million |
| Investing Cash Flow | -155.44 Million | -135.04 Million | -104.66 Million | -69.8 Million | -214.52 Million | -55.34 Million |
| Investments in PPE | -155.93 Million | -144.94 Million | -108.15 Million | -163.79 Million | -115.05 Million | -71.15 Million |
| Acquisitions | 487.9 Thousand | 6.96 Million | 980.1 Thousand | 52.25 Thousand | 497.21 Thousand | 18.56 Million |
| Investment purchases | - | -6.96 Million | 1.01 | -52.25 Thousand | -100 Million | - |
| Sales/Maturities of investments | - | 7.78 Million | 95.9 Thousand | 1.98 Million | 31.6 Thousand | - |
| Other Investing Activities | 0.35 | 2.11 Million | 2.41 Million | 92 Million | 0.44 | 15.81 Million |
| Financing Cash Flow | -89.13 Million | 98.33 Million | 19.48 Million | 110.89 Million | 295.31 Million | 51.6 Million |
| Debt repayment | -520 Million | -1.05 Billion | -611 Million | -370 Million | -140 Million | -70 Million |
| Dividends payments | -25.29 Million | -20.9 Million | -15.58 Million | -13.38 Million | -3.16 Million | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.22 Million | 1.16 Billion | 646.07 Million | 494.28 Million | 438.47 Million | 125.2 Million |
| Accounts receivables | 42.73 Million | -97.29 Million | -89.37 Million | -12.1 Million | 36.24 Million | -68.29 Million |
| Accounts payables | -6.76 Million | 26.49 Million | 51.67 Million | -16.71 Million | -33.52 Million | -21.7 Million |
| Inventory | 3.49 Million | 15.97 Million | -76.14 Million | -50.2 Million | 6.09 Million | 1 Million |
| Other working capital | -6.99 Million | -6.17 Million | -350.35 Thousand | -583.04 Thousand | -113.26 Thousand | -68.18 Million |
| Cash at beginning of period | 308.66 Million | 261.16 Million | 344.45 Million | 282.63 Million | 126.36 Million | 149.39 Million |
| Cash at end of period | 220.93 Million | 308.66 Million | 261.16 Million | 344.45 Million | 282.63 Million | 120.34 Million |
| Capital Expenditure | -155.93 Million | -144.94 Million | -108.15 Million | -163.79 Million | -115.05 Million | -71.15 Million |
| Effect of forex changes on cash | 2.06 Million | 2.75 Million | -1.06 Million | -1.72 Million | 754.82 Thousand | 247.85 Thousand |
| Net cash flow / Change in cash | -87.73 Million | 47.49 Million | -83.29 Million | 61.82 Million | 156.26 Million | -29.04 Million |
| Free Cash Flow | -1.14 Million | -63.48 Million | -105.2 Million | -141.32 Million | -40.33 Million | -96.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.06 Million | 10.51 Million | -22.42 Million | -92.32 Million | -49.69 Million | -14.89 Million |
| Depreciation & Amortization | - | 32.94 Million | 32.94 Million | 131.27 Million | 41.73 Million | 41.73 Million |
| Deferred income taxes | - | - | - | -6.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 32.46 Million | 46.22 Million | 16.77 Million |
| Other non-cash items | 16.13 Million | 82.17 Million | 46.78 Million | 83.37 Million | -9.02 Million | -3.39 Million |
| Investing Cash Flow | -6.71 Million | -11.82 Million | -17.71 Million | -155.44 Million | -25.58 Million | -22.95 Million |
| Investments in PPE | -6.85 Million | -12.09 Million | -18.25 Million | -155.93 Million | -25.97 Million | -23.03 Million |
| Acquisitions | 139.85 Thousand | 278 Thousand | 543.53 Thousand | 487.9 Thousand | 383.8 Thousand | 78 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139.85 Thousand | 278 Thousand | 543.53 Thousand | 0.35 | 0.35 | 78 Thousand |
| Financing Cash Flow | -44.16 Million | -60.63 Million | -44.27 Million | -89.13 Million | 47.85 Million | -68.55 Million |
| Debt repayment | -35.25 Million | -53.4 Million | -13 Million | -520 Million | -240 Million | -60 Million |
| Dividends payments | -5.47 Million | -5.83 Million | -6.25 Million | -25.29 Million | -5.67 Million | -6.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.43 Million | -7.23 Million | -25.01 Million | -47.22 Million | -6.85 Million | -2.33 Million |
| Accounts receivables | - | - | - | 42.73 Million | 42.73 Million | 22.91 Million |
| Accounts payables | - | - | - | -6.76 Million | - | - |
| Inventory | - | - | - | 3.49 Million | 3.49 Million | -6.13 Million |
| Other working capital | - | - | - | -6.99 Million | - | - |
| Cash at beginning of period | 172.18 Million | 202.98 Million | 220.93 Million | 308.66 Million | 169.12 Million | 219.81 Million |
| Cash at end of period | 129.09 Million | 192.66 Million | 183.94 Million | 220.93 Million | 220.93 Million | 169.12 Million |
| Capital Expenditure | -6.85 Million | -12.09 Million | -18.25 Million | -155.93 Million | -25.97 Million | -23.03 Million |
| Effect of forex changes on cash | -284.95 Thousand | 955.12 Thousand | 641.42 Thousand | 2.06 Million | 296.45 Thousand | 596.95 Thousand |
| Net cash flow / Change in cash | -43.09 Million | -10.31 Million | -36.98 Million | -87.73 Million | 51.8 Million | -50.68 Million |
| Free Cash Flow | 1.21 Million | 47.64 Million | 6.1 Million | -1.14 Million | 3.27 Million | 17.18 Million |
VIPPYSP
LLD
ATNM
SCLP
9031
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