Hengtong Optic-Electric Co., Ltd. (600487.SS)
CNY 18.45
(1.43%)
CNY 18.45
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | 854.66 Million | 1.37 Billion | 1.61 Billion | 1.51 Billion | 1.85 Billion |
| Net Income | 2.15 Billion | 1.59 Billion | 1.57 Billion | 1.15 Billion | 1.33 Billion | 2.64 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.35 Billion | 1.23 Billion | 1.16 Billion | 906.92 Million | 608.09 Million |
| Deferred income taxes | 132.5 Million | -147.6 Million | -232.29 Million | -123.7 Million | -17.27 Million | -22.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Billion | -2.93 Billion | -2.63 Billion | -1.61 Billion | -1.49 Billion | -2.11 Billion |
| Other non-cash items | 6.43 Billion | 709.11 Million | 1.2 Billion | 903.32 Million | 766.71 Million | 712.37 Million |
| Investing Cash Flow | -3.05 Billion | -2.76 Billion | -1.63 Billion | -2.35 Billion | -4.35 Billion | -4.3 Billion |
| Investments in PPE | -2.1 Billion | -2.64 Billion | -2.7 Billion | -1.51 Billion | -3.61 Billion | -3.79 Billion |
| Acquisitions | -972.21 Million | -511.5 Million | -57.26 Million | 218.69 Million | -219.43 Million | -143.73 Million |
| Investment purchases | -37.2 Million | -266.7 Million | -303.87 Million | -341.07 Million | -740.77 Million | -892.78 Million |
| Sales/Maturities of investments | 60.77 Million | 39.22 Million | 173.29 Million | 429.21 Million | 189.49 Million | 130.81 Million |
| Other Investing Activities | -36.44 Million | 614.25 Million | 1.25 Billion | -1.14 Billion | 34.39 Million | 396.47 Million |
| Financing Cash Flow | 3.24 Billion | 1.78 Billion | -28.71 Million | 2.29 Billion | 5.34 Billion | 2.88 Billion |
| Debt repayment | -4.2 Billion | -20.05 Billion | -562.01 Million | -2.53 Billion | -21.79 Billion | -16.51 Billion |
| Dividends payments | -195.61 Million | -162.52 Million | -139.96 Million | -154.7 Million | -285.55 Million | -701.2 Million |
| Common Stock Repurchased | -99.99 Million | - | -311.24 Million | - | -305.9 Million | - |
| Common Stock Issuance | - | - | -311.24 Million | -40.29 Million | 305.9 Million | - |
| Other Financing Activities | -564.78 Million | 22.26 Billion | 367.37 Million | 5.72 Billion | 28.33 Billion | 20.09 Billion |
| Accounts receivables | -685.6 Million | -3.95 Billion | -3.89 Billion | -1.37 Billion | -668.8 Million | -3.58 Billion |
| Accounts payables | 1.52 Billion | 841.28 Million | 1.81 Billion | 66.26 Million | -889.14 Million | 1.03 Billion |
| Inventory | -3.49 Billion | 321.03 Million | -319.49 Million | -190.94 Million | 78.82 Million | 459.44 Million |
| Other working capital | 1.65 Billion | -147.6 Million | -232.29 Million | -123.7 Million | -17.27 Million | -2.57 Billion |
| Cash at beginning of period | 8.2 Billion | 6.74 Billion | 7.02 Billion | 5.63 Billion | 3.11 Billion | 2.7 Billion |
| Cash at end of period | 10.62 Billion | 6.68 Billion | 6.74 Billion | 7.02 Billion | 5.63 Billion | 3.11 Billion |
| Capital Expenditure | -2.1 Billion | -2.64 Billion | -2.7 Billion | -1.51 Billion | -3.61 Billion | -3.79 Billion |
| Effect of forex changes on cash | 28.41 Million | 66.59 Million | 9.89 Million | -156.3 Million | 9.6 Million | -19.26 Million |
| Net cash flow / Change in cash | 2.42 Billion | -57.59 Million | -279.24 Million | 1.39 Billion | 2.51 Billion | 410.7 Million |
| Free Cash Flow | -203.6 Million | -1.78 Billion | -1.32 Billion | 94.02 Million | -2.1 Billion | -1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 705.48 Million | 1.09 Billion | 513.07 Million | 349.72 Million | 2.15 Billion | 554.4 Million |
| Depreciation & Amortization | - | 393.52 Million | 393.52 Million | 404.36 Million | 1.49 Billion | -666.05 Million |
| Deferred income taxes | - | - | - | - | 132.5 Million | -1.71 Billion |
| Stock-based compensation | - | 64.3 Million | - | - | - | -323.15 Million |
| Change in working capital | - | -2.36 Billion | - | -4.18 Billion | -2.66 Billion | 2.68 Billion |
| Other non-cash items | -263.88 Million | -825.33 Million | -339.7 Million | 1.44 Billion | 6.43 Billion | 771.19 Million |
| Investing Cash Flow | -290.96 Million | 786.28 Million | -611.92 Million | -1.2 Billion | -3.05 Billion | -874.64 Million |
| Investments in PPE | -884.61 Million | -921.51 Million | -179.4 Million | -173.01 Million | -2.1 Billion | -879.97 Million |
| Acquisitions | 569.57 Million | 1.04 Billion | 32.1 Million | -1.02 Billion | -972.21 Million | 1.63 Billion |
| Investment purchases | -10 Million | - | - | -7.2 Million | -37.2 Million | -30 Million |
| Sales/Maturities of investments | 34.07 Million | 129.42 Million | 66.37 Million | 36.47 Million | 60.77 Million | 25.94 Million |
| Other Investing Activities | - | 531 Million | -531 Million | -29.91 Million | -36.44 Million | -1.62 Billion |
| Financing Cash Flow | -364.5 Million | -704.89 Million | -939.89 Million | 3.17 Billion | 3.24 Billion | -485.3 Million |
| Debt repayment | -392.56 Million | -553.44 Million | -1.08 Billion | -752.72 Million | -4.2 Billion | -5.73 Billion |
| Dividends payments | - | -117.51 Million | -92.39 Million | -195.61 Million | -195.61 Million | -300.98 Million |
| Common Stock Repurchased | 155.61 Million | -155.61 Million | - | -99.99 Million | -99.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -912.68 Million | 46.27 Million | 235.06 Million | 2.81 Billion | -564.78 Million | 5.54 Billion |
| Accounts receivables | - | -1.97 Billion | - | -685.6 Million | -685.6 Million | 2.38 Billion |
| Accounts payables | - | - | - | - | 1.52 Billion | 39.09 Million |
| Inventory | - | -451.83 Million | - | -3.49 Billion | -3.49 Billion | 295.69 Million |
| Other working capital | - | 63.24 Million | - | - | - | -39.09 Million |
| Cash at beginning of period | 8.85 Billion | 9.91 Billion | 8.81 Billion | 8.77 Billion | 8.2 Billion | 5.52 Billion |
| Cash at end of period | 9.54 Billion | 8.85 Billion | 7.42 Billion | 10.62 Billion | 10.62 Billion | 5.43 Billion |
| Capital Expenditure | -884.61 Million | -921.51 Million | -179.4 Million | -173.01 Million | -2.1 Billion | -879.97 Million |
| Effect of forex changes on cash | - | 36.13 Million | -10.82 Million | 13.85 Million | 28.41 Million | -37.59 Million |
| Net cash flow / Change in cash | 696.61 Million | -1.06 Billion | -1.38 Billion | 1.85 Billion | 2.42 Billion | -96.26 Million |
| Free Cash Flow | -443.01 Million | -1.04 Billion | -6.03 Million | 1.21 Billion | -203.6 Million | 421.3 Million |
PMI
CRD
2365
RBSH
4299
ALMCE