Aurora Optoelectronics Co.,Ltd. (600666.SS)
CNY 2.94
(1.03%)
CNY 2.94
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -343.31 Million | 16.53 Million | 27.62 Million | -36.63 Million | 221.52 Million | -9.13 Million |
| Net Income | -682.48 Million | 59.64 Million | -483.28 Million | -684.34 Million | 68.09 Million | -1.74 Billion |
| Depreciation & Amortization | 94.01 Million | 137.73 Million | 138.79 Million | 138.07 Million | 367.27 Million | 166.67 Million |
| Deferred income taxes | 72.46 Million | 88.99 Million | -66.71 Million | 7.51 Million | -2.22 Million | -186.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148.17 Million | 613.69 Million | -155.11 Million | 33.77 Million | -277.88 Million | -1.5 Billion |
| Other non-cash items | 6.14 Million | -794.54 Million | 527.23 Million | 475.85 Million | 64.04 Million | 3.06 Billion |
| Investing Cash Flow | -453.6 Million | -7.64 Million | -5.7 Million | -2.38 Million | -11.72 Million | -24.55 Million |
| Investments in PPE | -453.01 Million | -7.51 Million | -3.73 Million | -2.44 Million | -11.72 Million | -24.62 Million |
| Acquisitions | 3.4 Million | -128.8 Thousand | 30 Thousand | 62.38 Thousand | 300.00 | 63.1 Thousand |
| Investment purchases | -4 Million | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | -30 Thousand | - | - | 1000.00 |
| Other Investing Activities | -591.07 Thousand | -0.95 | 30 Thousand | 0.90 | -11.72 Million | 63.1 Thousand |
| Financing Cash Flow | 1.06 Billion | -13.23 Thousand | -32.9 Million | -15.76 Million | -149.44 Million | 21.93 Million |
| Debt repayment | -4.44 Million | -13.23 Thousand | -2.6 Million | -135.4 Million | -120.22 Million | -507.04 Million |
| Dividends payments | - | - | -30.29 Million | -7.36 Million | -40.95 Million | -74.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Billion | -13.23 Thousand | -30.29 Million | 127 Million | 11.72 Million | 603.48 Million |
| Accounts receivables | -16.63 Million | 997.17 Million | -118.35 Million | -206.52 Million | 332.72 Million | -225.54 Million |
| Accounts payables | -248.16 Million | -557.3 Million | 43.43 Million | 227.15 Million | -700.58 Million | -1.41 Billion |
| Inventory | 44.17 Million | 84.84 Million | -13.48 Million | 5.63 Million | 92.2 Million | 323.59 Million |
| Other working capital | -175.7 Million | 88.99 Million | -66.71 Million | 7.51 Million | -2.22 Million | -1.82 Billion |
| Cash at beginning of period | 11.84 Million | 2.96 Million | 13.94 Million | 68.73 Million | 8.37 Million | 20.13 Million |
| Cash at end of period | 280.87 Million | 11.84 Million | 2.96 Million | 13.94 Million | 68.73 Million | 8.37 Million |
| Capital Expenditure | -453.01 Million | -7.51 Million | -3.73 Million | -2.44 Million | -11.72 Million | -24.62 Million |
| Effect of forex changes on cash | 2.00 | 0.27 | - | 0.19 | -8.48 | -21.55 |
| Net cash flow / Change in cash | 269.03 Million | 8.87 Million | -10.98 Million | -54.78 Million | 60.35 Million | -11.76 Million |
| Free Cash Flow | -796.33 Million | 9.02 Million | 23.88 Million | -39.07 Million | 209.8 Million | -33.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.24 Million | 10.77 Million | -16.05 Million | -682.48 Million | -504.51 Million | -110.15 Million |
| Depreciation & Amortization | - | 47.21 Million | 47.21 Million | 94.01 Million | 94.01 Million | -57.12 Million |
| Deferred income taxes | - | -440.7 Thousand | - | 72.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -93.86 Million | - | -148.17 Million | 27.53 Million | 72.69 Million |
| Other non-cash items | 28.22 Million | 61.33 Million | -81.37 Million | 6.14 Million | 299.36 Million | 17.98 Million |
| Investing Cash Flow | -88.48 Million | -48.47 Million | 24.85 Million | -453.6 Million | 27.9 Million | -419.26 Million |
| Investments in PPE | -9.18 Million | -164.47 Million | -4.54 Million | -453.01 Million | 28.58 Million | -419.26 Million |
| Acquisitions | -31.4 Million | 151.4 Million | - | 3.4 Million | 3.31 Million | - |
| Investment purchases | -4 Million | -4 Million | -2 Million | -4 Million | -4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.9 Million | -31.4 Million | 31.4 Million | -591.07 Thousand | -686.57 Thousand | - |
| Financing Cash Flow | -65.07 Million | 62.21 Million | 9.73 Million | 1.06 Billion | 146.32 Million | - |
| Debt repayment | -15.91 Million | -35.09 Million | -10 Million | -4.44 Million | - | - |
| Dividends payments | - | -146.66 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.16 Million | 37.26 Million | -265.6 Thousand | 1.06 Billion | 146.32 Million | - |
| Accounts receivables | - | -67.17 Million | - | -16.63 Million | -16.63 Million | 47.89 Million |
| Accounts payables | - | - | - | -248.16 Million | - | - |
| Inventory | - | -26.68 Million | - | 44.17 Million | 44.17 Million | 24.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 265.98 Million | 218.2 Million | 281.03 Million | 11.84 Million | 190.24 Million | 686.1 Million |
| Cash at end of period | 120.99 Million | 265.98 Million | 218.2 Million | 280.87 Million | 280.87 Million | 190.24 Million |
| Capital Expenditure | -9.18 Million | -164.47 Million | -4.54 Million | -453.01 Million | 28.58 Million | -419.26 Million |
| Effect of forex changes on cash | - | - | - | 2.00 | 3.00 | - |
| Net cash flow / Change in cash | -144.99 Million | 47.78 Million | -62.83 Million | 269.03 Million | 90.63 Million | -495.86 Million |
| Free Cash Flow | -3.21 Million | -140.02 Million | -101.97 Million | -796.33 Million | -55 Million | -495.86 Million |
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