Opple Lighting Co.,LTD (603515.SS)
CNY 16.83
(0.06%)
CNY 16.83
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 434.07 Million | 689.37 Million | 1.03 Billion | 1.11 Billion | 621.05 Million |
| Net Income | 930.22 Million | 785.69 Million | 910.25 Million | 799.84 Million | 890.76 Million | 899.56 Million |
| Depreciation & Amortization | 145.82 Million | 144.93 Million | 142.14 Million | 142.69 Million | 167.74 Million | 105.27 Million |
| Deferred income taxes | -30.96 Million | 10.67 Million | 1.31 Million | 17.35 Million | -35.66 Million | -21.03 Million |
| Stock-based compensation | 39.78 Million | - | - | - | - | - |
| Change in working capital | 603.51 Million | -411.97 Million | -281.86 Million | 119.5 Million | 154.68 Million | -219.68 Million |
| Other non-cash items | -5.3 Million | -91.66 Million | -81.15 Million | -31.34 Million | -99.76 Million | -164.09 Million |
| Investing Cash Flow | 2.68 Billion | 1.39 Billion | -290.29 Million | -479.07 Million | -1.07 Billion | -350.35 Million |
| Investments in PPE | -348.96 Million | -328.92 Million | -249.58 Million | -276.92 Million | -170.24 Million | -173.39 Million |
| Acquisitions | 2.08 Million | 317.18 Thousand | 30.6 Million | 286.24 Million | 171.13 Million | - |
| Investment purchases | -3.23 Billion | -12.39 Billion | -12.98 Billion | -14.67 Billion | -12.42 Billion | -12.15 Billion |
| Sales/Maturities of investments | 6.26 Billion | 14.12 Billion | 12.93 Billion | 14.46 Billion | 11.51 Billion | 11.96 Billion |
| Other Investing Activities | 3.03 Billion | 1.25 | -30.48 Million | -276.92 Million | -170.24 Million | 9.53 Million |
| Financing Cash Flow | -447.42 Million | -612.1 Million | -354.42 Million | -559.88 Million | -234.09 Million | -96.85 Million |
| Debt repayment | -92.1 Million | -90.62 Million | -460.1 Million | -117.1 Million | -232.32 Million | -203.12 Million |
| Dividends payments | -371.59 Million | -369.4 Million | -372.53 Million | -373.18 Million | -301.68 Million | -234.61 Million |
| Common Stock Repurchased | -6.1 Million | -136.12 Million | -7.16 Million | -206.34 Million | -2.69 Million | -1.06 Million |
| Common Stock Issuance | - | 136.12 Million | 7.16 Million | 206.34 Million | 2.69 Million | - |
| Other Financing Activities | 20.7 Million | -150 Million | 483.08 Million | -65.9 Million | 305.02 Million | 340.88 Million |
| Accounts receivables | -37.79 Million | -81.02 Million | -7.74 Million | -88.57 Million | 96.96 Million | -169.56 Million |
| Accounts payables | 738.78 Million | -616.5 Million | -215.28 Million | 175.88 Million | 22.06 Million | 165.48 Million |
| Inventory | -66.5 Million | 274.87 Million | -60.15 Million | 14.84 Million | 71.31 Million | -194.56 Million |
| Other working capital | 707.81 Million | 10.67 Million | 1.31 Million | 17.35 Million | -35.66 Million | -25.12 Million |
| Cash at beginning of period | 1.56 Billion | 325.29 Million | 287.18 Million | 295.58 Million | 491.21 Million | 315.94 Million |
| Cash at end of period | 5.48 Billion | 1.56 Billion | 325.29 Million | 287.18 Million | 295.58 Million | 491.21 Million |
| Capital Expenditure | -348.96 Million | -328.92 Million | -249.58 Million | -276.92 Million | -170.24 Million | -173.39 Million |
| Effect of forex changes on cash | 11.42 Million | 25.31 Million | -6.54 Million | -133.66 Thousand | 4.76 Million | 1.42 Million |
| Net cash flow / Change in cash | 3.91 Billion | 1.24 Billion | 38.1 Million | -8.4 Million | -195.62 Million | 175.26 Million |
| Free Cash Flow | 1.31 Billion | 105.15 Million | 439.78 Million | 753.77 Million | 943.18 Million | 447.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.62 Million | 263.83 Million | 120.89 Million | 265.28 Million | 930.22 Million | 262.02 Million |
| Depreciation & Amortization | - | 46.77 Million | 46.77 Million | 145.82 Million | 145.82 Million | -71.41 Million |
| Deferred income taxes | - | - | - | - | -30.96 Million | -92.97 Million |
| Stock-based compensation | - | 12.44 Million | - | 39.78 Million | 39.78 Million | -5.99 Million |
| Change in working capital | - | -25.61 Million | - | -104.29 Million | 603.51 Million | 166.22 Million |
| Other non-cash items | -43.22 Million | 85.42 Million | -289.5 Million | 318.31 Million | -5.3 Million | 90.13 Million |
| Investing Cash Flow | 136.42 Million | -3 Billion | -159.27 Million | -11.63 Million | 2.68 Billion | 39.99 Million |
| Investments in PPE | -49.98 Million | -41.52 Million | -59.54 Million | -125.47 Million | -348.96 Million | -49.45 Million |
| Acquisitions | 70.1 Thousand | 5.28 Million | 275.26 Thousand | 1.89 Million | 2.08 Million | 51.78 Thousand |
| Investment purchases | -3.71 Billion | -4.58 Billion | -192.08 Million | -203.86 Million | -3.23 Billion | -845 Million |
| Sales/Maturities of investments | 3.9 Billion | 1.61 Billion | 92.08 Million | 317.47 Million | 6.26 Billion | 934.4 Million |
| Other Investing Activities | - | -2.96 Billion | -96.34 Million | 113.84 Million | 3.03 Billion | 0.75 |
| Financing Cash Flow | -586.13 Million | 4.05 Million | -160.8 Million | -71.37 Million | -447.42 Million | -372.9 Million |
| Debt repayment | -298.06 Thousand | -12.41 Million | -1.31 Million | -62.7 Million | -92.1 Million | - |
| Dividends payments | - | -2.9 Million | - | -371.59 Million | -371.59 Million | -369.35 Million |
| Common Stock Repurchased | 167.57 Million | -167.57 Million | - | -6.1 Million | -6.1 Million | 821.89 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -753.41 Million | 159.22 Million | -162.12 Million | -4.87 Million | 20.7 Million | -4.36 Million |
| Accounts receivables | - | -8.12 Million | - | -37.79 Million | -37.79 Million | 83.3 Million |
| Accounts payables | - | - | - | - | 738.78 Million | - |
| Inventory | - | -17.49 Million | - | -66.5 Million | -66.5 Million | 82.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.3 Billion | 5 Billion | 4.95 Billion | 4.95 Billion | 1.56 Billion | 4.93 Billion |
| Cash at end of period | 2.06 Billion | 2.3 Billion | 5 Billion | 5.48 Billion | 5.48 Billion | 4.95 Billion |
| Capital Expenditure | -49.98 Million | -41.52 Million | -59.54 Million | -125.47 Million | -348.96 Million | -49.45 Million |
| Effect of forex changes on cash | - | 1.28 Million | -614.24 Thousand | -5.61 Million | 11.42 Million | -4.31 Million |
| Net cash flow / Change in cash | -238.75 Million | -2.7 Billion | 47.27 Million | 536.5 Million | 3.91 Billion | 10.76 Million |
| Free Cash Flow | 143.4 Million | 260.95 Million | -228.15 Million | 499.64 Million | 1.31 Billion | 298.53 Million |
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