Hefei Taihe Optoelectronic Technology Co., Ltd. (603656.SS)
CNY 18.14
(-0.27%)
CNY 18.14
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.41 Million | 58.35 Million | -10.6 Million | 25.11 Million | 42.3 Million | 48.57 Million |
| Net Income | 8.42 Million | 19.13 Million | 35.33 Million | 40.56 Million | 60.62 Million | 80.39 Million |
| Depreciation & Amortization | 34.56 Million | 32.55 Million | 25.44 Million | 17.65 Million | 12.45 Million | 11.59 Million |
| Deferred income taxes | -2.04 Million | -4.85 Million | -12.6 Million | -1.65 Million | -2.3 Million | -1.15 Million |
| Stock-based compensation | - | 19.81 Thousand | 16.39 Million | 9.13 Million | - | - |
| Change in working capital | -26.92 Million | 7.72 Million | -55.08 Million | -36.02 Million | -17.07 Million | -21.98 Million |
| Other non-cash items | -9.49 Million | 3.77 Million | -20.09 Million | -4.57 Million | -13.69 Million | -21.43 Million |
| Investing Cash Flow | -279.82 Million | -88.57 Million | 75.23 Million | -30.13 Million | -185.93 Million | 203.81 Million |
| Investments in PPE | -101.79 Million | -111.22 Million | -84.24 Million | -157.22 Million | -66.58 Million | -23.38 Million |
| Acquisitions | 4.82 Million | -33 Million | 39.06 Million | 576.35 Thousand | - | - |
| Investment purchases | -1.28 Billion | -636.49 Million | -740 Million | -770.75 Million | -1.25 Billion | -875 Million |
| Sales/Maturities of investments | 1.09 Billion | 657.29 Million | 857.72 Million | 895.22 Million | 1.13 Billion | 1.09 Billion |
| Other Investing Activities | 7.46 Million | 34.85 Million | 2.68 Million | 2.04 Million | -5.42 Million | 4.2 Million |
| Financing Cash Flow | 324.61 Million | -53.76 Million | -32.93 Million | 10.83 Million | -16.37 Million | -26.58 Million |
| Debt repayment | -200 Thousand | -200 Thousand | - | - | - | - |
| Dividends payments | -18.18 Million | -15.08 Million | -15.28 Million | -14.88 Million | -16.37 Million | -26.58 Million |
| Common Stock Repurchased | -6.26 Million | -3.69 Million | -22.73 Million | - | - | - |
| Common Stock Issuance | -431.32 Thousand | -1.02 Million | - | - | - | - |
| Other Financing Activities | 342.79 Million | -33.76 Million | 5.09 Million | 25.72 Million | - | - |
| Accounts receivables | -20.01 Million | -42.97 Million | -57.17 Million | -43.77 Million | -7.59 Million | -18.09 Million |
| Accounts payables | -9.44 Million | 87.64 Million | 29.95 Million | 75.83 Million | -9.04 Million | 3.73 Million |
| Inventory | 4.57 Million | -32.08 Million | -15.26 Million | -66.43 Million | 1.85 Million | -6.46 Million |
| Other working capital | 1.9 Million | -4.85 Million | -12.6 Million | -1.65 Million | -2.3 Million | -15.51 Million |
| Cash at beginning of period | 123.74 Million | 203.86 Million | 174.27 Million | 172.64 Million | 330.12 Million | 103.47 Million |
| Cash at end of period | 184.6 Million | 123.74 Million | 203.86 Million | 174.27 Million | 172.64 Million | 330.12 Million |
| Capital Expenditure | -101.79 Million | -111.22 Million | -84.24 Million | -157.22 Million | -66.58 Million | -23.38 Million |
| Effect of forex changes on cash | 2.65 Million | 3.86 Million | -2.1 Million | -4.18 Million | 2.52 Million | 851.77 Thousand |
| Net cash flow / Change in cash | 60.85 Million | -80.12 Million | 29.58 Million | 1.62 Million | -157.47 Million | 226.65 Million |
| Free Cash Flow | -88.38 Million | -52.87 Million | -94.85 Million | -132.11 Million | -24.28 Million | 25.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.11 Million | 6.3 Million | 255.96 Thousand | -12.08 Million | 8.42 Million | 11.74 Million |
| Depreciation & Amortization | - | 8.62 Million | 8.62 Million | 34.56 Million | 34.56 Million | -15.86 Million |
| Deferred income taxes | - | - | - | - | -2.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -25.06 Million | - | -13.52 Million | -26.92 Million | 28.29 Million |
| Other non-cash items | 30.41 Million | 23.13 Million | -3.9 Million | 17.82 Million | -9.49 Million | -26.32 Million |
| Investing Cash Flow | -157.68 Million | 107.77 Million | 22.16 Million | -23.83 Million | -279.82 Million | -119.34 Million |
| Investments in PPE | -15.27 Million | -24.74 Million | -16.86 Million | -39.14 Million | -101.79 Million | -18.11 Million |
| Acquisitions | 778.09 Thousand | - | - | 3.08 Million | 4.82 Million | 329.2 Thousand |
| Investment purchases | -193.39 Million | -211.5 Million | -252.69 Million | -338.11 Million | -1.28 Billion | -365.79 Million |
| Sales/Maturities of investments | 52.17 Million | 346 Million | 289.73 Million | 351.41 Million | 1.09 Billion | 262.67 Million |
| Other Investing Activities | -1.18 Million | -1.97 Million | 1.97 Million | 1.93 Million | 7.46 Million | 1.55 Million |
| Financing Cash Flow | 9.5 Million | -34.26 Million | -12.66 Million | 3.01 Million | 324.61 Million | -17.18 Million |
| Debt repayment | - | -2 Million | - | - | -200 Thousand | -11.48 Million |
| Dividends payments | - | -8.91 Million | - | -18.18 Million | -18.18 Million | -18.18 Million |
| Common Stock Repurchased | 40.01 Million | -40.01 Million | - | -6.26 Million | -6.26 Million | 6.26 Million |
| Common Stock Issuance | - | - | - | -431.32 Thousand | -431.32 Thousand | 431.32 Thousand |
| Other Financing Activities | 9.5 Million | 3.75 Million | -12.66 Million | 3.01 Million | 342.79 Million | 5.78 Million |
| Accounts receivables | - | 1.89 Million | - | -20.01 Million | -20.01 Million | 14.68 Million |
| Accounts payables | - | - | - | - | -9.44 Million | 819.14 Thousand |
| Inventory | - | -28.37 Million | - | 4.57 Million | 4.57 Million | 13.61 Million |
| Other working capital | - | 1.4 Million | - | 1.9 Million | 1.9 Million | -819.14 Thousand |
| Cash at beginning of period | 284.88 Million | 194.56 Million | 184.6 Million | 180.73 Million | 123.74 Million | 319.54 Million |
| Cash at end of period | 181.8 Million | 290.81 Million | 188.68 Million | 184.6 Million | 184.6 Million | 180.73 Million |
| Capital Expenditure | -15.27 Million | -24.74 Million | -16.86 Million | -39.14 Million | -101.79 Million | -18.11 Million |
| Effect of forex changes on cash | -2.32 Million | 1.87 Million | 1.01 Million | -2.08 Million | 2.65 Million | -127.98 Thousand |
| Net cash flow / Change in cash | -103.08 Million | 96.24 Million | 4.08 Million | 3.86 Million | 60.85 Million | -138.8 Million |
| Free Cash Flow | 28.25 Million | -3.93 Million | -20.5 Million | -12.37 Million | -88.38 Million | -20.26 Million |
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