Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS)
CNY 17.29
(-0.17%)
CNY 17.29
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.73 Thousand | 6.15 Million | -22.29 Million | 15.16 Million | 9.3 Million | 20.65 Million |
| Net Income | -40.69 Million | -26.5 Million | 924.21 Thousand | 24.54 Million | 60.49 Million | 72.63 Million |
| Depreciation & Amortization | 18.74 Million | 13.96 Million | 14.06 Million | 12.65 Million | 11.87 Million | 7.39 Million |
| Deferred income taxes | -4.75 Million | -7.25 Million | -4.26 Million | -688.38 Thousand | 34.26 Thousand | -1.54 Million |
| Stock-based compensation | -6.11 Million | 814.73 Thousand | - | - | - | - |
| Change in working capital | 19.18 Million | 20.84 Million | -50.81 Million | -11.94 Million | -62.3 Million | -68.33 Million |
| Other non-cash items | 3.45 Million | 4.29 Million | 13.52 Million | -10.09 Million | -759.09 Thousand | 8.96 Million |
| Investing Cash Flow | 114.83 Million | -25.08 Million | -179.5 Million | 460.61 Million | -732.6 Million | 45.29 Million |
| Investments in PPE | -17.43 Million | -46.17 Million | -46.38 Million | -40.12 Million | -23.04 Million | -13.66 Million |
| Acquisitions | -132.26 Million | 5000.00 | 4.9 Million | 40.12 Million | 23.04 Million | -188.15 Million |
| Investment purchases | -1.39 Billion | -1.46 Billion | -1.65 Billion | -2.24 Billion | -1.67 Billion | -632.98 Million |
| Sales/Maturities of investments | 1.52 Billion | 1.48 Billion | 1.52 Billion | 2.74 Billion | 964.38 Million | 880.1 Million |
| Other Investing Activities | 132.27 Million | 0.24 | -4.89 Million | -40.12 Million | -23.04 Million | -0.23 |
| Financing Cash Flow | -8.35 Million | -15.62 Million | -29.55 Million | 7.08 Million | 800.37 Million | -72.64 Million |
| Debt repayment | -1.71 Million | -2.01 Million | -25 Million | -25 Million | -60 Million | -142.81 Million |
| Dividends payments | - | - | -8 Million | -18.15 Million | -3.01 Million | -5.49 Million |
| Common Stock Repurchased | -6.63 Million | -13.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -16.06 Million | - |
| Other Financing Activities | -8.35 Million | -1.32 | 3.64 Million | 50.59 Million | 803.39 Million | 75.66 Million |
| Accounts receivables | 14.69 Million | 13.05 Million | -48.89 Million | 21.36 Million | -39.95 Million | 7.45 Million |
| Accounts payables | 7.35 Million | 19.59 Million | 61.13 Million | -9.93 Million | -25.37 Million | -102.55 Million |
| Inventory | 2.55 Million | -4.55 Million | -58.78 Million | -22.68 Million | 2.99 Million | 28.3 Million |
| Other working capital | -5.41 Million | -7.25 Million | -4.26 Million | -688.38 Thousand | 34.26 Thousand | -96.63 Million |
| Cash at beginning of period | 318.54 Million | 353.09 Million | 584.44 Million | 101.59 Million | 24.51 Million | 31.2 Million |
| Cash at end of period | 425.71 Million | 318.54 Million | 353.09 Million | 584.44 Million | 101.59 Million | 24.51 Million |
| Capital Expenditure | -17.43 Million | -46.17 Million | -46.38 Million | -40.12 Million | -23.04 Million | -13.66 Million |
| Effect of forex changes on cash | 4.00 | 0.84 | 0.19 | 1.00 | - | - |
| Net cash flow / Change in cash | 107.17 Million | -34.55 Million | -231.35 Million | 482.85 Million | 77.07 Million | -6.68 Million |
| Free Cash Flow | -16.75 Million | -40.02 Million | -68.68 Million | -24.95 Million | -13.73 Million | 6.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.28 Million | -13.2 Million | -4.66 Million | -40.69 Million | -11.9 Million | -7.17 Million |
| Depreciation & Amortization | - | 5.48 Million | 5.48 Million | 18.74 Million | 5.57 Million | 5.57 Million |
| Deferred income taxes | - | -55.11 Thousand | - | -4.75 Million | - | -7.58 Million |
| Stock-based compensation | - | - | - | -6.11 Million | -6.11 Million | -726.45 Thousand |
| Change in working capital | - | -36.51 Million | - | 19.18 Million | 2.36 Million | 2.36 Million |
| Other non-cash items | 3.47 Million | -9.54 Million | -5.23 Million | 3.45 Million | 12.09 Million | 6.61 Million |
| Investing Cash Flow | -249.14 Million | -109.48 Million | 3.07 Million | 114.83 Million | 110.37 Million | -25.96 Million |
| Investments in PPE | -3.27 Million | -2.41 Million | -1.1 Million | -17.43 Million | -6.03 Million | -3.36 Million |
| Acquisitions | - | - | - | -132.26 Million | -46.89 Million | 0.94 |
| Investment purchases | -810 Million | -471 Million | -229.14 Million | -1.39 Billion | -255 Million | -355.8 Million |
| Sales/Maturities of investments | 566.53 Million | 363.92 Million | 233.31 Million | 1.52 Billion | 371.39 Million | 333.2 Million |
| Other Investing Activities | -2.39 Million | -104.68 Million | 4.17 Million | 132.27 Million | 46.9 Million | - |
| Financing Cash Flow | -262.98 Thousand | -404.75 Thousand | 1.71 Million | -8.35 Million | -962.74 Thousand | - |
| Debt repayment | - | - | -2 Million | -1.71 Million | - | - |
| Dividends payments | - | -19.21 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.63 Million | -6.63 Million | 6.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -262.98 Thousand | 267.39 Thousand | -286.6 Thousand | -8.35 Million | -962.74 Thousand | -7.38 Million |
| Accounts receivables | - | -15.65 Million | - | 14.69 Million | -1.34 Million | -1.34 Million |
| Accounts payables | - | - | - | 7.35 Million | - | - |
| Inventory | - | -20.85 Million | - | 2.55 Million | 6.88 Million | 6.88 Million |
| Other working capital | - | - | - | -5.41 Million | -3.17 Million | -3.17 Million |
| Cash at beginning of period | 280.91 Million | 419.31 Million | 425.71 Million | 318.54 Million | 298 Million | 326.72 Million |
| Cash at end of period | 16.11 Million | 281.13 Million | 419.08 Million | 425.71 Million | 425.71 Million | 298 Million |
| Capital Expenditure | -3.27 Million | -2.41 Million | -1.1 Million | -17.43 Million | -6.03 Million | -3.36 Million |
| Effect of forex changes on cash | - | - | - | 4.00 | 10.52 Million | -1.44 Million |
| Net cash flow / Change in cash | -264.79 Million | -138.17 Million | -6.62 Million | 107.17 Million | 127.7 Million | -28.72 Million |
| Free Cash Flow | -16.08 Million | -30.69 Million | -10.99 Million | -16.75 Million | 1.73 Million | -3.92 Million |
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