InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055.SS)
CNY 4.54
(0.44%)
CNY 4.54
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707.76 Million | 250.39 Million | 858.81 Million | 288.76 Million | 577.79 Million | 635.34 Million |
| Net Income | -278.41 Million | 251.63 Million | 910.59 Million | 262.06 Million | 245.1 Million | 288.67 Million |
| Depreciation & Amortization | 186.81 Million | 186.04 Million | 200.26 Million | 195.27 Million | 251.34 Million | 535.08 Million |
| Deferred income taxes | -77.81 Million | 15.19 Million | -14.68 Million | 5.42 Million | 6.48 Million | 32.88 Million |
| Stock-based compensation | 378.49 Thousand | 10.14 Million | - | - | - | - |
| Change in working capital | 491.15 Million | -408.37 Million | -241.09 Million | -223.32 Million | -33.68 Million | -408.91 Million |
| Other non-cash items | 44.42 Million | 190.44 Million | -10.94 Million | 54.75 Million | 115.03 Million | 220.5 Million |
| Investing Cash Flow | -104.72 Million | -77.1 Million | -512.94 Million | -187.31 Million | 1.2 Billion | -1.08 Billion |
| Investments in PPE | -122.69 Million | -186.33 Million | -366.6 Million | -188.47 Million | -148.95 Million | -119.57 Million |
| Acquisitions | 50.48 Thousand | 870.5 Thousand | 42.03 Thousand | 188.48 Million | 45.68 Thousand | 26 Thousand |
| Investment purchases | -150 Million | -627.98 Million | -830 Million | -175 Million | - | - |
| Sales/Maturities of investments | 167.92 Million | 736.34 Million | 683.61 Million | 176.15 Million | - | - |
| Other Investing Activities | 17.97 Million | 0.48 | 0.38 | -188.47 Million | 1.35 Billion | -964.25 Million |
| Financing Cash Flow | 420.59 Million | -258.32 Million | 310.01 Million | 132.55 Million | -1.79 Billion | 551.12 Million |
| Debt repayment | -513.17 Million | -4.13 Billion | -1.68 Billion | -2.67 Billion | -5.51 Billion | -7.38 Billion |
| Dividends payments | -33.33 Million | -112.06 Million | -38.81 Million | -30.32 Million | -106.58 Million | -96.74 Million |
| Common Stock Repurchased | - | - | - | 51.61 Million | - | - |
| Common Stock Issuance | - | - | - | -51.61 Million | - | - |
| Other Financing Activities | -12.63 Million | 3.99 Billion | 2.03 Billion | 2.83 Billion | 3.82 Billion | 8.03 Billion |
| Accounts receivables | 33.42 Million | 244.17 Million | -93.67 Million | -189 Million | -207.51 Million | -268.97 Million |
| Accounts payables | 372.05 Million | -376.67 Million | 213.99 Million | 47.96 Million | 85.55 Million | 141.57 Million |
| Inventory | 163.48 Million | -291.06 Million | -346.73 Million | -87.72 Million | 81.78 Million | -314.39 Million |
| Other working capital | 426.57 Thousand | 15.19 Million | -14.68 Million | 5.42 Million | 6.48 Million | -94.51 Million |
| Cash at beginning of period | 1.07 Billion | 1.13 Billion | 473.6 Million | 248.51 Million | 263.66 Million | 160.43 Million |
| Cash at end of period | 2.09 Billion | 1.07 Billion | 1.13 Billion | 473.6 Million | 248.51 Million | 263.66 Million |
| Capital Expenditure | -122.69 Million | -186.33 Million | -366.6 Million | -188.47 Million | -148.95 Million | -119.57 Million |
| Effect of forex changes on cash | -2.96 Million | 33.04 Million | 834.66 Thousand | -8.9 Million | 3.53 Million | 595.07 Thousand |
| Net cash flow / Change in cash | 1.02 Billion | -51.98 Million | 656.72 Million | 225.09 Million | -15.15 Million | 103.23 Million |
| Free Cash Flow | 585.07 Million | 64.06 Million | 492.21 Million | 100.29 Million | 428.83 Million | 515.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.04 Million | -63.27 Million | -58.77 Million | -278.41 Million | -43.14 Million | -46 Million |
| Depreciation & Amortization | - | 41.79 Million | 41.79 Million | 186.81 Million | 186.81 Million | -93.16 Million |
| Deferred income taxes | - | - | - | -77.81 Million | - | 333.6 Million |
| Stock-based compensation | - | 2.7 Million | - | 378.49 Thousand | 378.49 Thousand | -25.8 Million |
| Change in working capital | - | 164.68 Million | - | 491.15 Million | 197.33 Million | -214.63 Million |
| Other non-cash items | 244.76 Million | 222.74 Million | 48.77 Million | 44.42 Million | 43.14 Million | 266 Million |
| Investing Cash Flow | -159.01 Million | -792.23 Million | -43.06 Million | -104.72 Million | -34.5 Million | -21.65 Million |
| Investments in PPE | -22.99 Million | -22.53 Million | -38.24 Million | -122.69 Million | -34.52 Million | -21.65 Million |
| Acquisitions | - | 295.53 Thousand | 180 Thousand | 50.48 Thousand | 20 Thousand | - |
| Investment purchases | -745.68 Million | -820 Million | -5 Million | -150 Million | - | - |
| Sales/Maturities of investments | 609.66 Million | 50 Million | - | 167.92 Million | - | - |
| Other Investing Activities | - | -766.3 Million | -4.82 Million | 17.97 Million | 20 Thousand | - |
| Financing Cash Flow | -137.09 Million | -76.9 Million | 36.02 Million | 420.59 Million | -155.16 Million | 210.79 Million |
| Debt repayment | -124.43 Million | -61.54 Million | -51.09 Million | -513.17 Million | -135.54 Million | -117.13 Million |
| Dividends payments | -12.12 Million | -13.32 Million | -12 Million | -33.33 Million | -33.33 Million | -42.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -534.64 Thousand | -10.25 Million | -3.06 Million | -12.63 Million | -3.1 Million | 370.76 Million |
| Accounts receivables | - | 124.24 Million | - | 33.42 Million | 33.42 Million | -45.83 Million |
| Accounts payables | - | - | - | 372.05 Million | - | 10.34 Million |
| Inventory | - | 36.35 Million | - | 163.48 Million | 163.48 Million | -168.8 Million |
| Other working capital | - | 4.08 Million | - | 426.57 Thousand | 426.57 Thousand | -10.34 Million |
| Cash at beginning of period | 1.33 Billion | 2.08 Billion | 2.09 Billion | 1.07 Billion | 2.15 Billion | 1.74 Billion |
| Cash at end of period | 1.23 Billion | 1.33 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion |
| Capital Expenditure | -22.99 Million | -22.53 Million | -38.24 Million | -122.69 Million | -34.52 Million | -21.65 Million |
| Effect of forex changes on cash | -8.94 Million | 3.55 Million | 3.54 Million | -2.96 Million | 1.16 Million | 1.2 Million |
| Net cash flow / Change in cash | -107 Million | -747.91 Million | -13.49 Million | 1.02 Billion | -52.71 Million | 410.34 Million |
| Free Cash Flow | 175.72 Million | 95.13 Million | -48.24 Million | 585.07 Million | 101.27 Million | 198.34 Million |
PKTX
XDSL
ALGEF
CSS
ARBTF
EDBLW