Hangzhou MDK Opto Electronics Co., Ltd (688079.SS)
CNY 9.39
(2.86%)
CNY 9.39
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.18 Million | 187.22 Million | 191.01 Million | 161.21 Million | 69.03 Million | 134.85 Million |
| Net Income | -87.14 Million | 20.28 Million | 99.14 Million | 142.36 Million | 76.89 Million | 34.71 Million |
| Depreciation & Amortization | 118.42 Million | 91.32 Million | 66.97 Million | 43.59 Million | 28.94 Million | 21.95 Million |
| Deferred income taxes | -19.62 Million | -4.53 Million | -501.82 Thousand | -2.27 Million | -969.5 Thousand | 581.2 Thousand |
| Stock-based compensation | 1.91 Million | 1.77 Million | 708 Thousand | - | 895.99 Thousand | 74.83 Million |
| Change in working capital | 45.77 Million | 51.06 Million | 3.64 Million | -25.34 Million | -45.03 Million | -6.46 Million |
| Other non-cash items | 19.29 Million | 27.31 Million | 21.04 Million | 591.32 Thousand | 8.31 Million | 84.65 Million |
| Investing Cash Flow | -654.66 Million | -374.17 Million | -488.71 Million | -360.38 Million | -231.6 Million | -80.37 Million |
| Investments in PPE | -640.06 Million | -539.3 Million | -297.21 Million | -375.06 Million | -237.5 Million | -80.37 Million |
| Acquisitions | 6.98 Million | 11.74 Million | 11.15 Million | 10.84 Million | 30.04 Million | - |
| Investment purchases | -48.14 Million | -13.6 Million | -560 Million | -19.01 Million | - | - |
| Sales/Maturities of investments | 20.64 Million | 202.67 Million | 365.1 Million | 8.16 Million | - | - |
| Other Investing Activities | 5.9 Million | -35.69 Million | -7.75 Million | 14.67 Million | -24.14 Million | -80.37 Million |
| Financing Cash Flow | 355.49 Million | 59.38 Million | 669.88 Million | 240.19 Million | 158 Million | -41.11 Million |
| Debt repayment | -321.23 Million | -221.23 Million | -281.86 Million | -115 Million | -97.47 Million | -72.3 Million |
| Dividends payments | -11.28 Million | -29.93 Million | -43.74 Million | -8.69 Million | -23.84 Million | -3 Million |
| Common Stock Repurchased | -4.21 Million | -22.66 Million | - | - | - | - |
| Common Stock Issuance | - | 22.66 Million | - | - | - | - |
| Other Financing Activities | 45.53 Million | 318.31 Million | 1 Billion | 363.88 Million | 279.32 Million | 34.19 Million |
| Accounts receivables | -17.38 Million | 24.52 Million | 51.91 Million | -48.62 Million | -54.13 Million | 2.73 Million |
| Accounts payables | - | 45.32 Million | -26.98 Million | 44.07 Million | 17.44 Million | 16.91 Million |
| Inventory | -16.77 Million | -14.25 Million | -20.78 Million | -18.5 Million | -7.37 Million | -26.68 Million |
| Other working capital | 1.91 Million | -4.53 Million | -501.82 Thousand | -2.27 Million | -969.46 Thousand | 20.22 Million |
| Cash at beginning of period | 307.4 Million | 424.56 Million | 66.02 Million | 28.2 Million | 30.8 Million | 17.25 Million |
| Cash at end of period | 126.84 Million | 307.4 Million | 424.56 Million | 66.02 Million | 28.2 Million | 30.8 Million |
| Capital Expenditure | -640.06 Million | -539.3 Million | -297.21 Million | -375.06 Million | -237.5 Million | -80.37 Million |
| Effect of forex changes on cash | -9.57 Million | 10.41 Million | -13.64 Million | -3.19 Million | 1.95 Million | 181.27 Thousand |
| Net cash flow / Change in cash | -180.56 Million | -117.15 Million | 358.53 Million | 37.81 Million | -2.59 Million | 13.55 Million |
| Free Cash Flow | -511.87 Million | -352.07 Million | -106.2 Million | -213.84 Million | -168.46 Million | 54.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.84 Million | -27.03 Million | -23.55 Million | -19.31 Million | -87.14 Million | -34.08 Million |
| Depreciation & Amortization | - | 38.42 Million | 38.42 Million | 118.42 Million | 118.42 Million | -55.48 Million |
| Deferred income taxes | - | - | - | - | -19.62 Million | 70.07 Million |
| Stock-based compensation | - | 319.25 Thousand | - | 1.91 Million | 1.91 Million | -947.3 Thousand |
| Change in working capital | - | -62.48 Million | - | -32.24 Million | 45.77 Million | -13.64 Million |
| Other non-cash items | 11.28 Million | 90.06 Million | 48.48 Million | -26.85 Million | 19.29 Million | 39.39 Million |
| Investing Cash Flow | -213.98 Million | -172.3 Million | -182.87 Million | -200.34 Million | -654.66 Million | -154.38 Million |
| Investments in PPE | -205.54 Million | -175.83 Million | -175.01 Million | -186.48 Million | -640.06 Million | -154.87 Million |
| Acquisitions | 1.74 Million | 959.36 Thousand | 121.43 Thousand | 5.94 Million | 6.98 Million | 425.18 Thousand |
| Investment purchases | - | 4 Million | -8 Million | -7.5 Million | -48.14 Million | - |
| Sales/Maturities of investments | - | - | - | -6201.47 | 20.64 Million | - |
| Other Investing Activities | -8.43 Million | -434.85 Thousand | 16.52 Thousand | -12.29 Million | 5.9 Million | 61.54 Thousand |
| Financing Cash Flow | 292.37 Million | 175.77 Million | 118.56 Million | 115.45 Million | 355.49 Million | 96.87 Million |
| Debt repayment | -45.51 Million | -87.78 Million | -119.09 Million | -71.27 Million | -321.23 Million | -658.38 Thousand |
| Dividends payments | -12.56 Million | -3.53 Million | -6.4 Million | -4.93 Million | -11.28 Million | -2.19 Million |
| Common Stock Repurchased | 871.45 Thousand | -871.45 Thousand | - | -4.21 Million | -4.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 259.42 Million | 91.51 Million | 5.88 Million | 49.11 Million | 45.53 Million | 99.72 Million |
| Accounts receivables | - | -34.31 Million | - | -17.38 Million | -17.38 Million | -13.66 Million |
| Accounts payables | - | - | - | - | - | 947.3 Thousand |
| Inventory | - | -28.48 Million | - | -16.77 Million | -16.77 Million | 19.42 Thousand |
| Other working capital | - | 319.25 Thousand | - | 1.91 Million | 1.91 Million | -947.3 Thousand |
| Cash at beginning of period | 110.66 Million | 85.37 Million | 126.85 Million | 168.6 Million | 307.4 Million | 225.85 Million |
| Cash at end of period | 192.62 Million | 110.66 Million | 85.37 Million | 126.84 Million | 126.84 Million | 168.6 Million |
| Capital Expenditure | -205.54 Million | -175.83 Million | -175.01 Million | -186.48 Million | -640.06 Million | -154.87 Million |
| Effect of forex changes on cash | 6.11 Million | -2.77 Million | -2.1 Million | 3.11 Million | -9.57 Million | -5.04 Million |
| Net cash flow / Change in cash | 81.95 Million | 25.29 Million | -41.48 Million | -41.75 Million | -180.56 Million | -57.25 Million |
| Free Cash Flow | -208.11 Million | -151.21 Million | -150.08 Million | -146.47 Million | -511.87 Million | -149.56 Million |
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PEB-PE
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