Everdisplay Optronics (Shanghai) Co., Ltd. (688538.SS)
CNY 2.54
(-0.78%)
CNY 2.54
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.93 Million | -28.94 Million | 94.1 Million | -178.85 Million | -408.68 Million | -329.04 Million |
| Net Income | -3.24 Billion | -1.6 Billion | -945.15 Million | -1.03 Billion | -1 Billion | -847.32 Million |
| Depreciation & Amortization | 1.71 Billion | 1.46 Billion | 1.02 Billion | 896.64 Million | 530.18 Million | 316.05 Million |
| Deferred income taxes | - | -151.43 Million | -127.47 Million | - | - | - |
| Stock-based compensation | - | 151.43 Million | 127.47 Million | - | - | - |
| Change in working capital | 282.29 Million | -544.89 Million | -148.26 Million | -354.8 Million | -163.39 Million | 120.12 Million |
| Other non-cash items | 4.19 Billion | 649.06 Million | 163.32 Million | 315.42 Million | 230.49 Million | 82.1 Million |
| Investing Cash Flow | 407.27 Million | -518.37 Million | -7.37 Billion | -3.58 Billion | -4.1 Billion | -7.24 Billion |
| Investments in PPE | -1.66 Billion | -3.77 Billion | -1.73 Billion | -4.08 Billion | -4.78 Billion | -8.13 Billion |
| Acquisitions | - | 0.38 | 1.17 Million | - | 15.93 Thousand | 210 Thousand |
| Investment purchases | -9.65 Billion | -19 Billion | -14.8 Billion | - | - | - |
| Sales/Maturities of investments | 11.65 Billion | 21.83 Billion | 9.17 Billion | - | - | - |
| Other Investing Activities | 73.03 Million | 422.87 Million | -11.54 Million | 493.03 Million | 673.57 Million | 890.84 Million |
| Financing Cash Flow | 341.36 Million | -1.26 Billion | 8 Billion | 2.72 Billion | 5.33 Billion | 4.53 Billion |
| Debt repayment | -1.05 Billion | -2.27 Billion | -998.83 Million | -963 Million | -980 Million | -1.04 Billion |
| Dividends payments | -649.62 Million | -567.15 Million | -508.81 Million | -465.61 Million | -336.74 Million | -233.53 Million |
| Common Stock Repurchased | -60.21 Million | - | 27.13 Million | 5.1 Million | - | - |
| Common Stock Issuance | - | - | -27.13 Million | -5.1 Million | - | - |
| Other Financing Activities | -649.62 Million | 1.57 Billion | 9.51 Billion | 4.15 Billion | 6.65 Billion | 5.81 Billion |
| Accounts receivables | 179.78 Million | 520.94 Million | -493.34 Million | 217.31 Million | -257.89 Million | -135.61 Million |
| Accounts payables | -98.23 Million | -236.03 Million | 675.29 Million | -88.08 Million | 391.73 Million | 346.23 Million |
| Inventory | 200.63 Million | -829.8 Million | -330.2 Million | -484.03 Million | -297.22 Million | -90.49 Million |
| Other working capital | 117.25 Thousand | 0.12 | -0.39 | 0.27 | -22.93 | 210.61 Million |
| Cash at beginning of period | 400.93 Million | 2.12 Billion | 1.41 Billion | 2.45 Billion | 1.58 Billion | 4.54 Billion |
| Cash at end of period | 936.5 Million | 378.9 Million | 2.12 Billion | 1.41 Billion | 2.45 Billion | 1.58 Billion |
| Capital Expenditure | -1.66 Billion | -3.77 Billion | -1.73 Billion | -4.08 Billion | -4.78 Billion | -8.13 Billion |
| Effect of forex changes on cash | -1.98 Million | 70.25 Million | -12.39 Million | 2.52 Million | 48.61 Million | 75.63 Million |
| Net cash flow / Change in cash | 535.57 Million | -1.74 Billion | 714.69 Million | -1.04 Billion | 867.11 Million | -2.95 Billion |
| Free Cash Flow | -1.86 Billion | -3.8 Billion | -1.64 Billion | -4.26 Billion | -5.19 Billion | -8.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -483.64 Million | -637.08 Million | -641.51 Million | -3.24 Billion | -854.19 Million | -1.09 Billion |
| Depreciation & Amortization | - | 450.99 Million | 450.99 Million | 1.71 Billion | 430.2 Million | -853.06 Million |
| Deferred income taxes | - | - | - | - | - | 1.02 Billion |
| Stock-based compensation | - | - | - | - | - | -5.67 Million |
| Change in working capital | - | - | - | 282.29 Million | 380.52 Million | -182.04 Million |
| Other non-cash items | 347.46 Million | 1.22 Billion | 540.04 Million | 4.19 Billion | 1.42 Billion | 972.6 Million |
| Investing Cash Flow | 284.97 Million | -485.67 Million | -223.3 Million | 407.27 Million | 101.53 Million | 183.02 Million |
| Investments in PPE | -341.7 Million | -285.75 Million | -125.57 Million | -1.66 Billion | -463.33 Million | -243.63 Million |
| Acquisitions | 18.19 Million | - | - | - | - | - |
| Investment purchases | -1.5 Billion | -2.6 Billion | -1.2 Billion | -9.65 Billion | -1.65 Billion | -2.9 Billion |
| Sales/Maturities of investments | 2.1 Billion | 2.4 Billion | 1.1 Billion | 11.65 Billion | 2.2 Billion | 3.32 Billion |
| Other Investing Activities | 18.26 Million | 86.6 Thousand | 2.27 Million | 73.03 Million | 14.86 Million | 6.31 Million |
| Financing Cash Flow | -33.34 Million | 622.01 Million | 347.12 Million | 341.36 Million | -219.22 Million | 390.83 Million |
| Debt repayment | -203.19 Million | -101.81 Million | -324.59 Million | -1.05 Billion | -53.4 Million | -135.89 Million |
| Dividends payments | -168.79 Million | -166.22 Million | -163.91 Million | -649.62 Million | -165.64 Million | -163.05 Million |
| Common Stock Repurchased | 45.82 Million | -45.82 Million | - | -60.21 Million | -60.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.74 Million | -22.53 Million | 22.53 Million | -649.62 Million | -102.41 Million | 689.78 Million |
| Accounts receivables | - | - | - | 179.78 Million | 179.78 Million | -321.95 Million |
| Accounts payables | - | - | - | -98.23 Million | - | - |
| Inventory | - | - | - | 200.63 Million | 200.63 Million | 139.91 Million |
| Other working capital | - | - | - | 117.25 Thousand | 117.25 Thousand | -5.67 Million |
| Cash at beginning of period | 1.21 Billion | 957.39 Million | 936.5 Million | 400.93 Million | 918.12 Million | 467.18 Million |
| Cash at end of period | 1.33 Billion | 1.22 Billion | 957.39 Million | 936.5 Million | 936.5 Million | 899.19 Million |
| Capital Expenditure | -341.7 Million | -285.75 Million | -125.57 Million | -1.66 Billion | -463.33 Million | -243.63 Million |
| Effect of forex changes on cash | 10.13 Million | 2.81 Million | 1.21 Million | -1.98 Million | -4.18 Million | 25.69 Thousand |
| Net cash flow / Change in cash | 117.17 Million | 271.07 Million | 20.88 Million | 535.57 Million | 18.38 Million | 432.01 Million |
| Free Cash Flow | -477.87 Million | -153.75 Million | -227.05 Million | -1.86 Billion | -318.01 Million | -385.51 Million |
APH
SZLMY
8137
ARTGF
KCM
TRUE