Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)
CNY 13.07
(10.02%)
CNY 13.07
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Million | 20.53 Million | -6.37 Million | 797.92 Thousand | -14.83 Million | -3.95 Million |
| Net Income | 20.64 Million | 19.21 Million | 28.07 Million | 22.77 Million | 5.86 Million | -1.86 Million |
| Depreciation & Amortization | 7.74 Million | 7.14 Million | 6.59 Million | 6.49 Million | 5.78 Million | 6.75 Million |
| Deferred income taxes | -29.83 Thousand | 3.7 Million | -629.92 Thousand | -2.08 Million | -1.49 Million | -2.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.2 Million | -13.87 Million | -47.79 Million | -36.88 Million | -32.29 Million | -26.1 Million |
| Other non-cash items | 5.15 Million | 8.04 Million | 6.75 Million | 8.4 Million | 5.81 Million | 17.26 Million |
| Investing Cash Flow | -8.68 Million | -13.69 Million | -12.85 Million | -10.68 Million | 35.21 Million | 28.69 Million |
| Investments in PPE | -9.09 Million | -12.05 Million | -14.21 Million | -8.04 Million | -8.32 Million | -9.17 Million |
| Acquisitions | 217.51 Thousand | 10 Thousand | 11.18 Million | -2.64 Million | - | 504.22 Thousand |
| Investment purchases | -217.51 Thousand | -26 Million | -26 Million | - | - | - |
| Sales/Maturities of investments | 12.19 Million | 24.34 Million | 16.17 Million | - | 12.26 Million | 37.36 Million |
| Other Investing Activities | -11.78 Million | 0.33 | 1.23 | -0.15 | 31.27 Million | 37.86 Million |
| Financing Cash Flow | 8.15 Million | -1.25 Million | 5.2 Million | -6.19 Million | 2.24 Million | -4.02 Million |
| Debt repayment | -26.03 Million | -26.03 Million | -19 Million | -86 Million | -156 Million | -100.03 Million |
| Dividends payments | -1.37 Million | -961.85 Thousand | -1.3 Million | -5.69 Million | -5.2 Million | -4.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -433.8 Thousand | 25.74 Million | 25.51 Million | 85.5 Million | 163.45 Million | 100.05 Million |
| Accounts receivables | -15.69 Million | -31.39 Million | -33.54 Million | -63.83 Million | -25.72 Million | -57.7 Million |
| Accounts payables | -8.64 Million | 24.09 Million | -9.69 Million | 38.69 Million | 11.09 Million | 36.91 Million |
| Inventory | -6.83 Million | -10.28 Million | -3.92 Million | -9.66 Million | -16.17 Million | -2.67 Million |
| Other working capital | -29.83 Thousand | 3.7 Million | -629.92 Thousand | -2.08 Million | -1.49 Million | -23.42 Million |
| Cash at beginning of period | 78.33 Million | 72.75 Million | 86.77 Million | 102.86 Million | 80.25 Million | 59.53 Million |
| Cash at end of period | 80.13 Million | 78.33 Million | 72.75 Million | 86.77 Million | 102.86 Million | 80.25 Million |
| Capital Expenditure | -9.09 Million | -12.05 Million | -14.21 Million | -8.04 Million | -8.32 Million | -9.17 Million |
| Effect of forex changes on cash | 1.18 | 0.46 | - | 0.94 | -0.34 | 4.11 |
| Net cash flow / Change in cash | 1.8 Million | 5.58 Million | -14.02 Million | -16.08 Million | 22.61 Million | 20.71 Million |
| Free Cash Flow | -6.76 Million | 8.47 Million | -20.58 Million | -7.24 Million | -23.16 Million | -13.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.92 Million | -1.99 Million | 20.64 Million | 560.08 Thousand | 4.68 Million |
| Depreciation & Amortization | - | 2.54 Million | 2.54 Million | 7.74 Million | 2.3 Million | -3.68 Million |
| Deferred income taxes | - | - | - | -29.83 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 42.62 Million | - | -31.2 Million | -22.53 Million | 32.47 Million |
| Other non-cash items | - | -17.32 Million | 21.47 Million | 5.15 Million | 51.71 Million | -46.77 Million |
| Investing Cash Flow | -14.23 Million | 11.67 Million | -719.11 Thousand | -8.68 Million | -16.73 Million | -1.75 Million |
| Investments in PPE | -1.21 Million | -595.49 Thousand | -719.37 Thousand | -9.09 Million | -4.92 Million | -1.77 Million |
| Acquisitions | - | 23.37 Thousand | 260.00 | 217.51 Thousand | 191.28 Thousand | 22 Thousand |
| Investment purchases | - | - | - | -217.51 Thousand | 2133.00 | - |
| Sales/Maturities of investments | - | 12 Million | - | 12.19 Million | -193.41 Thousand | - |
| Other Investing Activities | -13.01 Million | 12.26 Million | 260.00 | -11.78 Million | -11.8 Million | 22 Thousand |
| Financing Cash Flow | -15.32 Million | -472.22 Thousand | 3.42 Million | 8.15 Million | 4.13 Million | 4.62 Million |
| Debt repayment | -15 Million | - | -4 Million | -26.03 Million | -36.94 Thousand | -5 Million |
| Dividends payments | -324.64 Thousand | -472.22 Thousand | -578.4 Thousand | -1.37 Million | -396.88 Thousand | -375.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -472.22 Thousand | -578.4 Thousand | -433.8 Thousand | -830.69 Thousand | 9.99 Million |
| Accounts receivables | - | 36.79 Million | - | -15.69 Million | -15.69 Million | 26.83 Million |
| Accounts payables | - | - | - | -8.64 Million | - | - |
| Inventory | - | 5.83 Million | - | -6.83 Million | -6.83 Million | 5.63 Million |
| Other working capital | - | - | - | -29.83 Thousand | - | - |
| Cash at beginning of period | 89.47 Million | 102.32 Million | 92.64 Million | 78.33 Million | 60.89 Million | 71.32 Million |
| Cash at end of period | 60.8 Million | 89.47 Million | 114.69 Million | 80.13 Million | 80.13 Million | 60.89 Million |
| Capital Expenditure | -1.21 Million | -595.49 Thousand | -719.37 Thousand | -9.09 Million | -4.92 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | 1.18 | -193.41 Thousand | 0.28 |
| Net cash flow / Change in cash | -28.67 Million | -12.84 Million | 22.05 Million | 1.8 Million | 19.24 Million | -10.43 Million |
| Free Cash Flow | -1.21 Million | -24.39 Million | 18.75 Million | -6.76 Million | 27.11 Million | -15.08 Million |
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