SHENZHEN SNC OPTO (001326.SZ)
CNY 34.93
(-0.4%)
CNY 34.93
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 224.05 Million | 187.95 Million | 64.48 Million | 54.48 Million | 41.15 Million |
| Net Income | 153.25 Million | 134.26 Million | 106.39 Million | 59.04 Million | 35.79 Million |
| Depreciation & Amortization | 45.4 Million | 32.39 Million | 24.44 Million | 2.05 Million | 948.87 Thousand |
| Deferred income taxes | -5.01 Million | -303.9 Thousand | -2.38 Million | -611.7 Thousand | - |
| Stock-based compensation | - | 303.9 Thousand | 2.38 Million | 611.7 Thousand | - |
| Change in working capital | 27.49 Million | 10.92 Million | -84.17 Million | -22.66 Million | -28.93 Million |
| Other non-cash items | 73.34 Million | 10.36 Million | 17.82 Million | 16.05 Million | 33.34 Million |
| Investing Cash Flow | -152.62 Million | -69.72 Million | -10.46 Million | -14.4 Million | -9.49 Million |
| Investments in PPE | -153.09 Million | -64.13 Million | -17.48 Million | -12.25 Million | -10.28 Million |
| Acquisitions | 466.18 Thousand | 2200.00 | 112.8 Thousand | - | - |
| Investment purchases | - | -2200.00 | -40 Million | -204 Million | -339 Million |
| Sales/Maturities of investments | - | 255.33 Thousand | 47.24 Million | 204.55 Million | 339.79 Million |
| Other Investing Activities | 466.18 Thousand | -5.83 Million | -344.68 Thousand | -2.7 Million | -676.06 |
| Financing Cash Flow | 625.01 Million | -23.24 Million | -39.65 Million | -63.25 Million | 19.84 Million |
| Debt repayment | -7.9 Million | -7.9 Million | - | - | - |
| Dividends payments | -582.16 Thousand | -19.81 Thousand | -20 Million | -71.25 Million | -11 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 632.91 Million | -15.32 Million | -19.65 Million | 8 Million | 30.84 Million |
| Accounts receivables | -106.84 Million | 104.43 Million | -208.9 Million | -27.1 Million | - |
| Accounts payables | 167.53 Million | -209.45 Million | 288.86 Million | 42 Million | - |
| Inventory | -40.31 Million | 116.24 Million | -161.76 Million | -36.95 Million | -26.89 Million |
| Other working capital | 7.1 Million | -303.84 Thousand | -2.38 Million | -611.67 Thousand | -2.03 Million |
| Cash at beginning of period | 261.68 Million | 115.87 Million | 105.88 Million | 136.16 Million | 85.23 Million |
| Cash at end of period | 977.87 Million | 226.13 Million | 115.87 Million | 105.88 Million | 136.16 Million |
| Capital Expenditure | -153.09 Million | -64.13 Million | -17.48 Million | -12.25 Million | -10.28 Million |
| Effect of forex changes on cash | 2.84 Million | 15.27 Million | -4.36 Million | -7.1 Million | -582.89 Thousand |
| Net cash flow / Change in cash | 716.19 Million | 110.26 Million | 9.99 Million | -30.28 Million | 50.92 Million |
| Free Cash Flow | 70.96 Million | 123.81 Million | 47 Million | 42.22 Million | 30.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.69 Million | 36.12 Million | 40.23 Million | 153.25 Million | - | - |
| Depreciation & Amortization | - | 14.03 Million | 14.03 Million | 45.4 Million | - | - |
| Deferred income taxes | - | - | - | -5.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 27.49 Million | - | - |
| Other non-cash items | -18.57 Million | 16.01 Million | -61.55 Million | 73.34 Million | - | - |
| Investing Cash Flow | -56.32 Million | -102.54 Million | -38.03 Million | -152.62 Million | -29.93 Million | -39.17 Million |
| Investments in PPE | -56.32 Million | -42.54 Million | -38.09 Million | -153.09 Million | -29.93 Million | -39.17 Million |
| Acquisitions | - | - | 65 Thousand | 466.18 Thousand | - | - |
| Investment purchases | -60 Million | -90 Million | - | - | - | - |
| Sales/Maturities of investments | 60 Million | 30 Million | - | - | - | - |
| Other Investing Activities | - | -59.96 Million | - | - | - | - |
| Financing Cash Flow | -10.25 Million | -67.24 Million | -16.47 Million | 625.01 Million | 633.31 Million | -4.97 Million |
| Debt repayment | - | - | - | -7.9 Million | -27.55 Million | -5.55 Million |
| Dividends payments | - | - | - | -582.16 Thousand | -233.13 Thousand | -201.21 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.84 Million | -4.84 Million | - | - | - | - |
| Other Financing Activities | -15.1 Million | -42.09 Million | -16.47 Million | 632.91 Million | 661.09 Million | -4.77 Million |
| Accounts receivables | - | - | - | -106.84 Million | - | - |
| Accounts payables | - | - | - | 167.53 Million | - | - |
| Inventory | - | - | - | -40.31 Million | - | - |
| Other working capital | - | - | - | 7.1 Million | - | - |
| Cash at beginning of period | 781.19 Million | 903.58 Million | 925.42 Million | 261.68 Million | 213.85 Million | 205.36 Million |
| Cash at end of period | 718.31 Million | 781.19 Million | 903.58 Million | 977.87 Million | 925.42 Million | 213.85 Million |
| Capital Expenditure | -56.32 Million | -42.54 Million | -38.09 Million | -153.09 Million | -29.93 Million | -39.17 Million |
| Effect of forex changes on cash | - | 12.63 Million | 5.28 Million | 2.84 Million | -4.82 Million | -2.82 Million |
| Net cash flow / Change in cash | -62.88 Million | -122.38 Million | -21.84 Million | 716.19 Million | 711.57 Million | 8.48 Million |
| Free Cash Flow | -57.2 Million | -4.44 Million | -59.41 Million | 70.96 Million | -29.93 Million | 16.28 Million |
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