AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ)
CNY 38.34
(0.29%)
CNY 38.34
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Billion | 2.11 Billion | 2.06 Billion | 1.26 Billion | 821.75 Million | 22.64 Million |
| Net Income | 3.33 Billion | 2.9 Billion | 2.12 Billion | 1.53 Billion | 1.16 Billion | 1 Billion |
| Depreciation & Amortization | 445.84 Million | 342.67 Million | 267.47 Million | 223.35 Million | 203.48 Million | 172.81 Million |
| Deferred income taxes | -65.57 Million | -762.68 Thousand | 35.71 Million | -21.91 Million | 13.36 Million | -15.26 Million |
| Stock-based compensation | 440.44 Million | 124.42 Million | 169.77 Million | 163.17 Million | 14.55 Million | 22.62 Million |
| Change in working capital | -878.59 Million | -1.19 Billion | -427.08 Million | -871.81 Million | -734.7 Million | -1.24 Billion |
| Other non-cash items | 1.64 Billion | -60.02 Million | -109.76 Million | 242.77 Million | 162.47 Million | 83.52 Million |
| Investing Cash Flow | -2.11 Billion | -1.46 Billion | -1.06 Billion | -412.84 Million | -281.24 Million | -259.51 Million |
| Investments in PPE | -2.39 Billion | -1.51 Billion | -1.11 Billion | -393.35 Million | -293.8 Million | -279.68 Million |
| Acquisitions | 273.4 Million | 89.94 Million | 116.05 Million | 397.37 Million | 4.52 Million | 17.02 Million |
| Investment purchases | -46.77 Million | -89.94 Million | -116.05 Million | -32.1 Million | -4.52 Million | - |
| Sales/Maturities of investments | 46.77 Million | 38.43 Million | 51.96 Million | 8.58 Million | 14.25 Million | 18.16 Million |
| Other Investing Activities | 6.8 Million | 13.01 Million | 1.58 Million | -393.35 Million | -1.69 Million | 1.99 Million |
| Financing Cash Flow | -1.07 Billion | 829.77 Million | 2.74 Billion | 853 Million | -315.78 Million | 1.24 Billion |
| Debt repayment | -64.33 Million | -495.56 Million | -1.35 Billion | -1.19 Billion | -1.46 Billion | -1.52 Billion |
| Dividends payments | -896.94 Million | -636.53 Million | -427.94 Million | -165.13 Million | -102.78 Million | -173.12 Million |
| Common Stock Repurchased | -3.57 Million | -1.77 Million | -23.58 Million | -460.26 Thousand | -11.77 Million | - |
| Common Stock Issuance | -42.54 Million | 1.77 Million | 23.58 Million | -5.62 Million | 11.77 Million | - |
| Other Financing Activities | -67.85 Million | 1.98 Billion | 4.56 Billion | 2.25 Billion | 1.31 Billion | 2.93 Billion |
| Accounts receivables | -2.77 Billion | -1.28 Billion | -1.02 Billion | -1.43 Billion | -1.1 Billion | -1.36 Billion |
| Accounts payables | 240.5 Million | 1.03 Billion | 2.53 Billion | 1.36 Billion | 487.93 Million | 786.09 Million |
| Inventory | 1.18 Billion | -939.02 Million | -1.96 Billion | -772.31 Million | -129.98 Million | -666.05 Million |
| Other working capital | 463.84 Million | -762.68 Thousand | 33.48 Million | -21.91 Million | 13.36 Million | -577.16 Million |
| Cash at beginning of period | 9.95 Billion | 8.25 Billion | 4.52 Billion | 2.89 Billion | 2.64 Billion | 1.6 Billion |
| Cash at end of period | 9.88 Billion | 9.86 Billion | 8.25 Billion | 4.52 Billion | 2.89 Billion | 2.64 Billion |
| Capital Expenditure | -2.39 Billion | -1.51 Billion | -1.11 Billion | -393.35 Million | -293.8 Million | -279.68 Million |
| Effect of forex changes on cash | 5.44 Million | 130.36 Million | -14.7 Million | -70.49 Million | 20.17 Million | 40.64 Million |
| Net cash flow / Change in cash | -65.91 Million | 1.61 Billion | 3.72 Billion | 1.63 Billion | 244.88 Million | 1.04 Billion |
| Free Cash Flow | 740.9 Million | 600.78 Million | 943.01 Million | 873.59 Million | 527.94 Million | -257.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 844.88 Million | 917.28 Million | 750.88 Million | 3.33 Billion | 445.58 Million | 940.22 Million |
| Depreciation & Amortization | - | 135.18 Million | 135.18 Million | 445.84 Million | 119.19 Million | -197.58 Million |
| Deferred income taxes | - | - | - | -65.57 Million | 678.66 Million | -879.5 Million |
| Stock-based compensation | - | 401.39 Million | - | 440.44 Million | 440.44 Million | -150.77 Million |
| Change in working capital | - | -753.11 Million | - | -878.59 Million | -1.11 Billion | 1.22 Billion |
| Other non-cash items | -1.25 Billion | 577.58 Million | -895.79 Million | 1.64 Billion | 2.11 Billion | -1.11 Billion |
| Investing Cash Flow | -449.56 Million | -319.3 Million | -334.86 Million | -2.11 Billion | -492.22 Million | -1.3 Billion |
| Investments in PPE | -449.72 Million | -319.75 Million | -335.07 Million | -2.39 Billion | -896.45 Million | -724.55 Million |
| Acquisitions | 75.39 Thousand | 453.58 Thousand | 207.6 Thousand | 273.4 Million | -180.08 Million | 610.54 Million |
| Investment purchases | - | - | - | -46.77 Million | -509.99 Thousand | -610.54 Million |
| Sales/Maturities of investments | 81.27 Thousand | - | - | 46.77 Million | 510 Thousand | -31.91 Thousand |
| Other Investing Activities | 75.39 Thousand | 80.07 Million | 207.6 Thousand | 6.8 Million | 584.31 Million | -578.66 Million |
| Financing Cash Flow | 42.6 Million | -1.21 Billion | -402.8 Million | -1.07 Billion | -1.31 Million | 420.79 Million |
| Debt repayment | -65.93 Million | -71.22 Million | -363.94 Million | -64.33 Million | -6.72 Million | -94.86 Million |
| Dividends payments | -12.8 Million | -1.27 Billion | -7.57 Million | -896.94 Million | -896.94 Million | -10.25 Million |
| Common Stock Repurchased | - | - | - | -3.57 Million | -3.57 Million | 14.43 Million |
| Common Stock Issuance | - | - | - | -42.54 Million | -42.54 Million | -14.43 Million |
| Other Financing Activities | -10.52 Million | 21 Million | -38.86 Million | -67.85 Million | 948.47 Million | 525.9 Million |
| Accounts receivables | - | -515.69 Million | - | -2.77 Billion | -2.77 Billion | 2.49 Billion |
| Accounts payables | - | - | - | 240.5 Million | - | 27.37 Million |
| Inventory | - | -237.06 Million | - | 1.18 Billion | 1.18 Billion | -1.26 Billion |
| Other working capital | - | -353.1 Thousand | - | 463.84 Million | 463.84 Million | -27.37 Million |
| Cash at beginning of period | 8.75 Billion | 9.02 Billion | 9.88 Billion | 9.95 Billion | 7.66 Billion | 8.69 Billion |
| Cash at end of period | 7.94 Billion | 8.84 Billion | 9.02 Billion | 9.88 Billion | 9.88 Billion | 7.63 Billion |
| Capital Expenditure | -449.72 Million | -319.75 Million | -335.07 Million | -2.39 Billion | -896.45 Million | -724.55 Million |
| Effect of forex changes on cash | -1.68 Million | -150.54 Thousand | 3.46 Million | 5.44 Million | -1.12 Million | -1.49 Million |
| Net cash flow / Change in cash | -818.3 Million | -186.38 Million | -856.68 Million | -65.91 Million | 2.22 Billion | -1.06 Billion |
| Free Cash Flow | -859.3 Million | 1.03 Billion | -479.97 Million | 740.9 Million | 1.77 Billion | -903.84 Million |
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