Zhejiang Crystal-Optech Co., Ltd (002273.SZ)
CNY 22.48
(6.74%)
CNY 22.48
(6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 841.57 Million | 708.94 Million | 543.24 Million | 577.07 Million | 448.71 Million |
| Net Income | 617.45 Million | 594.98 Million | 461.22 Million | 460.87 Million | 499.25 Million | 479.3 Million |
| Depreciation & Amortization | 414.6 Million | 360.01 Million | 314.97 Million | 265.2 Million | 208.17 Million | 171.36 Million |
| Deferred income taxes | 19.62 Million | 10.64 Million | 11.76 Million | 19.61 Million | 12.46 Million | 19.76 Million |
| Stock-based compensation | 35.33 Million | 34.93 Million | 5.5 Million | 22.42 Million | 19.21 Million | 2.17 Million |
| Change in working capital | 94.87 Million | -117.63 Million | -21.5 Million | -143.24 Million | -34.57 Million | 1.76 Million |
| Other non-cash items | 102.92 Million | -41.36 Million | -63.02 Million | -81.62 Million | -127.45 Million | -203.71 Million |
| Investing Cash Flow | -682.18 Million | -716.29 Million | -2.1 Billion | -461.88 Million | -634.72 Million | -293.62 Million |
| Investments in PPE | -1.1 Billion | -982.93 Million | -903.69 Million | -567.31 Million | -849.32 Million | -598.6 Million |
| Acquisitions | 24.75 Million | 57.37 Million | 123.62 Million | 24.96 Million | 2.57 Million | 83.07 Thousand |
| Investment purchases | -542.85 Million | -21.8 Million | -26.19 Million | -88 Million | -25.8 Million | -83.2 Million |
| Sales/Maturities of investments | 25.69 Million | 30.05 Million | 23.19 Million | 71.5 Million | 210.11 Million | 230.47 Million |
| Other Investing Activities | 915.83 Million | 200.99 Million | -1.32 Billion | 96.95 Million | 27.71 Million | 157.62 Million |
| Financing Cash Flow | -209.16 Million | -482.64 Million | 1.86 Billion | 174.28 Million | -138.16 Million | -49.35 Million |
| Debt repayment | -228.2 Million | -97.4 Million | -136.94 Million | -37.2 Million | -116.26 Million | -113.69 Million |
| Dividends payments | -276.36 Million | -275.16 Million | -242.01 Million | -121 Million | -86.25 Million | -70.29 Million |
| Common Stock Repurchased | - | -258.34 Million | - | - | -164.4 Million | -41 Million |
| Common Stock Issuance | - | 258.34 Million | -2.43 Million | - | 164.4 Million | -1 Million |
| Other Financing Activities | 317.54 Million | -108.67 Million | 2.11 Billion | 337.34 Million | 71.55 Million | 134.63 Million |
| Accounts receivables | -370.91 Million | -65.62 Million | -157.88 Million | -107.68 Million | -310.42 Million | -108.51 Million |
| Accounts payables | 507.16 Million | 134.02 Million | 206.15 Million | 62.32 Million | 369.11 Million | 153.62 Million |
| Inventory | -61 Million | -196.66 Million | -81.54 Million | -117.49 Million | -105.73 Million | -63.1 Million |
| Other working capital | 19.62 Million | 10.64 Million | 11.76 Million | 19.61 Million | 12.46 Million | 64.86 Million |
| Cash at beginning of period | 1.4 Billion | 1.72 Billion | 1.25 Billion | 1.01 Billion | 1.21 Billion | 1.09 Billion |
| Cash at end of period | 1.75 Billion | 1.4 Billion | 1.72 Billion | 1.25 Billion | 1.01 Billion | 1.21 Billion |
| Capital Expenditure | -1.1 Billion | -982.93 Million | -903.69 Million | -567.31 Million | -849.32 Million | -598.6 Million |
| Effect of forex changes on cash | 4.02 Million | 40.29 Million | 3.03 Million | -20.31 Million | -6.89 Million | 20.71 Million |
| Net cash flow / Change in cash | 342.53 Million | -317.07 Million | 474.52 Million | 235.31 Million | -202.7 Million | 126.44 Million |
| Free Cash Flow | 124.24 Million | -141.35 Million | -194.75 Million | -24.07 Million | -272.24 Million | -149.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 434.87 Million | 248.07 Million | 178.58 Million | 617.45 Million | 162.4 Million | 260.42 Million |
| Depreciation & Amortization | - | 123.49 Million | 123.49 Million | 414.6 Million | 123.81 Million | -173.67 Million |
| Deferred income taxes | - | - | - | 19.62 Million | 337.5 Million | 144.99 Million |
| Stock-based compensation | - | 16.31 Million | - | 35.33 Million | 35.33 Million | -22.42 Million |
| Change in working capital | - | 121.71 Million | - | 94.87 Million | -372.83 Million | 51.11 Million |
| Other non-cash items | 254.26 Million | 181.42 Million | 233.4 Million | 102.92 Million | 821.71 Million | -76.47 Million |
| Investing Cash Flow | -930.95 Million | 10.53 Million | -465.57 Million | -682.18 Million | -404.19 Million | 24.17 Million |
| Investments in PPE | -147.4 Million | -236.55 Million | -436.07 Million | -1.1 Billion | -276.01 Million | -161.33 Million |
| Acquisitions | 4.43 Million | 21.63 Million | 2.68 Million | 24.75 Million | 12.6 Million | 3.41 Million |
| Investment purchases | -100 Million | -1.02 Billion | - | -542.85 Million | -542.85 Million | 562.33 Million |
| Sales/Maturities of investments | 712.15 Thousand | 1.22 Billion | 13.91 Million | 25.69 Million | 4.63 Million | 3.69 Million |
| Other Investing Activities | -684.26 Million | 32.19 Million | -32.19 Million | 915.83 Million | 397.44 Million | -383.92 Million |
| Financing Cash Flow | -1.69 Million | -535.33 Million | -6.04 Million | -209.16 Million | -18.73 Million | 8.39 Million |
| Debt repayment | -11.13 Thousand | - | - | -228.2 Million | -168.08 Million | -60.12 Million |
| Dividends payments | -762.62 Thousand | -413.24 Million | -844.73 Thousand | -276.36 Million | -276.36 Million | -1.16 Million |
| Common Stock Repurchased | 100.26 Million | -100.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -924.81 Thousand | -432.96 Million | -6.04 Million | 317.54 Million | 172.46 Million | 69.68 Million |
| Accounts receivables | - | 76.75 Million | - | -370.91 Million | -370.91 Million | 20.91 Million |
| Accounts payables | - | - | - | 507.16 Million | - | 24.83 Million |
| Inventory | - | 27.17 Million | - | -61 Million | -61 Million | 30.19 Million |
| Other working capital | - | 17.78 Million | - | 19.62 Million | 59.08 Million | -24.83 Million |
| Cash at beginning of period | 1.47 Billion | 2.57 Billion | 2.42 Billion | 1.4 Billion | 1.39 Billion | 1.19 Billion |
| Cash at end of period | 1.25 Billion | 1.74 Billion | 2.57 Billion | 1.75 Billion | 1.75 Billion | 1.39 Billion |
| Capital Expenditure | -147.4 Million | -236.55 Million | -436.07 Million | -1.1 Billion | -276.01 Million | -161.33 Million |
| Effect of forex changes on cash | 20.09 Million | 2.09 Million | 1.65 Million | 4.02 Million | 11.55 Million | -10.6 Million |
| Net cash flow / Change in cash | -224.12 Million | -834.8 Million | 157.56 Million | 342.53 Million | 354.43 Million | 202.21 Million |
| Free Cash Flow | 541.73 Million | 69.45 Million | -24.08 Million | 124.24 Million | 494.42 Million | 22.61 Million |
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