Changchun UP Optotech Co.,Ltd. (002338.SZ)
CNY 40.19
(2.01%)
CNY 40.19
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.36 Million | 60.38 Million | 44.27 Million | 58.02 Million | 71.95 Million | 7.63 Million |
| Net Income | 123.26 Million | 103.85 Million | 57.71 Million | 55.58 Million | 50.03 Million | 44.05 Million |
| Depreciation & Amortization | 48.76 Million | 35.51 Million | 29.32 Million | 25.14 Million | 25.02 Million | 24.74 Million |
| Deferred income taxes | -11.38 Million | -6.24 Million | -2.26 Million | -1.44 Million | -1.28 Million | -2.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.61 Million | -23.53 Million | -42.91 Million | 7.68 Million | 8.42 Million | -59.22 Million |
| Other non-cash items | 6.9 Million | -55.45 Million | 156.09 Thousand | -30.39 Million | -11.53 Million | -1.94 Million |
| Investing Cash Flow | -69.1 Million | -186.4 Million | -31.62 Million | -23.86 Million | -6.73 Million | -27.6 Million |
| Investments in PPE | -52.11 Million | -30.84 Million | -24.59 Million | -19.34 Million | -15.88 Million | -16.77 Million |
| Acquisitions | 158.57 Thousand | -139.86 Million | 103.5 Thousand | 19.55 Million | 1.78 Million | 17.31 Million |
| Investment purchases | -122.62 Million | -48.7 Million | -133.38 Million | -137.12 Million | -6.75 Million | -16.08 Million |
| Sales/Maturities of investments | 105.47 Million | 32.97 Million | 126.24 Million | 132.39 Million | 14.1 Million | 4.72 Million |
| Other Investing Activities | -16.98 Million | 25.82 Thousand | 0.95 | -19.34 Million | 8386.63 | -16.77 Million |
| Financing Cash Flow | 155.8 Million | 126.38 Million | -24.66 Million | -14.52 Million | -14.01 Million | -10.23 Million |
| Debt repayment | -98.29 Million | -5.43 Million | -3.9 Million | -6.74 Million | -1.13 Million | -590 Thousand |
| Dividends payments | -2.4 Million | -9.6 Million | -19.2 Million | -12 Million | -12 Million | -7.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75 Million | 142.65 Million | -1.29 Million | 4.31 Million | -865.9 Thousand | -2.16 Million |
| Accounts receivables | -36.47 Million | 24.28 Million | -25.49 Million | 39.92 Million | 3.07 Million | -35.54 Million |
| Accounts payables | -78.25 Thousand | -97.19 Million | 28.18 Million | -4.46 Million | 19.9 Million | -7.4 Million |
| Inventory | -666.74 Thousand | 55.62 Million | -43.35 Million | -26.32 Million | -13.26 Million | -14.18 Million |
| Other working capital | -11.46 Million | -6.24 Million | -2.26 Million | -1.44 Million | -1.28 Million | -45.03 Million |
| Cash at beginning of period | 135.08 Million | 134.72 Million | 146.73 Million | 127.09 Million | 75.88 Million | 106.09 Million |
| Cash at end of period | 314.86 Million | 135.08 Million | 134.72 Million | 146.73 Million | 127.09 Million | 75.88 Million |
| Capital Expenditure | -52.11 Million | -30.84 Million | -24.59 Million | -19.34 Million | -15.88 Million | -16.77 Million |
| Effect of forex changes on cash | -294.04 Thousand | 1.59 | 0.52 | -0.26 | 0.58 | - |
| Net cash flow / Change in cash | 179.78 Million | 363.9 Thousand | -12.01 Million | 19.64 Million | 51.2 Million | -30.2 Million |
| Free Cash Flow | 41.25 Million | 29.54 Million | 19.67 Million | 38.67 Million | 56.07 Million | -9.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.31 Million | 16.96 Million | 17.11 Million | 15.5 Million | 123.26 Million | 25.8 Million |
| Depreciation & Amortization | - | 11.45 Million | 11.45 Million | 48.76 Million | 48.76 Million | -19.23 Million |
| Deferred income taxes | - | - | - | - | -11.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -168.87 Million | - | -37.14 Million | -48.61 Million | 105.41 Million |
| Other non-cash items | -30.85 Million | -64.89 Million | -80.79 Million | -15.5 Million | 6.9 Million | -119.61 Million |
| Investing Cash Flow | 56.31 Million | -47.39 Million | -39.35 Million | -9.79 Million | -69.1 Million | -2.31 Million |
| Investments in PPE | -2.52 Million | -3.1 Million | -982.22 Thousand | -7.68 Million | -52.11 Million | -10.96 Million |
| Acquisitions | 120 Thousand | 1500.00 | 222.76 Thousand | 8500.00 | 158.57 Thousand | 106 Thousand |
| Investment purchases | 44 Million | -98.78 Million | -86.94 Million | -34.16 Million | -122.62 Million | -2.45 Million |
| Sales/Maturities of investments | 14.71 Million | 55.12 Million | 47.7 Million | 32.05 Million | 105.47 Million | 11 Million |
| Other Investing Activities | 119.99 Thousand | -43.74 Million | 637.43 Thousand | -2.11 Million | -16.98 Million | - |
| Financing Cash Flow | 4.19 Million | 24 Million | -48.86 Million | 91.42 Million | 155.8 Million | 10.73 Million |
| Debt repayment | -9.63 Million | -34.72 Million | -47.03 Million | -20.39 Million | -98.29 Million | -35.33 Million |
| Dividends payments | -5.43 Million | -10.72 Million | -1.83 Million | -2.4 Million | -2.4 Million | -12.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.43 Million | -10.72 Million | -1.83 Million | 66.2 Million | 75 Million | 58.46 Million |
| Accounts receivables | - | -153.12 Million | - | -36.47 Million | -36.47 Million | 124.68 Million |
| Accounts payables | - | - | - | - | -78.25 Thousand | - |
| Inventory | - | -15.74 Million | - | -666.74 Thousand | -666.74 Thousand | -19.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.33 Million | 163.1 Million | 315.08 Million | 81.95 Million | 135.08 Million | 81.16 Million |
| Cash at end of period | 121.06 Million | 80.33 Million | 163.1 Million | 314.86 Million | 314.86 Million | 81.95 Million |
| Capital Expenditure | -2.52 Million | -3.1 Million | -982.22 Thousand | -7.68 Million | -52.11 Million | -10.96 Million |
| Effect of forex changes on cash | - | - | - | -294.04 Thousand | -294.04 Thousand | -1.69 |
| Net cash flow / Change in cash | 40.73 Million | -82.77 Million | -151.98 Million | 232.91 Million | 179.78 Million | 790.57 Thousand |
| Free Cash Flow | -22.06 Million | -62.48 Million | -64.65 Million | 145.8 Million | 41.25 Million | -18.59 Million |
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