Hefei Meyer Optoelectronic Technology Inc. (002690.SZ)

CNY 14.94

(-0.93%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 680.47 Million 315.95 Million 578.6 Million 415.36 Million 501.59 Million 423.42 Million
Net Income 744.83 Million 730.11 Million 511.08 Million 438.18 Million 544.55 Million 447.69 Million
Depreciation & Amortization 33.67 Million 28.89 Million 24.78 Million 16.77 Million 15.48 Million 14.42 Million
Deferred income taxes -19.61 Thousand -2.83 Million -3.35 Million -5.22 Million -4.69 Million -6.29 Million
Stock-based compensation 19.42 Million 19.38 Million 1.09 Million - - -
Change in working capital -125.6 Million -368.51 Million 52.06 Million -30.44 Million -6.56 Million 21.44 Million
Other non-cash items 220.54 Million -91.09 Million -7.07 Million -9.15 Million -51.89 Million -60.14 Million
Investing Cash Flow -90.94 Million 499.52 Million 314.82 Million 230.49 Million 223.35 Million -259.75 Million
Investments in PPE -33.66 Million -75.84 Million -101.43 Million -92.36 Million -89.78 Million -48.97 Million
Acquisitions 160.72 Thousand 1.06 Million 50.58 Thousand 92.38 Million 89.78 Million -
Investment purchases -300 Million -580 Million -1.31 Billion -2.97 Billion -4.55 Billion -5.34 Billion
Sales/Maturities of investments 242.55 Million 1.15 Billion 1.72 Billion 3.29 Billion 4.86 Billion 5.13 Billion
Other Investing Activities 2.00 0.70 0.64 -92.36 Million -89.78 Million 6419.19
Financing Cash Flow -619.58 Million -533.95 Million -494.57 Million -540.8 Million -483.76 Million -543.93 Million
Debt repayment - - - - -10.33 Million -218.96 Million
Dividends payments -617.57 Million -542.6 Million -540.8 Million -540.8 Million -473.2 Million -338.27 Million
Common Stock Repurchased -2.01 Million - - - - -
Common Stock Issuance - - 46.22 Million - - -
Other Financing Activities -2.01 Million 8.65 Million 46.22 Million - -10.33 Million 13.29 Million
Accounts receivables -234.49 Million -173.65 Million 43.76 Million -23.16 Million -6.76 Million -37.68 Million
Accounts payables 50.73 Million 173.65 Million -43.76 Million 23.16 Million 6.76 Million -
Inventory 58.15 Million -120.56 Million -88.98 Million -121.74 Million -19.14 Million -24.32 Million
Other working capital 2.00 -247.94 Million 141.04 Million 91.29 Million 12.57 Million 45.76 Million
Cash at beginning of period 1.45 Billion 1.04 Billion 665.36 Million 588.25 Million 343.96 Million 717.61 Million
Cash at end of period 1.41 Billion 1.41 Billion 1.04 Billion 665.36 Million 588.25 Million 343.96 Million
Capital Expenditure -33.66 Million -75.84 Million -101.43 Million -92.36 Million -89.78 Million -48.97 Million
Effect of forex changes on cash 4.75 Million 80.52 Million -15.16 Million -27.94 Million 3.1 Million 6.62 Million
Net cash flow / Change in cash -35.02 Million 362.04 Million 383.68 Million 77.11 Million 244.28 Million -373.64 Million
Free Cash Flow 646.81 Million 240.1 Million 477.16 Million 322.99 Million 411.81 Million 374.44 Million

Cash Flow Charts