Yes Optoelectronics (Group) Co., Ltd. (002952.SZ)
CNY 26.52
(2.87%)
CNY 26.52
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.48 Million | -4.44 Million | -134.88 Million | 62.2 Million | 55.11 Million | 103.14 Million |
| Net Income | 21.18 Million | 124.63 Million | 45.97 Million | 86.25 Million | 81.23 Million | 98.92 Million |
| Depreciation & Amortization | 18.33 Million | 10.35 Million | 6.4 Million | 6.12 Million | 5.78 Million | 5.88 Million |
| Deferred income taxes | -4.9 Million | -34.61 Thousand | -961.72 Thousand | 831.37 Thousand | 561.3 Thousand | -481.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.64 Million | -120.38 Million | -178.4 Million | -20.3 Million | -24.82 Million | 2.35 Million |
| Other non-cash items | -5.96 Million | -19.04 Million | -8.86 Million | -9.87 Million | -7.08 Million | -4.01 Million |
| Investing Cash Flow | -85.12 Million | 44.28 Million | 125.42 Million | 63.4 Million | -560.37 Million | -36.85 Million |
| Investments in PPE | -47.59 Million | -68.36 Million | -57.32 Million | -32.02 Million | -12.24 Million | -20.53 Million |
| Acquisitions | 839.5 Thousand | 23.3 Million | - | - | - | - |
| Investment purchases | -1.17 Billion | -1.53 Billion | -2.24 Billion | -1.72 Billion | -1.76 Billion | -119.8 Million |
| Sales/Maturities of investments | 1.13 Billion | 1.64 Billion | 2.42 Billion | 1.81 Billion | 1.21 Billion | 109.03 Million |
| Other Investing Activities | 2.3 Million | -25.58 Million | 7.37 Million | 1.37 Million | 2.15 Million | -5.55 Million |
| Financing Cash Flow | -60.42 Million | -21.97 Million | -31.59 Million | -27.13 Million | 372.28 Million | 0.86 |
| Debt repayment | -14.66 Million | -2.89 Million | -346.73 Thousand | - | - | - |
| Dividends payments | -64.93 Million | -26.29 Million | -49.3 Million | -42.72 Million | -49.66 Million | - |
| Common Stock Repurchased | -1.69 Million | -22.76 Million | - | - | - | - |
| Common Stock Issuance | - | 25.66 Million | - | - | - | - |
| Other Financing Activities | -5.47 Million | -2.37 Million | -13.57 Thousand | -66.38 Thousand | 421.95 Million | - |
| Accounts receivables | 101.7 Million | -61.97 Million | -109.93 Million | 558.73 Thousand | -2.03 Million | -5.8 Million |
| Accounts payables | -88.51 Million | 84.67 Million | 42.34 Million | 11.36 Million | -10.66 Million | 3.14 Million |
| Inventory | 35.35 Million | -143.05 Million | -109.86 Million | -33.06 Million | -12.68 Million | 5.49 Million |
| Other working capital | -93.42 Million | -34.61 Thousand | -961.71 Thousand | 831.37 Thousand | 561.3 Thousand | -3.13 Million |
| Cash at beginning of period | 126.59 Million | 99.37 Million | 145.8 Million | 57.65 Million | 188.54 Million | 115.19 Million |
| Cash at end of period | 89.9 Million | 126.59 Million | 99.37 Million | 145.8 Million | 57.65 Million | 188.54 Million |
| Capital Expenditure | -47.59 Million | -68.36 Million | -57.32 Million | -32.02 Million | -12.24 Million | -20.53 Million |
| Effect of forex changes on cash | 2.37 Million | 9.35 Million | -5.37 Million | -10.32 Million | 2.07 Million | 7.06 Million |
| Net cash flow / Change in cash | -36.68 Million | 27.21 Million | -46.43 Million | 88.15 Million | -130.89 Million | 73.35 Million |
| Free Cash Flow | 58.88 Million | -72.8 Million | -192.21 Million | 30.18 Million | 42.86 Million | 82.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | 683.59 Thousand | 7.75 Million | 21.18 Million | 3.11 Million | -22.07 Million |
| Depreciation & Amortization | - | 6.21 Million | 6.21 Million | 18.33 Million | 5.11 Million | 5.11 Million |
| Deferred income taxes | - | - | - | -4.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.63 Million | - | 43.64 Million | - | - |
| Other non-cash items | -4.41 Million | 58.3 Million | -6.45 Million | -5.96 Million | 353.14 Thousand | 77.74 Million |
| Investing Cash Flow | -27.06 Million | -6.1 Million | 20.73 Million | -85.12 Million | -16.04 Million | -64.54 Million |
| Investments in PPE | -4.76 Million | -10.94 Million | -8.81 Million | -47.59 Million | -20.32 Million | -10.62 Million |
| Acquisitions | 702.92 Thousand | -156.43 Thousand | 821.07 Thousand | 839.5 Thousand | - | 18 Thousand |
| Investment purchases | -278 Million | -314 Million | -312 Million | -1.17 Billion | -286.99 Million | -367.8 Million |
| Sales/Maturities of investments | 255 Million | 319 Million | 340.73 Million | 1.13 Billion | 291.46 Million | 314.42 Million |
| Other Investing Activities | - | 17.64 Million | - | 2.3 Million | -188.3 Thousand | -556.44 Thousand |
| Financing Cash Flow | 672.54 Thousand | -44.93 Million | -21.74 Million | -60.42 Million | -16.12 Million | -3.27 Million |
| Debt repayment | - | - | - | -14.66 Million | - | -2.76 Million |
| Dividends payments | - | -44.79 Million | -20.04 Million | -64.93 Million | -64.93 Million | -207.21 Thousand |
| Common Stock Repurchased | - | - | - | -1.69 Million | -1.69 Million | 1.69 Million |
| Common Stock Issuance | - | - | - | - | - | -1.69 Million |
| Other Financing Activities | 672.54 Thousand | -43.09 Million | -1.69 Million | -5.47 Million | -3.46 Million | -300 Thousand |
| Accounts receivables | - | -20.3 Million | - | 101.7 Million | - | - |
| Accounts payables | - | - | - | -88.51 Million | - | - |
| Inventory | - | 26.93 Million | - | 35.35 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.14 Million | 90.68 Million | 90.93 Million | 126.59 Million | 125.53 Million | 137.82 Million |
| Cash at end of period | 71.57 Million | 94.14 Million | 90.68 Million | 89.9 Million | 89.9 Million | 125.53 Million |
| Capital Expenditure | -4.76 Million | -10.94 Million | -8.81 Million | -47.59 Million | -20.32 Million | -10.62 Million |
| Effect of forex changes on cash | - | 1.72 Million | 1.2 Million | 2.37 Million | -353.78 Thousand | -138.84 Thousand |
| Net cash flow / Change in cash | -22.56 Million | 3.46 Million | -245.66 Thousand | -36.68 Million | -35.63 Million | -12.28 Million |
| Free Cash Flow | -695.72 Thousand | 41.82 Million | -7.52 Million | 58.88 Million | -21.96 Million | 45.04 Million |
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