Shenzhen Refond Optoelectronics Co.,Ltd. (300241.SZ)
CNY 6.05
(5.57%)
CNY 6.05
(5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.85 Million | -41.44 Million | 117.38 Million | 29 Million | 186.28 Million | 186.3 Million |
| Net Income | -42.95 Million | 11.67 Million | 98.41 Million | 47.69 Million | -122.99 Million | 85.03 Million |
| Depreciation & Amortization | 157.88 Million | 133.54 Million | 101.78 Million | 73.6 Million | 78.83 Million | 70.82 Million |
| Deferred income taxes | -28.52 Million | -6.35 Million | 11.72 Million | -8.19 Million | -28.68 Million | 19.06 Million |
| Stock-based compensation | -1.31 Million | -5.91 Million | 5.83 Million | 6.43 Million | - | -4.54 Million |
| Change in working capital | -154.5 Million | -216.29 Million | -130.76 Million | -163.72 Million | 70.79 Million | -53.32 Million |
| Other non-cash items | 18.28 Million | 41.9 Million | 30.38 Million | 73.17 Million | 159.64 Million | 83.77 Million |
| Investing Cash Flow | -69.94 Million | -443.09 Million | -428.56 Million | -164.24 Million | -73.51 Million | -216.42 Million |
| Investments in PPE | -79.03 Million | -458.24 Million | -514.12 Million | -168.83 Million | -127.09 Million | -164.55 Million |
| Acquisitions | 21.92 Million | 3.72 Million | 54.63 Million | 537.91 Thousand | -71.36 Thousand | 22.24 Million |
| Investment purchases | -12.88 Million | -205.51 Million | -2.5 Million | -89.85 Million | -9.5 Million | -95.09 Million |
| Sales/Maturities of investments | 43.34 Thousand | 3.75 Million | 14 Million | 4.19 Million | 200 Thousand | 16.15 Million |
| Other Investing Activities | 9.08 Million | 213.18 Million | 19.43 Million | 89.7 Million | 62.94 Million | 4.81 Million |
| Financing Cash Flow | 55.58 Million | 333 Million | 538.58 Million | 156.97 Million | -116.53 Million | 30.95 Million |
| Debt repayment | -2.05 Million | -326.21 Million | -296.96 Million | -111.64 Million | -148.4 Million | -116.53 Million |
| Dividends payments | -6.83 Million | -13.68 Million | -8.92 Million | -10.31 Million | -5.36 Million | -21.5 Million |
| Common Stock Repurchased | -2.84 Million | - | -200 Thousand | - | -43.87 Million | -1.9 Million |
| Common Stock Issuance | - | - | 199.99 Thousand | -1.83 Million | 43.87 Million | - |
| Other Financing Activities | 71.52 Million | 691.13 Million | 844.47 Million | 55.65 Million | 44.42 Million | 168.99 Million |
| Accounts receivables | 76.68 Million | -64.44 Million | -96.06 Million | -35.27 Million | 192.52 Million | -29.61 Million |
| Accounts payables | -144.48 Million | 58.62 Million | 63.07 Million | -77.87 Million | -118.08 Million | -59.04 Million |
| Inventory | -58.16 Million | -204.12 Million | -109.51 Million | -42.37 Million | 25.03 Million | 16.27 Million |
| Other working capital | 5.24 Million | -6.35 Million | 11.72 Million | -8.19 Million | -28.68 Million | -69.59 Million |
| Cash at beginning of period | 242.54 Million | 385.7 Million | 162.36 Million | 140.63 Million | 143.2 Million | 139.88 Million |
| Cash at end of period | 305.75 Million | 242.54 Million | 385.7 Million | 162.36 Million | 140.63 Million | 143.2 Million |
| Capital Expenditure | -79.03 Million | -458.24 Million | -514.12 Million | -168.83 Million | -127.09 Million | -164.55 Million |
| Effect of forex changes on cash | 3.71 Million | 8.38 Million | -4.05 Million | - | 1.19 Million | 2.49 Million |
| Net cash flow / Change in cash | 63.2 Million | -143.15 Million | 223.34 Million | 21.73 Million | -2.57 Million | 3.32 Million |
| Free Cash Flow | -5.17 Million | -499.68 Million | -396.74 Million | -139.82 Million | 59.18 Million | 21.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.29 Million | 15.79 Million | 7.54 Million | -27.4 Million | -42.95 Million | -8.19 Million |
| Depreciation & Amortization | - | 31.2 Million | 31.2 Million | 157.88 Million | 157.88 Million | -67.01 Million |
| Deferred income taxes | - | - | - | - | -28.52 Million | 90.6 Million |
| Stock-based compensation | - | - | - | -1.31 Million | -1.31 Million | -882.49 Thousand |
| Change in working capital | - | 8.71 Million | - | 23.75 Million | -154.5 Million | -22.71 Million |
| Other non-cash items | 68.87 Million | 38.27 Million | 23.28 Million | -94.52 Million | 18.28 Million | 21.14 Million |
| Investing Cash Flow | -5.01 Million | -10.25 Million | -3.3 Million | 6.53 Million | -69.94 Million | -45.26 Million |
| Investments in PPE | -6.08 Million | -12.1 Million | -3.34 Million | -10.91 Million | -79.03 Million | -36.7 Million |
| Acquisitions | 1.06 Million | 1.85 Million | - | 17.54 Million | 21.92 Million | 4.31 Million |
| Investment purchases | 61.72 Million | -61.72 Million | - | -18.81 Million | -12.88 Million | -12.88 Million |
| Sales/Maturities of investments | -61.85 Million | 61.85 Million | - | 43.03 Thousand | 43.34 Thousand | -13.85 Million |
| Other Investing Activities | 1.06 Million | -135.85 Thousand | 135.85 Thousand | 17.44 Million | 9.08 Million | 13.85 Million |
| Financing Cash Flow | -35.62 Million | -837.81 Thousand | -166.77 Million | 48.14 Million | 55.58 Million | -160.16 Million |
| Debt repayment | -34.36 Million | -5.57 Million | -1.62 Million | -127.25 Million | -2.05 Million | -178.49 Million |
| Dividends payments | -3.45 Million | -3.61 Million | -3.62 Million | -6.83 Million | -6.83 Million | -4.59 Million |
| Common Stock Repurchased | - | - | - | -2.84 Million | -2.84 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.19 Million | -1.47 Million | -161.52 Million | -82.24 Million | 71.52 Million | 22.92 Million |
| Accounts receivables | - | 21.96 Million | - | 76.68 Million | 76.68 Million | -57.04 Million |
| Accounts payables | - | - | - | - | -144.48 Million | -1.75 Million |
| Inventory | - | -6.14 Million | - | -58.16 Million | -58.16 Million | 34.33 Million |
| Other working capital | - | -7.1 Million | - | 5.24 Million | 5.24 Million | 1.75 Million |
| Cash at beginning of period | 179.8 Million | 217.69 Million | 305.75 Million | 188.94 Million | 242.54 Million | 381.08 Million |
| Cash at end of period | 229.39 Million | 229.78 Million | 167.5 Million | 305.75 Million | 305.75 Million | 188.94 Million |
| Capital Expenditure | -6.08 Million | -12.1 Million | -3.34 Million | -10.91 Million | -79.03 Million | -36.7 Million |
| Effect of forex changes on cash | 56.13 Thousand | 531.03 Thousand | 1.01 Million | 2.4 Million | 3.71 Million | 338.16 Thousand |
| Net cash flow / Change in cash | 49.58 Million | 12.09 Million | -138.24 Million | 116.8 Million | 63.2 Million | -192.13 Million |
| Free Cash Flow | 84.09 Million | 10.76 Million | 27.47 Million | 48.8 Million | -5.17 Million | -23.74 Million |
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IDEAFORGE
8841
FCCO
7212
NXTYQ