Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ)
CNY 9.03
(2.61%)
CNY 9.03
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.84 Million | 686.31 Million | 226.34 Million | -28.22 Million | 298.51 Million | 232.57 Million |
| Net Income | 309.45 Million | 203.62 Million | 29.77 Million | -71.7 Million | 103.65 Million | 235.2 Million |
| Depreciation & Amortization | 69.9 Million | 67.35 Million | 73.65 Million | 69.6 Million | 75.34 Million | 61.13 Million |
| Deferred income taxes | 3.19 Million | 10.51 Million | -16.15 Million | -35.37 Million | 3.3 Million | -6.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.05 Million | 404.65 Million | 130.09 Million | -80.43 Million | 77.43 Million | -100.65 Million |
| Other non-cash items | -15.57 Million | 10.67 Million | -7.18 Million | 54.3 Million | 42.08 Million | 36.88 Million |
| Investing Cash Flow | -444.24 Million | -160.51 Million | -156.95 Million | -147.65 Million | -107.51 Million | 33.09 Million |
| Investments in PPE | -206.05 Million | -192.64 Million | -53.13 Million | -57.61 Million | -44.83 Million | -71.07 Million |
| Acquisitions | 0.33 | 4.25 Million | 1.24 Million | 58.06 Million | 46 Million | 71.13 Million |
| Investment purchases | -950 Million | -945 Million | -1.16 Billion | -1.99 Billion | -1.37 Billion | -534.97 Million |
| Sales/Maturities of investments | 710.67 Million | 972.87 Million | 1.06 Billion | 1.9 Billion | 1.31 Billion | 639.09 Million |
| Other Investing Activities | 1.13 Million | 0.18 | 0.55 | -57.61 Million | -44.83 Million | -71.07 Million |
| Financing Cash Flow | -85.45 Million | -275.03 Million | -1 Million | -9.4 Million | -97.16 Million | -28.41 Million |
| Debt repayment | -36.33 Million | -57.38 Million | -1.5 Million | -27 Million | - | - |
| Dividends payments | -109.02 Million | -536.67 Million | -171.79 Thousand | -150.00 | -49.59 Million | -25.55 Million |
| Common Stock Repurchased | - | - | - | -13.78 Million | -55.29 Million | -1.65 Million |
| Common Stock Issuance | - | - | - | 13.78 Million | - | - |
| Other Financing Activities | 60.02 Million | 319.89 Million | 672.4 Thousand | 17.59 Million | 7.71 Million | -2.85 Million |
| Accounts receivables | -367.01 Million | -5.85 Million | -178.38 Million | 96.01 Million | -66.93 Million | -95.78 Million |
| Accounts payables | 661.31 Million | 353.44 Million | 456.64 Million | -18.61 Million | 122.53 Million | 100.88 Million |
| Inventory | -131.44 Million | 46.54 Million | -132 Million | -122.46 Million | 18.53 Million | -99.25 Million |
| Other working capital | 3.19 Million | 10.51 Million | -16.15 Million | -35.37 Million | 3.3 Million | -1.4 Million |
| Cash at beginning of period | 683.25 Million | 451.56 Million | 389.38 Million | 578.2 Million | 476 Million | 230.35 Million |
| Cash at end of period | 701.64 Million | 683.25 Million | 451.56 Million | 389.38 Million | 578.2 Million | 476 Million |
| Capital Expenditure | -206.05 Million | -192.64 Million | -53.13 Million | -57.61 Million | -44.83 Million | -71.07 Million |
| Effect of forex changes on cash | 18.24 Million | -19.06 Million | -6.2 Million | -3.54 Million | 8.36 Million | 8.38 Million |
| Net cash flow / Change in cash | 18.38 Million | 231.69 Million | 62.18 Million | -188.82 Million | 102.2 Million | 245.64 Million |
| Free Cash Flow | 323.78 Million | 493.66 Million | 173.21 Million | -85.84 Million | 253.68 Million | 161.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.94 Million | 17.79 Million | 70.96 Million | 309.45 Million | 96.29 Million | 76.58 Million |
| Depreciation & Amortization | - | 24.69 Million | 24.69 Million | 69.9 Million | 19.53 Million | 19.53 Million |
| Deferred income taxes | - | - | - | 3.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 143.15 Million | - | 166.05 Million | -498.46 Million | 124.86 Million |
| Other non-cash items | -126.34 Million | 26.12 Million | -93.7 Million | -15.57 Million | 511.9 Million | -77.43 Million |
| Investing Cash Flow | -54.99 Million | -679.1 Thousand | -63.47 Million | -444.24 Million | -188.24 Million | -32.64 Million |
| Investments in PPE | -7.47 Million | -19.98 Million | -13.95 Million | -206.05 Million | -81.74 Million | -33.37 Million |
| Acquisitions | 901.43 Thousand | 775.87 Thousand | 458.1 Thousand | 0.33 | 0.54 | 31.12 Thousand |
| Investment purchases | -447.98 Million | -491.47 Million | -400 Million | -950 Million | -400 Million | -150 Million |
| Sales/Maturities of investments | 399.56 Million | 510 Million | 350.02 Million | 710.67 Million | 292.58 Million | 150.69 Million |
| Other Investing Activities | 901.43 Thousand | 28.6 Million | -49.51 Million | 1.13 Million | 916 Thousand | 0.30 |
| Financing Cash Flow | 105.11 Million | -47.79 Million | -85.65 Million | -85.45 Million | -25.07 Million | 6.16 Million |
| Debt repayment | - | - | - | -36.33 Million | -98.98 Thousand | -46.67 Million |
| Dividends payments | -109.15 Million | -109.15 Million | - | -109.02 Million | -239.09 Thousand | -323 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.11 Million | 64.87 Million | -85.65 Million | 60.02 Million | -24.93 Million | 53.17 Million |
| Accounts receivables | - | 141 Million | - | -367.01 Million | -367.01 Million | -5.59 Million |
| Accounts payables | - | - | - | 661.31 Million | - | - |
| Inventory | - | 2.15 Million | - | -131.44 Million | -131.44 Million | 130.45 Million |
| Other working capital | - | - | - | 3.19 Million | - | - |
| Cash at beginning of period | 519.11 Million | 702.43 Million | 701.64 Million | 683.25 Million | 770.54 Million | 652.85 Million |
| Cash at end of period | 471.87 Million | 643.03 Million | 537.01 Million | 701.64 Million | 701.64 Million | 770.54 Million |
| Capital Expenditure | -7.47 Million | -19.98 Million | -13.95 Million | -206.05 Million | -81.74 Million | -33.37 Million |
| Effect of forex changes on cash | 1.6 Million | 11.35 Million | 7.26 Million | 18.24 Million | 15.14 Million | 611.21 Thousand |
| Net cash flow / Change in cash | -47.23 Million | -59.39 Million | -164.62 Million | 18.38 Million | -68.9 Million | 117.69 Million |
| Free Cash Flow | -104.86 Million | -762.48 Thousand | -36.69 Million | 323.78 Million | 47.52 Million | 110.18 Million |
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