Eoptolink Technology Inc., Ltd. (300502.SZ)
CNY 128.52
(-0.01%)
CNY 128.52
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 831.35 Million | 218.53 Million | 154.43 Million | 109.47 Million | 320.62 Million |
| Net Income | 688.36 Million | 903.58 Million | 661.92 Million | 491.75 Million | 212.85 Million | 31.83 Million |
| Depreciation & Amortization | 129.49 Million | 97.33 Million | 72.24 Million | 50 Million | 34.85 Million | 53.9 Million |
| Deferred income taxes | -19.44 Million | -15.14 Million | -3.8 Million | -727.21 Thousand | -16.55 Million | -2.72 Million |
| Stock-based compensation | 8.7 Million | 21.35 Million | - | 3.53 Million | 4.01 Million | 17.1 Million |
| Change in working capital | 147.65 Million | -141.73 Million | -642.79 Million | -298.11 Million | -170.17 Million | 187.61 Million |
| Other non-cash items | -16.63 Million | -25.6 Million | 127.15 Million | -92.02 Million | 44.47 Million | 47.27 Million |
| Investing Cash Flow | -449.59 Million | -639.66 Million | -259.92 Million | -256.3 Million | -45.37 Million | -152.91 Million |
| Investments in PPE | -554.3 Million | -364.71 Million | -273.49 Million | -290.64 Million | -99.13 Million | -68.77 Million |
| Acquisitions | -63.8 Million | -124.66 Million | 0.06 | 290.64 Million | 99.13 Million | 68.77 Million |
| Investment purchases | -3.35 Million | -338.24 Million | -101.53 Million | -70 Million | -360 Million | -531.66 Million |
| Sales/Maturities of investments | 171.87 Million | 187.91 Million | 115.1 Million | 104.33 Million | 413.75 Million | 447.53 Million |
| Other Investing Activities | 168.51 Million | 56.95 Thousand | - | -290.64 Million | -99.13 Million | -68.77 Million |
| Financing Cash Flow | -67.23 Million | -38.97 Million | -218.57 Million | 1.66 Billion | -51.78 Million | -23.46 Million |
| Debt repayment | -3.34 Million | -88.05 Thousand | -70.88 Million | -89.55 Million | - | -23.33 Million |
| Dividends payments | -63.89 Million | -57.17 Million | -98.21 Million | -42.56 Million | -28.59 Million | -28.78 Million |
| Common Stock Repurchased | - | -88.05 Thousand | -48.8 Million | -604.25 Thousand | -22.92 Million | - |
| Common Stock Issuance | - | - | 48.8 Million | 604.25 Thousand | - | 5.12 Million |
| Other Financing Activities | -3.34 Million | 18.29 Million | -48.8 Million | 1.79 Billion | -262.49 Thousand | 28.64 Million |
| Accounts receivables | -268.24 Million | -92.53 Million | -315.31 Million | -182 Million | -181.8 Million | 102.15 Million |
| Accounts payables | -70.5 Million | -167.57 Million | 201.81 Million | 448.6 Million | 111.81 Million | -27.13 Million |
| Inventory | 505.85 Million | 133.52 Million | -525.49 Million | -563.97 Million | -83.63 Million | 115.31 Million |
| Other working capital | 265.21 Million | -15.14 Million | -3.8 Million | -727.21 Thousand | -16.55 Million | 72.29 Million |
| Cash at beginning of period | 1.74 Billion | 1.54 Billion | 1.81 Billion | 252.88 Million | 236.74 Million | 86.19 Million |
| Cash at end of period | 2.49 Billion | 1.74 Billion | 1.54 Billion | 1.81 Billion | 252.88 Million | 236.74 Million |
| Capital Expenditure | -554.3 Million | -364.71 Million | -273.49 Million | -290.64 Million | -99.13 Million | -68.77 Million |
| Effect of forex changes on cash | 24.86 Million | 43.08 Million | -6.24 Million | -297.37 Thousand | 3.82 Million | 6.29 Million |
| Net cash flow / Change in cash | 754.02 Million | 195.79 Million | -266.21 Million | 1.56 Billion | 16.14 Million | 150.54 Million |
| Free Cash Flow | 691.67 Million | 466.63 Million | -54.96 Million | -136.2 Million | 10.34 Million | 251.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 780.93 Million | 540.6 Million | 324.54 Million | 688.36 Million | 261.04 Million | 141.19 Million |
| Depreciation & Amortization | - | 49.67 Million | 49.67 Million | 129.49 Million | 35.43 Million | -58.8 Million |
| Deferred income taxes | - | - | - | -19.44 Million | - | - |
| Stock-based compensation | - | 27.88 Million | - | 8.7 Million | 8.7 Million | - |
| Change in working capital | - | -1.81 Billion | - | 147.65 Million | 502.81 Million | -543.29 Million |
| Other non-cash items | -205.61 Million | -945.84 Million | -159.3 Million | -16.63 Million | -261.04 Million | 853.76 Million |
| Investing Cash Flow | -415.09 Million | -231.35 Million | -153.56 Million | -449.59 Million | -206.31 Million | -180.61 Million |
| Investments in PPE | -390.36 Million | -231.35 Million | -153.56 Million | -554.3 Million | -221.4 Million | -102.02 Million |
| Acquisitions | -27.73 Million | - | - | -63.8 Million | - | -63.8 Million |
| Investment purchases | - | - | - | -3.35 Million | -3.35 Million | 63.8 Million |
| Sales/Maturities of investments | 3 Million | 1.05 Million | - | 171.87 Million | 5.23 Million | -1.59 Million |
| Other Investing Activities | -27.73 Million | 1.05 Million | - | 168.51 Million | 13.2 Million | -77 Million |
| Financing Cash Flow | -109.86 Million | -9.34 Million | - | -67.23 Million | -3.34 Million | 1.59 Million |
| Debt repayment | - | - | - | -3.34 Million | - | - |
| Dividends payments | - | - | - | -63.89 Million | -63.89 Million | -63.89 Million |
| Common Stock Repurchased | 9.34 Million | -9.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.86 Million | -9.34 Million | - | -3.34 Million | 63.89 Million | 1.59 Million |
| Accounts receivables | - | -576.65 Million | - | -268.24 Million | -268.24 Million | -208.54 Million |
| Accounts payables | - | - | - | -70.5 Million | - | -14.34 Million |
| Inventory | - | -1.26 Billion | - | 505.85 Million | 505.85 Million | -334.74 Million |
| Other working capital | - | 30.27 Million | - | 265.21 Million | 265.21 Million | 14.34 Million |
| Cash at beginning of period | 1.82 Billion | 2.53 Billion | 2.51 Billion | 1.74 Billion | 2.35 Billion | 2.15 Billion |
| Cash at end of period | 1.85 Billion | 1.84 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.35 Billion |
| Capital Expenditure | -390.36 Million | -231.35 Million | -153.56 Million | -554.3 Million | -221.4 Million | -102.02 Million |
| Effect of forex changes on cash | -27.95 Million | 8.73 Million | 4.64 Million | 24.86 Million | -19.04 Million | -10.97 Million |
| Net cash flow / Change in cash | 22.4 Million | -686.72 Million | 16.32 Million | 754.02 Million | 140.19 Million | 202.86 Million |
| Free Cash Flow | 184.95 Million | -686.27 Million | 11.67 Million | 691.67 Million | 153.85 Million | 290.84 Million |
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