Union Optech Co.,Ltd. (300691.SZ)
CNY 21.01
(1.74%)
CNY 21.01
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.86 Million | 129.38 Million | -21.32 Million | 115.93 Million | 44.36 Million | 84.25 Million |
| Net Income | 64 Million | 56.01 Million | 74.34 Million | 49.92 Million | 73.29 Million | 72.31 Million |
| Depreciation & Amortization | 72.44 Million | 63.89 Million | 53.93 Million | 41.27 Million | 34.2 Million | 28.31 Million |
| Deferred income taxes | 273.86 Thousand | 3.8 Million | -7.13 Million | -4.5 Million | -490.8 Thousand | -901.94 Thousand |
| Stock-based compensation | -5.11 Million | 30.22 Million | 30.48 Million | 2.05 Million | 1.82 Million | 26.47 Million |
| Change in working capital | 46.4 Million | -41.69 Million | -205.57 Million | 5.38 Million | -72.62 Million | -49.48 Million |
| Other non-cash items | 3.94 Million | 51.16 Million | 55.97 Million | 19.34 Million | 9.48 Million | 33.11 Million |
| Investing Cash Flow | -65.12 Million | -536.42 Million | -298.2 Million | -72.18 Million | -187.95 Million | 7.92 Million |
| Investments in PPE | -139 Million | -166.68 Million | -260.27 Million | -154.19 Million | -122.49 Million | -99.03 Million |
| Acquisitions | 172.5 Million | 130.33 Thousand | 1 Million | 156.78 Million | 122.54 Million | 102.49 Million |
| Investment purchases | -1.24 Billion | -713.28 Million | -57 Million | -250.11 Million | -423.18 Million | -355 Million |
| Sales/Maturities of investments | 1.14 Billion | 343.41 Million | 18.07 Million | 329.53 Million | 357.66 Million | 458.49 Million |
| Other Investing Activities | 75.09 Million | 1.47 | 0.74 | -154.19 Million | -122.49 Million | -99.03 Million |
| Financing Cash Flow | -77.69 Million | -28.31 Million | 644.5 Million | 9.12 Million | 97.16 Million | 29.76 Million |
| Debt repayment | -36.98 Million | -749.35 Million | -335.85 Million | -197.5 Million | -52.35 Million | -120.15 Million |
| Dividends payments | -26.74 Million | -31.9 Million | -22.52 Million | -33.75 Million | -42.26 Million | -29.76 Million |
| Common Stock Repurchased | -19.84 Million | -1.92 Million | -3.63 Million | -35.64 Million | -5.63 Million | - |
| Common Stock Issuance | - | 1.92 Million | 3.63 Million | 35.64 Million | 5.63 Million | - |
| Other Financing Activities | -3.71 Million | 765.57 Million | 1.01 Billion | 249.76 Million | 196.29 Million | 179.68 Million |
| Accounts receivables | -42.9 Million | -393.01 Million | -60.99 Million | -25.21 Million | -102.76 Million | -59.86 Million |
| Accounts payables | 89.88 Million | 349.05 Million | 50.76 Million | 51.54 Million | 40.85 Million | 83.39 Million |
| Inventory | -840.77 Thousand | -1.54 Million | -188.2 Million | -16.44 Million | -10.22 Million | -72.11 Million |
| Other working capital | -5.11 Million | 3.8 Million | -7.13 Million | -4.5 Million | -490.8 Thousand | 22.63 Million |
| Cash at beginning of period | 71.42 Million | 505.58 Million | 181.6 Million | 132.26 Million | 178.43 Million | 54.12 Million |
| Cash at end of period | 121.84 Million | 71.42 Million | 505.58 Million | 181.6 Million | 132.26 Million | 178.43 Million |
| Capital Expenditure | -139 Million | -166.68 Million | -260.27 Million | -154.19 Million | -122.49 Million | -99.03 Million |
| Effect of forex changes on cash | 384.59 Thousand | 1.19 Million | -999.97 Thousand | -3.53 Million | 269.45 Thousand | 2.35 Million |
| Net cash flow / Change in cash | 50.42 Million | -434.16 Million | 323.98 Million | 49.33 Million | -46.16 Million | 124.3 Million |
| Free Cash Flow | 53.85 Million | -37.29 Million | -281.59 Million | -38.26 Million | -78.13 Million | -14.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.51 Million | 29.71 Million | -1.46 Million | 15.12 Million | 64 Million | 10.1 Million |
| Depreciation & Amortization | - | 12.97 Million | 12.97 Million | 72.44 Million | 72.44 Million | 17.11 Million |
| Deferred income taxes | - | - | - | - | 273.86 Thousand | - |
| Stock-based compensation | - | 5.74 Million | - | -5.11 Million | -5.11 Million | - |
| Change in working capital | - | -288.77 Million | - | -48.86 Million | 46.4 Million | - |
| Other non-cash items | -141.8 Million | -40.9 Million | -28.18 Million | 19.6 Million | 3.94 Million | 117.24 Million |
| Investing Cash Flow | -24.7 Million | 39.55 Million | -204.07 Million | -85.36 Million | -65.12 Million | -91.97 Million |
| Investments in PPE | -76.74 Million | -76.36 Million | -42.59 Million | -56.69 Million | -139 Million | -43.95 Million |
| Acquisitions | - | - | - | -1.21 Million | 172.5 Million | 28 Thousand |
| Investment purchases | -96.64 Million | -686.79 Million | -601.44 Million | -1.14 Billion | -1.24 Billion | -51.5 Million |
| Sales/Maturities of investments | 146.7 Million | 803.51 Million | 440 Million | 948.34 Million | 1.14 Billion | 3.05 Million |
| Other Investing Activities | 1.98 Million | 25.43 Thousand | -25.43 Thousand | -27.46 Million | 75.09 Million | 399.68 Thousand |
| Financing Cash Flow | 127.56 Million | 37.83 Million | 93.47 Million | -54.32 Million | -77.69 Million | -99.68 Million |
| Debt repayment | -130.68 Million | -62.69 Million | -87.5 Million | -32.32 Million | -36.98 Million | -205.68 Million |
| Dividends payments | -2.72 Million | -42.82 Million | -1.9 Million | -2.52 Million | -26.74 Million | -4.17 Million |
| Common Stock Repurchased | 1.14 Million | -1.14 Million | - | -19.84 Million | -19.84 Million | 4.71 Million |
| Common Stock Issuance | - | - | - | - | - | -4.71 Million |
| Other Financing Activities | -399.96 Thousand | 17.96 Million | 7.88 Million | -19.47 Million | -3.71 Million | 110.17 Million |
| Accounts receivables | - | -136.32 Million | - | -42.9 Million | -42.9 Million | - |
| Accounts payables | - | - | - | - | 89.88 Million | - |
| Inventory | - | -74.36 Million | - | -840.77 Thousand | -840.77 Thousand | - |
| Other working capital | - | -78.08 Million | - | -5.11 Million | -5.11 Million | - |
| Cash at beginning of period | 246.65 Million | 192.3 Million | 3.64 Billion | 350.27 Million | 71.42 Million | 414.36 Million |
| Cash at end of period | 208.04 Million | 246.65 Million | 3.5 Billion | 121.84 Million | 121.84 Million | 350.27 Million |
| Capital Expenditure | -76.74 Million | -76.36 Million | -42.59 Million | -56.69 Million | -139 Million | -43.95 Million |
| Effect of forex changes on cash | -7.16 Million | 1.11 Million | 702.42 Thousand | 192.29 Thousand | 384.59 Thousand | 215.23 Thousand |
| Net cash flow / Change in cash | -38.6 Million | 54.34 Million | -139.54 Million | -228.42 Million | 50.42 Million | -64.08 Million |
| Free Cash Flow | -211.04 Million | -100.52 Million | -72.24 Million | 1.61 Million | 53.85 Million | 83.4 Million |
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