Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (300710.SZ)
CNY 20.63
(1.63%)
CNY 20.63
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.23 Million | 21.48 Million | 67.38 Million | -21.52 Million | 118.13 Million | 13.89 Million |
| Net Income | -9.93 Million | -15.53 Million | 30.52 Million | 53.65 Million | 19.97 Million | 16.35 Million |
| Depreciation & Amortization | 9.66 Million | 12.09 Million | 16.04 Million | 14.52 Million | 9.73 Million | 5.6 Million |
| Deferred income taxes | -1.7 Million | -8.58 Million | 9.12 Million | 1.13 Million | -2.04 Million | -819.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.51 Million | -43.64 Million | 20.08 Million | -33.4 Million | 91.94 Million | -10.47 Million |
| Other non-cash items | 26.49 Million | 68.57 Million | 735.46 Thousand | -56.3 Million | -3.52 Million | 2.41 Million |
| Investing Cash Flow | -24.99 Million | -140.66 Million | 33.72 Million | 31.17 Million | -113.1 Million | -44.81 Million |
| Investments in PPE | -58.76 Million | -66.44 Million | -28.83 Million | -17.39 Million | -4.83 Million | -9.28 Million |
| Acquisitions | 11 Thousand | 5.57 Million | 17.79 Million | 17.06 Million | -121.52 Million | -52.92 Million |
| Investment purchases | -127.5 Million | -220.31 Million | 28.55 Million | -48 Million | -12 Million | 51.5 Thousand |
| Sales/Maturities of investments | 159.38 Million | 31.38 Million | 5.44 Million | 4.16 Million | 6.83 Million | 4.53 Million |
| Other Investing Activities | 1.87 Million | 109.12 Million | 10.76 Million | 75.34 Million | 18.41 Million | 12.81 Million |
| Financing Cash Flow | 13.38 Million | 91.84 Million | -121.86 Million | 36.36 Million | 711.12 Thousand | 15.21 Million |
| Debt repayment | -17.02 Million | -91.45 Million | -98.36 Million | -99.9 Million | -60.99 Million | -8.5 Million |
| Dividends payments | -3.63 Million | -3.52 Million | -3.43 Million | -2.74 Million | -2.74 Million | -14.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | 186.82 Million | -16.71 Million | 143.58 Million | 67.23 Million | 37.98 Million |
| Accounts receivables | -7.16 Million | -81.39 Million | -75.42 Million | -31.3 Million | 126.44 Million | -39.47 Million |
| Accounts payables | -3.9 Million | 49.04 Million | 72.18 Million | 62.99 Million | -70.67 Million | 12.13 Million |
| Inventory | 26.58 Million | -2.71 Million | 14.2 Million | -66.22 Million | 38.22 Million | 17.68 Million |
| Other working capital | -5.6 Million | -8.58 Million | 9.12 Million | 1.13 Million | -2.04 Million | -28.15 Million |
| Cash at beginning of period | 78.64 Million | 100.01 Million | 121.36 Million | 76.21 Million | 70.38 Million | 85.91 Million |
| Cash at end of period | 98.94 Million | 74.26 Million | 100.01 Million | 121.36 Million | 76.21 Million | 70.38 Million |
| Capital Expenditure | -58.76 Million | -66.44 Million | -28.83 Million | -17.39 Million | -4.83 Million | -9.28 Million |
| Effect of forex changes on cash | 50.48 Thousand | 1.58 Million | -604.35 Thousand | -863.9 Thousand | 90.46 Thousand | 178.37 Thousand |
| Net cash flow / Change in cash | 20.3 Million | -25.74 Million | -21.35 Million | 45.14 Million | 5.83 Million | -15.53 Million |
| Free Cash Flow | -22.52 Million | -44.95 Million | 38.55 Million | -38.91 Million | 113.29 Million | 4.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Million | 2.45 Million | 6.27 Million | -2.42 Million | -9.93 Million | 809.8 Thousand |
| Depreciation & Amortization | - | 2.67 Million | 2.67 Million | 1.87 Million | 9.66 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | -1.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.72 Million | - | 19.41 Million | 15.51 Million | - |
| Other non-cash items | -9.08 Million | 10.51 Million | 29.34 Million | 11.36 Million | 26.49 Million | 13.38 Million |
| Investing Cash Flow | 12.33 Million | -7.65 Million | -58.91 Million | 16.14 Million | -24.99 Million | -24.76 Million |
| Investments in PPE | -1.9 Million | -2.39 Million | -14.91 Million | -11.82 Million | -58.76 Million | -16.94 Million |
| Acquisitions | - | - | - | - | 11 Thousand | 11 Thousand |
| Investment purchases | 151.96 Million | -151.96 Million | - | -127.5 Million | -127.5 Million | 61.04 Million |
| Sales/Maturities of investments | 231.63 Thousand | 102.7 Million | 52.9 Thousand | 148.96 Million | 159.38 Million | 134.36 Thousand |
| Other Investing Activities | 14 Million | 44 Million | -44 Million | 6.49 Million | 1.87 Million | -68.99 Million |
| Financing Cash Flow | -30.39 Million | -14.44 Million | -4.5 Million | 17.67 Million | 13.38 Million | -5.95 Million |
| Debt repayment | -29.5 Million | -12.5 Million | -500 Thousand | -19 Million | -17.02 Million | -10 Million |
| Dividends payments | -3.1 Million | -1.14 Million | -5 Million | -848.23 Thousand | -3.63 Million | -955.51 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -1.14 Million | -5 Million | -848.23 Thousand | -3.63 Million | 5 Million |
| Accounts receivables | - | -7.79 Million | - | -7.16 Million | -7.16 Million | - |
| Accounts payables | - | - | - | - | -3.9 Million | - |
| Inventory | - | 5.06 Million | - | 26.58 Million | 26.58 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.1 Million | 71.58 Million | 98.94 Million | 58.02 Million | 78.64 Million | 74.56 Million |
| Cash at end of period | 37.4 Million | 60.1 Million | 71.58 Million | 98.94 Million | 98.94 Million | 58.02 Million |
| Capital Expenditure | -1.9 Million | -2.39 Million | -14.91 Million | -11.82 Million | -58.76 Million | -16.94 Million |
| Effect of forex changes on cash | 145.13 Thousand | 322.71 Thousand | 444.97 Thousand | 31.63 Thousand | 50.48 Thousand | 113.25 Thousand |
| Net cash flow / Change in cash | -22.7 Million | -11.47 Million | -27.35 Million | 40.92 Million | 20.3 Million | -16.53 Million |
| Free Cash Flow | -6.45 Million | 7.9 Million | 20.69 Million | -4.75 Million | -22.52 Million | -2.74 Million |
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