Optics Technology Holding Co.,Ltd (300489.SZ)

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300489.SZ
Financiële Gegevens

18.2 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.868	-241.034	-113.907	4.225	23.81	-112.404	1.382	12.526	31.338	29.063	36.012	33.823	32.02	27.85
Afschrijvingen & Amortisatie Numbers are in millions	126.168	116.347	66.584	28.508	17.762	20.845	19.982	19.649	13.207	6.993	3.893	3.16	2.903	2.061
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-31.507	-11.261	-1.709	8.548	-0.463	0.041	-0.091	0.03	-1.135	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	9.642	11.261	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-422.563	21.894	-80.107	-267.763	-102.635	55.117	-6.92	-65.553	-51.066	-23.85	-9.536	21.019	8.594	-13.19
Vorderingen Numbers are in millions	32.948	74.146	22.391	120.586	-119.395	48.56	-6.087	-27.723	-33.485	1.166	-21.38	-7.367	0	0
Voorraden Numbers are in millions	-572.773	-148.467	-196.519	-257.583	-21.388	1.439	-3.423	-19.191	-33.768	-22.804	-2.376	3.051	-2.966	-17.537
Crediteuren Numbers are in millions	0	154.715	125.527	-120.586	39.857	-3.43	3.007	-18.68	16.278	-2.241	15.355	0	0	0
Overig Werkkapitaal Numbers are in millions	117.261	-58.5	-31.507	-10.18	-1.709	8.548	-3.497	-46.362	-17.298	-1.046	-7.16	17.967	11.56	4.347
Overige Niet-Contante Posten Numbers are in millions	105.717	143.94	123.979	64.89	16.763	70.453	8.912	5.225	-6.066	4.301	7.575	-5.616	3.094	2.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	-158.811	41.147	-3.451	-170.14	-44.3	34.011	23.356	-28.154	-12.588	16.507	37.943	52.386	46.611	18.757
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-173.565	-220.956	-435.265	-889.054	-391.426	-3.636	-12.476	-24.466	-32.527	-49.492	-64.183	-65.519	-109.458	-118.874
Netto Overnames Numbers are in millions	0	0	0.003	0	0.065	5.86	0.826	0.222	0	0.272	0.02	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-100	0	-0.065	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	100.247	6.613	8.829	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	196.792	-0.408	-0.073	240.162	-239.937	0	0.826	0.222	-32.527	0.272	0.02	0.045	-109.458	0.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23.227	-221.365	-435.089	-642.28	-622.534	2.224	-11.65	-24.244	-32.527	-49.219	-64.163	-65.475	-109.458	-118.816
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-170.07	-133.628	446.495	263.5	614.5	-66.4	0	49.9	30	-111.7	28.5	2	61	22.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-50.044	-52.181	-53.315	-19.862	-15.533	-0.181	-8.247	-7.441	-9.153	-8.025	-13.187	-8.752	-5.373	-2.665
Overige Financieringsactiviteiten Numbers are in millions	301.552	325.635	-17.457	-90.791	896.933	8.14	4.58	0	-0	164.802	9.578	-0.15	5.775	110.643
Kasstroom uit Financieringsactiviteiten Numbers are in millions	81.438	139.827	375.722	152.847	1,495.9	-63.73	-3.667	42.459	20.847	45.078	24.891	-6.902	61.402	130.578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.258	1	2.706	-1.426	-0.814	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-51.888	-39.391	-60.111	-660.998	828.252	-27.494	8.039	-9.939	-24.269	12.366	-1.329	-19.991	-1.445	30.519
Kaspositie aan het Einde van de Periode Numbers are in millions	18.705	70.593	109.985	170.096	831.094	2.842	30.336	22.297	32.236	56.504	44.138	45.467	65.458	66.903

Optics Technology Holding Co.,Ltd

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SZSE:300489.SZ