Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ)

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000413.SZ
Financials

2.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1,671.129	-1,795.204	-2,862.011	-3,472.594	-1,558.12	2,268.828	1,938.871	1,310.525	1,392.524	909.167	409.544	241.028	12.136	4.065	-32.783	4.898	11.144	-95.285	-114.094	31.771	25.814	33.238	46.169	100.048	56.886	-236.811
Depreciation & Amortization Numbers are in millions	892.232	890.052	945.654	783.973	817.341	947.297	1,026.056	541.93	351.902	67.144	11.645	12.43	13.742	15.435	15.518	15.644	15.567	14.798	18.412	20.69	21.145	17.664	18.447	17.631	10.833	12.928
Deferred Income Tax Numbers are in millions	-243.307	-399.413	-228.755	-74.182	64.994	-17.166	-83.184	-10.68	-43.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-3.685	3.585	5.975	1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-337.933	-621.934	852.626	2,031.821	-5,155.094	-3,672.808	-2,580.233	-888.763	-254.172	-1,068.001	-2,248.501	-725.962	-18.434	8.917	-6.592	-15.699	-4.228	-42.697	-37.714	-96.235	-191.248	-51.639	-112.27	-200.22	191.087	22.083
Accounts Receivables Numbers are in millions	-2,020.982	405.981	-1,115.871	2,688.488	633.754	-10,076.576	-2,798.459	-1,848.338	2,444.394	4,080.239	-623.062	-794.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	363.391	96.02	387.627	-594.973	-297.668	799.334	-680.716	-400.748	-1,533.411	-213.243	-112.974	-32.225	2.069	-1.518	-22.962	-9.746	-11.443	10.283	11.756	1.286	-28.381	1.301	12.798	-2.427	1.782	66.432
Accounts Payables Numbers are in millions	1,562.966	-724.522	1,809.626	12.49	-5,556.174	5,621.6	998.756	459.589	-1,121.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-399.413	-228.755	-74.182	64.994	-4,472.143	-1,899.517	-488.015	1,279.239	-854.758	-2,135.528	-693.737	-20.503	10.435	16.37	-5.953	7.214	-52.98	-49.47	-97.52	-162.866	-52.941	-125.069	-197.793	189.304	-44.35
Other Non Cash Items Numbers are in millions	309.544	1,781.533	2,379.086	2,698.105	2,883.173	844.935	881.079	426.357	289.875	47.632	-9.907	5.511	-9.281	-18.049	11.274	-1.415	-9.415	90.243	117.968	-20.09	-27.2	-22.126	-35.813	-107.742	-272.023	173.072
Operating Cash Flow Numbers are in millions	771.263	254.446	1,315.355	2,041.306	-3,012.7	388.252	1,265.773	1,390.048	1,780.129	-44.057	-1,837.219	-466.993	-1.838	10.37	-12.583	3.428	13.068	-32.941	-15.429	-63.864	-171.489	-22.863	-83.468	-190.283	-13.216	-28.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210.627	-140.222	-247.861	-3,791.57	-2,565.749	-5,397.727	-2,164.424	-828.349	-539.896	-1,139.623	-2,254.6	-704.022	-0.226	-0.075	-0.038	-0.426	-0.169	-8.441	-3.442	-5.594	-2.876	-28.76	-55.549	-5.244	0	-0.565
Acquisitions Net Numbers are in millions	29.21	-9.385	222.6	432.323	135.107	-0.504	-409.334	-338.104	59.574	-13.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	9.385	-57.5	-156.567	-126.393	-1,100.018	-2,743.197	0.048	-4,792.952	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	-14.565	0
Sales Maturities Of Investments Numbers are in millions	59.212	70.511	29.2	10.1	87.964	2,301.731	10,781.158	0.625	1,083.721	0	0	0	0	0	0	0	0	0	40.592	69.475	115.725	102.757	161.853	498.642	78.778	0.518
Other Investing Activites Numbers are in millions	54.267	-401.835	-1,434.887	2,266.921	-8,485.981	-2,447.908	-11,261.314	-1,993.88	53.454	3.5	4.35	-704.022	-0.226	0.03	-0.038	-0.426	0.025	6.668	0.134	1.613	6.747	0.09	20.804	57.314	0	297.316
Investing Cash Flow Numbers are in millions	-72.837	-471.546	-1,488.448	-1,238.793	-10,955.051	-6,644.424	-5,797.111	-3,159.661	-4,195.672	-1,150.038	-2,250.25	-704.022	-0.226	-0.045	-0.038	-0.626	-0.144	-1.773	37.284	65.493	119.596	74.086	127.109	550.712	64.213	297.269
Financing Activities:
Debt Repayment Numbers are in millions	-616.902	-866.374	-895.225	-1,532.593	-8,429.884	-10,790.796	-7,641.193	-6,289.451	-2,886.415	-790	-1,960	-320	0	-5	0	0	0	0	0	0	0	0	-71.659	-269.362	-33.165	-623.067
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108.828	-123.192	-114.635	-227.758	-401.118	-1,599.664	-1,456.354	-1,006.672	-880.29	-243.089	-132.362	-21.826	0	0	0	0	0	0	0	0	0	0	0	-61.337	-75.52	-152.26
Other Financing Activities Numbers are in millions	147.85	818.07	1,001.367	1,506.858	9,057.727	8,443.138	13,263.147	22,151.557	14,797.827	2,768.458	8,534.072	1,607.763	7.7	0	0	0	0	0	0	0	0	0	0	0	60.28	68.874
Financing Cash Flow Numbers are in millions	-577.88	-171.495	-8.494	-253.493	-513.712	-3,947.322	4,165.601	14,855.433	11,031.122	1,735.369	6,441.71	1,265.938	7.7	-5	0	0	0	0	0	0	0	0	-71.659	-330.699	-48.405	-706.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.481	-0.313	-1.168	-1.842	0.409	5.47	-20.701	-13.255	-0.701	-0.014	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	120.065	-388.908	-182.755	547.177	-14,481.054	-10,198.023	-386.437	13,072.566	8,614.877	541.26	2,354.241	94.923	5.636	5.325	-12.621	2.802	12.924	-34.714	21.856	1.629	-51.893	51.223	-28.018	29.729	2.591	-437.912
Cash At End Of Period Numbers are in millions	531.163	411.097	800.005	982.76	435.583	14,916.637	25,029.079	25,037.335	11,964.769	3,006.271	2,465.011	110.77	15.847	10.212	4.887	17.508	14.705	1.781	36.443	14.588	12.959	68.669	17.446	45.463	15.734	13.143

Tunghsu Optoelectronic Technology Co., Ltd.

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