Sichuan Huiyuan Optical Communication Co., Ltd.

SZSE:000586.SZ

13.51 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 20.64719.21428.07222.7795.863-1.8680.9463.79417.7598.92316.9318.56522.59260.0136.452-121.288-51.9125.661-16.72437.81223.0731.454-48.503-56.2793.91212.913
Depreciation & Amortization 7.7427.1476.5946.4935.786.7546.3976.1976.1776.8888.51610.16110.61811.05413.13815.40320.41819.48918.31917.83416.4332.3011.961.7241.7181.826
Deferred Income Tax -0.033.707-0.63-2.082-1.492-2.639-0.459-0.594000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital -31.208-13.876-47.796-36.884-32.295-26.106-47.628-17.986-46.154-0.087-1.851-1.936-10.49-2.91811.2122.94107.67834.456-47.875-38.647-56.654.521-14.264-4.44350.6410.083
Accounts Receivables -15.699-31.399-33.542-63.832-25.723-57.702-18.95-3.935-22.886-30.56810.85-11.51400000000000000
Inventory -6.838-10.281-3.93-9.667-16.172-2.677-1.856-7.83-9.375-11.5060.74411.313-6.7283.847-2.73922.81712.144-34.758-25.081-5.922-14.5810.5462.8011.2283.698-1.808
Accounts Payables -8.64124.097-9.69438.69711.09336.912-26.364-5.626-13.89200000000000000000
Other Working Capital -0.033.707-0.63-2.082-1.492-23.429-45.772-10.156-36.77811.419-2.594-13.249-3.762-6.76513.9490.12495.53369.214-22.794-32.725-42.0693.974-17.066-5.67146.94211.891
Other Non Cash Items 5.1538.0456.7598.4095.81317.26311.9764.596-2.647.639-8.3519.505-0.715-39.8129.14394.93723.99614.66122.21818.26317.4340.06939.74241.69-12.895-2.144
Operating Cash Flow 2.33420.531-6.3710.798-14.838-3.957-28.309-3.399-24.85723.36315.24526.29422.00628.33639.94211.993100.1874.268-24.06235.2620.298.345-21.066-17.30843.37422.678
Investing Activities:
Investments In Property Plant And Equipment -9.098-12.055-14.215-8.045-8.323-9.171-13.884-2.236-1.112-2.949-2.863-1.768-3.22-2.592-1.572-13.789-6.181-9.428-4.239-8.637-45.466-29.73-8.46-0.216-2.284-0.238
Acquisitions Net 0.2180.0111.18-2.64300.5040.0660.0320.08408.028006.283006.251000012-00.0060.0311.575
Purchases Of Investments -0.218-26-26000-37.65-25.5-10.50-3100-5.7960-4.501-0.1-0.42300-1.066-70.204-0.754-15.032-0.323-1.12
Sales Maturities Of Investments 12.19324.34916.176012.2637.36239.74825.5228.531086.2861.4051.7562.591000.101.16000.2154.54516.5091.7582.25
Other Investing Activites -11.78200-031.27437.8663.5962.4682.45.544-61.45611.26213.16211.6470.13-3.247-6.1812.644-1.1182.0257.97872.813.6598.5747.84316.332
Investing Cash Flow -8.687-13.696-12.859-10.68835.21128.695-8.1240.286-0.5982.595-1.00510.89911.69812.134-1.442-21.537-6.11-7.207-4.197-6.612-38.555-14.909-1.0099.847.02518.798
Financing Activities:
Debt Repayment -26.037-26.038-19-86-156-100.037-79.963-25-22.9-35-24.846-42.601-89.945-18.088-16.1-32.857-91.633-275.844-261.152-463.885-222.237-49.07-151.14-79-96.77-229.32
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid -1.375-0.962-1.307-5.699-5.21-4.036-3.293-1.569-1.602-3.013-3.801-7.509-34.439-1.062-1.494-0.857-14.771-13.447-18.318-13.801-10.439-4.22-4.94-6.218-5.15-13.822
Other Financing Activities -0.43425.74825.51385.5163.451100.05109.736.516.89425.725-9.14929.66987.2510.1560.9823.413.59213.738239.067477.641290.54148131.148781.971257.013
Financing Cash Flow 8.154-1.2525.206-6.1992.242-4.02226.4449.931-7.609-12.288-37.796-20.441-37.135-8.993-16.614-10.314-92.814-75.553-40.402-0.04557.866-5.29-24.941.782-19.94913.871
Other Information:
Effect Of Forex Changes On Cash 00-00-00-0.184-0-0-000-0000-0-0.243-0.018-000-0.429-0.895-0.1370.001
Net Change In Cash 1.8025.583-14.024-16.08822.61520.715-10.1736.818-33.06413.671-23.55516.752-3.43131.47721.886-19.8581.256-8.736-68.67928.60419.601-11.854-47.445-6.58130.31455.349
Cash At End Of Period 80.1478.33872.75586.778102.86780.25259.53769.70962.99996.06382.392105.94789.19592.62661.14939.26359.12157.86566.601135.28106.67687.07498.928228.454235.035204.721