Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)

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000586.SZ
Financials

13.51 (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	19.939	19.214	28.072	22.779	5.863	-1.868	0.946	3.794	17.759	8.923	16.931	8.565	22.592	60.013	6.452	-121.288	-51.912	5.661	-16.724	37.812	23.073	1.454	-48.503	-56.279	3.912	12.913
Depreciation & Amortization Numbers are in millions	7.742	7.147	6.594	6.493	5.78	6.754	6.397	6.197	6.177	6.888	8.516	10.161	10.618	11.054	13.138	15.403	20.418	19.489	18.319	17.834	16.433	2.301	1.96	1.724	1.718	1.826
Deferred Income Tax Numbers are in millions	-0.03	3.707	-0.63	-2.082	-1.492	-2.639	-0.459	-0.594	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	-2.918	11.21	22.94	107.678	34.456	-47.875	-38.647	-56.65	4.521	-14.264	-4.443	50.64	10.083
Accounts Receivables Numbers are in millions	-15.699	-31.399	-33.542	-63.832	-25.723	-57.702	-18.95	-3.935	-22.886	-30.568	10.85	-11.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.838	-10.281	-3.93	-9.667	-16.172	-2.677	-1.856	-7.83	-9.375	-11.506	0.744	11.313	-6.728	3.847	-2.739	22.817	12.144	-34.758	-25.081	-5.922	-14.581	0.546	2.801	1.228	3.698	-1.808
Accounts Payables Numbers are in millions	-8.641	24.097	-9.694	38.697	11.093	36.912	-26.364	-5.626	-13.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.03	3.707	-0.63	-2.082	-1.492	-23.429	-45.772	-10.156	-36.778	11.419	-2.594	-13.249	-3.762	-6.765	13.949	0.124	95.533	69.214	-22.794	-32.725	-42.069	3.974	-17.066	-5.671	46.942	11.891
Other Non Cash Items Numbers are in millions	6.085	8.045	6.759	8.409	5.813	17.263	11.976	4.596	-2.64	7.639	-8.351	9.505	-0.715	-39.812	9.143	94.937	23.996	14.661	22.218	18.263	17.434	0.069	39.742	41.69	-12.895	-2.144
Operating Cash Flow Numbers are in millions	2.528	20.531	-6.371	0.798	-14.838	-3.957	-28.309	-3.399	-24.857	23.363	15.245	26.294	22.006	28.336	39.942	11.993	100.18	74.268	-24.062	35.262	0.29	8.345	-21.066	-17.308	43.374	22.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0.01	11.18	-2.643	0	0.504	0.066	0.032	0.084	0	8.028	0	0	6.283	0	0	6.251	0	0	0	0	12	-0	0.006	0.031	1.575
Purchases Of Investments Numbers are in millions	0	-26	-26	0	0	0	-37.65	-25.5	-10.5	0	-31	0	0	-5.796	0	-4.501	-0.1	-0.423	0	0	-1.066	-70.204	-0.754	-15.032	-0.323	-1.12
Sales Maturities Of Investments Numbers are in millions	12	24.349	16.176	0	12.26	37.362	39.748	25.522	8.531	0	86.286	1.405	1.756	2.591	0	0	0.1	0	1.16	0	0	0.215	4.545	16.509	1.758	2.25
Other Investing Activites Numbers are in millions	-11.782	0	0	-0	31.274	37.866	3.596	2.468	2.4	5.544	-61.456	11.262	13.162	11.647	0.13	-3.247	-6.181	2.644	-1.118	2.025	7.978	72.81	3.659	8.574	7.843	16.332
Investing Cash Flow Numbers are in millions	-8.88	-13.696	-12.859	-10.688	35.211	28.695	-8.124	0.286	-0.598	2.595	-1.005	10.899	11.698	12.134	-1.442	-21.537	-6.11	-7.207	-4.197	-6.612	-38.555	-14.909	-1.009	9.84	7.025	18.798
Financing Activities:
Debt Repayment Numbers are in millions	9.963	-0.29	7	0	10	0.013	28.037	8	-12.9	-9	-4.846	-13.552	-0.245	-0.778	-16.1	-9.457	-78.043	-62.106	-22.084	11.756	61.934	-1.07	-20	8	-14.7	-25.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-0.434	-0	-0.487	-0.5	-2.549	0	1.7	1.931	5.291	-3.288	-29.149	-1.83	-2.45	-7.154	0.98	-0	-0	0	0	2	6.37	0	0	-0	-0.099	52.893
Financing Cash Flow Numbers are in millions	8.154	-1.252	5.206	-6.199	2.242	-4.022	26.444	9.931	-7.609	-12.288	-37.796	-20.441	-37.135	-8.993	-16.614	-10.314	-92.814	-75.553	-40.402	-0.045	57.866	-5.29	-24.94	1.782	-19.949	13.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0.184	-0	-0	-0	0	0	-0	0	0	0	-0	-0.243	-0.018	-0	0	0	-0.429	-0.895	-0.137	0.001
Net Change In Cash Numbers are in millions	1.802	5.583	-14.024	-16.088	22.615	20.715	-10.173	6.818	-33.064	13.671	-23.555	16.752	-3.431	31.477	21.886	-19.858	1.256	-8.736	-68.679	28.604	19.601	-11.854	-47.445	-6.581	30.314	55.349
Cash At End Of Period Numbers are in millions	80.14	78.338	72.755	86.778	102.867	80.252	59.537	69.709	62.999	96.063	82.392	105.947	89.195	92.626	61.149	39.263	59.121	57.865	66.601	135.28	106.676	87.074	98.928	228.454	235.035	204.721

Sichuan Huiyuan Optical Communication Co., Ltd.

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SZSE:000586.SZ