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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-3.927	-2	0.56	4.68	9.622	5.077	-0.9	9.335	5.785	3.828	3.47	7.407	11.62	3.644	15.67	7.273	3.527	-2.102	2.2	1.904	5.864	-1.587	-1.011	2.745	-0.175	-4.457	-0.107	1.971	1.553	-2.602	0.332	2.021	2.294	-1.627	1.029	15.004	2.171	-1.22	4.222	0.544	2.999	-0.9	2.764	-2.495	6.02	8.326	3.088	2.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.428	4.476	4.368	-9.61	-21.152	1.516	-2.547	5.458	12.069	10.445	10.769	4.528	5.118	8.309	7.579	2.067
Depreciation & Amortization Numbers are in millions	0	2.54	2.54	2.309	-3.689	2.227	2.227	2.587	2.587	1.353	1.353	1.912	1.912	1.587	1.587	6.493	-3.227	3.227	0	5.78	-2.882	2.882	0	6.754	-3.547	3.547	0	6.397	-3.838	3.838	0	6.197	-2.913	2.913	0	6.177	-3.157	3.157	0	6.888	-4.048	4.048	0	8.516	-4.498	4.498	0	10.161	-4.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.479	5.22	4.585	4.206	4.734	4.54	4.581	4.465	4.352	4.568	4.905	4.009	6.953	3.676	2.763	3.041
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	42.626	0	-22.537	32.475	-32.475	0	-41.68	23.638	-23.638	0	-37.472	56.775	-56.775	0	-73.499	21.036	-21.036	0	-41.895	20.876	-20.876	0	-60.378	12.255	-12.255	0	-20.806	40.331	-40.331	0	-11.765	-0.199	0.199	0	-32.262	-2.639	2.639	0	-42.075	25.167	-25.167	0	11.594	6.585	-6.585	0	-0.201	3.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.581	-1.499	43.001	-10.627	32.171	-2.082	-8.693	-69.271	47.762	-4.593	-25.89	-55.926	32.674	-31.911	-12.696	-44.718
Accounts Receivables Numbers are in millions	0	36.796	0	-15.699	26.836	-26.836	0	-31.399	6.264	-6.264	0	-33.542	51.199	-51.199	0	-63.832	0.891	-0.891	0	-25.723	6.699	-6.699	0	-57.702	-5.04	5.04	0	-18.95	35.964	-35.964	0	-3.935	1.113	-1.113	0	-22.886	3.354	-3.354	0	-30.568	9.08	-9.08	0	10.85	0.795	-0.795	0	-11.514	5.123	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	5.83	0	-6.838	5.639	-5.639	0	-10.281	17.374	-17.374	0	-3.93	5.576	-5.576	0	-9.667	20.145	-20.145	0	-16.172	14.177	-14.177	0	-2.677	17.296	-17.296	0	-1.856	4.368	-4.368	0	-7.83	-1.312	1.312	0	-9.375	-5.993	5.993	0	-11.506	16.087	-16.087	0	0.744	5.79	-5.79	0	11.313	-1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.175	-0.723	14.75	-30.61	6.063	-12.194	-7.976	-10.974	-3.607	19.107	3.931	-25.352	9.429	4.451	-4.634	-23.827
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.757	-0.776	28.251	19.983	26.108	10.112	-0.717	-58.297	51.369	-23.7	-29.821	-30.573	23.245	-36.361	-8.062	-20.891
Other Non Cash Items Numbers are in millions	0	-17.33	21.478	51.715	-46.773	14.169	-2.227	39.093	-26.226	20.755	-4.435	17.926	-17.425	-10.752	-15.089	68.4	-12.426	20.062	-32.6	53.874	-22.445	1.853	-20.386	79.529	-1.449	-21.525	-3.99	38.664	-42.884	40.568	-51.063	32.966	-19.789	22.85	-36.878	47.968	-10.675	-18.644	-34.514	91.626	-16.137	24.115	-47.919	38.781	-27.11	11.991	-43.141	69.254	-20.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	3.786	1.833	3.322	10.014	3.582	4.54	4.082	4.699	2.846	4.864	5.854	7.282	4.273	4.731	1.148
Operating Cash Flow Numbers are in millions	0	-23.797	19.478	32.046	-13.306	-6.457	5.077	-0.9	9.335	4.255	-1.96	19.485	-11.93	-0.718	-13.032	17.064	12.656	5.78	-34.702	19.959	-2.547	-10.278	-21.972	24.894	10.005	-30.408	-8.447	24.149	-4.42	5.627	-53.666	27.73	-20.879	28.255	-38.505	22.913	-1.467	-10.677	-35.734	60.661	5.527	5.994	-48.819	61.654	-27.518	15.924	-34.815	82.502	-21.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.208	11.982	53.787	-12.709	25.767	7.556	-2.119	-55.266	68.883	13.265	-5.352	-41.534	52.028	-15.653	2.376	-38.461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.214	-0.595	-0.719	-4.928	-1.778	-1.194	-1.198	-6.073	-1.348	-2.362	-2.272	-10.506	-0.336	-0.303	-3.071	-7.196	0.624	-1.35	-0.123	-6.991	-0.855	-0.434	-0.043	-4.459	-0.143	-0.214	-4.355	-7.4	-0.629	-5.138	-0.716	-1.889	-0.072	-0.092	-0.183	0.458	-0.258	-0.44	-0.872	2.129	-4.117	-0.72	-0.24	0.11	-1.44	-0.766	-0.768	-0.337	-0.641	-0.584	-0.206	1.607	-2.115	-2.198	-0.514	-0.583	-1.208	-0.639	-0.162	-0.084	-0.17	-1.087	-0.23	-10.169	-0.048	-2.521	-1.05	-1.977	-0.28	-3.306	-0.617	-2.506	-2.729	-3.618	-0.576	-0.783	-0.128	1.633	-4.961	-0.92	-3.4	-0.007	-4.31	-6.639	-4.311	-19.933	-14.582
Acquisitions Net Numbers are in millions	0	0.023	0	0.191	0.022	0.004	0.001	-0.01	0	-0.166	0.02	-0.031	0.364	0.398	10.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.204	0.728	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	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	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.002	0	-12.197	0	-12	-4	-10	0	0	-10	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	-15.65	-13.5	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	0	0	0	-1.02	-2.708	-0.25	-1.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	12	0	-0.193	0	12.193	0	14.183	0	10.166	0	-0.176	8.133	0	8.043	0	0	0	0	6.007	0	0	0	0	0	0	0	0.098	13.45	14.2	12	0	0	0	0	0	0	0	0	0	0	0	0	41.683	0	2.603	42	0	0	0	0	0	0	0	0	-3.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.305	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.019	12.268	0	-11.809	0.022	12.197	0.001	0	-4	0.166	0.02	-0.031	0.028	0.003	0	-2.668	0.003	0.022	-0.123	10	4.122	6.253	17.151	36.74	0.039	1.024	0.064	2.588	-0.003	1.066	0.011	3.51	0.001	-1	0.011	0.438	0.017	0.053	0.006	5.522	-4.117	0.022	0	-94.92	-0.484	4.445	6.531	1.405	0.002	-0.584	11.26	1.745	0.051	13.111	0.012	12.083	6.59	0.051	-0.162	4.108	-0.17	-1.087	-0.23	-3.278	-0.048	-3.022	0.047	-0.004	0.021	0.038	0.015	1.267	0	-0.256	1.21	1.352	-0.009	0.005	-4.961	2.025	-0.025	0.025	-4.31	7.978	-4.311	-1.089	0.023
Investing Cash Flow Numbers are in millions	-14.232	11.672	-0.719	-16.737	-1.756	11.003	-1.197	-3.9	-5.348	-2.196	-2.252	-10.537	-2.175	0.098	-0.245	-9.863	0.627	-1.328	-0.123	9.017	3.267	5.819	17.108	32.281	-0.104	0.809	-4.291	-4.714	4.318	-5.522	-2.205	1.621	-0.071	-1.092	-0.172	0.896	-0.241	-0.387	-0.866	7.651	-4.117	-0.698	-0.24	-53.126	-1.924	6.282	47.763	1.068	-0.639	-0.584	11.054	3.352	-2.064	10.912	-0.502	7.501	5.383	-0.588	-0.162	4.023	-1.19	-3.795	-0.48	-14.943	-0.048	-5.543	-1.003	-1.981	-0.259	-3.268	-0.602	-1.239	-2.729	-3.873	0.634	-0.737	-0.137	1.637	-4.961	1.105	-3.425	0.018	-4.31	1.339	-4.311	-21.023	-14.559
Financing Activities:
Debt Repayment Numbers are in millions	-15	0	-4	-0.037	-5	-10	-26	-0.038	-10	0	-16	-0.487	-10	0	-9	-37	-10	-10	-29	-57	-50	-15	-34	-22.85	-25	-38.236	-13.951	-29.57	-20.393	-7.101	-22.899	-6.5	-4.8	-15.7	-11	-3.669	-10.7	-1	-14.869	-11.28	-22.56	-0.16	-1	-22.79	-13.07	-23.086	-11.48	-7.223	-3.4	-15.44	-16.539	-13.3	-5.482	-62.853	-8.31	-10.088	-2	-3	-3	-3.3	-3.6	-5.7	-3.5	-14.731	-6.94	-9.416	-1.77	-42.733	-17.13	-14.898	-16.872	-57.343	-97.882	-67.115	-53.504	0	0	0	-13.446	-453.885	-181.422	0	0	0	0	0	-61.6
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.325	-0.472	-0.578	-0.397	-0.375	-0.324	-0.278	-0.013	-0.343	-0.365	-0.266	-0.339	-0.359	-0.356	-0.252	-2.886	-0.904	-1.04	-0.868	-2.402	-1.015	-0.443	-1.349	-1.538	-1.382	-0.241	-0.874	-1.205	-0.819	-0.628	-0.641	-0.932	-0.013	-0.303	-0.32	-0.286	-0.419	-0.42	-0.477	-0.352	-1.822	-0.783	-0.76	-0.806	-0.69	-1.012	-1.293	-2.524	-1.419	-2.06	-1.506	-1.221	-1.453	-31.474	-0.292	-0.916	0	0	0	-0.593	-0.18	0	0	-8.128	-2.964	-3.459	-2.561	-6.497	-2.717	-1.594	-3.963	-5.301	-2.48	-4.168	-1.499	-3.783	-4.402	-7.313	-2.82	-2.77	-4.485	-3.118	-3.427	-3.187	-2.605	-1.675	-2.972
Other Financing Activities Numbers are in millions	0	-0.472	-0.578	-0.831	10	20	16	-0.227	10	-0.365	16	-0.487	10	0.252	16	37.854	9.981	9.732	27.933	55.696	44.531	14.225	49	1.85	35	41	22.2	15.75	20	27.001	46.95	8.789	10.301	3.073	14.337	-4.336	18.427	-1.517	4.319	0.512	19.313	4.299	1.601	-30.339	22.9	2.82	-4.53	-13.258	16.03	19.246	7.65	16.26	8.33	64.981	-2.321	12.466	1.336	1.129	-4.921	-3.069	1.432	1.896	0	10.195	2.265	10.94	0	-8.698	9.998	9.3	2.99	63.211	75.09	31.375	44.063	-31.232	-4.182	18.276	8.5	458.104	-195.873	8.951	15.036	4.457	0.377	47.159	77.912
Financing Cash Flow Numbers are in millions	-15.325	-0.472	3.422	4.132	4.625	9.676	-10.278	-0.277	-0.343	-0.365	-0.266	-0.827	-0.359	-0.356	6.748	-2.033	-0.923	-1.308	-1.935	-3.706	-6.485	-1.219	13.651	-22.538	8.618	2.523	7.375	-15.026	-1.212	19.272	23.409	14.357	5.488	-12.93	3.017	-0.953	7.308	-2.936	-11.027	-10.416	-5.068	3.356	-0.159	-8.354	9.14	-21.278	-17.303	-23.005	11.212	1.747	-10.395	1.739	1.395	-29.345	-10.923	1.462	-0.664	-1.871	-7.921	-6.962	-2.348	-3.804	-3.5	3.591	-7.639	-1.935	-4.331	-57.928	-9.849	-7.191	-17.845	0.566	-25.271	-39.908	-10.94	-35.015	-8.584	10.963	-7.767	1.449	-18.936	5.833	11.609	1.27	-2.228	45.484	13.34
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.193	0	0	-14.832	29.701	-19.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.675	-12.841	22.053	19.249	-10.438	14.221	-21.231	24.624	-16.256	1.695	-4.479	7.945	-15.072	-0.367	-6.529	5.168	12.361	3.144	-36.761	25.27	-5.764	-5.677	8.787	34.637	18.518	-27.076	-5.363	4.225	-1.314	19.377	-32.462	43.708	-15.462	14.233	-35.661	22.963	5.6	-14.001	-47.627	57.896	-3.659	8.652	-49.219	0.173	-20.302	0.928	-4.354	60.566	-11.337	-3.436	-29.04	56.8	0.086	-21.355	-38.961	23.13	10.234	8.281	-10.168	40.413	-1.349	-2.03	-15.147	16.585	-3.165	-10.833	-22.445	16.432	-6.124	19.013	-28.066	20.292	-16.018	10.005	-23.015	-10.002	-1.165	10.481	-67.994	71.437	-9.096	0.498	-34.235	54.637	-22.192	26.837	-39.681
Cash At End Of Period Numbers are in millions	60.804	89.479	114.694	80.14	60.891	71.329	57.107	78.338	53.714	69.971	68.276	72.755	64.809	79.882	80.249	86.778	81.61	69.249	66.106	102.867	77.597	83.361	89.039	80.252	45.616	27.098	54.174	59.537	55.311	56.625	37.248	69.709	26.002	41.464	27.23	62.999	40.036	34.435	48.436	96.063	38.166	41.826	33.173	82.392	82.219	102.52	101.593	105.947	45.381	56.719	60.155	89.195	32.395	32.31	53.665	92.626	69.496	59.262	50.981	61.149	20.736	22.086	24.116	39.263	22.677	25.843	36.676	59.121	42.689	48.812	29.799	57.865	37.573	53.591	43.586	66.601	76.603	77.768	67.286	135.28	63.843	72.939	72.441	106.676	52.038	74.231	47.393

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