AVIC Jonhon Optronic Technology Co.,Ltd.
SZSE:002179.SZ
40.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,339.29 | 2,901.01 | 2,125.755 | 1,531.373 | 1,162.569 | 1,009.52 | 866.373 | 776.489 | 603.323 | 374.428 | 257.746 | 202.213 | 198.592 | 160.504 | 121.386 | 117.409 | 97.367 | 66.265 | 62.262 | 34.159 |
| Depreciation & Amortization
| 445.848 | 342.672 | 267.471 | 223.352 | 203.487 | 172.816 | 161.726 | 155.329 | 137.742 | 113.826 | 76.373 | 69.772 | 65.266 | 60.801 | 56.164 | 43.398 | 16.366 | 0 | 0 | 0 |
| Deferred Income Tax
| -65.573 | -0.763 | 35.711 | -21.914 | 13.368 | -15.262 | -13.589 | -5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 440.442 | 124.425 | 169.772 | 163.177 | 14.557 | 22.628 | 17.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -878.6 | -1,190.36 | -427.083 | -871.818 | -734.703 | -1,243.219 | -606.584 | -756.974 | -180.052 | -418.596 | -210.845 | -244.898 | -356.057 | -158.116 | -107.938 | -122.24 | -61.646 | 0 | 0 | 0 |
| Accounts Receivables
| -2,771.746 | -1,282.048 | -1,028.164 | -1,439.711 | -1,106.029 | -1,366.463 | -995.227 | -884.906 | -413.399 | -564.975 | -535.782 | -360.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,188.802 | -939.028 | -1,968.699 | -772.318 | -129.981 | -666.051 | -56.51 | -53.588 | -401.857 | -366.125 | 94.256 | 124.632 | -220.423 | -144.703 | -45.256 | -51.434 | -12.11 | 0 | 0 | 0 |
| Accounts Payables
| 240.503 | 1,031.478 | 2,536.299 | 1,362.125 | 487.939 | 786.093 | 458.742 | 186.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 463.842 | -0.763 | 33.48 | -21.914 | 13.368 | -577.168 | -550.073 | -703.386 | 221.805 | -52.471 | -305.101 | -369.529 | -135.634 | -13.414 | -62.682 | -70.806 | -49.536 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,649.158 | -60.024 | -109.767 | 242.775 | 162.473 | 83.522 | 58.576 | 56.157 | 62.641 | 83.826 | 80.833 | 55.1 | 28.33 | 37.832 | 42.467 | 25.79 | 7.355 | -66.265 | -62.262 | -34.159 |
| Operating Cash Flow
| 3,134.587 | 2,118.032 | 2,061.859 | 1,266.945 | 821.751 | 22.64 | 480.091 | 231 | 623.654 | 153.484 | 204.107 | 82.187 | -63.869 | 101.02 | 112.08 | 64.357 | 59.443 | 48.381 | 19.621 | 34.754 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,393.678 | -1,517.246 | -1,118.846 | -393.352 | -293.802 | -279.681 | -291.863 | -247.955 | -243.569 | -157.947 | -234.341 | -181.957 | -104.26 | -171.35 | -224.036 | -193.528 | -77.88 | -48.404 | -19.698 | -35.255 |
| Acquisitions Net
| 273.403 | 89.947 | 116.056 | 397.379 | 4.521 | 17.021 | 0.998 | 1.121 | 0.368 | -111.763 | -82.163 | 0 | 0 | 0 | 0 | 1.202 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.774 | -89.947 | -116.056 | -32.107 | -4.521 | 0 | -2.658 | -1.64 | -0.82 | -27.617 | -1,460 | -35 | 0 | 0 | 0 | -18.014 | -18.014 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.774 | 38.438 | 51.97 | 8.585 | 14.256 | 18.164 | 10.509 | 9.683 | 5.694 | 0.965 | 1,468.6 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.804 | 13.018 | 1.586 | -393.352 | -1.698 | 1.999 | -4.175 | -2.031 | 16.628 | 22.561 | 24.948 | 0.911 | 15 | 4.269 | 34.554 | 46.262 | 0.693 | 0.15 | 0.127 | 0.508 |
| Investing Cash Flow
| -2,113.471 | -1,465.79 | -1,065.291 | -412.847 | -281.244 | -259.518 | -287.188 | -240.823 | -221.699 | -273.801 | -282.956 | -216.046 | -89.26 | -167.081 | -189.481 | -163.619 | -95.202 | -48.254 | -19.57 | -34.746 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -64.331 | -495.566 | -1,352.958 | -1,192.611 | -1,464.235 | -1,522.418 | -517.16 | -659.422 | -371.286 | -415.831 | -355.063 | -319.905 | -100 | -121.5 | -442 | -279.19 | -67 | -47 | -65 | -38 |
| Common Stock Issued
| -42.549 | 1.772 | 23.582 | -5.627 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.579 | -1.772 | -23.582 | -0.46 | -11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -919.943 | -636.533 | -427.941 | -165.133 | -102.784 | -173.127 | -122.973 | -119.56 | -112.102 | -106.643 | -87.889 | -79.689 | -60.331 | -41.963 | -32.376 | -27.796 | -19.878 | -14.089 | -9.263 | -7.284 |
| Other Financing Activities
| -67.857 | 1,984.968 | 4,562.798 | 2,256.065 | 1,310.115 | 2,938.065 | 702.135 | 771.681 | 306.583 | 340.067 | 1,580.537 | 438.486 | 141.405 | 118.383 | 816.558 | 292.136 | 546.91 | 131.092 | 62.513 | 35.666 |
| Financing Cash Flow
| -1,075.259 | 829.778 | 2,740.428 | 853.008 | -315.789 | 1,242.519 | 62.003 | -7.301 | -176.805 | -182.407 | 1,137.586 | 38.892 | -18.926 | -45.08 | 342.182 | -14.85 | 460.032 | 70.003 | -11.75 | -9.618 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.441 | 130.363 | -14.704 | -70.494 | 20.171 | 40.642 | -26.757 | 23.146 | 9.962 | -2.707 | -1.231 | 0.086 | -1.409 | -1.097 | -0.024 | -0.778 | -0.611 | -0.127 | -0.051 | -0.008 |
| Net Change In Cash
| -65.917 | 1,612.384 | 3,722.293 | 1,636.612 | 244.888 | 1,046.283 | 228.149 | 6.022 | 235.111 | -305.431 | 1,057.506 | -94.881 | -173.464 | -112.238 | 264.756 | -114.889 | 423.642 | 70.003 | -11.75 | -9.618 |
| Cash At End Of Period
| 9,886.479 | 9,862.787 | 8,250.403 | 4,528.11 | 2,891.498 | 2,646.61 | 1,600.327 | 1,372.177 | 1,366.155 | 1,131.044 | 1,436.474 | 378.968 | 473.849 | 647.313 | 759.551 | 494.794 | 575.149 | 70.003 | -11.75 | -9.618 |