Zhejiang Crystal-Optech Co., Ltd
SZSE:002273.SZ
12.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 617.451 | 594.99 | 461.22 | 460.875 | 499.253 | 479.304 | 362.614 | 258.254 | 152.363 | 156.442 | 116.335 | 151.051 | 124.175 | 91.806 | 56.741 | 47.618 | 43.351 | 20.333 | 11.718 |
| Depreciation & Amortization
| 414.61 | 360.013 | 314.979 | 265.201 | 208.176 | 171.369 | 132.399 | 103.377 | 92.795 | 78.301 | 61.324 | 46.847 | 30.077 | 21.755 | 17.348 | 14.764 | 8.781 | 5.411 | 3.182 |
| Deferred Income Tax
| 19.628 | 10.641 | 11.768 | 19.61 | 12.465 | 19.76 | 1.779 | -5.214 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.332 | 34.932 | 5.507 | 22.424 | 19.211 | 2.173 | 0 | 0 | 0 | 0 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.878 | -117.631 | -21.509 | -143.243 | -34.579 | 1.762 | -110.545 | -28.882 | -30.273 | -93.809 | -90.878 | -25.687 | -24.297 | -40.242 | -20.679 | -20.39 | -26.721 | -6.925 | 7.804 |
| Accounts Receivables
| -370.913 | -65.625 | -157.89 | -107.681 | -310.423 | -108.519 | -226.273 | -113.441 | -136.841 | -112.491 | -92.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.005 | -196.669 | -81.544 | -117.496 | -105.732 | -63.105 | -59.066 | -13.447 | 1.018 | -36.491 | -15.397 | -14.962 | -62.304 | -16.748 | -2.704 | -2.338 | -1.318 | -6.041 | -0.842 |
| Accounts Payables
| 507.168 | 134.022 | 206.156 | 62.324 | 369.111 | 153.626 | 173.015 | 103.219 | 106.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.628 | 10.641 | 11.768 | 19.61 | 12.465 | 64.867 | -51.479 | -15.435 | -31.291 | -57.318 | -75.481 | -10.725 | 38.007 | -23.494 | -17.975 | -18.052 | -25.403 | -0.884 | 8.646 |
| Other Non Cash Items
| 102.922 | -41.369 | -63.021 | -81.627 | -127.451 | -203.717 | -25.594 | -2.115 | -2.538 | 8.75 | 6.415 | 4.532 | 7.986 | 5.178 | 1.857 | 3.725 | 6.096 | 2.002 | 1.26 |
| Operating Cash Flow
| 1,229.86 | 841.576 | 708.944 | 543.24 | 577.075 | 448.718 | 358.873 | 330.634 | 212.347 | 149.685 | 93.197 | 176.743 | 137.942 | 78.498 | 55.268 | 45.717 | 31.507 | 20.821 | 23.964 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,105.617 | -982.931 | -903.7 | -567.311 | -849.324 | -598.61 | -642.988 | -452.33 | -271.794 | -287.14 | -175.039 | -241.836 | -176.053 | -97.27 | -32.779 | -10.924 | -43.459 | -39.882 | -21.861 |
| Acquisitions Net
| 24.758 | 57.38 | 123.629 | 24.965 | 2.578 | 0.083 | -0.05 | 0.655 | 0.093 | -93.134 | 0 | 0 | 0 | -10.139 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -542.856 | -21.8 | -26.19 | -88 | -25.8 | -83.2 | -132.467 | -59.403 | -38.5 | -119.232 | 0 | -0.05 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.695 | 30.053 | 23.19 | 71.509 | 210.115 | 230.476 | 18.694 | 21.112 | 4.161 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 915.839 | 200.999 | -1,320.498 | 96.951 | 27.71 | 157.625 | -78.507 | 158.86 | -552.787 | 10.207 | 8.606 | 0.53 | 5.627 | 4.338 | 5.235 | 0.414 | -43.459 | -0.003 | 0.083 |
| Investing Cash Flow
| -682.181 | -716.299 | -2,103.569 | -461.886 | -634.72 | -293.626 | -835.318 | -331.761 | -858.92 | -488.998 | -166.433 | -241.356 | -172.264 | -103.071 | -27.544 | -10.51 | -43.459 | -39.885 | -21.778 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -228.208 | -97.409 | -136.947 | -37.205 | -116.267 | -113.693 | -205 | -100 | -400 | -20 | -3.6 | -3 | -3 | 0 | 0 | -105 | -54 | 0 | -2.8 |
| Common Stock Issued
| 0 | 258.34 | -2.434 | 0 | 164.406 | -1 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -258.34 | 0 | 0 | -164.406 | -41.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276.369 | -275.163 | -242.015 | -121.007 | -86.255 | -70.297 | -68.138 | -43.71 | -66.142 | -53.675 | -51.08 | -62.523 | -0.104 | -43.37 | -20.01 | -3.288 | -3.966 | -1.233 | -0.086 |
| Other Financing Activities
| 317.548 | -108.67 | 2,110.174 | 337.349 | 71.559 | 134.636 | 1,415.502 | 198.96 | 1,417.037 | 222.655 | 5.475 | 6.9 | 366.791 | 3.001 | 4.08 | 285.162 | 55 | 54 | 0 |
| Financing Cash Flow
| -209.17 | -482.641 | 1,866.108 | 174.28 | -138.164 | -49.355 | 1,142.364 | 55.25 | 950.895 | 148.98 | -49.205 | -58.623 | 363.686 | -40.369 | -15.93 | 176.874 | -2.966 | 52.767 | -2.886 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.029 | 40.293 | 3.037 | -20.317 | -6.9 | 20.711 | -9.354 | 1.438 | 0 | 0 | 0 | 0 | 0 | -1.157 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 342.538 | -317.071 | 474.521 | 235.317 | -202.709 | 126.448 | 656.565 | 55.562 | 304.321 | -190.333 | -122.441 | -123.236 | 329.364 | -66.099 | 11.794 | 212.08 | -14.918 | 33.703 | -0.701 |
| Cash At End Of Period
| 1,751.447 | 1,408.909 | 1,725.98 | 1,251.459 | 1,016.142 | 1,218.851 | 1,092.402 | 435.838 | 380.276 | 75.955 | 266.288 | 388.729 | 511.965 | 182.601 | 248.701 | 236.907 | 24.827 | 39.744 | 6.041 |