Changchun UP Optotech Co.,Ltd.
SZSE:002338.SZ
34.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 123.266 | 103.855 | 57.713 | 55.583 | 50.037 | 44.053 | 51.486 | 59.613 | 49.943 | 68.465 | 77.63 | 56.766 | 54.269 | 48.002 | 40.558 | 35.232 | 29.305 | 21.846 |
| Depreciation & Amortization
| 48.768 | 35.52 | 29.327 | 25.149 | 25.026 | 24.743 | 23.824 | 27.104 | 29.718 | 29.747 | 21.028 | 15.53 | 11.35 | 10.056 | 8.633 | 0 | 0 | 0 |
| Deferred Income Tax
| -11.389 | -6.247 | -2.261 | -1.445 | -1.289 | -2.082 | -2.604 | -1.143 | -2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.612 | -23.534 | -42.917 | 7.69 | 8.429 | -59.22 | -80.66 | -74.511 | -10.196 | -99.043 | -48.845 | -83.921 | -54.073 | -35.357 | -13.521 | 0 | 0 | 0 |
| Accounts Receivables
| -36.478 | 24.28 | -25.491 | 39.925 | 3.073 | -35.543 | -29.637 | -27.11 | 5.009 | -45.132 | -11.204 | -60.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.667 | 55.623 | -43.355 | -26.328 | -13.263 | -14.186 | -46.911 | -37.496 | -17.885 | -32.714 | -28.196 | -19.052 | -28.195 | -7.37 | -17.276 | 0 | 0 | 0 |
| Accounts Payables
| -0.078 | -97.191 | 28.19 | -4.462 | 19.908 | -7.41 | -1.508 | -8.762 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.467 | -6.247 | -2.261 | -1.445 | -1.289 | -45.034 | -33.749 | -37.015 | 7.689 | -66.329 | -20.649 | -64.87 | -25.878 | -27.987 | 3.755 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.905 | -55.456 | 0.156 | -30.394 | -11.535 | -1.943 | 0.645 | -31.202 | 2.314 | 8.628 | -20.449 | 1.13 | 2.317 | 3.965 | 3.625 | -35.232 | -29.305 | -21.846 |
| Operating Cash Flow
| 93.369 | 60.384 | 44.279 | 58.027 | 71.956 | 7.633 | -4.705 | -18.997 | 71.779 | 7.797 | 29.364 | -10.495 | 13.862 | 26.667 | 39.294 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.112 | -30.844 | -24.6 | -19.347 | -15.885 | -16.778 | -20.49 | -10.115 | -28.542 | -18.602 | -19.639 | -54.414 | -56.72 | -11.337 | -20.897 | -16.35 | -6.531 | -15.865 |
| Acquisitions Net
| 0.159 | -139.862 | 0.104 | 19.553 | 1.781 | 17.311 | -1.418 | 54.76 | -5.091 | -5.146 | -45.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -122.624 | -48.7 | -133.38 | -137.12 | -6.75 | -16.083 | -9.083 | -1 | -5 | -1 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.477 | 32.979 | 126.248 | 132.397 | 14.109 | 4.729 | 3.164 | 2 | 29.004 | 18.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.989 | 0.026 | 0 | -19.347 | 0.008 | -16.778 | -17.335 | -6.861 | -28.542 | -18.602 | 0.04 | 0.178 | 0.116 | 0.115 | 0.062 | -16.35 | -6.531 | -15.865 |
| Investing Cash Flow
| -69.101 | -186.401 | -31.628 | -23.865 | -6.737 | -27.601 | -45.161 | 38.783 | -38.171 | -24.681 | -65.48 | -54.235 | -56.604 | -11.222 | -21.005 | -16.35 | -6.531 | -15.865 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -98.294 | -5.438 | -3.909 | -6.74 | -1.13 | -0.59 | -5.9 | -0.72 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -19.72 | -0.6 | -10 | -30 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.4 | -9.6 | -19.2 | -12 | -12 | -7.481 | -26.612 | -20.985 | -34.471 | -32.241 | -36.087 | -44.105 | -40.116 | -32.518 | -1.424 | -2.197 | -27.767 | -3.566 |
| Other Financing Activities
| 75 | 142.654 | -1.299 | 4.311 | -0.866 | -2.165 | 5.5 | 14 | 9.998 | 5.215 | 0 | 5.107 | 2.219 | 408.624 | -0.2 | 0 | 0 | 20 |
| Financing Cash Flow
| 155.807 | 126.381 | -24.668 | -14.522 | -14.011 | -10.236 | -27.012 | -3.324 | -24.793 | -27.346 | -36.407 | -39.318 | -38.217 | 356.386 | -2.224 | -12.197 | -57.767 | 6.434 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.294 | 0 | 0 | -0 | 0 | -0 | -0.052 | 0.038 | -0 | 0 | 0 | -0 | 0 | 0 | -18.289 | 0 | 0 | 0 |
| Net Change In Cash
| 179.782 | 0.364 | -12.017 | 19.64 | 51.209 | -30.203 | -76.93 | 16.501 | 8.814 | -44.231 | -72.523 | -104.048 | -80.958 | 371.831 | -2.224 | -28.547 | -64.297 | -9.431 |
| Cash At End Of Period
| 314.868 | 135.086 | 134.722 | 146.739 | 127.099 | 75.89 | 106.093 | 183.023 | 166.523 | 157.708 | 201.939 | 274.461 | 378.509 | 459.467 | -2.224 | -28.547 | -64.297 | -9.431 |