Hefei Meyer Optoelectronic Technology Inc.
SZSE:002690.SZ
18.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 744.834 | 730.113 | 511.089 | 438.189 | 544.558 | 447.694 | 363.278 | 307.478 | 287.195 | 250.775 | 207.998 | 168.576 | 132.548 | 150.397 | 95.746 | 71.383 |
| Depreciation & Amortization
| 33.673 | 28.896 | 24.784 | 16.774 | 15.49 | 14.428 | 12.924 | 14.473 | 15.991 | 15.522 | 13.784 | 6.9 | 3.474 | 3.515 | 3.459 | 0 |
| Deferred Income Tax
| -0.02 | -2.835 | -3.358 | -5.22 | -4.693 | -6.296 | -3.688 | -2.423 | 2.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.427 | 19.387 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.602 | -368.513 | 52.065 | -30.449 | -6.566 | 21.444 | 92.004 | 45.896 | -125.631 | -33.24 | -20.765 | -33.763 | -4.258 | 5.992 | 23.079 | 0 |
| Accounts Receivables
| -234.499 | -173.658 | 43.767 | -23.17 | -6.764 | -37.685 | 7.992 | 42.934 | -165.103 | -61.893 | -44.451 | 13.648 | 0 | 0 | 0 | 0 |
| Inventory
| 58.157 | -120.567 | -88.985 | -121.748 | -19.142 | -24.324 | 52.365 | -44.265 | -21.077 | -9.012 | -13.836 | 7.364 | -2.096 | -20.398 | 7.351 | 0 |
| Accounts Payables
| 50.739 | 173.658 | -43.767 | 23.17 | 6.764 | 0 | 0 | 49.649 | 57.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -247.946 | 141.05 | 91.298 | 12.576 | 45.768 | 39.639 | 90.161 | -104.554 | -24.228 | -6.929 | -41.127 | -2.162 | 26.39 | 15.728 | 0 |
| Other Non Cash Items
| 220.541 | -91.094 | -7.075 | -9.151 | -51.891 | -60.142 | -26.484 | -36.795 | -36.824 | -17.466 | -6.394 | 2.677 | 8.688 | -12.027 | 0.675 | -71.383 |
| Operating Cash Flow
| 680.478 | 315.954 | 578.6 | 415.362 | 501.59 | 423.424 | 441.721 | 331.052 | 140.731 | 215.59 | 194.623 | 144.391 | 140.452 | 147.877 | 122.959 | 66.146 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -33.66 | -75.849 | -101.439 | -92.367 | -89.78 | -48.976 | -5.637 | -14.468 | -15.307 | -17.296 | -39.787 | -28.38 | -72.856 | -71.373 | -24.684 | -22.932 |
| Acquisitions Net
| 0.161 | 1.068 | 0.051 | 92.383 | 89.784 | -0 | 7.949 | 0.086 | 15.426 | 0.007 | 39.787 | 28.604 | 0 | 19.229 | -3 | 22.932 |
| Purchases Of Investments
| -300 | -580 | -1,310 | -2,970 | -4,556 | -5,345 | -4,436.48 | -4,172.82 | -3,373 | -2,987 | -1,680 | -500 | 0 | -85 | -250 | -45 |
| Sales Maturities Of Investments
| 242.554 | 1,154.303 | 1,726.216 | 3,292.849 | 4,869.127 | 5,134.212 | 4,231.388 | 4,104.371 | 3,283.482 | 2,348.604 | 1,661.58 | 271.713 | 170.785 | 210.51 | 16.395 | 177.228 |
| Other Investing Activites
| 0 | 0 | 0 | -92.367 | -89.78 | 0.006 | -5.637 | 0.081 | -15.307 | 0.375 | -39.787 | -28.38 | 0 | 0 | -24.684 | -22.932 |
| Investing Cash Flow
| -90.946 | 499.522 | 314.828 | 230.499 | 223.351 | -259.757 | -208.418 | -82.75 | -104.706 | -655.309 | -58.207 | -256.443 | 97.928 | 73.365 | -261.288 | 109.296 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10.34 | -218.96 | -216.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 46.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -617.57 | -542.602 | -540.8 | -540.8 | -473.2 | -338.275 | -203.321 | -202.8 | -67.6 | -78.08 | -60 | 0 | -250.871 | -199.129 | -29.129 | -29.129 |
| Other Financing Activities
| -2.019 | 8.652 | 46.222 | 0 | -10.34 | 13.296 | 216.106 | 12.2 | 0.6 | -0.08 | 0 | 805.839 | 6.75 | 0 | 0 | 0 |
| Financing Cash Flow
| -619.59 | -533.951 | -494.578 | -540.8 | -483.762 | -543.94 | 12.785 | -190.6 | -67 | -78.08 | -60 | 805.839 | -244.121 | -199.129 | -29.129 | -29.129 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.753 | 80.521 | -15.163 | -27.948 | 3.105 | 6.625 | -9.672 | 8.389 | 6.205 | 0 | -1.005 | -0.293 | -0.57 | -0.223 | -0.003 | -0.009 |
| Net Change In Cash
| -35.029 | 362.046 | 383.687 | 77.112 | 244.284 | -373.648 | 236.416 | 66.09 | -24.77 | -517.798 | 75.411 | 693.493 | -6.311 | 21.89 | -167.461 | 146.303 |
| Cash At End Of Period
| 1,419.808 | 1,411.099 | 1,049.053 | 665.366 | 588.254 | 343.97 | 717.618 | 481.202 | 415.112 | 439.882 | 957.68 | 882.269 | 188.775 | 195.086 | 173.196 | 340.657 |