Hefei Meyer Optoelectronic Technology Inc. (002690.SZ)

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002690.SZ
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18.01 (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
Operating Activities:
Net Income Numbers are in millions	178.105	171.022	100.9	181.669	216.873	221.26	125.032	173.18	232.66	210.658	113.615	82.248	179.864	141.718	107.258	111.332	179.44	108.989	38.429	143.208	194.616	145.674	61.06	127.993	150.212	126.253	43.425	103.2	119.755	100.6	41.111	91.644	99.672	80.687	37.33	76.225	100.316	80.679	32.203	57.497	86.697	68.239	38.55	59.28	77.315	54.397	17.007	53.031	52.059	43.3	20.187	43.068	46.554
Depreciation & Amortization Numbers are in millions	0	8.59	8.59	8.598	-15.82	8.239	8.239	7.515	7.515	6.939	0	6.508	6.508	5.957	5.957	16.774	-8.169	8.169	0	15.49	-7.65	7.65	0	14.428	-7.11	7.11	0	12.924	-6.692	6.692	0	14.473	-7.47	7.47	0	15.991	-8.204	8.204	0	15.522	-7.745	7.745	0	13.784	-6.499	6.499	0	6.9	-2.026	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	138.292	-89.788	89.132	0	440.503	6.667	-2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.934	0	19.427	-10.072	10.072	0	19.387	-9.266	9.266	0	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-49.089	0	-157.719	115.681	-115.681	0	-294.225	227.743	-227.743	0	-45.217	15.842	-15.842	0	-144.917	116.962	-116.962	0	-25.906	50.512	-50.512	0	-62.009	6.5	-6.5	0	60.357	-37.044	37.044	0	-1.331	54.06	-54.06	0	-186.18	38.799	-38.799	0	-70.905	17.197	-17.197	0	-58.287	44.644	-44.644	0	21.011	25.587	0	0	0	0
Accounts Receivables Numbers are in millions	0	-8.914	0	-234.499	84.754	-84.754	0	-173.658	103.916	-103.916	0	43.767	20.97	-20.97	0	-23.17	49.433	-49.433	0	-6.764	25.956	-25.956	0	-37.685	-3.98	3.98	0	7.992	-36.038	36.038	0	42.934	18.177	-18.177	0	-165.103	33.734	-33.734	0	-61.893	12.996	-12.996	0	-44.451	34.867	-34.867	0	13.648	15.648	0	0	0	0
Change In Inventory Numbers are in millions	0	-44.823	0	58.157	30.927	-30.927	0	-120.567	123.828	-123.828	0	-88.985	-5.128	5.128	0	-121.748	67.529	-67.529	0	-19.142	24.556	-24.556	0	-24.324	10.48	-10.48	0	52.365	-1.006	1.006	0	-44.265	35.883	-35.883	0	-21.077	5.064	-5.064	0	-9.012	4.202	-4.202	0	-13.836	9.778	-9.778	0	7.364	9.939	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-22.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.648	0	18.623	0	0	0	22.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	128.11	71.404	-156.131	76.485	-0.955	-17.023	-8.239	-173.18	-232.66	3.119	-113.615	-82.248	-179.864	-141.718	-107.258	-111.332	-179.44	-108.989	-38.429	-143.208	-194.616	-145.674	-61.06	-127.993	-150.212	-126.253	-43.425	-103.2	-119.755	-100.6	-41.111	-91.644	-99.672	-80.687	-37.33	-76.225	-100.316	-80.679	-32.203	-57.497	-86.697	-68.239	-38.55	-59.28	-77.315	-54.397	-17.007	-53.031	-52.059	-43.3	-20.187	-43.068	-46.554
Operating Cash Flow Numbers are in millions	306.215	233.836	-55.231	266.752	215.918	195.998	125.032	173.18	232.66	-0	-0	228.485	181.414	235.131	-46.441	214.788	195.576	111.247	-106.249	197.121	213.37	115.644	-24.545	133.136	152.049	130.883	7.356	182.324	98.478	142.578	18.341	165.468	127.114	106.854	-68.385	37.327	62.768	61.766	-21.131	58.671	74.758	48.654	33.507	85.488	54.732	68.536	-14.133	37.041	58.401	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.381	3.865	-11.072	2.862	-28.468	9.977	-18.031	-22.944	-15.001	-0.478	-37.426	-8.601	-45.062	-8.015	-39.76	-37.296	-12.7	-13.32	-29.051	-5.406	-42.524	-12.03	-29.82	-13.523	-21.417	-3.362	-10.673	-0.997	-4.356	-0.853	-3.131	-1.525	-6.871	-1.613	-4.459	-4.54	-3.241	-0.417	-7.944	-2.99	-5.63	-1.562	-16.218	-10.107	-4.405	-1.629	-23.645	-4.607	-6.959	-9.302	-16.726	-10.034	-22.491
Acquisitions Net Numbers are in millions	0.002	0.013	0	0.04	0.097	-0.115	0.138	1.068	-0.054	0	-0	0.002	45.063	8.028	39.796	37.305	12.701	13.324	29.054	5.407	42.525	12.031	29.82	13.527	21.419	3.362	10.674	-0.111	5.781	-0.852	3.131	1.534	6.922	1.719	4.459	4.552	3.348	-0.417	7.944	0.005	0	-1.559	16.218	10.107	4.405	1.629	23.645	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-280	0	0	-200	-100	0.115	-0.138	-140	-50	-110	-280	-450	-350	-190	-320	-710	-580	-770.593	-909.407	-990	-725	-1,215	-1,626	-1,570	-1,193	-1,102	-1,480	-1,402	-1,228	-920.8	-885.68	-1,104	-1,223.82	-850	-995	-1,065	-1,065	-737.9	-505.1	-1,578	-729	-520	-160	-710	-380	-450	-140	-410	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.603	200	100.426	99.903	3.045	143.517	50.371	110.835	537.236	455.862	456.228	194.983	325.96	749.045	588.247	599.102	1,102.323	1,003.178	735.733	897.574	1,294.337	1,941.483	1,356.01	1,119.281	1,290.801	1,368.12	1,109.725	1,114.864	893.993	1,112.807	1,181.993	906.522	891.935	1,123.922	1,054.389	858.449	628.11	742.534	1,410.513	2.913	550.767	384.412	572.032	383.138	432.654	273.757	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-279.998	2.617	201.329	0	-99.903	-0.115	0.138	6.949	-6.949	0.005	0.049	0.002	-45.062	-8.015	-39.76	-37.296	-12.7	-13.32	-29.051	-5.406	-42.524	-12.03	-29.82	-13.523	-21.417	-3.362	-10.673	2.992	-4.356	2.558	-3.131	-1.525	-6.871	-1.613	-4.459	-4.54	-3.241	1.251	-7.944	0.096	-726.087	10.945	-16.218	-10.107	-4.405	-1.629	-23.645	281.144	-89.993	-9.302	-16.726	-10.034	-22.491
Investing Cash Flow Numbers are in millions	-294.379	3.878	188.928	-96.672	-128.371	12.907	125.625	-104.555	38.83	426.762	138.485	-2.372	-200.079	127.958	389.32	-159.04	6.402	318.414	64.722	-259.672	130.052	67.307	285.663	-227.51	-95.135	185.441	-122.553	-290.392	-116.068	-25.954	223.996	76.477	-324.118	40.428	124.463	-15.14	-209.684	-109.373	229.491	-170.377	-731.717	38.591	208.193	-148.076	-1.267	-18.976	110.112	-133.463	-96.951	-9.302	-16.726	-10.034	-22.491
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.144	-3.189	-7.127	-4.186	-3.308	-4.401	-207.066	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	46.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.835	-0.835	0	-2.019	1.304	-1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-616.125	0	-0.067	0	-617.637	0	-0.012	0	-542.614	0	0	0	-540.8	0	0	0	-540.8	0	0	-0.004	-473.281	-0.138	-0.074	-0.062	-338.059	-0.081	-0.153	-0.203	-202.951	-0.014	-0	-0	-202.8	0	0	0	-67.6	0	-0.08	-0.054	-78	0	0	0	-60	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.835	0	0	1.304	-1.304	-1.304	0	8.676	0	0	0	46.222	0	0	0	0	0	0	0	0.239	0	-3.189	-7.127	0.002	7.13	6.164	0	203.537	12.568	-0.165	0	12.2	0	0	0	0	0.6	0	0	-0.08	0.026	-0.026	0	0	0	0	0	0	805.839	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-616.96	0	-0.649	0	-618.941	-124.187	8.664	-67.383	-425.03	-147.344	46.222	0	-540.8	0	0	0	-540.8	0	0.12	-0.148	-476.469	-7.265	-4.258	3.761	-336.295	-207.147	203.384	12.366	-202.951	-0.014	12.2	-0	-202.8	0	0	0.6	-67.6	0	0	-0.054	-78.026	0	0	0	-60	0	0	805.839	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.299	2.531	10.625	-16.798	-5.32	41.736	-14.865	-20.601	54.21	50.238	-3.326	-12.337	2.338	-8.71	3.546	-17.743	-12.906	-0.371	3.072	-3.386	5.572	3.644	-2.725	-1.245	5.853	8.054	-6.037	-3.058	-3.204	-2.75	-0.66	6.349	0.789	1.794	-0.542	2.655	2.884	0.147	0.519	-0.157	-0.114	0.073	0.198	-0.382	-0.22	-0.285	-0.118	-0.249	-0.013	-0.008	-0.023	-0.077	-0.258
Net Change In Cash Numbers are in millions	1.537	-380.851	151.49	155.154	82.227	-371.77	111.605	63.943	258.317	51.971	-12.185	259.998	-21.31	-192.38	337.38	38.005	189.073	-111.511	-38.455	-65.817	348.846	-289.874	251.129	-99.878	66.528	-11.918	-328.381	92.259	-8.428	-89.077	241.662	260.494	-196.215	-53.724	55.536	24.843	-143.432	-115.06	208.879	-111.864	-657.127	7.465	241.899	-62.97	53.244	-11.573	95.861	-96.672	767.275	41.051	-18.161	22.553	50.832
Cash At End Of Period Numbers are in millions	1,154.939	1,190.447	1,571.298	1,419.808	1,233.161	1,150.934	1,522.704	1,411.099	1,347.156	1,088.839	1,036.868	1,049.053	789.055	810.366	1,002.746	665.366	627.361	438.288	549.799	588.254	654.07	305.225	595.099	343.97	443.847	377.319	389.237	717.618	625.359	633.787	722.864	481.202	220.708	416.923	470.647	415.112	390.269	533.701	648.761	439.882	551.745	1,208.872	1,201.407	957.68	1,020.65	967.406	978.979	882.269	978.94	211.666	170.615	188.775	166.222

Hefei Meyer Optoelectronic Technology Inc.

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