Yes Optoelectronics (Group) Co., Ltd.
SZSE:002952.SZ
14.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 21.186 | 124.634 | 45.977 | 86.259 | 81.236 | 98.924 | 67.695 | 77.365 | 61.026 | 31.007 | 17.248 |
| Depreciation & Amortization
| 18.34 | 10.353 | 6.408 | 6.123 | 5.789 | 5.886 | 6.559 | 5.682 | 5.876 | 6.221 | 0.321 |
| Deferred Income Tax
| -4.906 | -0.035 | -0.962 | 0.831 | 0.561 | -0.481 | 0.052 | -0.191 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.647 | -120.39 | -178.408 | -20.301 | -24.821 | 2.356 | -5.812 | -0.221 | -11.594 | -0.191 | -26.361 |
| Accounts Receivables
| 101.71 | -61.979 | -109.93 | 0.559 | -2.033 | -5.8 | -35.698 | 6.066 | -7.155 | -7.677 | -56.299 |
| Inventory
| 35.358 | -143.052 | -109.861 | -33.06 | -12.687 | 5.495 | 4.17 | -28.203 | 8.679 | -8.057 | -38.205 |
| Accounts Payables
| -88.514 | 84.677 | 42.345 | 11.368 | -10.661 | 3.142 | 25.664 | 22.108 | 0 | 0 | 0 |
| Other Working Capital
| -93.421 | -0.035 | -0.962 | 0.831 | 0.561 | -3.139 | -9.982 | 27.982 | -20.273 | 7.867 | 11.844 |
| Other Non Cash Items
| -5.961 | -19.041 | -8.864 | -9.871 | -7.085 | -4.017 | 10.506 | -5.14 | -4.958 | 2.295 | 2.193 |
| Operating Cash Flow
| 106.484 | -4.444 | -134.887 | 62.209 | 55.119 | 103.149 | 78.947 | 77.687 | 50.35 | 39.332 | -6.6 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47.6 | -68.362 | -57.327 | -32.025 | -12.249 | -20.534 | -7.9 | -9.749 | -32.41 | -13.52 | -16.653 |
| Acquisitions Net
| 0.84 | 23.305 | 0 | -0 | -0 | 0 | 7.9 | 9.749 | 32.41 | 13.52 | 16.653 |
| Purchases Of Investments
| -1,171.799 | -1,530.171 | -2,244.711 | -1,722.457 | -1,769.629 | -119.8 | -85.7 | -63.64 | -102.94 | -117 | -7.5 |
| Sales Maturities Of Investments
| 1,131.133 | 1,645.092 | 2,420.087 | 1,816.512 | 1,219.347 | 109.034 | 107.825 | 67.816 | 95.866 | 104.799 | 2.001 |
| Other Investing Activites
| 2.301 | -25.581 | 7.379 | 1.374 | 2.155 | -5.559 | -7.9 | -9.749 | -32.41 | -13.52 | -16.653 |
| Investing Cash Flow
| -85.125 | 44.284 | 125.428 | 63.404 | -560.376 | -36.859 | 14.225 | -5.573 | -39.484 | -25.722 | -22.152 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14.663 | -2.898 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | -5.584 | -5.156 |
| Common Stock Issued
| 0 | 25.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.696 | -22.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.936 | -26.294 | -49.302 | -42.728 | -49.667 | 0 | -37.57 | -53.751 | -14.528 | -0.087 | -0.048 |
| Other Financing Activities
| -5.479 | -2.37 | -0.014 | -0.066 | 421.952 | 0 | -0.004 | 19.196 | 0.626 | 6.182 | 32.189 |
| Financing Cash Flow
| -60.424 | -21.978 | -31.595 | -27.137 | 372.285 | 0 | -37.574 | -34.555 | -13.901 | 0.511 | 26.986 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.379 | 9.352 | -5.377 | -10.321 | 2.078 | 7.065 | -6.235 | 6.801 | 6.178 | 0.513 | -1.734 |
| Net Change In Cash
| -36.687 | 27.213 | -46.432 | 88.156 | -130.894 | 73.355 | 49.364 | 44.36 | 3.143 | 14.635 | -3.5 |
| Cash At End Of Period
| 89.904 | 126.59 | 99.377 | 145.809 | 57.653 | 188.547 | 115.192 | 65.828 | 21.468 | 18.325 | 3.69 |