China Display Optoelectronics Technology Holdings Limited
HKEX:0334.HK
0.147 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 18.347 | 167.706 | 260.606 | 17.068 | 70.733 | 137.969 | 131.563 | 122.485 | 58.721 | 14.83 | -17.661 | -3.857 | -3.513 | -0.678 | -1,457.396 | -2,574.632 | -44.036 | 165.781 | 243.331 | 39.729 | 157.531 | 116.287 | -82.403 |
| Depreciation & Amortization
| 84.836 | 80.768 | 152.073 | 185.213 | 133.037 | 73.314 | 48.512 | 44.489 | 58.092 | 28.468 | 30.473 | 0 | 0 | 0 | 57.554 | 153.18 | 144.058 | 130.492 | 1.257 | 107.306 | 82.46 | 60.711 | 52.167 |
| Deferred Income Tax
| 0 | 0 | -50.282 | -17.256 | -29.808 | -11.35 | -21.65 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.714 | -0.069 | -0.329 | 1.492 | 59.493 | 37.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.901 | 3.738 | 14.971 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.628 | -83.183 | 257.102 | 1,175.11 | -525.149 | -174.852 | -232.636 | -31.074 | 18.023 | -92.679 | 17.661 | 3.857 | 3.513 | 0.678 | 281.238 | 1,722.937 | -547.545 | -979.557 | 1,281.635 | 523.4 | -807.738 | -497.835 | -71.564 |
| Accounts Receivables
| 188.883 | 95.178 | 55.15 | 849.534 | 285.793 | -1,034.627 | -132.088 | -392.914 | -22.327 | 0 | -142.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63.721 | 270.401 | 192.613 | -376.341 | 343.493 | -355.146 | 142.401 | -204.107 | 26.848 | 42.192 | -79.217 | 0 | 0 | 0 | 231.231 | 1,223.622 | -93.427 | -918.314 | 486.33 | 179.209 | -1,464.515 | -333.673 | -382.208 |
| Accounts Payables
| -188.883 | -95.178 | -55.15 | -849.534 | -285.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 89.349 | -353.584 | 64.489 | 1,551.451 | -868.642 | 180.294 | -375.037 | 173.033 | -8.825 | 0 | 11.148 | 0 | 0 | 0 | 50.007 | 499.315 | -454.118 | -61.243 | 795.305 | 344.191 | 656.777 | -164.162 | 310.645 |
| Other Non Cash Items
| -31.369 | -35.8 | -18.53 | -1.191 | 24.202 | 12.362 | 27.126 | 15.722 | 131.945 | 144.481 | 446.164 | 0 | 0 | 0 | 1,078.865 | 870.991 | 324.558 | 162.042 | 214.569 | 80.364 | 40.479 | -277.532 | 116.032 |
| Operating Cash Flow
| 97.442 | 129.491 | 600.255 | 1,358.875 | -327.314 | 38.935 | 12.408 | 182.212 | 266.781 | 75.633 | 356.257 | 0 | 0 | 0 | -39.74 | 172.477 | -111.064 | -517.504 | 1,755.763 | 750.798 | -527.269 | -598.368 | 14.233 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.953 | -170.918 | -239.705 | -210.773 | -429.179 | -196.994 | -318.521 | -106.677 | -95.5 | -59.13 | -109.983 | 0 | 0 | 0 | -8.538 | -108.394 | -188.492 | -300.333 | -118.713 | -134.892 | -274.979 | -110.745 | -101.479 |
| Acquisitions Net
| 0 | -50.133 | 282.807 | 0 | 0 | 0 | 0 | 0 | 27.999 | 27.999 | 0 | 0 | 0 | 0 | -44.867 | 0 | 0 | 0 | 0 | 0.208 | -0.304 | 5.904 | -2.532 |
| Purchases Of Investments
| -42.023 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.679 | -7.304 | 0 | -0.062 |
| Sales Maturities Of Investments
| 0 | 6.11 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.568 | 4.475 | 0 | 0.523 |
| Other Investing Activites
| -114.293 | -672.353 | 21.873 | 9.997 | 9.405 | 6.474 | 4.195 | 4.517 | 2.555 | 0 | 2.025 | 0 | 0 | 0 | -1.918 | 87.326 | 67.445 | -14.426 | -39.974 | -9.234 | -42.217 | 35.332 | -46.893 |
| Investing Cash Flow
| -308.269 | -887.294 | 46.791 | -200.776 | -419.774 | -190.52 | -314.326 | -102.16 | -64.946 | -29.686 | -107.958 | 0 | 0 | 0 | -55.324 | -21.068 | -121.046 | -314.759 | -158.687 | -174.03 | -320.327 | -69.508 | -150.442 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -62.323 | -76.224 | -52.209 | -1,008.396 | -515.483 | -544.514 | -457.527 | -376.683 | -861.577 | -479.283 | 0 | 0 | 0 | 0 | -835.349 | -4,393.158 | -6,391.985 | -4,088.023 | -5,244.51 | -2,235.353 | -558.709 | -427.201 | -357.99 |
| Common Stock Issued
| 0 | 0 | 0.117 | 0 | 17.392 | 0.2 | 0.295 | 136.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.518 | -4.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -34.446 | -35.275 | 0 | -118.163 | -118.163 | -106.355 | 0 | 0 | 0 | 0 | 0 | 0 | -31.453 | -16.115 | -23.338 | -32.65 | -11.664 | 0 |
| Other Financing Activities
| -0.652 | 42.833 | 43.322 | 172.77 | 1,067.936 | 465.939 | 848.243 | 339.962 | 934.065 | 0 | -19.24 | 0 | 0 | 0 | 835.7 | 3,340.874 | 6,348.569 | 4,510.192 | 3,716.259 | 2,575.295 | 1,768.818 | 1,404.775 | 384.968 |
| Financing Cash Flow
| -64.575 | -33.391 | -8.77 | -835.626 | 569.845 | -78.375 | 351.202 | 100.116 | -45.675 | -0.075 | -125.595 | 0 | 0 | 0 | 0.351 | -1,052.284 | 94.179 | 390.716 | -1,544.366 | 316.604 | 1,177.458 | 965.909 | 26.978 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.608 | 16.721 | -1.561 | -6.797 | 0.86 | -0.226 | -6.551 | -1.884 | 0 | 0.151 | 0 | 0 | 0 | 0 | -0.616 | -14.018 | 31.547 | 18.216 | 13.663 | 6.631 | -0.371 | -0.308 | 4.278 |
| Net Change In Cash
| -255.794 | -774.473 | 636.715 | 315.676 | -176.383 | -230.185 | 42.733 | 178.284 | 156.16 | 46.023 | 122.704 | 0 | 0 | 0 | -95.329 | -914.894 | -106.385 | -423.33 | 66.373 | 900.004 | 329.491 | 297.726 | -104.953 |
| Cash At End Of Period
| 23.178 | 278.972 | 1,053.445 | 416.73 | 101.054 | 277.437 | 507.622 | 464.889 | 286.605 | 176.468 | 130.445 | 0 | 0 | 0 | 0 | 96.078 | 1,008.468 | 1,233.079 | 1,753.326 | 1,745.919 | 842.629 | 513.138 | 215.808 |