China Electronics Optics Valley Union Holding Company Limited
HKEX:0798.HK
0.26 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 981.874 | 536.091 | 640.203 | 464.34 | 569.272 | 541.486 | 446.26 | 431.925 | 499.886 | 415.19 | 320.869 |
| Depreciation & Amortization
| 97.181 | 72.843 | 78.356 | 104.25 | 112.208 | 67.52 | 34.332 | 35.249 | 22.353 | 17.943 | 13.204 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -425.879 | -578.828 | -1,419.797 | -918.342 | -1,420.236 | -1,157.854 | -243.27 | 612.52 | -128.437 | -935.136 | -1,125.131 |
| Accounts Receivables
| -910.13 | -92.091 | -386.433 | 415.502 | -499.769 | -845.186 | -59.191 | -27.779 | 78.483 | -317.185 | 158.293 |
| Inventory
| -1,223.557 | -486.737 | -1,033.364 | -1,333.844 | -920.467 | -312.668 | -184.079 | 640.299 | -206.92 | -617.951 | -1,283.424 |
| Accounts Payables
| 910.13 | 154.1 | 58.118 | 33.695 | -155.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 797.678 | -154.1 | -58.118 | -33.695 | 155.426 | -148.818 | -7.705 | -67.102 | 0 | 0 | 0 |
| Other Non Cash Items
| -246.493 | 164.684 | 856.918 | 448.445 | 1,128.458 | 194.71 | 40.791 | -192.616 | -359.937 | -326.016 | -28.022 |
| Operating Cash Flow
| 406.683 | 194.79 | 155.68 | 98.693 | 389.702 | -354.138 | 278.113 | 887.078 | 33.865 | -828.019 | -819.08 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47.21 | -91.332 | -43.419 | -21.653 | -76.976 | -137.614 | -74.502 | -141.815 | -31.707 | -17.537 | -34.941 |
| Acquisitions Net
| -73.858 | -17.637 | 2.772 | -179.044 | 49.893 | -494.656 | -222.81 | 27.853 | 340.502 | 0 | 0 |
| Purchases Of Investments
| -250.976 | -286.22 | -1,137.427 | -866.565 | -158.232 | -545.921 | -182 | -72.353 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 165.65 | 515.058 | 1,244.316 | 696.06 | 97.501 | 695.42 | 6 | 44.5 | 0 | 122.22 | 0 |
| Other Investing Activites
| 101.813 | -139.295 | 239.555 | 301.986 | 125.265 | -215.088 | -104.575 | 57.564 | -25.038 | 29.182 | -22 |
| Investing Cash Flow
| -104.581 | -19.426 | 305.797 | -69.216 | 37.451 | -697.859 | -577.887 | -11.898 | 283.757 | 133.865 | -56.941 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -122.381 | 496.129 | 83.735 | 850.554 | -132.321 | 1,086.44 | 868.061 | -1,475.636 | 4.628 | 340.64 | 1,282.931 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,991.944 | 0 | 600.854 | 0 |
| Common Stock Repurchased
| -20.71 | 0 | 0 | 0 | -4.4 | -54.828 | -189.695 | -110.105 | 0 | 0 | 0 |
| Dividends Paid
| -170.63 | -163.377 | -125.633 | -168.318 | -166.64 | -129.37 | -143.122 | -205.728 | -100.941 | -130.924 | -50.479 |
| Other Financing Activities
| -353.428 | -410.09 | -388.778 | -222.097 | -404.218 | -75.303 | 117.407 | -187.74 | -256.191 | -342.652 | -141.106 |
| Financing Cash Flow
| -667.149 | -77.338 | -430.676 | 460.139 | -707.579 | 826.939 | 652.651 | 12.735 | -352.504 | 467.918 | 1,091.346 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 1.047 | -0.623 | -18.121 | 6.689 | 18.661 | -31.863 | 23.196 | -0.623 | -0.026 | 0.015 |
| Net Change In Cash
| -365.016 | 99.073 | 30.178 | 471.495 | -273.737 | -206.397 | 321.014 | 911.111 | -35.505 | -226.262 | 215.34 |
| Cash At End Of Period
| 1,889.193 | 2,254.209 | 2,155.136 | 2,124.958 | 1,653.463 | 1,927.2 | 2,133.597 | 1,812.583 | 901.472 | 936.977 | 1,163.239 |