China Electronics Optics Valley Union Holding Company Limited
HKEX:0798.HK
0.249 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 424.847 | 81.863 | 416.643 | 119.448 | 531.019 | 109.184 | 344.236 | 120.104 | 428.063 | 141.209 | 438.222 | 103.264 | 259.674 | 186.586 | 310.318 | 121.607 | 381.944 | 117.942 | 284.514 | 130.676 | 237.043 | 83.826 | 80.217 |
| Depreciation & Amortization
| 47.587 | 42.247 | 43.248 | 29.595 | 40.381 | 37.975 | 55.964 | 48.286 | 68.052 | 44.156 | 44.188 | 23.332 | 17.32 | 17.012 | 18.049 | 17.2 | 10.08 | 12.273 | 9.298 | 8.645 | 7.385 | 5.819 | 3.613 |
| Deferred Income Tax
| 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
| 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
| -2,050.051 | 0 | -732.928 | 0 | -1,477.915 | 0 | -952.037 | 0 | -1,264.81 | 0 | -1,306.672 | 0 | -250.975 | 0 | 545.418 | 0 | -128.437 | 0 | -935.136 | 0 | -1,125.131 | 0 | -291.448 |
| Accounts Receivables
| -910.13 | 0 | -92.091 | 0 | -386.433 | 0 | 415.502 | 0 | -499.769 | 0 | -845.186 | 0 | -59.191 | 0 | -27.779 | 0 | 78.483 | 0 | -317.185 | 0 | 158.293 | 0 | 0 |
| Change In Inventory
| -1,223.557 | 0 | -486.737 | 0 | -1,033.364 | 0 | -1,333.844 | 0 | -920.467 | 0 | -312.668 | 0 | -184.079 | 0 | 640.299 | 0 | -206.92 | 0 | -617.951 | 0 | -1,283.424 | 0 | -320.856 |
| Change In Accounts Payables
| 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
| 83.636 | 0 | -154.1 | 0 | -58.118 | 0 | -33.695 | 0 | 155.426 | 0 | -148.818 | 0 | -7.705 | 0 | -67.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.409 |
| Other Non Cash Items
| 2,568.629 | -708.439 | 1,105.881 | -787.097 | 1,343.756 | -428.72 | 1,170.4 | -688.26 | 1,230.819 | -257.787 | 977.086 | -633.558 | 129.424 | -80.928 | -169.308 | 43.794 | -157.16 | -202.777 | 477.181 | -803.197 | 516.923 | -544.945 | 2.847 |
| Operating Cash Flow
| 991.012 | -584.329 | 832.844 | -638.054 | 437.241 | -281.561 | 618.563 | -519.87 | 462.124 | -72.422 | 152.824 | -506.962 | 155.443 | 122.67 | 704.477 | 182.601 | 106.427 | -72.562 | -164.143 | -663.876 | -363.78 | -455.3 | -204.77 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.659 | -2.551 | -86.014 | -5.318 | -30.02 | -13.399 | 26.64 | -48.293 | -27.439 | -49.537 | -109.223 | -28.391 | -73.335 | -1.167 | -45.643 | -96.172 | -15.074 | -16.633 | -3.381 | -14.156 | -22.167 | -12.774 | -0.12 |
| Acquisitions Net
| 0.002 | -0.002 | 1.704 | -1.704 | 0 | 0 | 1.377 | 0 | 22.324 | 0 | 246.713 | -212.647 | 0 | -34.632 | 0 | 81.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.305 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 |
| Other Investing Activites
| -47.017 | -10.354 | -15.238 | 87.144 | 241.539 | 107.677 | -83.186 | 34.246 | 26.941 | 65.162 | 78.011 | -672.322 | -376.957 | -91.796 | -26.229 | 74.854 | 243.446 | 72.018 | 22.688 | 128.714 | -58.824 | 36.824 | 17.142 |
| Investing Cash Flow
| -91.674 | -12.907 | -99.548 | 80.122 | 211.519 | 94.278 | -55.169 | -14.047 | 21.826 | 15.625 | 215.501 | -913.36 | -450.292 | -127.595 | -71.872 | 59.974 | 228.372 | 55.385 | 19.307 | 114.558 | -80.991 | 24.05 | -7.798 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -146.836 | 0 | -1,163.118 | 0 | -289.475 | 0 | -719.285 | 0 | -384.719 | 0 | -734.33 | 0 | -93.26 | 0 | -371.966 | 0 | -166.427 | 0 | 0 | 0 | 0 | -271.109 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -4.317 | -11.159 | -43.669 | -168.807 | -20.888 | -110.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.63 | 0 | -163.377 | 0 | -125.633 | 0 | -168.318 | 0 | -166.64 | 0 | -129.37 | 0 | 0 | -143.122 | -205.728 | 0 | 0 | -100.941 | -36.979 | -93.945 | -50.479 | 0 | -12.62 |
| Other Financing Activities
| -479.82 | -142.825 | -802.994 | -274.085 | 213.974 | -229.542 | 133.659 | -224.487 | -542.113 | -379.145 | 127.164 | 149.643 | 821.623 | 70.585 | -200.23 | 900.764 | -91.091 | -326.899 | -393.089 | 991.931 | 711.416 | 430.409 | 283.729 |
| Financing Cash Flow
| -671.16 | 4.011 | -966.371 | 889.033 | 88.341 | -519.017 | -34.659 | 494.798 | -708.836 | 1.257 | -13.365 | 840.304 | 652.816 | -0.165 | -516.063 | 528.798 | -91.091 | -261.413 | -430.068 | 897.986 | 660.937 | 430.409 | -289.406 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.02 | 1.545 | -0.498 | 0.049 | -0.672 | -16.836 | -1.285 | 8.364 | -1.675 | 16.191 | 2.47 | -31.896 | 0.033 | 23.103 | 0.093 | -0.627 | 0.004 | 0.609 | -0.635 | 0.099 | -0.084 | 555.81 |
| Net Change In Cash
| 228.189 | -593.205 | -231.53 | 330.603 | 737.15 | -706.972 | 511.899 | -40.404 | -216.522 | -57.215 | 371.151 | -577.548 | 326.071 | -5.057 | 139.645 | 771.466 | 243.081 | -278.586 | -574.295 | 348.033 | 216.265 | -0.925 | 53.835 |
| Cash At End Of Period
| 1,889.193 | 1,661.004 | 2,254.209 | 2,485.739 | 2,155.136 | 1,417.986 | 2,124.958 | 1,613.059 | 1,653.463 | 1,869.985 | 1,927.2 | 1,556.049 | 2,133.597 | 1,807.526 | 1,812.475 | 1,672.83 | 901.472 | 658.391 | 936.977 | 1,511.272 | 1,163.239 | 946.974 | 290.81 |