China Electronics Optics Valley Union Holding Company Limited (0798.HK)

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0798.HK
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0.26 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	17.614	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 Numbers are in millions	48.953	51.251	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 Numbers are in millions	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	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	-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 Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	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	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 Numbers are in millions	-398.93	2,564.965	-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 Numbers are in millions	-332.363	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 Numbers are in millions	-22.517	-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 Numbers are in millions	2.141	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	17.071	-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 Numbers are in millions	-3.305	-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 Numbers are in millions	712.65	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	0
Common Stock Issued Numbers are in millions	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	-1.539	-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 Numbers are in millions	0	-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 Numbers are in millions	-301.916	-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	-276.787
Financing Cash Flow Numbers are in millions	409.195	-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 Numbers are in millions	0.012	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 Numbers are in millions	1,962.732	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 Numbers are in millions	1,962.732	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

China Electronics Optics Valley Union Holding Company Limited

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HKEX:0798.HK