Shanghai Conant Optical Co., Ltd.
HKEX:2276.HK
14.32 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 393.01 | 281.539 | 215.102 | 155.263 | 139.316 | 92.961 |
| Depreciation & Amortization
| 59.111 | 47.693 | 46.834 | 45.697 | 61.548 | 39.468 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 12.109 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.995 |
| Change In Working Capital
| 32.836 | -153.206 | -187.553 | 64.187 | -100.677 | -85.75 |
| Accounts Receivables
| -61.556 | -51.674 | 10.728 | -23.392 | 0 | 0 |
| Inventory
| 40.274 | -129.787 | -32.404 | -60.035 | -50.305 | -33.519 |
| Accounts Payables
| 0 | 51.674 | -10.728 | 23.392 | 0 | 0 |
| Other Working Capital
| 54.118 | -23.419 | -155.149 | 124.222 | -50.372 | -52.231 |
| Other Non Cash Items
| -4.278 | 9.09 | -16.106 | -22.057 | -9.166 | 6.539 |
| Operating Cash Flow
| 480.679 | 185.116 | 58.277 | 243.09 | 91.021 | 66.322 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -131.911 | -119.528 | -37.76 | -50.924 | -55.324 | -67.298 |
| Acquisitions Net
| 0 | -48.118 | 0 | -10.422 | -0.387 | 0 |
| Purchases Of Investments
| -500 | -208.454 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 357.484 | 2.04 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.186 | 6.848 | 178.202 | 66.042 | -228.406 | 8.944 |
| Investing Cash Flow
| -273.241 | -158.758 | 140.442 | 4.696 | -284.117 | -58.354 |
| Financing Activities: | ||||||
| Debt Repayment
| -146.5 | -244.741 | -75.265 | 3.486 | 304.032 | 109.836 |
| Common Stock Issued
| 0 | 0 | 442.098 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.99 | -36.261 | -149.45 | 0 | -372.73 | -418.714 |
| Other Financing Activities
| -1.862 | 0 | -28.116 | -111.54 | 214.73 | 197.201 |
| Financing Cash Flow
| -212.352 | -281.002 | 189.267 | -108.054 | 146.032 | -111.677 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.183 | 0.426 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.097 | -254.218 | 387.986 | 139.732 | -47.064 | -103.709 |
| Cash At End Of Period
| 330.521 | 335.618 | 589.836 | 201.85 | 62.118 | 109.182 |