Shanghai Conant Optical Co., Ltd. (2276.HK)

Home
2276.HK
Financials

14.44 (HKD) • At close September 20, 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 Numbers are in millions	393.01	281.539	215.102	155.263	139.316	92.961
Depreciation & Amortization Numbers are in millions	59.111	47.693	46.834	45.697	61.548	39.468
Deferred Income Tax Numbers are in millions	0	0	0	0	0	12.109
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.995
Change In Working Capital Numbers are in millions	32.836	-153.206	-187.553	64.187	-100.677	-85.75
Accounts Receivables Numbers are in millions	-61.556	-51.674	10.728	-23.392	0	0
Inventory Numbers are in millions	40.274	-129.787	-32.404	-60.035	-50.305	-33.519
Accounts Payables Numbers are in millions	0	51.674	-10.728	23.392	0	0
Other Working Capital Numbers are in millions	6.112	-23.419	-155.149	124.222	-50.372	-52.231
Other Non Cash Items Numbers are in millions	6.975	9.09	-16.106	-22.057	-9.166	6.539
Operating Cash Flow Numbers are in millions	480.679	185.116	58.277	243.09	91.021	66.322
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.184	-119.528	-37.76	-50.924	-55.324	-67.298
Acquisitions Net Numbers are in millions	0	-48.118	0	-10.422	-0.387	0
Purchases Of Investments Numbers are in millions	-500	-208.454	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	357.484	2.04	0	0	0	0
Other Investing Activites Numbers are in millions	0.198	6.848	178.202	66.042	-228.406	8.944
Investing Cash Flow Numbers are in millions	-273.241	-158.758	140.442	4.696	-284.117	-58.354
Financing Activities:
Debt Repayment Numbers are in millions	-146.5	-377.98	-281.131	-241.672	-457.094	-306.676
Common Stock Issued Numbers are in millions	0	0	442.098	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.99	-36.261	-149.45	0	-372.73	-418.714
Other Financing Activities Numbers are in millions	0	133.239	177.75	133.618	975.856	613.713
Financing Cash Flow Numbers are in millions	-212.352	-281.002	189.267	-108.054	146.032	-111.677
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.183	0.426	0	0	0	0
Net Change In Cash Numbers are in millions	-5.097	-254.218	387.986	139.732	-47.064	-103.709
Cash At End Of Period Numbers are in millions	330.521	335.618	589.836	201.85	62.118	109.182

Shanghai Conant Optical Co., Ltd.

HKEX:2276.HK Add to watchlist

HKEX:2276.HK