Shanghai Conant Optical Co., Ltd.
HKEX:2276.HK
14.44 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84.223 | 84.223 | 79.288 | 79.288 | 65.231 | 65.231 | 59.052 | 59.052 | 49.953 | 49.953 | 41.809 | 41.809 |
| Depreciation & Amortization
| 16.144 | 16.144 | 13.3 | 13.3 | 11.644 | 11.644 | 12.071 | 12.071 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 34.832 | 34.832 | -42.417 | -42.417 | -16.992 | -16.992 | -67.453 | -67.453 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.848 | -9.848 | -20.931 | -20.931 | 0.144 | 0.144 | -25.981 | -25.981 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.77 | 2.77 | 17.367 | 17.367 | -68.415 | -68.415 | 3.521 | 3.521 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 1.215 | 0 | 5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.91 | 41.91 | -38.854 | -38.854 | 51.279 | 51.279 | -44.993 | -44.993 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.753 | 43.753 | 11.217 | 11.217 | 16.664 | 16.664 | 12.341 | 12.341 | -49.953 | -49.953 | -41.809 | -41.809 |
| Operating Cash Flow
| 178.952 | 178.952 | 61.388 | 61.388 | 76.547 | 76.547 | 16.012 | 16.012 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -47.749 | -47.749 | -18.207 | -18.207 | -46.414 | -46.414 | -13.325 | -13.325 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.279 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -163.988 | 0 | 77.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 278.39 | 0 | -99.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -121.366 | -121.366 | 50.701 | 50.701 | -7.288 | -7.288 | -12.353 | -12.353 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -169.115 | -169.115 | 32.495 | 32.495 | -53.702 | -53.702 | -25.678 | -25.678 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -58.942 | 0 | -91.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.995 | -31.995 | 0 | 0 | -18.131 | -18.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.898 | -47.898 | -26.283 | -26.283 | -46.986 | -46.986 | -75.385 | -75.385 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -79.893 | -79.893 | -26.283 | -26.283 | -65.116 | -65.116 | -75.385 | -75.385 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.092 | -0.092 | 63.515 | 0 | 0.213 | 0.213 | 504.785 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.148 | -70.148 | 131.115 | 67.6 | -115.194 | 0 | 419.734 | -85.051 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -70.148 | -70.148 | 507.927 | 67.6 | 376.812 | 419.734 | 419.734 | -85.051 | 0 | 0 | 0 | 0 |