Leyard Optoelectronic Co., Ltd.
SZSE:300296.SZ
6.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 285.711 | 285.869 | 610.782 | -968.533 | 707.934 | 1,263.852 | 1,210.887 | 666.269 | 332.043 | 163.794 | 80.225 | 58.214 | 56.155 | 41.734 | 19.785 | 16.201 |
| Depreciation & Amortization
| 352.539 | 258.366 | 211.337 | 177.409 | 171.819 | 151.139 | 104.468 | 99.481 | 59.613 | 11.928 | 8.076 | 5.22 | 3.695 | 2.438 | 1.058 | 0 |
| Deferred Income Tax
| -39.203 | -39.878 | -17.845 | -45.108 | -14.096 | -11.949 | -138.119 | 127.751 | -19.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.075 | 19.956 | 10.768 | 0 | 0 | 0 | 0 | 0.071 | 0.474 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.381 | -533.337 | -780.366 | 271.773 | -611.206 | -890.866 | -857.151 | -828.05 | -343.931 | -117.596 | -119.101 | -162.451 | -55.707 | -40.145 | -37.081 | 0 |
| Accounts Receivables
| -700.894 | 175.805 | -726.543 | 542.478 | -728.071 | 364.911 | -388.145 | -398.287 | -247.188 | -348.171 | -72.112 | -206.535 | 0 | 0 | 0 | 0 |
| Inventory
| 190.375 | 301.558 | -1,076.932 | -387.028 | -254.82 | -1,053.529 | -1,177.174 | -854.373 | -808.549 | -72.336 | -63.97 | -14.371 | 5.868 | -30.021 | -70.89 | 0 |
| Accounts Payables
| 396.139 | -970.822 | 1,040.954 | 161.431 | 385.781 | -190.299 | 846.288 | 296.858 | 730.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -39.878 | -17.845 | -45.108 | -14.096 | 162.663 | 320.024 | 26.322 | 464.618 | -45.26 | -55.131 | -148.08 | -61.576 | -10.124 | 33.808 | 0 |
| Other Non Cash Items
| 1,233.891 | 573.1 | 428.821 | 1,630.237 | 644.678 | 296.414 | 320.711 | 76.071 | 67.983 | 25.923 | 36.776 | 18.743 | 7.611 | 5.121 | 4.83 | -16.201 |
| Operating Cash Flow
| 899.097 | 564.076 | 463.498 | 1,110.886 | 913.224 | 820.539 | 778.915 | 13.769 | 115.707 | 84.049 | 5.975 | -80.274 | 11.755 | 9.148 | -11.408 | 15.818 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -221.394 | -294.761 | -487.786 | -244.933 | -197.341 | -235.743 | -140.242 | -168.19 | -81.463 | -92.171 | -74.246 | -26.576 | -47.094 | -12.219 | -1.386 | -2.779 |
| Acquisitions Net
| 177.322 | -0.642 | -6.86 | -10 | -7 | -17.313 | -1,108.813 | -709.75 | -1,076.507 | -60.271 | -3.636 | 0 | 0 | 0 | -0.4 | 0 |
| Purchases Of Investments
| -1,383.607 | -1,580.637 | -1,323.987 | -2,843.893 | -2,298.234 | -3,137.556 | -893.253 | -3,130.193 | -165.028 | -90.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,018.563 | 1,553.326 | 1,280.458 | 2,778.386 | 2,292.497 | 2,984.168 | 843.453 | 2,953.34 | 127.56 | 12.452 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.524 | 76.425 | -48.799 | 72.958 | 960.027 | -982.325 | 25.864 | 35.897 | -3.447 | -28.138 | 0.365 | -47.094 | -12.219 | 0.015 | 0.007 |
| Investing Cash Flow
| -409.116 | -315.19 | -461.749 | -369.239 | -137.12 | 553.583 | -2,281.18 | -1,028.928 | -1,159.541 | -234.137 | -106.02 | -26.203 | -47.094 | -12.219 | -1.771 | -2.771 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -380.314 | -944.022 | -929.377 | -1,965.535 | -2,714.987 | -2,015.51 | -521.926 | -2,428.342 | -505.307 | -192.646 | -100 | -73 | -54 | -46 | -8 | -8 |
| Common Stock Issued
| 0 | 0 | 75.05 | 0 | 51.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -75.05 | 0 | -51.611 | -129.941 | 0 | -91.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.12 | -126.369 | -50.145 | -150.812 | -201.841 | -290.481 | -212.806 | -162.426 | -62.959 | -29.125 | -19.602 | -9.804 | -7.483 | -2.098 | -0.748 | -0.571 |
| Other Financing Activities
| -46.559 | 631.977 | 677.481 | 1,243.346 | 2,642.92 | 1,810.792 | 2,713.92 | 3,849.496 | 1,976.145 | 365.564 | 180.198 | 397.395 | 81.25 | 133.689 | 21.312 | 7.655 |
| Financing Cash Flow
| -594.414 | -465.114 | -360.779 | -954.909 | -399.2 | -495.2 | 1,979.188 | 1,258.728 | 1,407.879 | 143.793 | 60.596 | 314.591 | 19.767 | 85.591 | 12.564 | -0.917 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.588 | 63.221 | -25.425 | -41.645 | 13.601 | 25.353 | 16.168 | 23.846 | 5.222 | -2.412 | -0.844 | 0.108 | -0.145 | -0.078 | 0.076 | -0 |
| Net Change In Cash
| 99.37 | -153.007 | -384.455 | -254.907 | 390.505 | 904.275 | 493.091 | 267.415 | 369.267 | -8.706 | -40.292 | 208.221 | -15.718 | 82.442 | -0.539 | 12.129 |
| Cash At End Of Period
| 2,214.473 | 1,874.752 | 2,027.76 | 2,412.215 | 2,667.121 | 2,276.616 | 1,372.341 | 879.25 | 611.834 | 242.567 | 251.274 | 291.566 | 83.345 | 99.063 | 16.621 | 16.753 |