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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 285.711285.869610.782-968.533707.9341,263.8521,210.887666.269332.043163.79480.22558.21456.15541.73419.78516.201
Depreciation & Amortization 352.539258.366211.337177.409171.819151.139104.46899.48159.61311.9288.0765.223.6952.4381.0580
Deferred Income Tax -39.203-39.878-17.845-45.108-14.096-11.949-138.119127.751-19.0320000000
Stock Based Compensation 6.07519.95610.76800000.0710.4742.003000000
Change In Working Capital -114.381-533.337-780.366271.773-611.206-890.866-857.151-828.05-343.931-117.596-119.101-162.451-55.707-40.145-37.0810
Accounts Receivables -700.894175.805-726.543542.478-728.071364.911-388.145-398.287-247.188-348.171-72.112-206.5350000
Inventory 190.375301.558-1,076.932-387.028-254.82-1,053.529-1,177.174-854.373-808.549-72.336-63.97-14.3715.868-30.021-70.890
Accounts Payables 396.139-970.8221,040.954161.431385.781-190.299846.288296.858730.8370000000
Other Working Capital 0-39.878-17.845-45.108-14.096162.663320.02426.322464.618-45.26-55.131-148.08-61.576-10.12433.8080
Other Non Cash Items 1,233.891573.1428.8211,630.237644.678296.414320.71176.07167.98325.92336.77618.7437.6115.1214.83-16.201
Operating Cash Flow 899.097564.076463.4981,110.886913.224820.539778.91513.769115.70784.0495.975-80.27411.7559.148-11.40815.818
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 177.322-0.642-6.86-10-7-17.313-1,108.813-709.75-1,076.507-60.271-3.636000-0.40
Purchases Of Investments -1,383.607-1,580.637-1,323.987-2,843.893-2,298.234-3,137.556-893.253-3,130.193-165.028-90.699000000
Sales Maturities Of Investments 1,018.5631,553.3261,280.4582,778.3862,292.4972,984.168843.4532,953.34127.5612.45200.0080000
Other Investing Activites 07.52476.425-48.79972.958960.027-982.32525.86435.897-3.447-28.1380.365-47.094-12.2190.0150.007
Investing Cash Flow -409.116-315.19-461.749-369.239-137.12553.583-2,281.18-1,028.928-1,159.541-234.137-106.02-26.203-47.094-12.219-1.771-2.771
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 0075.05051.61100000000000
Common Stock Repurchased 00-75.050-51.611-129.9410-91.04800000000
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 -46.559631.977677.4811,243.3462,642.921,810.7922,713.923,849.4961,976.145365.564180.198397.39581.25133.68921.3127.655
Financing Cash Flow -594.414-465.114-360.779-954.909-399.2-495.21,979.1881,258.7281,407.879143.79360.596314.59119.76785.59112.564-0.917
Other Information:
Effect Of Forex Changes On Cash 12.58863.221-25.425-41.64513.60125.35316.16823.8465.222-2.412-0.8440.108-0.145-0.0780.076-0
Net Change In Cash 99.37-153.007-384.455-254.907390.505904.275493.091267.415369.267-8.706-40.292208.221-15.71882.442-0.53912.129
Cash At End Of Period 2,214.4731,874.7522,027.762,412.2152,667.1212,276.6161,372.341879.25611.834242.567251.274291.56683.34599.06316.62116.753