Optics Technology Holding Co.,Ltd
SZSE:300489.SZ
18.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -241.034 | -113.907 | 4.225 | 23.81 | -112.404 | 1.382 | 12.526 | 31.338 | 29.063 | 36.012 | 33.823 | 32.02 | 27.85 |
| Depreciation & Amortization
| 116.347 | 66.584 | 28.508 | 17.762 | 20.845 | 19.982 | 19.649 | 13.207 | 6.993 | 3.893 | 3.16 | 2.903 | 2.061 |
| Deferred Income Tax
| 0 | -31.507 | -11.261 | -1.709 | 8.548 | -0.463 | 0.041 | -0.091 | 0.03 | -1.135 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.642 | 11.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.894 | -80.107 | -267.763 | -102.635 | 55.117 | -6.92 | -65.553 | -51.066 | -23.85 | -9.536 | 21.019 | 8.594 | -13.19 |
| Accounts Receivables
| 74.146 | 22.391 | 120.586 | -119.395 | 48.56 | -6.087 | -27.723 | -33.485 | 1.166 | -21.38 | -7.367 | 0 | 0 |
| Inventory
| -148.467 | -196.519 | -257.583 | -21.388 | 1.439 | -3.423 | -19.191 | -33.768 | -22.804 | -2.376 | 3.051 | -2.966 | -17.537 |
| Accounts Payables
| 154.715 | 125.527 | -120.586 | 39.857 | -3.43 | 3.007 | -18.68 | 16.278 | -2.241 | 15.355 | 0 | 0 | 0 |
| Other Working Capital
| -58.5 | -31.507 | -10.18 | -1.709 | 8.548 | -3.497 | -46.362 | -17.298 | -1.046 | -7.16 | 17.967 | 11.56 | 4.347 |
| Other Non Cash Items
| 143.94 | 123.979 | 64.89 | 16.763 | 70.453 | 8.912 | 5.225 | -6.066 | 4.301 | 7.575 | -5.616 | 3.094 | 2.035 |
| Operating Cash Flow
| 41.147 | -3.451 | -170.14 | -44.3 | 34.011 | 23.356 | -28.154 | -12.588 | 16.507 | 37.943 | 52.386 | 46.611 | 18.757 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -220.956 | -435.265 | -889.054 | -391.426 | -3.636 | -12.476 | -24.466 | -32.527 | -49.492 | -64.183 | -65.519 | -109.458 | -118.874 |
| Acquisitions Net
| 0 | 0.003 | 0 | 0.065 | 5.86 | 0.826 | 0.222 | 0 | 0.272 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 100.247 | 6.613 | 8.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.408 | -0.073 | 240.162 | -239.937 | 0 | 0.826 | 0.222 | -32.527 | 0.272 | 0.02 | 0.045 | -109.458 | 0.058 |
| Investing Cash Flow
| -221.365 | -435.089 | -642.28 | -622.534 | 2.224 | -11.65 | -24.244 | -32.527 | -49.219 | -64.163 | -65.475 | -109.458 | -118.816 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -133.628 | 446.495 | 263.5 | 614.5 | -66.4 | 0 | 49.9 | 30 | -111.7 | 28.5 | 2 | 61 | 22.6 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -52.181 | -53.315 | -19.862 | -15.533 | -0.181 | -8.247 | -7.441 | -9.153 | -8.025 | -13.187 | -8.752 | -5.373 | -2.665 |
| Other Financing Activities
| 325.635 | -17.457 | -90.791 | 896.933 | 8.14 | 4.58 | -0 | -0 | 164.802 | 9.578 | -0.15 | 5.775 | 110.643 |
| Financing Cash Flow
| 139.827 | 375.722 | 152.847 | 1,495.9 | -63.73 | -3.667 | 42.459 | 20.847 | 45.078 | 24.891 | -6.902 | 61.402 | 130.578 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 2.706 | -1.426 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.391 | -60.111 | -660.998 | 828.252 | -27.494 | 8.039 | -9.939 | -24.269 | 12.366 | -1.329 | -19.991 | -1.445 | 30.519 |
| Cash At End Of Period
| 70.593 | 109.985 | 170.096 | 831.094 | 2.842 | 30.336 | 22.297 | 32.236 | 56.504 | 44.138 | 45.467 | 65.458 | 66.903 |