Eoptolink Technology Inc., Ltd.
SZSE:300502.SZ
32.7 (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
| 688.361 | 903.581 | 661.926 | 491.758 | 212.857 | 31.832 | 111.091 | 105.287 | 94.45 | 92.399 | 79.359 | 65.748 | 52.575 |
| Depreciation & Amortization
| 129.5 | 97.337 | 72.243 | 50.007 | 34.852 | 53.909 | 47.283 | 24.313 | 15.648 | 12.387 | 5.5 | 2.906 | 2.918 |
| Deferred Income Tax
| 0 | -15.149 | -3.803 | -0.727 | -16.553 | -2.726 | -6.722 | 3.035 | -2.639 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.351 | 0 | 3.535 | 4.016 | 17.108 | 7.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 432.316 | -141.734 | -642.795 | -298.113 | -170.174 | 187.613 | -251.655 | -127.52 | -83.962 | -54.195 | -64.088 | -26.86 | -16.402 |
| Accounts Receivables
| -268.248 | -92.535 | -315.311 | -182.009 | -181.803 | 102.154 | -199.851 | -94.947 | -41.414 | 0 | -62.646 | -3.803 | 0 |
| Inventory
| 505.855 | 133.522 | -525.493 | -563.98 | -83.632 | 115.315 | -162.26 | -84.11 | -86.326 | -13.074 | -36.66 | -10.525 | -6.85 |
| Accounts Payables
| -70.503 | -167.573 | 201.811 | 448.604 | 111.814 | -27.131 | 117.177 | 48.502 | 46.417 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.212 | -15.149 | -3.803 | -0.727 | -16.553 | 72.298 | -89.396 | -43.411 | 2.365 | -41.12 | -27.427 | -16.335 | -9.552 |
| Other Non Cash Items
| -4.192 | -25.607 | 127.158 | -92.027 | 44.48 | 47.273 | 20.345 | 4.237 | 6.537 | 6.623 | 5.971 | 4.142 | 7.174 |
| Operating Cash Flow
| 1,245.985 | 831.352 | 218.532 | 154.433 | 109.476 | 320.627 | -72.936 | 6.315 | 32.674 | 57.214 | 26.743 | 45.936 | 46.264 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -554.309 | -364.718 | -273.497 | -290.64 | -99.135 | -68.779 | -135.735 | -130.777 | -37.639 | -28.249 | -74.191 | -39.019 | -5.034 |
| Acquisitions Net
| -63.801 | -124.664 | 0 | 290.64 | 99.135 | 68.779 | 135.737 | 130.777 | 0 | 0 | 0 | 0 | 0.005 |
| Purchases Of Investments
| -3.356 | -338.248 | -101.53 | -70 | -360 | -531.666 | -190.255 | -800 | 0 | 0 | 0 | 0 | -139 |
| Sales Maturities Of Investments
| 171.876 | 187.911 | 115.103 | 104.337 | 413.758 | 447.53 | 316.951 | 608.806 | 0 | 0 | 0 | 0 | 139.336 |
| Other Investing Activites
| 0 | 0.057 | 0 | -290.64 | -99.135 | -68.779 | -135.735 | -130.777 | -37.639 | 1.004 | -3 | 3.002 | -2 |
| Investing Cash Flow
| -449.59 | -639.663 | -259.924 | -256.303 | -45.377 | -152.914 | -9.038 | -321.97 | -37.639 | -27.246 | -77.191 | -36.017 | -6.693 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -70.881 | 76.349 | 0 | -21.418 | 0 | 0 | -5 | -5 | 10 | -17 | 10 |
| Common Stock Issued
| 0 | 0 | 48.804 | 0.604 | 0 | 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.088 | -48.804 | -0.604 | -22.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.892 | -57.179 | -98.219 | -42.563 | -28.593 | -28.781 | -27.471 | 0 | -0.274 | -0.677 | -0.014 | -0.29 | -0.893 |
| Other Financing Activities
| -3.34 | 18.205 | -0.674 | 1,631.763 | -0.262 | 26.731 | 62.409 | 369.885 | 8.242 | -6.752 | 4.87 | -0.68 | 48.267 |
| Financing Cash Flow
| -67.233 | -38.974 | -218.579 | 1,664.653 | -51.781 | -23.468 | 34.937 | 369.885 | 2.968 | -11.752 | 14.856 | -17.97 | 57.374 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 24.862 | 43.08 | -6.248 | -0.297 | 3.823 | 6.299 | -1.683 | 2.078 | -0.239 | 0.104 | -0.422 | -0.248 | -0.333 |
| Net Change In Cash
| 754.024 | 195.796 | -266.218 | 1,562.486 | 16.141 | 150.543 | -48.72 | 56.309 | -2.236 | 18.32 | -36.015 | -8.3 | 96.612 |
| Cash At End Of Period
| 2,498.969 | 1,744.945 | 1,549.149 | 1,815.367 | 252.881 | 236.74 | 86.197 | 134.917 | 78.608 | 80.844 | 62.524 | 98.539 | 106.839 |