Union Optech Co.,Ltd.
SZSE:300691.SZ
17.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 32.909 | 64.293 | 56.015 | 74.347 | 49.929 | 73.298 | 72.318 | 81.986 | 75.104 | 44.519 | 34.69 | 3.074 |
| Depreciation & Amortization
| 84.67 | 73.459 | 63.899 | 53.932 | 41.276 | 34.207 | 28.311 | 26.186 | 24.808 | 21.822 | 16.598 | 8.3 |
| Deferred Income Tax
| 0 | 0 | 3.806 | -7.137 | -4.504 | -0.491 | -0.902 | -1.164 | -0.242 | -0.763 | 0 | 0 |
| Stock Based Compensation
| 0 | -5.117 | 30.227 | 30.486 | 2.058 | 1.824 | 26.474 | 2.406 | 0 | 0 | 0 | 4.709 |
| Change In Working Capital
| -141.743 | -48.864 | -41.697 | -205.573 | 5.38 | -72.626 | -49.481 | -114.121 | -67.922 | -60.564 | -50.129 | 10.43 |
| Accounts Receivables
| -192.193 | -42.906 | -393.02 | -60.996 | -25.219 | -102.76 | -59.863 | -114.952 | -53.058 | -103.941 | -107.402 | -23.917 |
| Inventory
| -98.793 | -0.841 | -1.542 | -188.201 | -16.443 | -10.228 | -72.113 | -32.465 | -56.35 | 9.643 | -61.07 | -29.346 |
| Accounts Payables
| 0 | 89.882 | 349.059 | 50.761 | 51.546 | 40.853 | 83.397 | 34.46 | 41.728 | 34.497 | 0 | 0 |
| Other Working Capital
| 149.243 | -94.999 | 3.806 | -7.137 | -4.504 | -0.491 | 22.632 | -81.656 | -11.571 | -70.206 | 10.942 | 39.776 |
| Other Non Cash Items
| 39.837 | 109.094 | 51.169 | 55.975 | 19.348 | 9.481 | 33.111 | 20.827 | 7.021 | 12.79 | 11 | 2.683 |
| Operating Cash Flow
| 15.672 | 192.864 | 129.386 | -21.32 | 115.933 | 44.361 | 84.26 | 14.878 | 39.011 | 18.568 | 12.16 | 24.488 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -288.323 | -139.005 | -166.681 | -260.277 | -154.196 | -122.495 | -99.033 | -42.358 | -33.386 | -44.973 | -53.157 | -81.753 |
| Acquisitions Net
| -43.635 | 172.507 | 0.13 | 1.003 | 156.782 | 122.547 | 102.494 | 0.392 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,602.328 | -1,243.007 | -713.288 | -57 | -250.117 | -423.18 | -355 | -290 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,752.521 | 1,127.266 | 343.415 | 18.072 | 329.54 | 357.667 | 458.496 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 17.115 | 0 | 0 | -154.196 | -122.495 | -99.033 | 0.392 | 0.004 | -44.973 | 0.076 | -81.753 |
| Investing Cash Flow
| -181.766 | -65.124 | -536.423 | -298.202 | -72.187 | -187.957 | 7.925 | -331.966 | -33.382 | -44.973 | -53.081 | -81.753 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 217.521 | -36.987 | -14.936 | 202.361 | 71.622 | 139.648 | -26.279 | 21.38 | 10 | 5 | -30.51 | 55.319 |
| Common Stock Issued
| 0 | 0 | 1.923 | 0 | 0 | 5.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.843 | -1.923 | -3.634 | -35.646 | -5.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.615 | -26.747 | -31.905 | -22.52 | -33.76 | -42.263 | -29.766 | -3.791 | -2.544 | -4.213 | -3.239 | -2.197 |
| Other Financing Activities
| 18.02 | -13.964 | 18.526 | 468.297 | 6.906 | 4.295 | 82.307 | 297.073 | -0.85 | 52.539 | 55 | 30 |
| Financing Cash Flow
| 180.927 | -77.698 | -28.315 | 644.504 | 9.122 | 97.162 | 29.765 | 314.662 | 6.606 | 53.326 | 21.251 | 83.122 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.913 | 0.385 | 1.19 | -1 | -3.534 | 0.269 | 2.355 | -0.886 | 1.269 | 0.105 | -0.183 | -0.357 |
| Net Change In Cash
| 10.92 | 50.427 | -434.162 | 323.982 | 49.334 | -46.165 | 124.306 | -3.312 | 13.504 | 27.026 | -19.853 | 25.499 |
| Cash At End Of Period
| 132.769 | 121.849 | 71.422 | 505.584 | 181.602 | 132.268 | 178.432 | 54.127 | 57.439 | 43.934 | 16.908 | 36.761 |