Hangzhou Prevail Optoelectronic Equipment Co., Ltd.
SZSE:300710.SZ
23.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.93 | -15.538 | 30.52 | 53.655 | 19.978 | 16.351 | 46.781 | 45.003 | 39.022 | 32.443 | 15.124 |
| Depreciation & Amortization
| 9.663 | 12.091 | 16.047 | 14.527 | 9.732 | 5.602 | 4.591 | 4.386 | 4.359 | 4.343 | 4.561 |
| Deferred Income Tax
| -1.701 | -8.583 | 9.122 | 1.134 | -2.044 | -0.819 | -0.594 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.517 | -43.647 | 20.086 | -33.401 | 91.945 | -10.471 | -49.817 | -72.549 | -40.295 | -19.701 | -1.049 |
| Accounts Receivables
| -7.166 | -81.392 | -75.422 | -31.305 | 126.445 | -39.471 | -25.358 | -85.207 | -27.096 | -10.342 | -5.197 |
| Inventory
| 26.585 | -2.717 | 14.205 | -66.226 | 38.224 | 17.682 | -10.427 | -0.897 | -14.684 | -16.467 | -8.663 |
| Accounts Payables
| -3.901 | 49.045 | 72.181 | 62.995 | -70.679 | 12.137 | -13.437 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.602 | -8.583 | 9.122 | 1.134 | -2.044 | -28.153 | -39.389 | -71.652 | -25.612 | -3.234 | 7.614 |
| Other Non Cash Items
| 26.499 | 68.578 | 0.735 | -56.305 | -3.525 | 2.414 | 5.697 | 19.995 | -3.388 | 13.919 | 10.495 |
| Operating Cash Flow
| 36.239 | 21.484 | 67.389 | -21.524 | 118.131 | 13.895 | 7.252 | -3.165 | -0.302 | 31.003 | 29.13 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -58.766 | -66.44 | -28.834 | -17.396 | -4.834 | -9.287 | -4.37 | -5.034 | -4.453 | -0.951 | -3.217 |
| Acquisitions Net
| 0.011 | 5.578 | 17.794 | 17.062 | -121.524 | -52.924 | 0.012 | 0 | 0 | -0.046 | 0 |
| Purchases Of Investments
| -127.5 | -220.313 | 28.551 | -48 | -12 | 0.052 | -150 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.389 | 31.387 | 5.445 | 4.162 | 6.84 | 4.533 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.873 | 109.121 | 10.769 | 75.345 | 18.417 | 12.81 | -149.988 | 0.56 | 90.654 | -57.26 | -32.632 |
| Investing Cash Flow
| -24.993 | -140.667 | 33.724 | 31.173 | -113.101 | -44.816 | -154.358 | -4.474 | 86.2 | -58.257 | -35.849 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -17.026 | -91.451 | -98.361 | -99.9 | -60.99 | -8.5 | -30.2 | -5.5 | -105.2 | -142.5 | -66 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.928 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.64 | -3.523 | -3.431 | -2.745 | -2.745 | -14.277 | -1.611 | -1.346 | -38.139 | -5.107 | -4.861 |
| Other Financing Activities
| -3.64 | 186.822 | -16.716 | 143.586 | 67.238 | 37.99 | 205.317 | 22.285 | 67.083 | 133 | 103.5 |
| Financing Cash Flow
| 13.386 | 91.848 | -121.866 | 36.364 | 0.711 | 15.213 | 203.706 | 15.438 | -76.256 | -14.607 | 32.639 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | 1.589 | -0.604 | -0.864 | 0.09 | 0.178 | -0.204 | 0.212 | 0.07 | 0.001 | 0 |
| Net Change In Cash
| 20.301 | -25.746 | -21.357 | 45.149 | 5.832 | -15.53 | 56.396 | 8.012 | 9.713 | -41.859 | 25.92 |
| Cash At End Of Period
| 98.947 | 74.264 | 100.01 | 121.368 | 76.219 | 70.388 | 85.918 | 29.521 | 21.509 | 11.796 | 53.656 |