Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (300710.SZ)

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300710.SZ
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23.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	4.534	2.458	6.278	-2.423	0.81	-7.511	-0.807	-25.498	0.18	3.557	0.254	7.801	14.219	9.515	-0.153	56.131	7.765	0.756	-4.242	-7.709	1.755	12.02	6.169	0.9	-3.362	15.679	1.226	4.291	15.743	21.213	5.534	6.345	14.322	12.168	12.168	13.633	13.633	5.879	5.879
Depreciation & Amortization Numbers are in millions	0	0	0	2.672	2.672	1.872	1.872	2.959	2.959	13.184	4.043	2.471	2.471	5.931	5.931	2.128	2.128	14.527	-6.443	6.443	0	9.732	-3.868	3.868	0	5.602	-2.483	2.483	0	4.591	-2.274	2.274	0	4.386	-2.177	1.089	1.089	1.08	1.08	1.099	1.099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	3.678	0	0	0	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.726	0	19.419	0	0	0	-84.109	178.841	-178.841	0	-61.216	75.726	-75.726	0	-97.53	-6.524	6.524	0	164.669	-72.541	72.541	0	-21.789	58.142	-58.142	0	-35.785	24.459	-24.459	0	-74.404	55.742	-27.871	-27.871	-7.516	-7.516	-15.999	-15.999
Accounts Receivables Numbers are in millions	0	0	0	-7.79	0	-7.166	0	0	0	-81.392	189.577	-189.577	0	-75.422	83.882	-83.882	0	-31.305	-31.707	31.707	0	126.445	-52.35	52.35	0	-39.471	43.498	-43.498	0	-25.358	31.596	-31.596	0	-85.207	46.475	-23.237	-23.237	4.233	4.233	-17.781	-17.781
Change In Inventory Numbers are in millions	0	0	0	5.064	0	26.585	0	0	0	-2.717	-10.735	10.735	0	14.205	-8.156	8.156	0	-66.226	25.171	-25.171	0	38.224	-20.203	20.203	0	17.682	14.644	-14.644	0	-10.427	-7.137	7.137	0	-0.897	13.967	-6.984	-6.984	-9.124	-9.124	1.782	1.782
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.012	0	0	0.012	-0.012	0	0	0	0	0	0	0	0	0	11.7	-4.7	2.35	2.35	-2.625	-2.625	0	0
Other Non Cash Items Numbers are in millions	0	0	-9.086	10.51	29.341	11.365	13.39	19.714	-6.097	37.647	-162.009	5.468	15.788	37.744	23.894	-11.301	7.233	59.612	-21.664	-18.044	-18.835	-126.886	98.272	-23.006	-16.886	70.232	-59.126	36.97	-32.437	42.263	-57.691	14.513	-7.42	93.092	-89.396	9.077	9.077	-9.427	-9.427	11.1	11.1
Operating Cash Flow Numbers are in millions	0	0	-4.553	10.297	35.618	7.071	14.199	18.841	-3.944	-58.777	21.055	11.087	13.224	39.614	32.182	-3.914	4.952	32.739	-26.866	-4.321	-23.076	39.806	23.618	65.423	-10.716	54.946	-6.83	-3.009	-31.211	15.36	-19.763	13.541	-1.885	29.419	-21.51	-5.537	-5.537	-2.23	-2.23	2.079	2.079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.641	-4.732	-1.901	-2.392	-14.919	-11.824	-16.948	-12.902	-17.092	-17.886	-23.69	-23.047	-1.817	-12.051	-15.36	-0.366	-1.057	-15.421	-0.1	-1.747	-0.128	-3.697	-0.35	0.27	-1.056	-2.879	1.195	-5.933	-1.67	-1.074	-0.299	-1.112	-1.886	-3.503	0.29	-0.91	-0.91	-1.531	-1.531	-0.695	-0.695
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.011	-2.314	2.314	0	15.3	-12.645	0	37.99	-20.196	0	28.44	59.82	0	-19.008	0	-121.309	0.62	0	0	-52.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-151.96	0	-127.5	61.041	-58.76	-2.281	0	-100	-407.804	0	0.111	787.992	-19.196	-1	-28.992	0	0	0	47.862	-36.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.513	14.189	-92.7	102.7	0.053	148.969	0.134	8.278	2.386	0	0.07	0.602	0.347	-35.55	1.096	-9.518	49.416	0.888	0.94	0.989	1.345	-126.41	129.969	1.806	1.475	-0.16	2.055	1.66	0.978	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.999	47.434	106.7	44	-44	6.496	-68.999	66.69	-2.314	97.464	14.719	305.695	12.024	50.169	1.583	36.849	-49.28	52.573	-33.481	9.444	44.863	51.381	-152.518	-10.936	-14	-11.706	-21.357	12	-19	-150	-0.299	0.012	-1.886	0.56	-0.56	0.28	0.28	11.019	11.019	34.308	34.308
Investing Cash Flow Numbers are in millions	-4.127	56.89	12.099	-7.652	-58.919	16.141	-24.76	0.992	-16.988	79.577	-93.601	-137.199	10.555	40.558	-12.681	7.769	-1.922	9.049	-32.641	8.686	46.08	-30.864	-59.796	-8.86	-13.581	-14.745	-18.107	7.727	-19.691	-151.074	-0.299	-1.1	-1.886	-2.943	-0.27	-0.63	-0.63	9.488	9.488	33.613	33.613
Financing Activities:
Debt Repayment Numbers are in millions	0	-20.3	-29.5	-12.5	0.5	19	-5	9.122	-5.622	0	-4.5	49.913	58.369	-11.069	-20.197	0	-49.593	-7.232	0	0	-21.5	-1.99	31.5	0	0	4.99	33	-1.5	-7	0	-10.7	0	0	25	-1.8	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.92	3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.92	0	0	0	0	0	0	0	0	0	0	0	-1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.314	-0.232	3.107	-1.147	-5.003	-0.848	-0.956	-1.048	-0.788	-1.337	-1.049	-0.764	-0.372	-4.177	-4.819	-5.553	-0.594	-2.635	-4.783	-4.209	-0.964	-1.953	-0.696	-6.325	-0.469	-0.437	-13.743	-0.017	-0.08	-0.457	-1.154	-0.435	-0.47	-0.523	-0.131	0	0	-17.829	-17.829	-1.241	-1.241
Other Financing Activities Numbers are in millions	0	-0.456	-4	-0.798	0	-0.474	0	-0	0	-8.41	0	-0	3.92	-31.716	0	-2.503	0	9.094	3.193	65.4	0	-18.872	0	-4.39	0	-0.555	0	-0.017	0	216.517	0.904	-0.935	-0.47	-16.415	15.693	-2.846	-2.846	-19.909	-19.909	0.85	0.85
Financing Cash Flow Numbers are in millions	-0.314	-20.987	-30.393	-14.446	-4.503	17.678	-5.956	8.075	-6.411	-13.668	-5.549	49.148	61.916	-38.608	-25.016	-8.056	-50.187	-0.773	-1.59	61.191	-22.464	-18.909	30.804	-10.715	-0.469	4.553	19.257	-1.517	-7.08	216.06	-10.949	-0.935	-0.47	8.062	13.069	-2.846	-2.846	-37.737	-37.737	-0.391	-0.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.23	-0.889	0.145	0.323	0.445	0.032	0.113	0.267	-0.361	0.42	-0.063	1.277	-0.045	-1.331	-0.26	1.141	-0.155	-0.598	-0.282	0.017	-0.001	-0.475	0.565	0.001	0	0.178	-0.193	0.193	0	-0.131	-0.017	-0.056	0	0.283	-0.071	0	0	0.035	0.035	0	0
Net Change In Cash Numbers are in millions	17.553	50.74	-22.702	-11.478	-27.359	40.921	-16.538	28.003	-27.704	7.553	-78.158	-75.687	85.651	37.792	-6.871	-4.542	-47.737	40.418	-61.38	65.573	0.538	-10.442	-4.808	45.848	-24.766	44.932	-5.873	3.393	-57.982	80.216	-31.029	11.45	-4.241	23.121	2.918	-9.014	-9.014	-30.444	-30.444	35.3	35.3
Cash At End Of Period Numbers are in millions	105.701	88.148	37.408	60.11	71.588	98.947	58.026	74.564	46.56	74.264	66.712	144.869	220.556	100.01	62.218	69.089	73.63	121.368	80.95	142.33	76.757	76.219	86.661	91.469	45.622	70.388	25.456	31.329	27.935	85.918	5.702	36.731	25.281	29.521	6.4	-9.014	-9.014	-30.444	58.406	88.85	35.3

Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

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SZSE:300710.SZ