DongGuan YuTong Optical Technology Co.,Ltd.
SZSE:300790.SZ
14.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 47.424 | 150.697 | 242.66 | 126.754 | 103.421 | 98.072 | 69.308 | 50.315 | 50.097 |
| Depreciation & Amortization
| 195.091 | 158.605 | 113.287 | 76.833 | 52.977 | 39.821 | 21.768 | 11.864 | 7.189 |
| Deferred Income Tax
| -8.695 | -9.652 | -7.455 | -2.775 | 0.043 | 5.453 | -6.196 | -0.587 | -0.167 |
| Stock Based Compensation
| -15.909 | 40.528 | 18.09 | 6.615 | 0 | 0 | 8.212 | 12.241 | 0 |
| Change In Working Capital
| 173.114 | -37.505 | -137.07 | -249.915 | 87.062 | -131.128 | 7.806 | -45.823 | -26.74 |
| Accounts Receivables
| -99.247 | 122.908 | -427.544 | -296.586 | -131.309 | -102.52 | -34.226 | -93.038 | -41.65 |
| Inventory
| 106.403 | -5.349 | -304.867 | -116.14 | -1.402 | -23.459 | -95.574 | -28.731 | -47.604 |
| Accounts Payables
| 174.653 | -145.412 | 602.796 | 165.586 | 219.73 | -10.602 | 143.802 | 76.532 | 62.681 |
| Other Working Capital
| -15.909 | -9.652 | -7.455 | -2.775 | 0.043 | -107.669 | 103.38 | -17.093 | 20.864 |
| Other Non Cash Items
| 107.181 | 83.337 | 83.163 | 74.459 | 53.346 | 46.654 | 22.248 | 11.551 | 7.091 |
| Operating Cash Flow
| 546.214 | 401.794 | 312.677 | 31.971 | 296.806 | 53.419 | 121.13 | 27.907 | 37.637 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -531.605 | -776.89 | -593.494 | -644.791 | -375.751 | -210.024 | -313 | -94.361 | -41.516 |
| Acquisitions Net
| 9.383 | -86.739 | 1.099 | 645.263 | 3.593 | 0.588 | 19.501 | 5.867 | 0.002 |
| Purchases Of Investments
| -30.55 | -10 | 0 | -30 | -370 | 0 | 0 | 0 | -13.375 |
| Sales Maturities Of Investments
| 0.006 | 0 | 0 | 372.708 | 35.078 | 0.157 | 0.167 | 0.405 | 0.29 |
| Other Investing Activites
| -300 | 1.367 | -5 | -644.791 | 5 | 8.588 | 18.501 | 11.367 | -12.5 |
| Investing Cash Flow
| -852.766 | -872.262 | -597.395 | -301.612 | -702.081 | -201.279 | -294.331 | -82.589 | -67.098 |
| Financing Activities: | |||||||||
| Debt Repayment
| -13.357 | -615.85 | -410.6 | -303.5 | -76 | -175.4 | -20 | -1.97 | -0.03 |
| Common Stock Issued
| 0 | 5.484 | 0 | 0 | -12.093 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -138.666 | -5.484 | 0 | 0 | 12.093 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.789 | -44.877 | -63.001 | -42.857 | -13.887 | -11.901 | -3.753 | -0.356 | -0.009 |
| Other Financing Activities
| 449.962 | 1,238.331 | 772.248 | 696.679 | 615.033 | 363.771 | 174.662 | 85.311 | 21.801 |
| Financing Cash Flow
| 408.53 | 538.939 | 267.728 | 329.602 | 525.146 | 176.47 | 150.909 | 82.985 | 21.761 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.903 | 1.472 | -0.6 | -0.541 | 0.26 | 0.003 | -0.539 | 0.158 | 0.458 |
| Net Change In Cash
| 103.881 | 69.942 | -17.59 | 59.421 | 120.132 | 28.612 | -22.831 | 28.461 | -7.242 |
| Cash At End Of Period
| 372.002 | 268.121 | 198.18 | 215.77 | 156.349 | 36.218 | 7.606 | 30.436 | 1.975 |