DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)

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300790.SZ
Financials

14.3 (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
Operating Activities:
Net Income Numbers are in millions	0	0	48.752	44.294	40.262	-10.626	14.547	16.715	10.218	49.184	12.455	39.647	42.876	17.08	87.815	80.242	57.523	49.01	32.475	27.233	18.037	32.384	28.949	25.613	16.475	37.696	23.582	18.397	18.397
Depreciation & Amortization Numbers are in millions	0	0	0	92.578	92.578	195.091	-97.901	65.543	65.543	158.605	50.415	44.721	44.721	34.986	34.986	36.51	36.51	76.833	-28.51	28.51	0	52.977	-25.051	25.051	0	39.821	-18.218	9.109	9.109
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	174.256	-207.444	0	0	163.954	-460.549	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	-15.909	-24.993	24.993	0	40.528	-34.523	34.523	0	18.09	-3.056	3.056	0	6.615	-1.653	1.653	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-8.753	-51.362	51.362	0	173.871	-167.391	167.391	0	-703.339	85.922	-85.922	0	-401.155	13.325	-13.325	0	-132.711	-30.056	30.056	0	-125.979	105.127	-52.564	-52.564
Accounts Receivables Numbers are in millions	0	0	0	0	0	-99.247	-47.753	47.753	0	122.908	-182.101	182.101	0	-427.544	-24.869	24.869	0	-296.586	-96.106	96.106	0	-131.309	-2.737	2.737	0	-102.52	23.489	-11.745	-11.745
Change In Inventory Numbers are in millions	0	0	0	0	0	106.403	-3.609	3.609	0	-5.349	14.71	-14.71	0	-304.867	121.059	-121.059	0	-116.14	109.431	-109.431	0	-1.402	-27.319	27.319	0	-23.459	81.638	-40.819	-40.819
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	75.237	-75.237	0	0	49.087	-49.087	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	-15.909	-75.237	75.237	0	56.312	-49.087	49.087	0	29.071	-10.267	10.267	0	11.572	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	34.198	45.83	58.52	53.057	97.394	134.953	-65.543	-298.356	-12.455	213.914	-1.784	-17.08	-87.815	-80.242	-57.523	-49.01	-32.475	-27.233	-18.037	-32.384	-28.949	-25.613	-16.475	-37.696	-23.582	26.186	26.186
Operating Cash Flow Numbers are in millions	0	0	82.95	-2.453	98.781	228.769	111.942	86.122	10.218	123.833	12.455	39.647	41.093	15.033	17.996	155.685	123.963	15.394	-65.39	4.069	77.899	64.945	94.044	67.736	70.081	59.224	-8.061	1.128	1.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.72	-169.672	-133.873	-86.089	-118.722	-222.117	-114.779	-83.34	-111.368	-365.564	-122.714	-176.178	-112.434	-254.571	-54.493	-107.195	-177.235	-164.52	-148.647	-151.983	-179.642	-155.496	-68.788	-75.371	-76.097	-45.049	-21.535	-71.72	-71.72
Acquisitions Net Numbers are in millions	0	0	0	0.207	-42.818	8.249	0.014	0.038	1.082	0	-96.191	9.7	0	1.017	0	0.048	0.034	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-40	0	-243.32	-182.5	0	-30.55	0	-0.038	-1.082	0	27	-37	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	60.389	35.104	180.613	337.283	100	0.002	0	0.004	0	0	96.191	27.3	0	0	0	0	0	143.886	76.859	51.091	100.871	0	0	0	0	0	0.063	0	0
Other Investing Activites Numbers are in millions	0	8.937	0.011	0.006	-0.006	-322.298	0.014	0.038	1.082	1.118	-96.191	-27.3	0	1.017	0	0.048	-4.966	-35.179	5.279	0.367	0.004	-331.736	5.004	0.403	-76.097	0.015	0.063	4.333	4.333
Investing Cash Flow Numbers are in millions	-69.331	-125.631	-196.57	68.907	-61.546	-544.415	-114.766	-83.299	-110.286	-364.446	-191.905	-203.478	-112.434	-253.553	-54.493	-107.147	-182.201	-55.813	-66.508	-100.524	-78.766	-487.232	-63.784	-74.968	-76.097	-45.034	-21.471	-67.387	-67.387
Financing Activities:
Debt Repayment Numbers are in millions	145.982	-106.116	255.611	98.181	125.593	-10.4	-125.035	67.077	81.716	0	283.26	201.877	35	180.406	5	-50.3	7.065	165.736	119	20	90	79.5	0	29.5	20	14.6	-15	0	0
Common Stock Issued Numbers are in millions	0	0	-47.004	47.004	0	0	-2.029	2.029	0	0	-1.235	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	126.52	-126.52	0	-138.666	2.029	-2.029	0	-8.496	1.235	-1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.147	-24.131	-45.097	-9.224	-8.268	-23.693	-10.219	-10.493	-10.384	-19.109	-7.891	-50.141	-6.402	-13.986	-5.974	-67.604	-6.356	-5.959	-6.403	-47.231	-3.983	-5.168	-2.668	-3.878	-2.172	-3.953	-2.346	-2.801	-2.801
Other Financing Activities Numbers are in millions	-25.259	99.932	-219.849	-25.131	-45.24	-83.377	564.516	-23.343	-5.805	115.158	17.382	-34.96	6	88.843	7.44	137.931	-14.736	1.051	-18.139	27.677	-12.145	-25.953	469.458	-17.54	-15.932	-21.806	45.614	82.481	82.481
Financing Cash Flow Numbers are in millions	109.576	-30.315	-9.335	63.826	72.086	-117.47	429.261	31.211	65.528	96.049	292.751	115.54	34.598	255.262	6.466	20.027	-14.026	160.828	94.458	0.445	73.871	48.379	466.79	8.081	1.896	-11.16	28.268	79.681	79.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.416	0.937	0.132	0.66	1.302	0.702	0.491	0.849	-0.14	-0.001	0.885	0.632	-0.044	-0.425	0.004	-0.064	-0.115	-0.43	-0.248	0.013	0.124	0.021	0.268	0.067	-0.096	-0.098	0.111	-0.005	-0.005
Net Change In Cash Numbers are in millions	94.46	3.91	-124.447	130.934	169.731	-432.414	426.928	34.883	74.483	-144.565	129.76	121.534	-36.787	16.317	-30.028	68.5	-72.379	119.978	-37.688	-95.997	73.128	-373.888	497.319	0.916	-4.216	2.932	-1.154	13.417	13.417
Cash At End Of Period Numbers are in millions	589.107	494.647	541.909	613.56	541.733	372.002	804.416	377.488	342.604	268.121	412.687	282.927	161.393	198.18	181.863	211.891	143.391	215.77	95.791	133.48	229.477	156.349	530.237	32.918	32.002	36.218	33.285	13.417	13.417

DongGuan YuTong Optical Technology Co.,Ltd.

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