Phenix Optical Company Limited (600071.SS)

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600071.SS
Financials

21.71 (CNY) • At close July 18, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	11.004	-92.328	-1.8	1.546	14.55	-4.959	22.321	33.268	-125.163	19.867	-158.178	-41.933	-0.494	14.563	80.665	73.676	46.648	79.656	82.918	50.057	51.718	32.551	19.567	39.492	42.342	31.786	26.762
Depreciation & Amortization Numbers are in millions	121.448	131.278	104.572	83.547	68.446	50.738	47.481	36.994	49.793	54.732	61.723	53.142	54.123	55.444	59.53	59.113	56.207	49.429	41.675	38.886	29.036	21.206	16.767	13.213	11.589	9.844	6.959
Deferred Income Tax Numbers are in millions	0	-6.998	0	0	0	-0.113	0	-0.497	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
Change In Working Capital Numbers are in millions	-86.285	32.466	-61.004	-114.202	-79.612	8.703	-98.822	-47.083	22.056	-0.261	-49.758	3.855	38.607	-56.627	2.324	76.137	-41.73	27.158	3.656	-7.624	-23.699	-45.452	-12.947	1.85	-30.585	9.123	-27.866
Accounts Receivables Numbers are in millions	-68.195	42.733	-97.298	-89.374	-12.107	36.247	-68.298	-38.683	-30.259	-42.778	-271.94	3.176	91.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.953	3.492	15.977	-76.149	-50.206	6.091	1.008	-13.746	21.454	-13.089	-19.896	11.205	57.181	-47.736	-35.316	52.499	-3.224	2.547	-11.451	22.256	31.788	-28.808	-33.518	-17.932	-9.339	-34.271	-7.217
Accounts Payables Numbers are in millions	0	-6.761	26.496	51.671	-16.716	-33.522	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	-11.137	-6.998	-6.179	-0.35	-0.583	-0.113	0	4.848	31.91	53.318	241.216	-16.843	-104.917	-8.891	37.641	23.638	-38.507	24.612	15.108	-29.88	-55.487	-16.644	20.571	19.782	-21.246	43.394	-20.65
Other Non Cash Items Numbers are in millions	24.535	90.375	44.357	36.734	21.296	20.243	0	-63.08	28.772	-66.883	98.742	-3.196	-8.435	7.829	3.179	-17.687	18.591	34.016	38.944	32.224	14.599	15.222	5.542	0.158	-3.72	1.606	0.944
Operating Cash Flow Numbers are in millions	70.701	154.792	81.458	2.955	22.465	74.726	-22.555	-40.399	-24.841	7.283	-48.334	12.139	89.217	21.209	145.699	191.239	79.715	190.259	167.194	113.543	71.655	23.527	28.929	54.713	19.626	52.359	6.799
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.099	-155.934	-144.947	-108.159	-163.794	-115.058	-74.696	-19.989	-39.782	-75.083	-69.108	-63.533	-59.742	-57.333	-34.07	-17.747	-60.786	-90.339	-74.889	-60.374	-214.864	-69.409	-46.116	-59.089	-52.369	-49.688	-40.077
Acquisitions Net Numbers are in millions	0	0	6.965	0.98	0.052	0.497	6.566	0	45.938	90.943	1.491	64.228	9.818	0.352	0	5	37.885	91.544	102.81	64.186	216.241	69.796	51.261	0.535	1.186	72.973	40.433
Purchases Of Investments Numbers are in millions	0	0	-6.965	0	-0.052	-100	0	0	-11.747	87.076	0	-27.778	59.764	-3.154	0	-4.278	-12	-3.4	-1.3	-9.65	-7.8	-50	-3.38	-49.943	-70.429	-75.626	-94.08
Sales Maturities Of Investments Numbers are in millions	0	0	7.786	0.096	1.983	0.032	0	117.505	9.943	4.501	4.584	6.736	0.123	0.187	3.243	4.417	62.563	3.42	4.034	9.094	63.091	0.994	2.325	104.236	33.758	32.292	87.303
Other Investing Activites Numbers are in millions	46.376	0.488	2.115	2.417	92.004	0	0	14.461	-39.782	-75.083	0	-63.533	-59.742	-0.65	1.542	-0.545	-60.786	-90.339	-74.889	-60.374	-214.864	-69.409	-46.116	0.052	0.439	-49.688	-40.077
Investing Cash Flow Numbers are in millions	3.277	-155.447	-135.047	-104.666	-69.807	-214.529	-58.885	111.977	-35.429	32.353	-38.757	-83.881	-49.778	-60.597	-29.285	-13.153	-33.124	-89.113	-44.234	-57.117	-158.196	-118.027	-42.026	-4.209	-87.415	-69.736	-46.498
Financing Activities:
Debt Repayment Numbers are in millions	-49.453	-16.62	250.25	-3.25	253	130	50	-30	10	65.5	14	-18	-2.826	-2.174	-99	5	-54.147	-0.853	-46.5	-9.7	81.45	104	-62.3	40	41.358	29.6	0.4
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-22.637	-25.292	-20.904	-15.59	-13.386	-3.163	-3.606	-5.749	-4.035	-6.645	-2.387	-1.9	-3.54	-2.66	-27.778	-31.561	-11.035	-11.51	-65.329	-30.33	-23.747	-14.441	-10.816	-19.203	-11.862	-5.43	-6.441
Other Financing Activities Numbers are in millions	-34.81	-47.228	-131.013	38.326	-128.719	168.474	5.208	-40.958	-22.767	-7.2	0	-2.145	-4.438	-12.525	-33.538	-11.021	8.804	-39.362	17.55	33.753	46.252	0	5	10.83	5.611	99.96	0
Financing Cash Flow Numbers are in millions	-106.901	-89.14	98.333	19.487	110.895	295.311	51.602	-76.707	-16.802	51.655	11.613	-22.044	-10.805	-17.359	-160.316	-37.582	-56.378	-51.725	-94.279	-6.277	80.327	89.559	-68.116	31.627	35.107	124.13	-6.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.571	2.064	2.751	-1.067	-1.726	0.755	0.248	-0.566	1.114	3.868	0.122	-2.179	0.09	-0.912	-1.442	0.336	-0.676	-0.441	-1.442	-1.524	0.001	-0.014	0.012	-0.022	0	0	0
Net Change In Cash Numbers are in millions	-30.351	-87.731	47.496	-83.291	61.827	156.262	-29.044	-5.695	-75.958	95.159	-75.355	-95.965	28.724	-57.659	-45.343	140.84	-10.463	48.98	27.239	48.625	-6.213	-4.955	-81.201	82.109	-32.682	106.753	-45.74
Cash At End Of Period Numbers are in millions	190.582	220.933	308.664	261.168	344.459	282.632	120.348	149.392	155.088	231.046	135.887	211.242	307.207	278.483	336.142	381.485	241.605	252.067	203.088	175.849	127.223	133.436	138.391	217.276	135.167	167.848	60.404

Phenix Optical Company Limited

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SSE:600071.SS