Aurora Optoelectronics Co.,Ltd. (600666.SS)

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600666.SS
Financials

2.57 (CNY) • At close June 13, 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	-174.304	-682.489	59.649	-483.289	-684.343	68.095	-1,742.363	60.017	466.705	299.665	30.364	32.011	35.584	34.642	40.514	40.508	36.535	35.326	9.616	14.143	14.18	20.144	19.612	19.538	20.331	18.664	26.128
Depreciation & Amortization Numbers are in millions	149.739	94.019	137.733	138.797	138.079	367.276	166.675	172.008	180.892	165.642	29.717	26.395	21.829	23.734	31.866	28.579	29.211	27.656	27.336	24.877	19.326	9.919	7.703	7.514	8.186	7.6	5.822
Deferred Income Tax Numbers are in millions	0	0	88.993	-66.711	7.51	-2.226	-186.428	-17.116	7.61	-34.065	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	-178.168	-148.171	613.696	-155.115	33.778	-277.883	-1,501.863	9.498	-862.571	-236.307	-115.807	-114.063	-62.867	-76.016	170.708	-39.318	7.246	24.868	59.99	79.974	-99.475	-13.337	-26.897	-9.982	-3.362	31.879	-11.413
Accounts Receivables Numbers are in millions	19.004	-16.64	997.17	-118.353	-206.525	332.721	-225.541	-735.884	-961.912	-308.116	-152.561	-64.421	-14.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	134.593	44.173	84.842	-13.487	5.637	92.208	323.597	-154.245	-156.578	-423.953	-116.044	-48.025	-46.725	-93.631	-35.689	-67.976	1.221	-15.438	-4.499	-1.533	-6.627	-16.182	-4.301	1.997	-7.932	14.808	2.251
Accounts Payables Numbers are in millions	0	-248.167	-557.308	43.436	227.155	-700.586	-1,413.491	889.354	248.309	529.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-331.765	72.464	88.993	-66.711	7.51	-2.226	-1,825.46	163.743	-705.992	187.646	0.238	-66.039	-16.142	17.615	206.397	28.659	6.025	40.306	64.489	81.507	-92.848	2.845	-22.596	-11.978	4.57	17.072	-13.664
Other Non Cash Items Numbers are in millions	131.179	393.328	-794.546	527.234	475.856	64.041	3,068.416	152.686	111.499	48.269	193.504	14.436	73.586	57.993	31.932	30.704	35.3	20.753	10.635	2.86	-0.784	4.999	8.985	1.776	1.256	-0.645	-4.762
Operating Cash Flow Numbers are in millions	-71.555	-343.313	16.532	27.627	-36.631	221.528	-9.135	394.21	-103.474	277.269	137.778	-41.221	68.133	40.353	275.02	60.473	108.291	108.603	107.577	121.854	-66.753	21.726	9.402	18.846	26.411	57.498	15.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-169.516	-453.018	-7.511	-3.74	-2.448	-11.725	-24.622	-194.355	-424.392	-680.05	-70.698	-91.976	-34.56	-179.036	-226.279	-36.583	-15.072	-10.99	-16.321	-101.761	-61.736	-86.03	-58.903	-15.944	-9.411	-10.828	-5.844
Acquisitions Net Numbers are in millions	0	3.409	-0.129	0.03	0.062	0	0.063	-291.613	7.631	-312.889	10	-27.41	10	8.596	0.017	0	0	0	0	0	1.18	0.077	0.342	0.314	0.419	2.828	5.887
Purchases Of Investments Numbers are in millions	-11	-4	0	-2	0	0	0	-170	-644.51	-1,165	70.698	97.099	0	0	-57	0	0	0	0	0	-74.733	-77	-121.151	-20	-129.97	-44.991	-151
Sales Maturities Of Investments Numbers are in millions	0.013	0	0	-0.03	0	0	0.001	165.174	604.123	1,168.119	0.6	1.5	0	0	9.567	0.39	0	9.464	0	0.637	0.148	106.784	123.278	72.405	99.452	72.811	91.281
Other Investing Activites Numbers are in millions	-66.421	0	-0	0.03	0	-11.725	0.063	0.996	0.031	-0	-70.698	-91.976	0	122.879	22.231	2.363	2.638	1.953	1.744	6.462	0.277	1.446	6.062	10.538	0.005	4.512	-5.844
Investing Cash Flow Numbers are in millions	-246.923	-453.609	-7.64	-5.71	-2.386	-11.725	-24.558	-489.798	-464.748	-989.82	-60.098	-112.763	-24.56	-47.561	-251.465	-33.829	-12.434	0.428	-14.577	-94.662	-134.865	-54.724	-50.373	47.314	-39.504	24.332	-65.521
Financing Activities:
Debt Repayment Numbers are in millions	55.569	0	0	0	-8.4	-107.224	204.404	-101.26	343.825	266	313	105.3	-7.1	118.9	1.85	99.619	95.5	70	-19.12	-25.88	132	7.7	66.3	-30	33.92	-35	19.59
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	-0.467	0	0	-30.292	-7.367	-40.952	-74.508	-66.69	-41.786	-35.294	-46.558	-44.201	-45.838	-48.351	-30.51	-27.305	-23.397	-16.994	-13.725	-14.455	-8.78	-11.814	-3.228	-21.743	-10.929	-5.989	-7.364
Other Financing Activities Numbers are in millions	103.241	1,065.954	-0.013	-2.608	0	-1.27	-107.964	-56.6	-52.194	1,051.432	-10.666	6.432	37.655	-81.831	-138.751	-70.637	-39.616	-155.737	-50.831	10.629	82.02	0	-0	0	0.016	0	16.912
Financing Cash Flow Numbers are in millions	158.343	1,065.954	-0.013	-32.9	-15.767	-149.447	21.931	-224.551	249.845	1,282.138	-43.469	67.53	-15.284	17.726	-167.411	1.677	32.487	-102.731	-83.676	-29.706	205.24	-4.114	63.072	-51.743	23.006	-40.989	29.139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	-0	-0.001	0	0	-0.313	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	-0	-0	0
Net Change In Cash Numbers are in millions	-160.135	269.032	8.879	-10.983	-54.783	60.356	-11.762	-320.139	-318.376	569.587	34.211	-86.454	28.289	10.518	-143.856	28.321	128.344	6.3	9.324	-2.515	3.622	-37.112	22.101	14.417	9.914	40.841	-20.607
Cash At End Of Period Numbers are in millions	120.74	280.875	11.843	2.964	13.947	68.731	8.374	20.136	340.275	658.652	71.772	37.56	120.396	92.108	81.59	225.446	197.125	68.78	62.48	53.156	55.67	52.048	94.487	72.386	57.969	48.056	7.215

Aurora Optoelectronics Co.,Ltd.

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