Opple Lighting Co.,LTD
SSE:603515.SS
18.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 904.754 | 924.07 | 785.691 | 910.252 | 799.846 | 890.766 | 899.561 | 681.525 | 512.143 | 443.894 | 300.849 | 478.815 | 427.193 | 149.138 |
| Depreciation & Amortization
| 176.189 | 145.825 | 144.936 | 142.146 | 142.694 | 167.749 | 105.274 | 95.398 | 84.423 | 67.14 | 58.145 | 53.302 | 12.944 | 0 |
| Deferred Income Tax
| 0 | 0 | 10.68 | 1.317 | 17.353 | -35.669 | -21.04 | -36.422 | -2.625 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.453 | 603.519 | -411.97 | -281.869 | 119.503 | 154.68 | -219.687 | 250.774 | 566.004 | -86.72 | -174.183 | -1.447 | 0 | 0 |
| Accounts Receivables
| -92.264 | -37.795 | -81.021 | -7.742 | -88.573 | 96.968 | -169.563 | -139.088 | -68.905 | -124.615 | 0 | 0 | 0 | 0 |
| Inventory
| 35.032 | -66.503 | 274.873 | -60.158 | 14.842 | 71.315 | -194.566 | -240.635 | -52.772 | 65.985 | -193.845 | -71.725 | 0 | 0 |
| Accounts Payables
| 0 | 738.783 | -616.502 | -215.286 | 175.881 | 22.066 | 165.481 | 666.92 | 690.305 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.22 | -30.965 | 10.68 | 1.317 | 17.353 | -35.669 | -25.121 | 491.409 | 618.776 | -152.705 | 19.662 | 70.277 | 0 | 0 |
| Other Non Cash Items
| -51.352 | -6.444 | -91.665 | -81.153 | -31.345 | -99.765 | -164.097 | -23.312 | -2.524 | -9.989 | -42.453 | -18.225 | -427.193 | -149.138 |
| Operating Cash Flow
| 819.138 | 1,666.971 | 434.077 | 689.376 | 1,030.698 | 1,113.43 | 621.052 | 1,004.384 | 1,160.046 | 414.324 | 142.358 | 512.445 | 415.01 | 155.694 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -175.853 | -348.964 | -328.921 | -249.589 | -276.926 | -170.242 | -173.397 | -195.541 | -100.492 | -292.475 | -226.2 | -149.069 | -261.382 | -263.006 |
| Acquisitions Net
| -23.135 | 0 | 0.317 | 30.604 | 286.25 | 171.135 | 0 | 3.315 | 100.953 | 0.132 | 0.843 | 149.088 | -7.672 | -15.265 |
| Purchases Of Investments
| -8,278.186 | -3,233.217 | -12,397.849 | -12,980.073 | -14,676.603 | -12,422.641 | -12,152.276 | -13,878.006 | -12,675.28 | -9,774.001 | -6,616.933 | -7,292.746 | -7,321.571 | -1,003.22 |
| Sales Maturities Of Investments
| 4,582.172 | 6,229.122 | 14,123.438 | 12,939.245 | 14,465.127 | 11,512.271 | 11,965.784 | 13,307.687 | 11,241.179 | 9,596.617 | 6,881.771 | 7,085.865 | 6,688.067 | 1,335.099 |
| Other Investing Activites
| 0.607 | 39.592 | 0 | -30.484 | -276.926 | -170.242 | 9.534 | 7.24 | -100.492 | 1.787 | -1.787 | -149.069 | 41.539 | -69.924 |
| Investing Cash Flow
| -3,894.395 | 2,686.534 | 1,396.985 | -290.297 | -479.078 | -1,079.72 | -350.356 | -755.305 | -1,534.132 | -467.94 | 37.694 | -355.932 | -861.018 | -16.315 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -72.207 | -92.101 | 0 | 22.878 | 42.27 | 0 | 0 | -50.174 | -175.776 | 309.329 | 0 | 8.597 | -62.134 | 62.134 |
| Common Stock Issued
| 0 | 0 | 136.125 | 0 | 206.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.106 | -136.125 | -7.16 | -206.346 | -2.694 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -628.078 | -376.027 | -369.404 | -372.536 | -373.184 | -301.682 | -234.616 | -176.383 | -8.532 | -217.996 | -208.837 | -208.592 | -1.871 | -151.687 |
| Other Financing Activities
| -138.1 | 37.716 | -242.702 | -4.23 | -228.974 | 70.281 | 139.051 | -5.777 | 799.344 | -1.625 | 11.68 | 2.4 | 266.9 | 130 |
| Financing Cash Flow
| -838.385 | -436.518 | -612.106 | -354.425 | -559.889 | -234.096 | -96.855 | -232.933 | 615.036 | 89.707 | -197.157 | -197.595 | 202.895 | 40.446 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.669 | 11.42 | 25.313 | -6.545 | -0.134 | 4.761 | 1.426 | -5.345 | 4.05 | 1.461 | -0.635 | -2.407 | -0.747 | -1.882 |
| Net Change In Cash
| -3,910.974 | 3,917.503 | 1,244.268 | 38.108 | -8.402 | -195.625 | 175.267 | 10.8 | 245 | 37.553 | -17.74 | -43.488 | -243.86 | 177.942 |
| Cash At End Of Period
| 1,576.092 | 5,487.066 | 1,569.562 | 325.294 | 287.186 | 295.588 | 491.213 | 315.947 | 305.147 | 60.146 | 22.594 | 40.334 | 83.822 | 327.683 |