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.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 236.62 | 263.83 | 120.893 | 265.281 | 262.02 | 298.862 | 97.907 | 277.99 | 216.187 | 223.69 | 66.247 | 283.849 | 181.772 | 306.986 | 134.868 | 290.884 | 259.373 | 256.823 | -7.114 | 288.135 | 197.415 | 318.639 | 86.134 | 328.944 | 212.351 | 287.762 | 70.167 | 265.171 | 157.251 | 209.333 | 49.345 | 207.431 | 115.946 | 151.608 | 31.472 | 188.286 | 110.615 | 22.956 |
| Depreciation & Amortization
| 0 | 0 | 0 | 46.774 | 46.774 | 145.825 | -71.419 | 38.218 | 38.218 | 39.883 | 39.883 | 37.505 | 37.505 | 38.786 | 38.786 | 35.935 | 35.935 | 142.694 | -78.524 | 78.524 | 0 | 167.749 | -90.477 | 90.477 | 0 | 105.274 | -53.78 | 53.78 | 0 | 95.398 | -45.682 | 45.682 | 0 | 84.423 | -39.711 | 39.711 | 0 | 67.14 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -92.973 | 74.922 | 0 | 47.849 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 12.449 | 0 | 39.787 | -5.994 | 5.994 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -25.619 | 0 | -104.298 | 166.223 | -166.223 | 0 | 193.851 | -24.787 | 24.787 | 0 | -67.9 | 271.542 | -271.542 | 0 | -73.731 | -135.938 | 135.938 | 0 | 168.283 | -236.932 | 236.932 | 0 | -364.128 | 213.014 | -213.014 | 0 | -379.724 | 275.541 | -275.541 | 0 | -121.677 | 62.688 | -62.688 | 0 | -58.63 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -8.128 | 0 | -37.795 | 83.307 | -83.307 | 0 | -81.021 | 46.128 | -46.128 | 0 | -7.742 | -92.004 | 92.004 | 0 | -88.573 | -40.731 | 40.731 | 0 | 96.968 | -110.168 | 110.168 | 0 | -169.563 | 130.831 | -130.831 | 0 | -139.088 | 113.128 | -113.128 | 0 | -68.905 | 49.965 | -49.965 | 0 | -124.615 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -17.491 | 0 | -66.503 | 82.916 | -82.916 | 0 | 274.873 | -70.915 | 70.915 | 0 | -60.158 | 363.546 | -363.546 | 0 | 14.842 | -95.206 | 95.206 | 0 | 71.315 | -126.764 | 126.764 | 0 | -194.566 | 82.183 | -82.183 | 0 | -240.635 | 162.413 | -162.413 | 0 | -52.772 | 12.722 | -12.722 | 0 | 65.985 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -43.23 | 85.421 | -289.501 | 318.317 | 90.131 | 232.995 | -38.218 | -277.99 | -15.096 | -62.293 | -921.558 | 561.832 | -181.772 | -306.986 | -927.38 | -290.884 | -259.373 | -256.823 | 7.114 | -288.135 | -197.415 | -318.639 | -86.134 | -328.944 | -212.351 | -287.762 | -70.167 | -265.171 | -157.251 | -209.333 | -49.345 | -207.431 | -115.946 | -151.608 | -31.472 | -188.286 | -110.615 | -22.956 |
| Operating Cash Flow
| 0 | 0 | 193.39 | 302.477 | -168.609 | 625.125 | 347.989 | 484.768 | 97.907 | 277.99 | 216.187 | 223.69 | -855.311 | 785.558 | 212.093 | 534.997 | -845.454 | 628.627 | 466.359 | 833.516 | -897.804 | 704.161 | 197.432 | 510.106 | -298.269 | 453.144 | 130.236 | 254.59 | -216.917 | 514.919 | 232.208 | 438.37 | -181.114 | 496.41 | 321.755 | 329.275 | 12.606 | 340.286 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.88 | -24.794 | -49.987 | -41.526 | -59.546 | -125.477 | -49.458 | -119.863 | -54.166 | -86.935 | -86.756 | -66.292 | -88.938 | -81.246 | -76.992 | -65.178 | -26.173 | -14.371 | -230.132 | -6.64 | -25.783 | -21.659 | -49.275 | -57.002 | -42.307 | -49.27 | -51.028 | -33.878 | -39.221 | -38.994 | -60.866 | -53.018 | -42.663 | -17.776 | -26.94 | -30.782 | -24.994 | -33.382 | 0 | 0 |
| Acquisitions Net
| 0 | -23.142 | 0.07 | 5.281 | 0.275 | 1.897 | 0.052 | 0.112 | 0.024 | 0.04 | 0.217 | 0 | -0 | 30.546 | 77.005 | 65.206 | 26.19 | 14.515 | 232.847 | 13.103 | 25.784 | 21.699 | 50.112 | 57.014 | 42.31 | 0 | 0.302 | 0 | 0 | 19.355 | -0 | 53.042 | 42.786 | 18.098 | 26.995 | 30.782 | 24.994 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,495 | 215.66 | -3,713.66 | -4,588.106 | -192.08 | -203.866 | -845 | -736.66 | -1,447.69 | -2,676.549 | -2,344.148 | -3,266.356 | -4,110.796 | 8,603.028 | -7,429.345 | -8,431.606 | -5,722.15 | 9,603.719 | -8,551.257 | -9,606.624 | -6,122.44 | 8,050.637 | -6,130.491 | -6,380.062 | -7,962.725 | 11,387.971 | -8,861.7 | -7,607.967 | -7,070.58 | 5,776.412 | -9,168.575 | -6,262.528 | -4,223.316 | -5,451.308 | -3,431.966 | -2,009.305 | -1,782.7 | -3,070.939 | 0 | 0 |
| Sales Maturities Of Investments
| 3,407.961 | -1,054.95 | 3,900 | 1,617.544 | 92.08 | 317.476 | 934.401 | 1,725.707 | 3,290.705 | 2,745.389 | 2,968.542 | 2,511.67 | 5,897.837 | -9,016.261 | 7,253.408 | 7,590.612 | 7,111.485 | -10,094.437 | 8,668.667 | 8,373.819 | 7,517.078 | -8,776.431 | 5,881.526 | 6,285.489 | 8,121.687 | -11,549.546 | 8,962.319 | 7,337.704 | 7,215.307 | -6,117.017 | 9,049.811 | 6,024.626 | 4,350.267 | 4,999.91 | 2,534.779 | 1,957.565 | 1,748.925 | 2,682.694 | 0 | 0 |
| Other Investing Activites
| 0.033 | 0.224 | 0 | -2,960.424 | -96.341 | 113.846 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.013 | 0.062 | -76.992 | -65.178 | -26.173 | -14.371 | -230.132 | -6.64 | -25.783 | -21.659 | -49.275 | -57.002 | -42.307 | 0.231 | 1.348 | 0.001 | 7.652 | -9.799 | 0.052 | -52.219 | -42.663 | -17.776 | -26.94 | -30.698 | -24.994 | 0.005 | 0 | 181.055 |
| Investing Cash Flow
| 850.114 | -887.002 | 136.423 | -3,006.806 | -159.271 | -11.63 | 39.995 | 869.296 | 1,788.873 | -18.056 | 537.855 | -820.93 | 1,698.116 | -494.417 | -252.916 | -906.145 | 1,363.18 | -504.946 | -110.007 | -1,232.982 | 1,368.856 | -747.413 | -297.402 | -151.562 | 116.657 | -210.615 | 51.241 | -304.14 | 113.158 | -370.042 | -179.578 | -290.096 | 84.412 | -468.852 | -924.073 | -82.438 | -58.769 | -421.621 | 0 | 181.055 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.595 | -85.636 | -0.298 | 12.412 | 1.315 | 0 | 0 | 0 | 0 | 17.412 | 0 | 0 | 0 | -80.601 | 0 | 129.696 | -10.795 | 0 | 0 | 99.947 | 39.693 | -69.529 | -48.692 | 191.622 | -12.794 | 10.057 | 47.55 | 30.961 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -191.424 | 52.111 | 99.924 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.714 | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 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
| 0 | 0 | 167.577 | -172.313 | 0 | -6.106 | 0.822 | -0.822 | 0 | -136.125 | 0 | -133.311 | 0 | -36.519 | 5.842 | -5.842 | 0 | -206.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | -1.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.141 | -3.677 | -621.498 | -2.903 | 0 | -371.599 | -369.354 | -2.882 | 0 | -0.312 | -369.442 | -1.077 | -0.648 | -1.594 | -374.746 | -0.754 | -0.312 | -0.642 | -314.693 | -61.543 | 0 | -1.469 | -13.002 | -290.86 | -1.463 | -0.245 | -233.164 | -0.441 | -0.765 | -0.429 | -7.234 | -162.212 | -6.509 | -8.93 | -11.503 | -2.887 | -3.072 | -3.002 | 0 | 0 |
| Other Financing Activities
| -3.313 | -11.418 | 35.658 | 163.958 | -162.124 | -67.585 | -3.548 | 1.981 | -2.243 | -20.244 | -5.084 | -152.184 | -80.526 | 23.022 | -22.265 | -31.268 | 25.427 | -102.9 | -5.06 | -74.361 | -201.874 | 23.628 | -5.635 | -0.713 | -0.596 | 0.244 | -0.734 | 49.682 | 0 | -0.974 | 0 | -5.777 | -5.777 | 6.217 | 760.747 | -1.594 | -0.489 | -0.4 | 0 | 112.697 |
| Financing Cash Flow
| -1.86 | -100.731 | -586.138 | 4.057 | -160.809 | -71.376 | -372.902 | -0.901 | -2.243 | -3.145 | -374.526 | -153.261 | -81.174 | -95.693 | -397.011 | 123.959 | 14.32 | -103.541 | -319.753 | 25.586 | -162.18 | -51.277 | -67.329 | -100.638 | -14.852 | 10.055 | -186.348 | 80.203 | -0.765 | -1.403 | -7.184 | -167.838 | -56.509 | 13.148 | 749.243 | -195.905 | 48.55 | 96.522 | 0 | 112.697 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.856 | 7.294 | 0 | 1.287 | -0.614 | -5.615 | -4.32 | 25.577 | -4.222 | -3.734 | 15.443 | 13.365 | 0.238 | -6.845 | 18.018 | -26.025 | 8.307 | 2.386 | -4.352 | 0.872 | 0.961 | 7.541 | 4.51 | -2.3 | -4.991 | -4.078 | 6.51 | 5.494 | -6.5 | -2.88 | -1.766 | -1.678 | 0.978 | 1.628 | 1.185 | 0.9 | 0.337 | 0.269 | 0 | 0 |
| Net Change In Cash
| 811.699 | -461.062 | -238.751 | -2,704.333 | 47.28 | 536.504 | 10.762 | 1,378.74 | 1,991.497 | 452.37 | 349.056 | -319.027 | 761.869 | 188.603 | -419.816 | -273.213 | 540.353 | 22.526 | 32.248 | -373.009 | 309.833 | -86.988 | -162.788 | 255.607 | -201.455 | 248.506 | 1.638 | 36.147 | -111.025 | 140.593 | 43.681 | -21.242 | -152.232 | 42.335 | 148.11 | 51.832 | 2.724 | 15.456 | 0 | 293.752 |
| Cash At End Of Period
| 2,387.791 | 1,576.092 | 2,061.638 | 2,300.388 | 5,004.722 | 5,487.066 | 4,950.562 | 4,939.8 | 3,561.059 | 1,569.562 | 1,117.192 | 768.136 | 1,087.163 | 325.294 | 136.692 | 556.508 | 829.721 | 287.186 | 264.66 | 232.412 | 605.421 | 295.588 | 382.576 | 545.364 | 289.758 | 491.213 | 242.707 | 241.069 | 204.922 | 315.947 | 175.353 | 131.672 | 152.914 | 305.147 | 262.812 | 114.701 | 62.87 | 60.146 | 0 | 293.752 |