Hefei Taihe Optoelectronic Technology Co., Ltd.
SSE:603656.SS
19.55 (CNY) • At close May 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 20.319 | 11.306 | 19.133 | 35.339 | 40.568 | 60.629 | 80.391 | 87.459 | 83.66 | 75.125 | 72.702 | 59.145 | 39.832 |
| Depreciation & Amortization
| 36.897 | 34.562 | 32.556 | 25.445 | 17.657 | 12.453 | 11.598 | 11.116 | 10.801 | 7.694 | 5.334 | 4.021 | 0.819 |
| Deferred Income Tax
| 0 | 0 | -4.857 | -12.608 | -1.656 | -2.301 | -1.154 | 0.235 | -0.944 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.02 | 16.393 | 9.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.219 | -22.969 | 7.729 | -55.085 | -36.023 | -17.076 | -21.98 | -5.179 | -10.18 | -6.567 | -20.096 | -9.816 | 0 |
| Accounts Receivables
| 2.535 | -20.013 | -42.979 | -57.174 | -43.771 | -7.59 | -18.096 | -9.307 | -7.632 | -27.262 | -11.094 | -12.379 | 0 |
| Inventory
| 12.291 | 4.579 | -32.084 | -15.262 | -66.437 | 1.859 | -6.462 | -5.619 | -25.757 | -10.855 | -8.853 | -13.728 | 0 |
| Accounts Payables
| 0 | -9.441 | 87.649 | 29.96 | 75.84 | -9.044 | 3.731 | 9.512 | 24.152 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.393 | 1.906 | -4.857 | -12.608 | -1.656 | -2.301 | -15.518 | 0.44 | 15.577 | 4.289 | -11.243 | 3.912 | 0 |
| Other Non Cash Items
| -3.021 | -9.486 | 3.772 | -20.091 | -4.574 | -13.699 | -21.433 | -5.98 | -2.022 | -2.586 | -1.37 | 0.231 | -39.832 |
| Operating Cash Flow
| 104.414 | 13.413 | 58.354 | -10.607 | 25.111 | 42.307 | 48.576 | 87.417 | 82.259 | 73.667 | 56.57 | 53.581 | 36.091 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -69.049 | -101.794 | -111.229 | -84.246 | -157.228 | -66.588 | -23.381 | -8.667 | -18.979 | -50.469 | -43.263 | -21.101 | -13.217 |
| Acquisitions Net
| 0 | 4.824 | -33 | 39.067 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -990.591 | -1,282.653 | -636.49 | -740 | -770.75 | -1,250 | -875 | -1,200 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,042.666 | 1,096.44 | 657.295 | 857.725 | 895.224 | 1,136.081 | 1,097.992 | 687.063 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.446 | -14.894 | 34.853 | 2.687 | 2.047 | -5.424 | 4.2 | 3.358 | 2.843 | 1.95 | 5.042 | 3.413 | -3.227 |
| Investing Cash Flow
| -12.528 | -298.077 | -88.571 | 75.233 | -30.131 | -185.931 | 203.812 | -518.247 | -16.136 | -48.519 | -38.221 | -17.687 | -16.444 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | -0.431 | 0 | 0 | 0 | 0 | 0 | -10.675 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.265 | -3.7 | -22.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.911 | -18.182 | -15.085 | -15.288 | -14.888 | -16.377 | -26.586 | -15.192 | -11.394 | -11.394 | -11.394 | -11.394 | -0.368 |
| Other Financing Activities
| -30.504 | 342.794 | -34.984 | 5.091 | 25.721 | 0 | 0 | 379.471 | -0.283 | -1.4 | 0 | 0 | 61.5 |
| Financing Cash Flow
| -37.415 | 324.612 | -53.769 | -32.935 | 10.833 | -16.377 | -26.586 | 353.604 | -11.677 | -12.794 | -11.394 | -11.394 | 51.132 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.452 | 2.657 | 3.864 | -2.103 | -4.186 | 2.523 | 0.852 | -1.947 | 2.136 | 1.01 | -0.033 | -0.02 | -0 |
| Net Change In Cash
| 58.923 | 60.859 | -80.122 | 29.589 | 1.628 | -157.478 | 226.653 | -79.174 | 56.581 | 13.364 | 6.922 | 24.48 | 70.78 |
| Cash At End Of Period
| 243.525 | 184.602 | 123.743 | 203.866 | 174.277 | 172.65 | 330.128 | 103.474 | 182.648 | 126.067 | 112.703 | 105.782 | 81.302 |