Hefei Taihe Optoelectronic Technology Co., Ltd. (603656.SS)

Home
603656.SS
Financials

19.41 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	13.114	6.304	0.256	-12.085	11.742	14.803	-3.894	3.018	3.398	6.183	7.888	24.317	12.871	7.162	-5.945	9.803	15.538	14.7	3.381	10.899	31.864	15.973	3.683	15.091	30.584	22.473	12.585	25.804	33.227	16.031	12.397	24.513	31.264	15.774	12.108
Depreciation & Amortization Numbers are in millions	0	0	0	8.626	8.626	34.562	-15.861	8.486	8.486	9.465	9.465	6.713	6.713	5.648	5.648	5.969	5.969	16.611	-7.418	7.418	0	12.453	-6.191	6.191	0	11.598	-5.725	5.725	0	11.116	-5.529	5.529	0	2.82	2.687	5.294	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	68.596	-33.858	0.395	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	-3.623	3.623	0	16.393	-12.785	12.785	0	9.138	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	0	0	0	-25.065	0	-13.528	28.296	-28.296	0	-75.063	31.414	-31.414	0	-55.336	46.814	-46.814	0	-99.44	60.03	-60.03	0	-4.181	-0.048	0.048	0	-25.719	30.488	-30.488	0	-15.336	7.753	-7.753	0	23.748	-4.94	-33.002	0
Accounts Receivables Numbers are in millions	0	0	0	1.898	0	-20.013	14.682	-14.682	0	-42.979	14.09	-14.09	0	-57.174	28.221	-28.221	0	-43.771	30.61	-30.61	0	-7.59	-3.464	3.464	0	-18.096	26.137	-26.137	0	-9.307	4.745	-4.745	0	-7.632	11.223	-11.223	0
Change In Inventory Numbers are in millions	0	0	0	-28.372	0	4.579	13.614	-13.614	0	-32.084	17.325	-17.325	0	-15.262	31.609	-31.609	0	-66.437	30.243	-30.243	0	1.859	3.64	-3.64	0	-6.462	4.704	-4.704	0	-5.619	3.064	-3.064	0	5.308	-8.959	-22.106	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.819	-0.819	0	-2.017	4.391	-4.391	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 Numbers are in millions	0	0	0	1.409	0	1.906	-0.819	0.819	0	2.017	-4.391	4.391	0	17.1	-13.016	13.016	0	10.767	-0.823	0.823	0	1.55	-0.224	0.224	0	-1.161	-0.353	0.353	0	-0.41	-0.057	0.057	0	18.441	4.018	0.328	0
Other Non Cash Items Numbers are in millions	0	54.497	30.415	23.133	-3.904	17.825	-26.33	18.29	-8.486	-3.018	-3.398	14.5	-7.888	-24.317	-12.871	-7.162	5.945	-9.803	-15.538	-14.7	-3.381	-10.899	-31.864	-15.973	-3.683	-15.091	-30.584	-22.473	-12.585	-25.804	-33.227	-16.031	-12.397	-2.012	0.156	-15.774	-12.108
Operating Cash Flow Numbers are in millions	0	54.497	43.529	20.811	-3.648	26.774	-2.152	13.283	-3.894	3.018	3.398	-0	-0	17.898	3.433	7.855	-39.793	24.27	23.238	1.401	-23.798	22.189	30.813	5.632	-16.327	45.468	16.839	4.431	-18.162	50.969	25.239	17.791	-6.583	49.069	29.166	9.686	-5.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.783	-12.161	-15.279	-24.748	-16.86	-39.148	-18.113	-33.997	-10.536	-25.342	-14.923	-19.178	-51.785	-23.834	-20.927	-29.847	-9.637	-23.081	-29.624	-30.156	-74.366	-30.32	-18.781	-12.852	-4.635	-4.997	-16.481	-0.657	-1.245	-2.78	-3.229	-1.088	-1.571	-2.93	-6.001	-5.801	-4.246
Acquisitions Net Numbers are in millions	0	0	0	0	0	3.089	0.329	0	0.305	-33	0.764	0	0	38.947	-0	0.12	0	0.098	0	0.478	-0	-0	0	0	0	2.76	0.22	0	0	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	-333	-193.399	-211.5	-252.692	-338.118	-365.79	-300.5	-278.245	-216.09	-75.4	-248	-97	-215	-20	-396	-109	-226	-26.75	-307	-211	-444	-190	-316	-300	-50	-280	-435	-110	-425	-430	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	182.642	351.241	52.089	346	289.737	351.42	262.674	115.632	366.714	255.967	60.18	250.658	90.489	274.255	20.432	459.705	103.332	218.537	76.981	321.743	277.963	463.127	137.851	392.392	142.711	220.035	313.682	442.533	121.742	363.884	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.255	-2.738	-1.095	-1.977	1.977	1.931	1.553	2.999	0.987	32.436	-0.232	1.279	0.606	-0.156	0.868	0.808	1.166	0.443	0.335	0.34	0.929	-11.184	4.436	0.57	0.754	0.218	6.031	-2.712	0.443	0.85	323.965	-344.144	0.865	0.58	0.391	0.756	1.115
Investing Cash Flow Numbers are in millions	43.114	3.342	-157.684	107.775	22.162	-23.835	-119.348	-215.866	79.226	13.971	-29.611	-15.241	-57.69	74.212	-19.627	34.786	-14.138	-30.003	20.942	-14.595	-6.475	-22.377	-66.494	64.11	-161.17	165.255	23.452	4.164	10.94	-63.046	-109.263	-345.232	-0.706	-2.35	-5.61	-5.045	-3.131
Financing Activities:
Debt Repayment Numbers are in millions	35	0	0	2	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.431	0.431	0	0	-1.02	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	40.011	-40.011	0	-6.265	6.265	-6.265	0	-3.7	3.184	-3.184	0	-22.738	8.743	-8.743	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	-0.07	0	0	-8.911	0	-18.182	-18.182	0	0	-0.06	-15.145	0	0	-0.036	0	-15.324	0	0	0	-14.888	0	0	0	-16.377	0	0	0	-26.586	0	0	-0.954	-14.238	0	-1.908	-9.486	0	0
Other Financing Activities Numbers are in millions	-16.959	0	9.507	3.75	-12.661	21.192	-0.1	-0.25	345.299	-30.436	-7.551	0	-16.883	-7.137	-6.859	-6.582	2.165	0.006	30.721	-0.006	0	0.007	0	-0.007	0	0.054	0	-0.054	0	0.025	-0.408	-14.029	379.261	-0.283	0	0	0
Financing Cash Flow Numbers are in millions	17.971	0	9.507	-34.261	-12.661	3.01	-17.182	-6.515	345.299	-34.076	-4.367	6.426	-16.883	-6.336	-6.859	-21.906	2.165	-4.994	30.721	-14.894	0	0.007	0	-16.384	0	0.054	0	-26.64	0	0.025	-1.362	-24.32	379.261	-2.191	-9.486	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.989	3.885	-2.322	1.871	1.018	-2.085	-0.128	5.954	-1.083	-1.513	3.89	2.154	-0.667	-0.969	0.082	-1.151	-0.065	-3.509	-1.445	0.397	0.372	-1.317	3.245	2.459	-1.864	-0.355	1.191	0.34	-0.325	-0.192	-0.157	-1.262	-0.336	1.428	0.226	0.581	-0.1
Net Change In Cash Numbers are in millions	38.692	61.724	-103.08	96.248	4.084	3.864	-138.81	-203.145	398.95	2.069	-0.29	-6.661	-75.24	84.806	-22.97	19.584	-51.832	-14.236	73.456	-27.692	-29.9	-1.498	-32.436	54.418	-179.361	210.422	41.482	-17.704	-7.547	-12.245	-85.543	-353.023	371.637	45.956	14.297	5.222	-8.894
Cash At End Of Period Numbers are in millions	282.218	243.525	181.801	290.81	188.686	184.602	180.739	319.548	522.693	123.743	121.675	121.965	128.626	203.866	119.06	142.029	122.445	174.277	188.514	115.057	142.75	172.65	174.148	206.584	152.165	330.128	119.706	78.224	95.928	103.474	115.719	201.262	554.285	182.648	136.692	122.395	117.173

Hefei Taihe Optoelectronic Technology Co., Ltd.

SSE:603656.SS Add to watchlist

SSE:603656.SS