Xiamen Leading Optics Co., Ltd.
SSE:605118.SS
19.06 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 176.16 | 154.182 | 155.891 | 145.844 | 150.633 | 182.499 | 200.237 | 121.872 | 87.354 |
| Depreciation & Amortization
| 46.348 | 40.972 | 33.603 | 24.185 | 22.306 | 20.143 | 10.545 | 7.874 | 5.693 |
| Deferred Income Tax
| 0 | 0 | -1.859 | -1.119 | -1.119 | 0.356 | 2.103 | 2.567 | -3.165 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.519 | 31.594 | 0 |
| Change In Working Capital
| -4.286 | 82.346 | -44.553 | -80.304 | -63.844 | 23.955 | -16.515 | -31.656 | -42.743 |
| Accounts Receivables
| -25.433 | -6.485 | 5.049 | -55.03 | -8.886 | 2.422 | 1.523 | -31.106 | -23.601 |
| Inventory
| -15.75 | 70.162 | -50.334 | -140.468 | -36.32 | 2.006 | -32.668 | -13.567 | -41.332 |
| Accounts Payables
| 0 | 17.769 | 2.591 | 116.313 | -17.519 | 19.171 | 12.528 | 10.45 | 25.354 |
| Other Working Capital
| 36.897 | 0.9 | -1.859 | -1.119 | -1.119 | 0.356 | 16.154 | -18.089 | -1.411 |
| Other Non Cash Items
| 11.788 | 15.465 | 11.369 | 0.613 | 2.371 | -2.208 | 6.648 | 41.222 | 4.159 |
| Operating Cash Flow
| 230.01 | 292.965 | 159.5 | 90.338 | 111.466 | 224.39 | 200.915 | 139.312 | 54.463 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -58.858 | -64.45 | -125.672 | -177.246 | -44.139 | -88.537 | -116.928 | -26.777 | -19.628 |
| Acquisitions Net
| 0 | 0 | 0.166 | 0 | 44.339 | 88.963 | -2.229 | -3.421 | 1.447 |
| Purchases Of Investments
| -373.283 | -1,404.5 | -1,764.11 | -877.087 | -1,838.79 | -1,529.448 | -596.11 | -517.792 | -277.404 |
| Sales Maturities Of Investments
| 460.735 | 1,324.464 | 1,700.979 | 1,023.149 | 1,547.657 | 1,365.396 | 567.213 | 539.631 | 263.243 |
| Other Investing Activites
| -0.5 | 0.002 | 0 | 37.721 | -44.139 | -88.537 | 0.086 | 0.02 | 0.006 |
| Investing Cash Flow
| 28.093 | -144.483 | -188.636 | 6.537 | -335.072 | -252.164 | -147.967 | -8.339 | -32.335 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.52 | 4.78 | 8.455 | 0 | -69 | 29 | -0.544 | 34.888 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.599 | -1.162 | -0.636 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.208 | -48.829 | -48.873 | -60.825 | -0.902 | -1.22 | -1.042 | -43.18 | -28.4 |
| Other Financing Activities
| 22.672 | -1.924 | 0.301 | 14.341 | 356.329 | -1.7 | -4.913 | 0.926 | -0.358 |
| Financing Cash Flow
| -118.056 | -45.973 | -41.278 | -47.12 | 286.576 | 26.08 | -6.499 | -7.367 | -28.758 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.802 | 0.779 | 11.297 | -5.277 | -7.942 | 2.95 | 5.463 | -5.05 | 1.874 |
| Net Change In Cash
| 145.849 | 103.288 | -59.117 | 44.478 | 55.028 | 1.256 | 51.911 | 118.556 | -4.757 |
| Cash At End Of Period
| 477.537 | 331.688 | 228.4 | 287.517 | 243.038 | 188.01 | 186.754 | 134.843 | 16.287 |