Harbin Xinguang Optic-Electronics Technology Co.,Ltd.
SSE:688011.SS
20.4 (CNY) • At close May 12, 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
| -70.09 | -39.168 | -26.501 | 0.924 | 24.545 | 60.496 | 72.637 | 40.198 | 66.842 |
| Depreciation & Amortization
| 21.257 | 19.225 | 13.963 | 14.069 | 12.66 | 11.87 | 7.392 | 4.687 | 2.627 |
| Deferred Income Tax
| 0 | 0 | -7.257 | -4.265 | -0.688 | 0.034 | -1.546 | -1.818 | -0.392 |
| Stock Based Compensation
| 0 | -6.111 | 0.815 | 0 | 0 | 0 | 0 | 34.608 | 0 |
| Change In Working Capital
| 27.69 | 19.181 | 20.841 | -50.81 | -11.944 | -62.301 | -68.336 | -160.361 | -32.009 |
| Accounts Receivables
| -33.426 | 14.695 | 13.058 | -48.894 | 21.369 | -39.952 | 7.458 | -113.601 | -45.944 |
| Inventory
| 30.594 | 2.553 | -4.552 | -58.786 | -22.688 | 2.996 | 28.303 | -8.647 | -20.815 |
| Accounts Payables
| 0 | 0 | 19.592 | 61.136 | -9.936 | -25.38 | -102.551 | -36.295 | 35.141 |
| Other Working Capital
| 30.521 | 1.933 | -7.257 | -4.265 | -0.688 | 0.034 | -96.64 | -151.714 | -11.194 |
| Other Non Cash Items
| 14.576 | 7.558 | 4.29 | 13.522 | -10.1 | -0.759 | 8.967 | 41.161 | -2.88 |
| Operating Cash Flow
| -6.568 | 0.685 | 6.151 | -22.295 | 15.161 | 9.306 | 20.66 | -74.315 | 34.579 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -7.123 | -17.44 | -46.177 | -46.388 | -40.121 | -23.045 | -13.662 | -3.639 | -2.208 |
| Acquisitions Net
| 0 | 0.011 | 0.005 | 4.9 | 40.121 | 23.045 | -188.155 | 3.639 | 2.208 |
| Purchases Of Investments
| -2,208.344 | -1,393.8 | -1,462 | -1,653.5 | -2,245.2 | -1,673.95 | -632.986 | -179.532 | -164.41 |
| Sales Maturities Of Investments
| 1,916.715 | 1,516 | 1,483.09 | 1,520.382 | 2,745.933 | 964.39 | 880.101 | 97.876 | 88.689 |
| Other Investing Activites
| -0.794 | 10.065 | 0 | -4.9 | -40.121 | -23.045 | -0 | -3.639 | -2.208 |
| Investing Cash Flow
| -299.546 | 114.836 | -25.082 | -179.506 | 460.612 | -732.605 | 45.298 | -85.296 | -77.929 |
| Financing Activities: | |||||||||
| Debt Repayment
| 2 | 0 | -2.02 | -25 | 25 | 0 | -62.814 | -14.152 | 103.292 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -16.064 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.633 | -13.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.019 | 0 | 0 | -8 | -18.15 | -3.016 | -5.498 | -4.014 | -2.499 |
| Other Financing Activities
| -1.621 | -8.351 | 0 | 3.449 | 0.595 | 803.391 | -4.334 | 136.674 | -0.069 |
| Financing Cash Flow
| 0.36 | -8.351 | -15.623 | -29.551 | 7.083 | 800.375 | -72.646 | 118.508 | 100.723 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -305.754 | 107.17 | -34.554 | -231.351 | 482.856 | 77.076 | -6.689 | -41.103 | 57.373 |
| Cash At End Of Period
| 119.958 | 425.712 | 318.541 | 353.095 | 584.446 | 101.59 | 24.514 | 31.203 | 72.305 |