Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS)

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688011.SS
Financials

19.82 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-16.28	-13.205	-4.661	-11.904	-7.175	-8.629	-7.162	-29.862	-1.697	14.584	-8.864	-1.404	-9.347	3.104	9.472	14.166	14.535	-2.77	-1.737	45.96	9.388	-0.396	6.289	41.733	0.549	-2.676	33.071
Depreciation & Amortization Numbers are in millions	0	0	0	5.481	5.481	5.577	5.577	4.016	4.016	3.509	3.509	4.15	4.15	3.441	3.441	4.775	4.775	12.66	-6.283	6.283	0	11.87	-5.649	5.649	2.68	7.392	0	-1.584	1.584
Deferred Income Tax Numbers are in millions	0	0	0	-0.055	0	0	-7.582	-14.915	0	-42.692	-37.75	29.439	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	-6.111	-0.726	0.726	0	0.815	-1.72	1.72	0	0	-1.292	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-36.511	0	2.368	2.368	6.157	0	8.506	35.309	-35.309	0	-101.995	89.632	-89.632	0	-1.715	-8.31	8.31	0	-36.956	-6.686	6.686	-4.054	35.762	0	-15.276	-9.775
Accounts Receivables Numbers are in millions	0	0	0	-15.656	0	-1.341	-1.341	17.376	0	13.058	8.165	-8.165	0	-48.894	75.133	-75.133	0	21.369	-27.21	27.21	0	-39.952	-6.941	6.941	0	7.458	0	-23.582	23.582
Change In Inventory Numbers are in millions	0	0	0	-20.855	0	6.886	6.886	-11.219	0	-4.552	27.144	-27.144	0	-58.786	20.327	-20.327	0	-22.688	22.167	-22.167	0	2.996	0.255	-0.255	0.189	28.303	0	8.306	-8.306
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.936	0	1.099	4.335	-4.335	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	0	0	-3.178	-3.178	0.936	0	-1.099	-4.335	4.335	0	5.685	-5.827	5.827	0	-0.396	-3.266	3.266	0	0	0	0	-4.243	0	0	0	-1.469
Other Non Cash Items Numbers are in millions	0	0	3.473	-9.542	-5.231	12.091	6.619	16.82	-4.016	29.862	1.697	-14.584	8.864	39.727	9.347	-3.104	-9.472	-14.166	-14.535	2.77	1.737	-45.96	-9.388	0.396	-2.271	-41.733	-0.549	2.676	-1.768
Operating Cash Flow Numbers are in millions	0	0	-12.808	-28.282	-9.892	7.769	-0.556	4.175	-7.162	-29.862	-1.697	-0	-0	34.882	-5.209	-18.559	-22.027	30.099	-4.966	17.485	-27.457	34.871	-8.696	-19.512	2.644	-22.783	11.47	8.861	23.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.674	-0.327	-3.28	-2.414	-1.102	-6.031	-3.366	-1.617	-6.426	-9.836	-13.271	-11.87	-11.2	-20.922	-12.857	-1.689	-10.92	-17.76	-12.323	-7.55	-2.488	-1.829	-3.189	-1.085	-16.941	-2.45	-10.169	-1.008	-0.035
Acquisitions Net Numbers are in millions	0	0	0	0	0	-46.891	0	0	0	0	0.005	-0	0	4.9	12.857	1.689	10.92	17.76	12.323	7.55	2.488	1.829	0	0	0	2.45	-177.986	1.008	0.035
Purchases Of Investments Numbers are in millions	-984.52	-698.2	-810	-471	-229.144	-255	-355.8	-341	-442	-384	-384	-308	-386	-398	-445.5	-398	-412	-238.2	-510	-560	-937	-927	0	0	0	-291.492	-213	-76.473	-52.021
Sales Maturities Of Investments Numbers are in millions	1,008.577	750.544	566.539	363.925	233.317	371.39	333.203	384.633	436.839	386.814	330.772	372.301	393.203	386.101	460.825	400.846	272.61	472.613	722.689	632.092	918.54	954.689	0	0	9.7	361.422	393.116	25.514	100.05
Other Investing Activites Numbers are in millions	0	1.605	-2.4	-104.685	4.173	46.902	0	43.633	0	0	0	64.301	0	0	-12.857	-1.689	-10.92	-17.76	-12.323	-7.55	-2.488	-1.829	-746.95	-1.085	-0	-2.45	-10.169	-1.008	-0.035
Investing Cash Flow Numbers are in millions	23.383	53.622	-249.14	-109.489	3.071	110.37	-25.964	42.017	-11.587	-7.021	-66.494	52.43	-3.997	-32.821	2.468	1.157	-150.31	216.653	200.366	64.541	-20.948	25.86	-750.139	-1.085	-7.24	67.48	-18.208	-51.967	47.993
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	25	-30	0	0	0	-40	0	-0.2	-20.173
Common Stock Issued Numbers are in millions	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 Repurchased Numbers are in millions	0	0	0	0	0	-6.633	6.633	-6.633	0	-13.603	0	-0.482	0	-2.5	0	-0.358	0	0	0	-0.475	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	-0.001	-0.192	-7.924	-0.084	-0.13	-1.991	-16.329	-0.063	-0.087	-1.022	-1.907	-0.848	-0.907	-1.334	-1.693	-1.563
Other Financing Activities Numbers are in millions	-0.397	-0.686	-0.263	-0.386	-0.287	-0.963	-7.388	-0.755	-6.633	-6.819	-8.804	0.482	0	-3.75	2.5	0	0	0.046	0.257	-0.126	0.058	-6.404	779.795	60.848	-0.848	0.09	-2.441	-6.479	2.055
Financing Cash Flow Numbers are in millions	-0.397	-0.686	-0.263	-0.405	1.713	-0.963	0	-0.755	-6.633	-6.819	-8.804	0	0	1.149	2.308	-7.924	-25.084	-0.083	-1.734	-16.158	25.058	-36.491	778.773	58.942	-0.848	-40.818	-3.775	-8.372	-19.682
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	10.528	-1.448	-2.633	-9.234	48.591	-5.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.783	103.842	-264.796	-138.176	-6.624	127.705	-28.722	42.804	-34.616	4.888	-82.497	56.153	-13.098	0.109	-4.258	-28.172	-199.031	246.669	193.666	65.868	-23.347	24.24	19.937	38.344	-5.445	3.88	-10.514	-51.478	51.423
Cash At End Of Period Numbers are in millions	107.175	119.958	16.116	281.134	419.088	425.712	298.007	326.729	283.926	318.541	313.653	396.15	339.997	353.095	352.986	357.244	385.415	584.446	337.778	144.111	78.243	101.59	77.35	57.413	19.069	24.514	20.634	31.148	82.626

Harbin Xinguang Optic-Electronics Technology Co.,Ltd.

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SSE:688011.SS