InfoVision Optoelectronics (Kunshan) Co., Ltd.
SSE:688055.SS
3.43 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -190.319 | -278.416 | 251.639 | 910.594 | 262.062 | 245.1 | 288.679 | 1,027.8 | 489.37 | 0 |
| Depreciation & Amortization
| 186.004 | 186.814 | 186.05 | 200.268 | 195.279 | 251.345 | 535.083 | 541.791 | 756.629 | 0 |
| Deferred Income Tax
| 0 | 0 | 15.196 | -14.689 | 5.428 | 6.487 | 32.881 | 165.987 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.378 | 10.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 295.698 | 491.151 | -408.377 | -241.1 | -223.327 | -33.685 | -408.916 | -342.049 | 304.603 | 0 |
| Accounts Receivables
| 211.709 | 33.422 | 244.17 | -93.675 | -189.003 | -207.511 | -268.971 | -53.46 | 191.279 | 0 |
| Inventory
| 306.361 | 163.486 | -291.069 | -346.734 | -87.722 | 81.781 | -314.399 | -263.219 | 105.951 | 0 |
| Accounts Payables
| 0 | 372.053 | -376.674 | 213.998 | 47.97 | 85.559 | 141.573 | -191.356 | 0 | 0 |
| Other Working Capital
| -222.372 | -77.811 | 15.196 | -14.689 | 5.428 | 6.487 | -94.517 | -78.83 | 198.651 | 0 |
| Other Non Cash Items
| -43.153 | 307.838 | 190.44 | -10.947 | 54.756 | 115.031 | 220.503 | 156.521 | 238.094 | 0 |
| Operating Cash Flow
| 248.23 | 707.765 | 250.399 | 858.815 | 288.769 | 577.792 | 635.349 | 1,384.064 | 1,788.696 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -130.606 | -122.693 | -186.339 | -366.602 | -188.479 | -148.953 | -119.573 | -117.293 | -108.964 | -107.734 |
| Acquisitions Net
| 0 | 0.05 | 0.871 | 0.042 | 188.489 | 0.046 | 0.026 | 0.01 | 0 | 0 |
| Purchases Of Investments
| -2,802.475 | -150 | -627.98 | -830 | -175 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,237.452 | 165 | 736.344 | 683.616 | 176.151 | 0 | 0 | 0 | 0 | 20.924 |
| Other Investing Activites
| 0.713 | 0 | 0 | 0 | -188.479 | 1,351.65 | -964.259 | -636.852 | 0.01 | 13.829 |
| Investing Cash Flow
| -1,694.916 | -107.643 | -77.105 | -512.943 | -187.317 | 1,202.743 | -1,083.833 | -754.145 | -108.954 | -72.981 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -461.503 | 500.547 | -146.262 | 364.293 | -192.178 | -1,662.646 | 0 | -1,039.577 | -2,265.396 | -1,139.648 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -51.612 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 51.612 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.833 | -79.954 | -112.063 | -38.817 | -30.325 | -106.584 | -96.75 | -63.304 | -100.526 | -165.372 |
| Other Financing Activities
| -14.011 | -0 | -0 | -15.461 | 355.055 | -30 | 647.873 | 310.014 | 794.813 | -0 |
| Financing Cash Flow
| -523.348 | 420.593 | -258.325 | 310.015 | 132.551 | -1,799.23 | 551.123 | -792.867 | -1,571.109 | -1,305.02 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 12.799 | -2.965 | 33.045 | 0.835 | -8.906 | 3.538 | 0.595 | -3.801 | 7.191 | 5.68 |
| Net Change In Cash
| -1,957.235 | 1,020.674 | -51.985 | 656.721 | 225.097 | -15.157 | 103.234 | -166.749 | 115.823 | -1,372.321 |
| Cash At End Of Period
| 141.784 | 2,099.019 | 1,078.345 | 1,130.331 | 473.61 | 248.513 | 263.67 | 160.435 | 327.184 | -1,372.321 |