InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055.SS)

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688055.SS
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3.43 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-46.05	-63.28	-58.78	-43.143	-46.006	-77.338	-111.929	-9.557	20.413	85.607	155.177	148.918	261.522	269.872	230.282	146.498	69.097	23.814	22.652	177.241	46.335	14.135	7.389	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	41.8	41.8	186.814	-93.169	42.735	42.735	50.533	50.533	42.491	42.491	45.542	45.542	47.857	44.938	195.279	-87.387	87.387	0	32.849	0	-7.465	7.465	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	333.606	-325.906	0	15.196	-6.009	-127.574	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	2.7	0	0.378	-25.801	25.801	0	10.147	-7.72	7.72	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	164.689	0	197.335	-214.636	214.636	0	38.506	123.911	-123.911	0	-440.409	256.313	-256.313	0	-276.725	381.879	-381.879	0	8.96	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	124.245	0	33.422	-45.831	45.831	0	146.388	48.606	-48.606	0	-93.675	270.256	-270.256	0	-189.003	106.861	-106.861	0	-207.511	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	36.354	0	163.486	-168.805	168.805	0	-107.882	75.305	-75.305	0	-346.734	-13.943	13.943	0	-87.722	275.018	-275.018	0	9.24	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	10.35	-10.35	0	-15.451	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	4.089	0	0.427	-10.35	10.35	0	15.451	0	0	0	0	0	0	0	0	0	0	0	-0.28	0	0	0	0	0
Other Non Cash Items Numbers are in millions	190.719	0	244.768	222.75	48.779	43.143	266.007	361.548	-42.735	-106.146	-160.716	201.273	-366.319	-148.918	-261.522	-269.872	-230.282	-146.498	-69.097	-23.814	-22.652	9.262	-46.335	-14.135	-7.389	0	0
Operating Cash Flow Numbers are in millions	190.719	0	198.719	117.67	-10.001	135.794	220.001	241.475	-111.929	-9.557	20.413	85.607	-211.142	121.104	344.089	222.619	171.003	251.267	134.559	35.073	-62.482	228.313	296.31	-246.062	-80.278	279.624	83.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.918	-46.834	-22.992	-22.535	-38.245	-34.522	-21.653	-26.407	-40.111	-50.404	-38.174	-28.055	-69.705	-82.389	-162.771	-37.458	-83.984	-84.206	-41.364	-35.086	-27.822	-27.792	-37.448	-22.054	-61.659	-20.923	-58.15
Acquisitions Net Numbers are in millions	0	0	0	0.296	0.18	0.02	0	0.03	0	0.811	0.001	0	0	0.029	162.783	37.458	83.985	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,134.347	-1,231.787	-745.688	-820	-5	0	0	0	-150	-50	-266.43	-180.994	-130.556	-170	-245	-210	-205	-84.962	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,018.427	574.386	609.668	50	0	0	0	0	167.922	50.333	251.847	151.353	282.811	130.869	291.451	211.136	50.161	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.237	-0.668	-766.307	-4.82	0.02	0	0.03	-0	0	0	0.059	-0	0.029	-162.771	-37.458	-83.984	176.152	-90.033	0.004	-27.822	-0.756	1,352.406	-1,351.643	1,351.689	-964.286	0.008
Investing Cash Flow Numbers are in millions	-152.838	-703.998	-159.68	-792.239	-43.065	-34.502	-21.653	-26.377	-22.188	-49.261	-52.756	-57.638	82.55	-121.49	-116.308	-36.323	-238.822	6.984	-131.397	-35.082	-27.822	-28.548	1,314.958	-1,373.697	1,290.03	-985.208	-58.143
Financing Activities:
Debt Repayment Numbers are in millions	163.959	-326.62	-124.438	-61.544	51.1	-135.541	259.481	229.827	155.74	-149.412	-443.199	-471.053	909.92	364.293	-31.318	-201.968	-77.498	-237.226	-141.076	0	0	-193.525	0	0	-2.866	691.649	-268.57
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-6.95	-10.374	-12.127	-13.325	-12.008	-33.333	-42.831	-10.928	-9.675	-7.319	-99.763	-3.784	-1.196	-0.355	-33.784	-1.311	-3.367	-6.063	-6.112	-8.15	-10	-9.924	-211.147	-268.742	-39.064	-26.453	-27.748
Other Financing Activities Numbers are in millions	-3.822	-8.378	-0.535	-2.033	-3.065	13.707	-5.854	0.42	-0.42	10.344	-2.863	3.655	-3.655	295.322	0	0	-0	45.06	361.606	181.54	4.583	122.831	-483.003	547.972	-67.335	37.899	0
Financing Cash Flow Numbers are in millions	153.188	-345.372	-137.1	-76.902	36.026	-155.167	210.796	219.319	145.645	-146.386	-545.825	-471.182	905.069	659.26	-65.101	-203.279	-80.865	-249.841	214.419	173.39	-5.417	-80.618	-2,137.317	527.971	-109.265	703.095	-296.318
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.408	14.645	-8.941	3.554	3.54	1.161	1.204	2.238	-7.567	-2.616	17.718	14.566	3.377	1.422	1.721	-4.262	1.954	2.283	-3.162	0.009	-8.035	-1.888	5.451	3.041	-3.066	-0.505	0.872
Net Change In Cash Numbers are in millions	179.656	-1,088.818	-107.002	-747.917	-13.499	-52.714	410.349	436.654	226.385	-63.73	-496.891	-271.217	779.853	660.296	164.401	-21.245	-146.731	10.692	81.689	28.634	-103.756	117.259	-484.931	-744.906	1,097.42	-2.993	-269.659
Cash At End Of Period Numbers are in millions	321.439	141.784	1,230.602	1,337.603	2,085.52	2,099.019	2,151.733	1,741.384	1,304.73	1,078.345	1,142.076	1,638.966	1,910.184	1,130.331	470.035	305.634	326.879	473.61	214.419	173.39	144.756	248.513	131.253	616.185	1,361.09	263.67	266.663

InfoVision Optoelectronics (Kunshan) Co., Ltd.

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