Everdisplay Optronics (Shanghai) Co., Ltd.
SSE:688538.SS
2.3 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2,518.051 | -3,244.391 | -1,601.792 | -945.158 | -1,036.115 | -1,005.97 | -847.33 | -999.919 |
| Depreciation & Amortization
| 1,916.521 | 1,713.474 | 1,468.675 | 1,024.202 | 896.645 | 530.187 | 316.053 | 327.511 |
| Deferred Income Tax
| 0 | 0 | -151.433 | -127.476 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 151.433 | 127.476 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -593.457 | 282.291 | -544.895 | -148.263 | -354.803 | -163.393 | 120.122 | -174.355 |
| Accounts Receivables
| -340.003 | 179.78 | 520.945 | -493.35 | 217.315 | -257.898 | -135.616 | -135.031 |
| Inventory
| -323.44 | 200.632 | -829.804 | -330.204 | -484.037 | -297.23 | -90.496 | -70.443 |
| Accounts Payables
| 0 | -98.238 | -236.037 | 675.291 | -88.081 | 391.735 | 346.234 | 0 |
| Other Working Capital
| 69.986 | 0.117 | 0 | -0 | 0 | -0 | 210.618 | -103.912 |
| Other Non Cash Items
| 1,022.495 | 970.464 | 649.068 | 163.327 | 315.42 | 230.494 | 82.106 | 279.903 |
| Operating Cash Flow
| -172.491 | -278.162 | -28.944 | 94.107 | -178.854 | -408.683 | -329.049 | -566.86 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -927.072 | -1,665.765 | -3,778.431 | -1,736.065 | -4,081.739 | -4,783.082 | -8,134.903 | -2,966.967 |
| Acquisitions Net
| 0 | 0 | 0 | 1.175 | 0 | 0.016 | 0.21 | 0 |
| Purchases Of Investments
| -7,200 | -9,650 | -19,000 | -14,800 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,220.507 | 11,650 | 21,837.184 | 9,170.012 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.695 | 148.269 | 422.871 | -11.543 | 493.034 | 673.573 | 890.844 | 71.472 |
| Investing Cash Flow
| -885.869 | 482.504 | -518.376 | -7,376.421 | -3,588.705 | -4,109.493 | -7,244.059 | -2,895.495 |
| Financing Activities: | ||||||||
| Debt Repayment
| 2,837.732 | 1,054.406 | -838.457 | 527.288 | 2,819.739 | 4,119.425 | 1,582.716 | 628 |
| Common Stock Issued
| 0 | 0 | 0 | -27.137 | -5.103 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -60.213 | 0 | 27.137 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -666.24 | -649.624 | -567.157 | -508.811 | -465.619 | -336.747 | -233.534 | -171.721 |
| Other Financing Activities
| 737.4 | -63.413 | 136.36 | 7,990.926 | 373 | 1,554 | 3,190 | 3,746 |
| Financing Cash Flow
| 2,908.892 | 341.369 | -1,269.254 | 8,009.403 | 2,722.017 | 5,336.678 | 4,539.182 | 4,202.279 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 14.439 | -1.983 | 70.251 | -12.391 | 2.52 | 48.611 | 75.631 | 2.226 |
| Net Change In Cash
| 1,864.971 | 543.727 | -1,746.323 | 714.698 | -1,043.021 | 867.114 | -2,958.295 | 742.15 |
| Cash At End Of Period
| 2,787.605 | 922.634 | 378.907 | 2,125.23 | 1,410.531 | 2,453.553 | 1,586.438 | 4,544.733 |