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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | -483.64 | -637.09 | -641.514 | -854.198 | -1,094.136 | -870.268 | -298.193 | -518.933 | -411.227 | -217.025 | -188.858 | -263.651 | -192.712 | -225.217 | -263.578 | -256.528 | -233.347 | -300.334 | -245.906 | -325.633 |
| Depreciation & Amortization
| 0 | 0 | 0 | 450.994 | 450.994 | 430.202 | -853.07 | 426.535 | 426.535 | 399.797 | 399.797 | 334.541 | 334.541 | 255.18 | 255.18 | 262.161 | 251.682 | 896.645 | -379.49 | 188.376 | 191.114 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,020.439 | -1,054.777 | 0 | -907.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -5.674 | 5.674 | 0 | 72.785 | 0 | 0 | 0 | 127.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 380.529 | -182.045 | 182.045 | 0 | -83.765 | 141.328 | -133.717 | 0 | -835.306 | 457.705 | -21.054 | -82.246 | -223.734 | 124.535 | -69.873 | -175.975 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 179.78 | -321.957 | 321.957 | 0 | 44.091 | -432.763 | 432.763 | 0 | -493.35 | 389.4 | -389.4 | 0 | 217.315 | -155.477 | -40.494 | 195.971 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 200.632 | 139.913 | -139.913 | 0 | -127.856 | 574.091 | -574.091 | 0 | -330.204 | 0.74 | 37.42 | -38.16 | -484.037 | 307.808 | 37.038 | -344.846 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.117 | -5.674 | 5.674 | 0 | 59.622 | -7.611 | 7.611 | 0 | -11.752 | 67.564 | -58.474 | -44.086 | 42.988 | -27.795 | -106.912 | 168.87 | 0 |
| Other Non Cash Items
| 168.135 | -46.35 | 347.47 | 1,220.092 | 540.043 | 1,429.714 | 972.607 | 1,142.097 | -426.535 | 518.933 | -541.125 | 707.478 | 110.14 | 618.635 | 192.712 | 51.808 | 31.44 | 256.528 | 233.347 | 87.362 | 129.039 | 325.633 |
| Operating Cash Flow
| 168.135 | -46.35 | -136.17 | 132.008 | -101.471 | 145.313 | -141.878 | -168.695 | -298.193 | -518.933 | -411.227 | -217.025 | -78.718 | 23.831 | 65.28 | 67.698 | -62.702 | -38.553 | 55.899 | -94.47 | -101.729 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -375.991 | -174.029 | -341.704 | -285.759 | -125.58 | -463.331 | -243.636 | -346.688 | -612.11 | -982.548 | -1,588.655 | -639.694 | -567.534 | -769.803 | -531.706 | -220.768 | -213.787 | -1,071.502 | -635.652 | -885.46 | -1,489.126 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,300 | -1,900 | -1,500 | -2,600 | -1,200 | -1,650 | -2,900 | -2,050 | -3,050 | -2,100 | -5,600 | -6,100 | -5,200 | -6,600 | -3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,205.624 | 1,605.92 | 2,100 | 2,400 | 1,100 | 2,200 | 3,320.349 | 2,513.988 | 3,679.441 | 2,510.797 | 7,540.323 | 6,138.818 | 5,647.246 | 6,664.22 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.018 | 0.069 | 18.265 | 0.087 | 2.274 | 14.864 | 6.313 | 31.539 | 20.322 | 163.973 | 258.138 | -19.789 | 20.549 | -28.226 | 2,512.344 | -4,295.924 | 6.056 | 128.299 | 21.452 | 138.776 | 204.508 | 0 |
| Investing Cash Flow
| 529.652 | -468.039 | 276.561 | -485.673 | -223.305 | 101.534 | 183.026 | 148.84 | 37.653 | -407.778 | 609.806 | -620.665 | -99.739 | -732.634 | -1,919.363 | -4,516.693 | -207.732 | -943.203 | -614.2 | -746.684 | -1,284.618 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,300.51 | 2,208.134 | 203.192 | 101.812 | 324.594 | -53.4 | 614.106 | 118.1 | 375.6 | -370.3 | -397.528 | 110 | -180.629 | 0 | -299.404 | 228 | 316.534 | 1,175.963 | 0 | 996.342 | 150 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.137 | 9.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 45.825 | -45.825 | 0 | -60.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.967 | -167.295 | -168.798 | -166.229 | -163.918 | -165.643 | -163.054 | -161.702 | -159.226 | -154.088 | -152.325 | -135.529 | -125.215 | -125.302 | -130.941 | -127.556 | -125.012 | -120.002 | -117.742 | -116.075 | -111.8 | 0 |
| Other Financing Activities
| -67.742 | -67.742 | -113.567 | 686.433 | 186.452 | -0.181 | -60.213 | 0 | -3.019 | -2.898 | -2.264 | 4.073 | 137.449 | 265.143 | -8.538 | 8,019.026 | -2.547 | -1.006 | -0.172 | 369.075 | -0 | 0 |
| Financing Cash Flow
| -1,508.219 | 1,973.096 | -33.348 | 622.016 | 347.128 | -219.224 | 390.84 | -43.602 | 213.355 | -527.287 | -552.118 | -21.456 | -168.394 | 139.841 | -438.882 | 8,119.47 | 188.974 | 1,054.955 | 379.52 | 1,249.342 | 38.2 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.754 | 0.275 | 10.136 | 2.811 | 1.217 | -4.182 | 0.026 | 1.949 | 0.225 | 2.372 | 21.362 | 49.059 | -2.541 | -7.705 | 2.852 | -15.113 | 7.575 | 12.751 | -10.564 | -1.939 | 2.272 | 0 |
| Net Change In Cash
| -811.303 | 1,453.062 | 117.179 | 271.075 | 20.885 | 18.385 | 432.013 | -61.507 | 149.781 | -974.237 | 121.285 | -543.98 | -349.391 | -576.667 | -2,290.113 | 3,655.362 | -73.884 | 85.949 | -189.345 | 406.25 | -1,345.875 | 0 |
| Cash At End Of Period
| 1,976.302 | 2,787.605 | 1,334.543 | 1,228.469 | 957.394 | 936.508 | 899.194 | 467.18 | 528.688 | 378.907 | 1,353.144 | 1,231.859 | 1,775.838 | 2,125.23 | 2,701.896 | 4,992.01 | 1,336.647 | 1,410.531 | 1,324.582 | 1,513.927 | 1,107.678 | 0 |