DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)
CNY 21.45
(2.24%)
CNY 21.45
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 546.21 Million | 401.79 Million | 312.67 Million | 31.97 Million | 296.8 Million | 53.41 Million |
| Net Income | 47.42 Million | 150.69 Million | 242.66 Million | 126.75 Million | 103.42 Million | 98.07 Million |
| Depreciation & Amortization | 195.09 Million | 158.6 Million | 113.28 Million | 76.83 Million | 52.97 Million | 39.82 Million |
| Deferred income taxes | -8.69 Million | -9.65 Million | -7.45 Million | -2.77 Million | 43.25 Thousand | 5.45 Million |
| Stock-based compensation | -15.9 Million | 40.52 Million | 18.09 Million | 6.61 Million | - | - |
| Change in working capital | 173.11 Million | -37.5 Million | -137.06 Million | -249.91 Million | 87.06 Million | -131.12 Million |
| Other non-cash items | 107.18 Million | 83.33 Million | 83.16 Million | 74.45 Million | 53.34 Million | 46.65 Million |
| Investing Cash Flow | -852.76 Million | -872.26 Million | -597.39 Million | -301.61 Million | -702.08 Million | -201.27 Million |
| Investments in PPE | -531.6 Million | -776.88 Million | -593.49 Million | -644.79 Million | -375.75 Million | -210.02 Million |
| Acquisitions | 9.38 Million | -86.73 Million | 1.09 Million | 645.26 Million | 3.59 Million | 588.2 Thousand |
| Investment purchases | -30.55 Million | -10 Million | - | -30 Million | -370 Million | - |
| Sales/Maturities of investments | 6063.63 | 0.81 | - | 372.7 Million | 35.07 Million | 156.92 Thousand |
| Other Investing Activities | -300 Million | 1.36 Million | -4.99 Million | -644.79 Million | 5 Million | 8.58 Million |
| Financing Cash Flow | 408.53 Million | 538.93 Million | 267.72 Million | 329.6 Million | 525.14 Million | 176.46 Million |
| Debt repayment | -13.35 Million | -615.85 Million | -410.6 Million | -303.5 Million | -76 Million | -175.4 Million |
| Dividends payments | -54.78 Million | -44.87 Million | -63 Million | -42.85 Million | -13.88 Million | -11.9 Million |
| Common Stock Repurchased | -138.66 Million | -5.48 Million | - | - | 12.09 Million | - |
| Common Stock Issuance | - | 5.48 Million | - | - | -12.09 Million | - |
| Other Financing Activities | 449.96 Million | 1.23 Billion | 772.24 Million | 696.67 Million | 615.03 Million | 363.77 Million |
| Accounts receivables | -99.24 Million | 122.9 Million | -427.54 Million | -296.58 Million | -131.3 Million | -102.51 Million |
| Accounts payables | 174.65 Million | -145.41 Million | 602.79 Million | 165.58 Million | 219.73 Million | -10.6 Million |
| Inventory | 106.4 Million | -5.34 Million | -304.86 Million | -116.14 Million | -1.4 Million | -23.45 Million |
| Other working capital | -15.9 Million | -9.65 Million | -7.45 Million | -2.77 Million | 43.25 Thousand | -107.66 Million |
| Cash at beginning of period | 268.12 Million | 198.17 Million | 215.76 Million | 156.34 Million | 36.21 Million | 7.6 Million |
| Cash at end of period | 372 Million | 268.12 Million | 198.17 Million | 215.76 Million | 156.34 Million | 36.21 Million |
| Capital Expenditure | -531.6 Million | -776.88 Million | -593.49 Million | -644.79 Million | -375.75 Million | -210.02 Million |
| Effect of forex changes on cash | 1.9 Million | 1.47 Million | -600.07 Thousand | -540.55 Thousand | 260.23 Thousand | 2817.81 |
| Net cash flow / Change in cash | 103.88 Million | 69.94 Million | -17.59 Million | 59.42 Million | 120.13 Million | 28.61 Million |
| Free Cash Flow | 14.6 Million | -375.09 Million | -280.81 Million | -612.82 Million | -78.94 Million | -156.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.75 Million | 44.29 Million | 40.26 Million | 47.42 Million | -10.62 Million | 14.54 Million |
| Depreciation & Amortization | - | 92.57 Million | 92.57 Million | 195.09 Million | 195.09 Million | -97.9 Million |
| Deferred income taxes | - | - | - | -8.69 Million | - | 174.25 Million |
| Stock-based compensation | - | - | - | -15.9 Million | -15.9 Million | -24.99 Million |
| Change in working capital | - | - | - | 173.11 Million | -8.75 Million | -51.36 Million |
| Other non-cash items | 34.19 Million | 45.82 Million | 58.51 Million | 107.18 Million | 53.05 Million | 97.39 Million |
| Investing Cash Flow | -196.56 Million | 68.9 Million | -61.54 Million | -852.76 Million | -544.41 Million | -114.76 Million |
| Investments in PPE | -133.87 Million | -86.08 Million | -118.72 Million | -531.6 Million | -222.11 Million | -114.77 Million |
| Acquisitions | 11.3 Thousand | 207.12 Thousand | -42.81 Million | 9.38 Million | 8.24 Million | 13.5 Thousand |
| Investment purchases | -243.32 Million | -182.5 Million | - | -30.55 Million | -30.55 Million | - |
| Sales/Maturities of investments | 180.61 Million | 337.28 Million | 100 Million | 6063.63 | 2328.85 | - |
| Other Investing Activities | - | 6149.38 | -6149.38 | -300 Million | -322.29 Million | 13.5 Thousand |
| Financing Cash Flow | -9.33 Million | 63.82 Million | 72.08 Million | 408.53 Million | -117.46 Million | 429.26 Million |
| Debt repayment | -255.61 Million | -98.18 Million | -125.59 Million | -13.35 Million | -10.4 Million | -339.93 Million |
| Dividends payments | - | -9.22 Million | -8.26 Million | -54.78 Million | -23.69 Million | -10.21 Million |
| Common Stock Repurchased | 126.51 Million | -126.51 Million | - | -138.66 Million | -138.66 Million | 2.02 Million |
| Common Stock Issuance | -47 Million | 47 Million | - | - | - | -2.02 Million |
| Other Financing Activities | -344.46 Million | -25.13 Million | -53.5 Million | 449.96 Million | -83.37 Million | 779.41 Million |
| Accounts receivables | - | - | - | -99.24 Million | -99.24 Million | -47.75 Million |
| Accounts payables | - | - | - | 174.65 Million | - | 75.23 Million |
| Inventory | - | - | - | 106.4 Million | 106.4 Million | -3.6 Million |
| Other working capital | - | - | - | -15.9 Million | -15.9 Million | -75.23 Million |
| Cash at beginning of period | 666.35 Million | 482.62 Million | 372 Million | 268.12 Million | 804.41 Million | 377.48 Million |
| Cash at end of period | 541.9 Million | 613.56 Million | 541.73 Million | 372 Million | 372 Million | 804.41 Million |
| Capital Expenditure | -133.87 Million | -86.08 Million | -118.72 Million | -531.6 Million | -222.11 Million | -114.77 Million |
| Effect of forex changes on cash | - | 660.21 Thousand | 1.3 Million | 1.9 Million | 702.3 Thousand | 491.48 Thousand |
| Net cash flow / Change in cash | -124.44 Million | 130.93 Million | 169.73 Million | 103.88 Million | -432.41 Million | 426.92 Million |
| Free Cash Flow | -50.92 Million | -88.54 Million | -19.94 Million | 14.6 Million | 6.65 Million | -2.83 Million |
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