Hefei Meyer Optoelectronic Technology Inc. (SHE: 002690)
China
· Delayed Price · Currency is CNY 15.72
-0.24 (-1.50%)
Nov 15, 2024, 3:04 PM CST
Hefei Meyer Optoelectronic Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 631.7 | 744.83 | 730.11 | 511.09 | 438.19 | 544.56 | Upgrade
|
| Depreciation & Amortization | 32.32 | 32.32 | 28.9 | 24.78 | 16.77 | 15.49 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 0.01 | 0.15 | 0.49 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 7.02 | 0.47 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -10.36 | -27.28 | -42.85 | -59.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.1 | 16.1 | 8.04 | -1.6 | 6.09 | 9.68 | Upgrade
|
| Other Operating Activities | 177.7 | -7.03 | -79.26 | 18.93 | 27.1 | -2.96 | Upgrade
|
| Change in Accounts Receivable | -234.5 | -234.5 | -173.66 | 43.77 | -23.17 | -6.76 | Upgrade
|
| Change in Inventory | 58.16 | 58.16 | -120.57 | -88.98 | -121.75 | -19.14 | Upgrade
|
| Change in Accounts Payable | 50.74 | 50.74 | -93.8 | 100.64 | 119.69 | 24.03 | Upgrade
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| Change in Other Net Operating Assets | 18.62 | 18.62 | 22.35 | - | - | - | Upgrade
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| Operating Cash Flow | 746.94 | 675.35 | 315.95 | 578.6 | 415.36 | 501.59 | Upgrade
|
| Operating Cash Flow Growth | 26.66% | 113.75% | -45.39% | 39.30% | -17.19% | 18.46% | Upgrade
|
| Capital Expenditures | -18.73 | -33.66 | -75.85 | -101.44 | -92.37 | -89.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | 1.07 | 0.05 | 0.02 | 0 | Upgrade
|
| Investment in Securities | -179.57 | -57.45 | 560 | 390 | 280 | 254 | Upgrade
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| Other Investing Activities | 4.63 | 5.13 | 14.3 | 26.22 | 42.85 | 59.13 | Upgrade
|
| Investing Cash Flow | -193.61 | -85.81 | 499.52 | 314.83 | 230.5 | 223.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10.34 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -10.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -10.34 | Upgrade
|
| Issuance of Common Stock | - | - | 8.65 | 46.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.02 | -2.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | -616.06 | -617.57 | -542.6 | -540.8 | -540.8 | -473.42 | Upgrade
|
| Other Financing Activities | 0.47 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -617.61 | -619.59 | -533.95 | -494.58 | -540.8 | -483.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.94 | 4.75 | 80.52 | -15.16 | -27.95 | 3.11 | Upgrade
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| Net Cash Flow | -78.22 | -25.3 | 362.05 | 383.69 | 77.11 | 244.28 | Upgrade
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| Free Cash Flow | 728.22 | 641.69 | 240.1 | 477.16 | 323 | 411.81 | Upgrade
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| Free Cash Flow Growth | 35.29% | 167.25% | -49.68% | 47.73% | -21.57% | 9.98% | Upgrade
|
| Free Cash Flow Margin | 31.04% | 26.46% | 11.34% | 26.32% | 21.59% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.73 | 0.27 | 0.54 | 0.37 | 0.47 | Upgrade
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| Cash Income Tax Paid | 105.18 | 102.66 | 107.32 | 100.33 | 76.66 | 93.04 | Upgrade
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| Levered Free Cash Flow | 502.02 | 334.66 | 67.11 | 348.06 | 241.18 | 247.23 | Upgrade
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| Unlevered Free Cash Flow | 502.02 | 334.66 | 67.11 | 348.06 | 241.18 | 247.28 | Upgrade
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| Change in Net Working Capital | -63.79 | 155.48 | 348.86 | -74.2 | -22.58 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.