Hefei Meyer Optoelectronic Technology Inc. (SHE:002690)
China
· Delayed Price · Currency is CNY 17.49
+0.16 (0.92%)
May 13, 2025, 3:04 PM CST
SHE:002690 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 656.73 | 649.17 | 744.83 | 730.11 | 511.09 | 438.19 | Upgrade
|
| Depreciation & Amortization | 32.97 | 32.97 | 33.67 | 28.9 | 24.78 | 16.77 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | - | 0.01 | 0.15 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.18 | -1.18 | -0.18 | 7.02 | 0.47 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.93 | -4.93 | -5.05 | -10.36 | -27.28 | -42.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.88 | -3.88 | 16.1 | 8.04 | -1.6 | 6.09 | Upgrade
|
| Other Operating Activities | 102.59 | -3.6 | -7.03 | -79.26 | 18.93 | 27.1 | Upgrade
|
| Change in Accounts Receivable | 161.72 | 161.72 | -234.5 | -173.66 | 43.77 | -23.17 | Upgrade
|
| Change in Inventory | 129.32 | 129.32 | 58.16 | -120.57 | -88.98 | -121.75 | Upgrade
|
| Change in Accounts Payable | -93.22 | -93.22 | 50.74 | -93.8 | 100.64 | 119.69 | Upgrade
|
| Change in Other Net Operating Assets | 8.24 | 8.24 | 18.62 | 22.35 | - | - | Upgrade
|
| Operating Cash Flow | 991.42 | 877.68 | 675.35 | 315.95 | 578.6 | 415.36 | Upgrade
|
| Operating Cash Flow Growth | 60.44% | 29.96% | 113.75% | -45.39% | 39.30% | -17.19% | Upgrade
|
| Capital Expenditures | -11.25 | -19.26 | -33.66 | -75.85 | -101.44 | -92.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 1.07 | 0.05 | 0.02 | Upgrade
|
| Investment in Securities | -450 | -230 | -57.45 | 560 | 390 | 280 | Upgrade
|
| Other Investing Activities | 5.85 | 5.53 | 5.13 | 14.3 | 26.22 | 42.85 | Upgrade
|
| Investing Cash Flow | -455.38 | -243.71 | -85.81 | 499.52 | 314.83 | 230.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.65 | 46.22 | - | Upgrade
|
| Repurchase of Common Stock | -0.93 | -0.93 | -2.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -616.1 | -616.1 | -617.57 | -542.6 | -540.8 | -540.8 | Upgrade
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| Financing Cash Flow | -617.03 | -617.03 | -619.59 | -533.95 | -494.58 | -540.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.82 | 5.75 | 4.75 | 80.52 | -15.16 | -27.95 | Upgrade
|
| Net Cash Flow | -84.81 | 22.69 | -25.3 | 362.05 | 383.69 | 77.11 | Upgrade
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| Free Cash Flow | 980.17 | 858.42 | 641.69 | 240.1 | 477.16 | 323 | Upgrade
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| Free Cash Flow Growth | 65.78% | 33.78% | 167.25% | -49.68% | 47.73% | -21.57% | Upgrade
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| Free Cash Flow Margin | 41.33% | 37.15% | 26.46% | 11.34% | 26.32% | 21.59% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.97 | 0.73 | 0.27 | 0.54 | 0.37 | Upgrade
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| Cash Income Tax Paid | 130.82 | 115.33 | 102.66 | 107.32 | 100.33 | 76.66 | Upgrade
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| Levered Free Cash Flow | 687.46 | 628.21 | 334.66 | 67.11 | 348.06 | 241.18 | Upgrade
|
| Unlevered Free Cash Flow | 687.46 | 628.21 | 334.66 | 67.11 | 348.06 | 241.18 | Upgrade
|
| Change in Net Working Capital | -231.91 | -192.16 | 155.48 | 348.86 | -74.2 | -22.58 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.