3007
SHZ:300790
DongGuan YuTong Optical Technology Co.,Ltd.
- Stock
Last Close
20.98
30/04 07:04
Market Cap
4.92B
Beta: 0.43
Volume Today
14.17M
Avg: 3.01M
PE Ratio
30.55
PFCF: −6.84
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.58M - | 37.70M 59.85% | 16.48M 56.30% | 25.61M 55.47% | 28.95M 13.02% | 32.38M 11.87% | 18.04M 44.30% | 27.23M 50.98% | 32.47M 19.25% | 49.01M 50.92% | 57.52M 17.37% | 80.24M 39.49% | 87.82M 9.44% | 17.08M 80.55% | 42.88M 151.04% | 39.65M 7.53% | 12.46M 68.59% | 49.18M 294.89% | 10.22M 79.23% | 16.72M 63.59% | 14.55M 12.97% | 40.26M - | 48.75M - | |||
depreciation and amortization | 50.42M - | 50.42M 0% | 65.54M 30.01% | 65.54M 0% | -97.90M 249.37% | |||||||||||||||||||||
deferred income tax | 163.95M - | -175.10M 206.80% | -207.44M - | 174.26M 184.00% | ||||||||||||||||||||||
stock based compensation | -34.52M - | 56.31M 263.11% | 24.99M - | -24.99M 200% | ||||||||||||||||||||||
change in working capital | -167.39M - | 117.56M 170.23% | 51.36M - | -51.36M 200% | ||||||||||||||||||||||
accounts receivables | -182.10M - | 122.91M 167.49% | 47.75M - | -47.75M 200% | ||||||||||||||||||||||
inventory | 14.71M - | -5.35M 136.36% | 3.61M - | -3.61M 200% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -23.58M - | -37.70M 59.85% | -16.48M 56.30% | -25.61M 55.47% | -28.95M 13.02% | -32.38M 11.87% | -18.04M 44.30% | -27.23M 50.98% | -32.47M 19.25% | -49.01M 50.92% | -57.52M 17.37% | -80.24M 39.49% | -87.82M 9.44% | -17.08M 80.55% | -1.78M 89.56% | -12.46M - | -49.18M 294.89% | -65.54M 33.26% | 134.95M 305.90% | 97.39M 27.83% | 58.52M - | 34.20M - | ||||
net cash provided by operating activities | -8.06M - | 59.22M 834.67% | 70.08M 18.33% | 67.74M 3.35% | 94.04M 38.84% | 64.94M 30.94% | 77.90M 19.95% | 4.07M 94.78% | -65.39M 1,707.21% | 15.39M 123.54% | 123.96M 705.28% | 155.68M 25.59% | 18.00M 88.44% | 15.03M 16.46% | 41.09M 173.35% | 39.65M 3.52% | 12.46M 68.59% | 49.18M 294.89% | 10.22M 79.23% | 86.12M 742.86% | 111.94M 29.98% | 98.78M - | 82.95M - | |||
investments in property plant and equipment | -21.53M - | -45.05M 109.19% | -76.10M 68.92% | -75.37M 0.95% | -68.79M 8.73% | -155.50M 126.05% | -179.64M 15.53% | -151.98M 15.40% | -148.65M 2.19% | -164.52M 10.68% | -177.23M 7.73% | -107.20M 39.52% | -54.49M 49.16% | -254.57M 367.16% | -112.43M 55.83% | -176.18M 56.70% | -122.71M 30.35% | -365.56M 197.90% | -111.37M 69.54% | -83.34M 25.17% | -114.78M 37.72% | -222.12M 93.52% | -118.72M 46.55% | -86.09M 27.49% | -133.87M 55.51% | |
acquisitions net | -96.19M - | 1.14M 101.18% | 1.08M 4.93% | 37.50K 96.54% | 13.50K 64% | -42.82M - | 11.30K - | |||||||||||||||||||
purchases of investments | 27M - | -1.08M - | -37.50K 96.54% | -30.55M - | -243.32M - | |||||||||||||||||||||
sales maturities of investments | 63.37K - | 100.87M - | 51.09M 49.35% | 76.86M 50.43% | 143.89M 87.21% | 96.19M - | 160.80 - | 3.57K 2,122.62% | 2.33K - | 100M 4,293,864.83% | 337.28M 237.28% | 180.61M 46.45% | ||||||||||||||
other investing activites | 15.14K - | 402.77K - | 5.00M 1,142.31% | -331.74M 6,729.93% | 4.24K 100.00% | 367.14K 8,563.42% | 5.28M 1,338.01% | -35.18M 766.34% | -4.97M 85.88% | 47.95K 100.97% | 1.02M - | -27.30M - | -96.19M 252.35% | -20.00K 99.98% | 1.08M 5,511.52% | 37.50K 96.54% | -6.15K - | |||||||||
net cash used for investing activites | -21.47M - | -45.03M 109.74% | -76.10M 68.98% | -74.97M 1.48% | -63.78M 14.92% | -487.23M 663.88% | -78.77M 83.83% | -100.52M 27.62% | -66.51M 33.84% | -55.81M 16.08% | -182.20M 226.45% | -107.15M 41.19% | -54.49M 49.14% | -253.55M 365.29% | -112.43M 55.66% | -203.48M 80.98% | -191.90M 5.69% | -364.45M 89.91% | -110.29M 69.74% | -83.30M 24.47% | -114.77M 37.78% | -544.42M 374.37% | -61.55M 88.70% | 68.91M 211.96% | -196.57M 385.27% | |
debt repayment | -35M - | -110.40M 215.43% | -30.50M - | -20M 34.43% | -25.50M 27.50% | -20M 21.57% | -60M 200% | -118.60M 97.67% | -104.90M 11.55% | -110M 4.86% | -110.30M 0.27% | -125M 13.33% | -65.30M 47.76% | -110M 68.45% | -60.60M 44.91% | -100.06M 65.12% | -345.19M 244.98% | -169.82M 50.80% | -216.80M 27.66% | -339.94M 56.80% | -10.40M 96.94% | -125.59M 1,107.61% | -98.18M 21.83% | -255.61M 160.35% | ||
common stock issued | -1.24M - | 8.50M 787.79% | 2.03M - | -2.03M 200.00% | -47.00M - | |||||||||||||||||||||
common stock repurchased | 1.24M - | -8.50M 787.79% | -2.03M - | 2.03M 200% | 126.52M - | |||||||||||||||||||||
dividends paid | -2.35M - | -3.95M 68.50% | -2.17M 45.05% | -3.88M 78.52% | -2.67M 31.20% | -5.17M 93.68% | -3.98M 22.92% | -47.23M 1,085.68% | -6.40M 86.44% | -5.96M 6.93% | -6.36M 6.66% | -67.60M 963.67% | -5.97M 91.16% | -13.99M 134.11% | -6.40M 54.23% | -50.14M 683.25% | -7.89M 84.26% | -19.11M 142.15% | -10.38M 45.66% | -10.49M 1.05% | -10.22M 2.61% | -23.69M 131.84% | -8.27M 65.11% | -9.22M 11.57% | ||
other financing activites | 65.61M - | 103.19M 57.27% | 4.07M 96.06% | 42.46M 943.62% | 489.46M 1,052.76% | 79.05M 83.85% | 97.85M 23.79% | 107.68M 10.04% | 219.46M 103.81% | 271.69M 23.80% | 102.33M 62.34% | 197.93M 93.43% | 137.44M 30.56% | 334.55M 143.41% | 151.00M 54.86% | 226.28M 49.86% | 400.70M 77.08% | 460.35M 14.89% | 245.73M 46.62% | 258.50M 5.20% | 779.42M 201.51% | -83.38M 110.70% | -53.51M 35.82% | -25.13M 53.03% | -344.46M 1,270.66% | |
net cash used provided by financing activities | 28.27M - | -11.16M 139.48% | 1.90M 116.99% | 8.08M 326.22% | 466.79M 5,676.05% | 48.38M 89.64% | 73.87M 52.69% | 445.10K 99.40% | 94.46M 21,121.62% | 160.83M 70.27% | -14.03M 108.72% | 20.03M 242.78% | 6.47M 67.71% | 255.26M 3,847.96% | 34.60M 86.45% | 115.54M 233.95% | 292.75M 153.38% | 96.05M 67.19% | 65.53M 31.78% | 31.21M 52.37% | 429.26M 1,275.34% | -117.47M 127.37% | 72.09M 161.37% | 63.83M 11.46% | -9.33M 114.63% | |
effect of forex changes on cash | 110.90K - | -97.67K 188.07% | -95.70K 2.02% | 66.64K 169.64% | 268.36K 302.70% | 20.93K 92.20% | 123.81K 491.53% | 13.30K 89.26% | -247.61K 1,961.90% | -430.06K 73.68% | -115.23K 73.21% | -63.89K 44.55% | 4.19K 106.57% | -425.15K 10,235.64% | -44.38K 89.56% | 632.45K 1,524.96% | 885.11K 39.95% | -1.23K 100.14% | -139.93K 11,315.60% | 849.29K 706.95% | 491.48K 42.13% | 702.30K 42.89% | 1.30M 85.45% | 660.22K 49.31% | ||
net change in cash | -1.15M - | 2.93M 354.20% | -4.22M 243.76% | 916.22K 121.73% | 497.32M 54,179.38% | -373.89M 175.18% | 73.13M 119.56% | -96.00M 231.27% | -37.69M 60.74% | 119.98M 418.34% | -72.38M 160.33% | 68.50M 194.64% | -30.03M 143.84% | 16.32M 154.34% | -36.79M 325.46% | 121.53M 430.37% | 129.76M 6.77% | -144.57M 211.41% | 74.48M 151.52% | 34.88M 53.17% | 426.93M 1,123.88% | -432.41M 201.28% | 169.73M 139.25% | 130.93M 22.86% | -124.45M 195.05% | |
cash at beginning of period | 34.44M - | 33.29M 3.35% | 36.22M 8.81% | 32.00M 11.64% | 32.92M 2.86% | 530.24M 1,510.77% | 156.35M 70.51% | 229.48M 46.77% | 133.48M 41.83% | 95.79M 28.24% | 215.77M 125.25% | 143.39M 33.54% | 211.89M 47.77% | 181.86M 14.17% | 198.18M 8.97% | 161.39M 18.56% | 282.93M 75.30% | 412.69M 45.86% | 268.12M 35.03% | 342.60M 27.78% | 377.49M 10.18% | 804.42M 113.10% | 372.00M 53.76% | 482.63M 29.74% | 666.36M 38.07% | |
cash at end of period | 33.29M - | 36.22M 8.81% | 32.00M 11.64% | 32.92M 2.86% | 530.24M 1,510.77% | 156.35M 70.51% | 229.48M 46.77% | 133.48M 41.83% | 95.79M 28.24% | 215.77M 125.25% | 143.39M 33.54% | 211.89M 47.77% | 181.86M 14.17% | 198.18M 8.97% | 161.39M 18.56% | 282.93M 75.30% | 412.69M 45.86% | 268.12M 35.03% | 342.60M 27.78% | 377.49M 10.18% | 804.42M 113.10% | 372.00M 53.76% | 541.73M 45.63% | 613.56M 13.26% | 541.91M 11.68% | |
operating cash flow | -8.06M - | 59.22M 834.67% | 70.08M 18.33% | 67.74M 3.35% | 94.04M 38.84% | 64.94M 30.94% | 77.90M 19.95% | 4.07M 94.78% | -65.39M 1,707.21% | 15.39M 123.54% | 123.96M 705.28% | 155.68M 25.59% | 18.00M 88.44% | 15.03M 16.46% | 41.09M 173.35% | 39.65M 3.52% | 12.46M 68.59% | 49.18M 294.89% | 10.22M 79.23% | 86.12M 742.86% | 111.94M 29.98% | 98.78M - | 82.95M - | |||
capital expenditure | -21.53M - | -45.05M 109.19% | -76.10M 68.92% | -75.37M 0.95% | -68.79M 8.73% | -155.50M 126.05% | -179.64M 15.53% | -151.98M 15.40% | -148.65M 2.19% | -164.52M 10.68% | -177.23M 7.73% | -107.20M 39.52% | -54.49M 49.16% | -254.57M 367.16% | -112.43M 55.83% | -176.18M 56.70% | -122.71M 30.35% | -365.56M 197.90% | -111.37M 69.54% | -83.34M 25.17% | -114.78M 37.72% | -222.12M 93.52% | -118.72M 46.55% | -86.09M 27.49% | -133.87M 55.51% | |
free cash flow | -29.60M - | 14.17M 147.89% | -6.02M 142.44% | -7.63M 26.90% | 25.26M 430.82% | -90.55M 458.52% | -101.74M 12.36% | -147.91M 45.38% | -214.04M 44.70% | -149.13M 30.33% | -53.27M 64.28% | 48.49M 191.02% | -36.50M 175.27% | -239.54M 556.31% | -71.34M 70.22% | -136.53M 91.38% | -110.26M 19.24% | -316.38M 186.94% | -101.15M 68.03% | 2.78M 102.75% | -2.84M 202.02% | -222.12M 7,727.13% | -19.94M 91.02% | -86.09M 331.73% | -50.92M 40.85% |
All numbers in CNY (except ratios and percentages)