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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.10M - | 50.32M 0.44% | 69.31M 37.75% | 98.07M 41.50% | 103.42M 5.45% | 126.75M 22.56% | 242.66M 91.44% | 150.70M 37.90% | 47.42M 68.53% | |
depreciation and amortization | 7.19M - | 11.86M 65.03% | 21.77M 83.47% | 39.82M 82.94% | 52.98M 33.04% | 76.83M 45.03% | 113.29M 47.45% | 158.61M 40.00% | 195.09M 23.00% | |
deferred income tax | 43.26K - | -2.77M 6,514.28% | -7.45M 168.66% | -9.65M 29.48% | ||||||
stock based compensation | -43.26K - | 6.61M 15,390.50% | 18.09M 173.49% | 56.31M 211.28% | ||||||
change in working capital | -26.74M - | -45.82M 71.37% | 7.81M 117.04% | -131.13M 1,779.77% | 87.06M 166.39% | -249.92M 387.05% | -137.07M 45.15% | -37.51M 72.64% | 173.11M 561.58% | |
accounts receivables | -131.31M - | -296.59M 125.87% | -427.54M 44.15% | 122.91M 128.75% | ||||||
inventory | -47.60M - | -28.73M 39.65% | -95.57M 232.65% | -23.46M 75.45% | -1.40M 94.02% | -116.14M 8,183.04% | -304.87M 162.50% | -5.35M 98.25% | 106.40M 2,089.27% | |
accounts payables | 219.73M - | 165.59M 24.64% | 602.80M 264.04% | -145.41M 124.12% | ||||||
other working capital | 20.86M - | -17.09M 181.92% | 103.38M 704.82% | -107.67M 204.15% | 43.26K 100.04% | -2.77M 6,514.43% | -7.45M 168.66% | -9.65M 29.48% | ||
other non cash items | 7.09M - | 11.55M 62.90% | 22.25M 92.61% | 46.65M 109.70% | 53.35M 14.35% | 74.46M 39.58% | 83.16M 11.69% | 83.34M 0.21% | 107.18M 28.61% | |
net cash provided by operating activities | 37.64M - | 27.91M 25.85% | 121.13M 334.05% | 53.42M 55.90% | 296.81M 455.62% | 31.97M 89.23% | 312.68M 878.01% | 401.79M 28.50% | 546.21M 35.94% | |
investments in property plant and equipment | -41.52M - | -94.36M 127.28% | -313.00M 231.71% | -210.02M 32.90% | -375.75M 78.91% | -644.79M 71.60% | -593.49M 7.96% | -776.89M 30.90% | -531.61M 31.57% | |
acquisitions net | 2.50K - | 3.59M - | 645.26M 17,860.57% | 1.10M 99.83% | -86.74M 7,990.86% | |||||
purchases of investments | -13.37M - | -370M - | -30M 91.89% | -10M - | -30.55M 205.50% | |||||
sales maturities of investments | 290.33K - | 404.96K 39.48% | 167.08K 58.74% | 156.92K 6.08% | 35.08M 22,253.69% | 372.71M 962.52% | 0.81 - | 6.06K 748,496.35% | ||
other investing activites | -12.50M - | 11.37M 190.93% | 18.50M 62.77% | 8.59M 53.58% | 5M 41.78% | -644.79M 12,995.83% | -5.00M 99.22% | 1.37M 127.33% | -300M 22,049.95% | |
net cash used for investing activites | -67.10M - | -82.59M 23.09% | -294.33M 256.38% | -201.28M 31.61% | -702.08M 248.81% | -301.61M 57.04% | -597.39M 98.07% | -872.26M 46.01% | -852.77M 2.24% | |
debt repayment | -30K - | -1.97M 6,466.67% | -20M 915.23% | -175.40M 777% | -76M 56.67% | -303.50M 299.34% | -410.60M 35.29% | -615.85M 49.99% | -13.36M 97.83% | |
common stock issued | -12.09M - | 5.48M - | ||||||||
common stock repurchased | 12.09M - | -5.48M - | ||||||||
dividends paid | -9.33K - | -355.62K 3,710.23% | -3.75M 955.39% | -11.90M 217.08% | -13.89M 16.69% | -63.58M 357.82% | -93.92M 47.73% | -83.54M 11.05% | -54.79M 34.42% | |
other financing activites | 21.80M - | 85.31M 291.32% | 174.66M 104.74% | 363.77M 108.27% | 615.03M 69.07% | 696.68M 13.28% | 772.25M 10.85% | 1.24B 60.35% | 449.96M 63.66% | |
net cash used provided by financing activities | 21.76M - | 82.98M 281.34% | 150.91M 81.85% | 176.47M 16.94% | 525.15M 197.58% | 329.60M 37.24% | 267.73M 18.77% | 538.94M 101.30% | 408.53M 24.20% | |
effect of forex changes on cash | 458.26K - | 157.90K 65.54% | -539.01K 441.37% | 2.82K 100.52% | 260.24K 9,135.47% | -540.56K 307.72% | -600.07K 11.01% | 1.47M 345.30% | 1.90M 29.29% | |
net change in cash | -7.24M - | 28.46M 493.01% | -22.83M 180.22% | 28.61M 225.32% | 120.13M 319.86% | 59.42M 50.54% | -17.59M 129.60% | 69.94M 497.61% | 103.88M 48.52% | |
cash at beginning of period | 9.22M - | 1.98M 78.57% | 30.44M 1,440.73% | 7.61M 75.01% | 36.22M 376.20% | 156.35M 331.69% | 215.77M 38.00% | 198.18M 8.15% | 268.12M 35.29% | |
cash at end of period | 1.98M - | 30.44M 1,440.73% | 7.61M 75.01% | 36.22M 376.20% | 156.35M 331.69% | 215.77M 38.00% | 198.18M 8.15% | 268.12M 35.29% | 372.00M 38.74% | |
operating cash flow | 37.64M - | 27.91M 25.85% | 121.13M 334.05% | 53.42M 55.90% | 296.81M 455.62% | 31.97M 89.23% | 312.68M 878.01% | 401.79M 28.50% | 546.21M 35.94% | |
capital expenditure | -41.52M - | -94.36M 127.28% | -313.00M 231.71% | -210.02M 32.90% | -375.75M 78.91% | -644.79M 71.60% | -593.49M 7.96% | -776.89M 30.90% | -531.61M 31.57% | |
free cash flow | -3.88M - | -66.45M 1,612.87% | -191.87M 188.73% | -156.61M 18.38% | -78.95M 49.59% | -612.82M 676.26% | -280.82M 54.18% | -375.10M 33.57% | 14.61M 103.89% |
All numbers in CNY (except ratios and percentages)