Aurora
600666.SSAurora Optoelectronics Co.,Ltd. Price (600666.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,763,002,440
(125.1237)%Cash Flow Statement
Aurora Optoelectronics Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 26.13M
+0% |
18.66M
-29% |
20.33M
+9% |
19.54M
-4% |
19.61M
+0% |
20.14M
+3% |
14.18M
-30% |
14.14M
0% |
9.62M
-32% |
35.33M
+267% |
36.53M
+3% |
40.51M
+11% |
40.51M
+0% |
34.64M
-14% |
35.58M
+3% |
32.01M
-10% |
30.36M
-5% |
299.67M
+887% |
466.70M
+56% |
60.02M
-87% |
-1,742,362,627.03
-3,003% |
68.09M
-104% |
-684,343,494.57
-1,105% |
-483,288,830.97
-29% |
59.65M
-112% |
-682,488,881.46
-1,244% |
|
| Depreciation And Amortiz... | 5.82M | 7.60M | 8.19M | 7.51M | 7.70M | 9.92M | 19.33M | 24.88M | 27.34M | 27.66M | 29.21M | 28.58M | 31.87M | 23.73M | 21.83M | 26.39M | 29.72M | 165.64M | 180.89M | 172.01M | 166.67M | 367.28M | 138.08M | 138.80M | 137.73M | 94.02M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,064,997.00 | 7.61M | -17,115,847.00 | -186,428,101.00 | -2,226,143.00 | 7.51M | -66,710,898.00 | 88.99M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,496,576.00 | -64,421,467.00 | -152,560,640.00 | -308,116,098.00 | -961,911,921.00 | -735,884,314.00 | -225,541,177.00 | 332.72M | -206,525,314.00 | -118,353,181.00 | 997.17M | -16,639,809.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.83M | 248.31M | 889.35M | -1,413,490,697.00 | -700,586,177.00 | 227.16M | 43.44M | -557,308,168.00 | -248,167,448.00 | |
| Inventory | 2.25M | 14.81M | -7,931,683.75 | 2.00M | -4,301,114.30 | -16,182,216.64 | -6,627,280.18 | -1,533,111.29 | -4,498,701.10 | -15,437,804.18 | 1.22M | -67,976,420.18 | -35,688,791.63 | -93,631,214.24 | -46,725,002.57 | -48,024,525.20 | -116,044,327.27 | -423,953,246.41 | -156,578,182.53 | -154,244,602.35 | 323.60M | 92.21M | 5.64M | -13,487,369.95 | 84.84M | 44.17M | |
| Other Working Capital | -13,664,032.52 | 17.07M | 4.57M | -11,978,441.04 | -22,596,264.00 | 2.85M | -92,848,172.26 | 81.51M | 64.49M | 40.31M | 6.03M | 28.66M | 206.40M | 17.62M | -16,141,882.20 | -66,038,961.92 | 237.58k | 187.65M | -705,992,444.85 | 163.74M | -1,825,459,975.90 | -2,226,142.92 | 7.51M | -66,710,898.82 | 88.99M | 72.46M | |
| Other Non-Cash Items | -4,762,201.68 | -644,647.92 | 1.26M | 1.78M | 8.98M | 5.00M | -783,955.59 | 2.86M | 10.64M | 20.75M | 35.30M | 30.70M | 31.93M | 57.99M | 73.59M | 14.44M | 193.50M | 48.27M | 111.50M | 152.69M | 3.07B | 64.04M | 475.86M | 527.23M | -794,546,468.70 | 393.33M | |
| Net Cash Provided By Op... | 15.78M
+0% |
57.50M
+264% |
26.41M
-54% |
18.85M
-29% |
9.40M
-50% |
21.73M
+131% |
-66,753,287.31
-407% |
121.85M
-283% |
107.58M
-12% |
108.60M
+1% |
108.29M
0% |
60.47M
-44% |
275.02M
+355% |
40.35M
-85% |
68.13M
+69% |
-41,221,439.01
-161% |
137.78M
-434% |
277.27M
+101% |
-103,474,227.74
-137% |
394.21M
-481% |
-9,134,896.01
-102% |
221.53M
-2,525% |
-36,630,657.85
-117% |
27.63M
-175% |
16.53M
-40% |
-343,313,227.00
-2,177% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -5,844,469.13 | -10,827,968.23 | -9,410,855.14 | -15,943,688.03 | -58,903,165.82 | -86,029,661.18 | -61,735,974.72 | -101,760,799.65 | -16,320,541.74 | -10,989,907.87 | -15,071,737.36 | -36,582,972.08 | -226,279,319.89 | -179,036,312.72 | -34,560,355.52 | -91,976,354.43 | -70,698,139.29 | -680,050,370.25 | -424,391,532.90 | -194,354,553.50 | -24,622,335.65 | -11,725,430.56 | -2,448,010.62 | -3,739,878.90 | -7,511,271.63 | -453,017,903.00 | |
| Acquisitions Net | 5.89M | 2.83M | 419.15k | 313.51k | 341.58k | 76.50k | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53k | 8.60M | 10.00M | -27,410,000.00 | 10.00M | -312,888,952.78 | 7.63M | -291,612,900.00 | 63.10k | 300.00 | 62.38k | 30.00k | -128,801.00 | 3.41M | |
| Purchases Of Investments | -151,000,000.00 | -44,990,558.92 | -129,969,946.94 | -20,000,000.00 | -121,151,485.99 | -77,000,000.00 | -74,733,374.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,000,000.00 | 0.00 | 0.00 | 97.10M | 70.70M | -1,165,000,000.00 | -644,510,000.00 | -170,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -4,000,000.00 | |
| Sales Maturities Of Inve... | 91.28M | 72.81M | 99.45M | 72.41M | 123.28M | 106.78M | 147.92k | 636.70k | 0.00 | 9.46M | 0.00 | 390.36k | 9.57M | 0.00 | 0.00 | 1.50M | 600.00k | 1.17B | 604.12M | 165.17M | 1,000.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | -5,844,469.13 | 4.51M | 5.31k | 10.54M | 6.06M | 1.45M | 276.95k | 6.46M | 1.74M | 1.95M | 2.64M | 2.36M | 22.23M | 122.88M | 0.00 | -91,976,354.43 | -70,698,139.29 | 0.00 | 30.97k | 996.40k | 63.10k | -11,725,430.56 | 0.90 | 30.00k | -0.95 | 1.00 | |
| Net Cash Used For Inv... | -65,521,449.04
+0% |
24.33M
-137% |
-39,503,904.01
-262% |
47.31M
-220% |
-50,372,672.43
-206% |
-54,724,062.44
+9% |
-134,864,592.56
+146% |
-94,662,430.19
-30% |
-14,576,635.56
-85% |
427.78k
-103% |
-12,434,108.34
-3,007% |
-33,829,180.95
+172% |
-251,465,252.98
+643% |
-47,561,323.92
-81% |
-24,560,355.52
-48% |
-112,763,225.00
+359% |
-60,098,139.29
-47% |
-989,820,239.44
+1,547% |
-464,747,688.49
-53% |
-489,797,537.06
+5% |
-24,558,235.65
-95% |
-11,725,130.56
-52% |
-2,385,629.72
-80% |
-5,709,878.90
+139% |
-7,640,073.58
+34% |
-453,608,972.00
+5,837% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 19.59M | -35,000,000.00 | 33.92M | -30,000,000.00 | 66.30M | 7.70M | 132.00M | -25,880,000.00 | -19,120,000.00 | 70.00M | 95.50M | 99.62M | 1.85M | 118.90M | -7,100,000.00 | 105.30M | 313.00M | 266.00M | 343.83M | -101,259,928.74 | 204.40M | -107,224,000.00 | -8,400,075.77 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,363,642.93 | -5,989,131.87 | -10,929,337.04 | -21,742,743.83 | -3,228,247.60 | -11,813,968.40 | -8,780,444.00 | -14,454,814.16 | -13,725,132.24 | -16,993,599.04 | -23,396,778.81 | -27,305,308.26 | -30,509,702.66 | -48,350,988.71 | -45,838,198.26 | -44,201,041.27 | -46,558,107.96 | -35,293,901.07 | -41,785,914.33 | -66,690,247.28 | -74,508,037.73 | -40,952,467.62 | -7,366,807.85 | -30,292,395.56 | 0.00 | 0.00 | |
| Other Financing Activities | 16.91M | 0.00 | 15.72k | 0.00 | -0.40 | 0.00 | 82.02M | 10.63M | -50,830,990.00 | -155,737,039.30 | -39,616,075.19 | -70,636,500.74 | -138,750,927.34 | -81,830,732.00 | 37.65M | 6.43M | -10,666,090.00 | 1.05B | -52,193,887.00 | -56,600,382.11 | -107,964,330.00 | -1,270,077.89 | 0.00 | -2,608,070.52 | -13,230.69 | 1.07B | |
| Net Cash Used/Provide... | 29.14M
+0% |
-40,989,131.87
-241% |
23.01M
-156% |
-51,742,743.83
-325% |
63.07M
-222% |
-4,113,968.40
-107% |
205.24M
-5,089% |
-29,706,298.07
-114% |
-83,676,122.24
+182% |
-102,730,638.34
+23% |
32.49M
-132% |
1.68M
-95% |
-167,410,630.00
-10,082% |
17.73M
-111% |
-15,283,683.78
-186% |
67.53M
-542% |
-43,468,600.77
-164% |
1.28B
-3,050% |
249.85M
-81% |
-224,550,557.85
-190% |
21.93M
-110% |
-149,446,544.89
-781% |
-15,766,883.62
-89% |
-32,900,466.08
+109% |
-13,230.69
-100% |
1.07B
-8,056,781% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -312,869.68 | 27.26 | 16.11 | -802.59 | -21.55 | -8.48 | 0.19 | 0.00 | 0.27 | 0.00 | |
| Net Change In Cash | -20,607,414.00 | 40.84M | 9.91M | 14.42M | 22.10M | -37,112,345.00 | 3.62M | -2,514,559.00 | 9.32M | 6.30M | 128.34M | 28.32M | -143,855,913.00 | 10.52M | 28.29M | -86,454,168.00 | 34.21M | 569.59M | -318,376,488.00 | -320,139,066.00 | -11,761,723.00 | 60.36M | -54,783,171.00 | -10,983,480.00 | 8.88M | 269.03M | |
| Cash At Beginning Of Per... | 27.82M | 7.21M | 48.06M | 57.97M | 72.39M | 89.16M | 52.05M | 55.67M | 53.16M | 62.48M | 68.78M | 197.12M | 225.45M | 81.59M | 92.11M | 124.01M | 37.56M | 89.06M | 658.65M | 340.28M | 20.14M | 8.37M | 68.73M | 13.95M | 2.96M | 11.84M | |
| Cash At End Of Period | 7.21M | 48.06M | 57.97M | 72.39M | 94.49M | 52.05M | 55.67M | 53.16M | 62.48M | 68.78M | 197.12M | 225.45M | 81.59M | 92.11M | 120.40M | 37.56M | 71.77M | 658.65M | 340.28M | 20.14M | 8.37M | 68.73M | 13.95M | 2.96M | 11.84M | 280.87M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 15.78M | 57.50M | 26.41M | 18.85M | 9.40M | 21.73M | -66,753,287.31 | 121.85M | 107.58M | 108.60M | 108.29M | 60.47M | 275.02M | 40.35M | 68.13M | -41,221,439.01 | 137.78M | 277.27M | -103,474,227.74 | 394.21M | -9,134,896.01 | 221.53M | -36,630,657.85 | 27.63M | 16.53M | -343,313,227.83 | |
| Capital Expenditure | -5,844,469.13 | -10,827,968.23 | -9,410,855.14 | -15,943,688.03 | -58,903,165.82 | -86,029,661.18 | -61,735,974.72 | -101,760,799.65 | -16,320,541.74 | -10,989,907.87 | -15,071,737.36 | -36,582,972.08 | -226,279,319.89 | -179,036,312.72 | -34,560,355.52 | -91,976,354.43 | -70,698,139.29 | -680,050,370.25 | -424,391,532.90 | -194,354,553.50 | -24,622,335.65 | -11,725,430.56 | -2,448,010.62 | -3,739,878.90 | -7,511,271.63 | -453,017,903.00 | |
| Free Cash Flow | 9.93M
+0% |
46.67M
+370% |
17.00M
-64% |
2.90M
-83% |
-49,501,347.82
-1,806% |
-64,303,976.18
+30% |
-128,489,262.03
+100% |
20.09M
-116% |
91.26M
+354% |
97.61M
+7% |
93.22M
-5% |
23.89M
-74% |
48.74M
+104% |
-138,683,605.72
-385% |
33.57M
-124% |
-133,197,793.44
-497% |
67.08M
-150% |
-402,781,398.25
-700% |
-527,865,760.64
+31% |
199.86M
-138% |
-33,757,231.66
-117% |
209.80M
-722% |
-39,078,668.47
-119% |
23.89M
-161% |
9.02M
-62% |
-796,331,130.87
-8,928% |
|