InfoVision
688055.SSInfoVision Optoelectronics (Kunshan) Co., Ltd. Price (688055.SS)
$3.79
1.0667%Market Cap
$12,633,333,586
1.0667%Enterprise Value
$12,522,331,988
Volume
Fetching Data...
Shares Outstanding
3,333,333,400
(0)%Cash Flow Statement
InfoVision Optoelectronics (Kunshan) Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
489.37M
+0% |
1.03B
+110% |
288.68M
-72% |
245.10M
-15% |
262.06M
+7% |
910.59M
+247% |
251.64M
-72% |
-278,416,455.00
-211% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 756.63M | 541.79M | 535.08M | 251.35M | 195.28M | 200.27M | 186.05M | 186.81M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 165.99M | 32.88M | 6.49M | 5.43M | -14,689,164.00 | 15.20M | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15M | 378.49k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 191.28M | -53,460,200.00 | -268,970,900.00 | -207,510,758.00 | -189,003,432.00 | -93,675,138.00 | 244.17M | 33.42M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -191,356,400.00 | 141.57M | 85.56M | 47.97M | 214.00M | -376,674,321.00 | 372.05M | ||||||||||
| Inventory | 0.00 | 105.95M | -263,219,230.63 | -314,398,802.45 | 81.78M | -87,721,617.79 | -346,733,541.54 | -291,069,081.94 | 163.49M | ||||||||||
| Other Working Capital | 0.00 | 198.65M | -78,829,814.48 | -94,517,370.41 | 6.49M | 5.43M | -14,689,163.63 | 15.20M | -77,810,577.00 | ||||||||||
| Other Non-Cash Items | 0.00 | 238.09M | 156.52M | 220.50M | 115.03M | 54.76M | -10,946,992.83 | 190.44M | 307.84M | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.79B
+0% |
1.38B
-23% |
635.35M
-54% |
577.79M
-9% |
288.77M
-50% |
858.81M
+197% |
250.40M
-71% |
707.77M
+183% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -107,733,600.00 | -108,964,365.78 | -117,292,690.35 | -119,573,151.13 | -148,953,171.01 | -188,478,602.45 | -366,601,850.08 | -186,338,950.56 | -122,693,079.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 10.10k | 26.00k | 45.68k | 188.49M | 42.03k | 870.50k | 50.49k | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,000,000.00 | -830,000,000.00 | -627,980,000.00 | -150,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 20.92M | 0.00 | 0.00 | 0.00 | 0.00 | 176.15M | 683.62M | 736.34M | 165.00M | ||||||||||
| Other Investing Activities | 13.83M | 9.93k | -636,852,142.80 | -964,259,405.67 | 1.35B | -188,478,601.87 | 0.38 | 0.48 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -72,980,800.00
+0% |
-108,954,435.78
+49% |
-754,144,833.15
+592% |
-1,083,832,556.80
+44% |
1.20B
-211% |
-187,317,114.32
-116% |
-512,943,423.70
+174% |
-77,104,874.08
-85% |
-107,642,591.00
+40% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,139,647,800.00 | -2,265,396,349.89 | -1,039,576,527.26 | 0.00 | -1,662,646,028.00 | -192,178,277.00 | 364.29M | -146,262,269.00 | 500.55M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,612,152.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.61M | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -165,372,300.00 | -100,525,887.43 | -63,303,940.98 | -96,749,604.47 | -106,583,503.16 | -30,325,190.16 | -38,817,110.04 | -112,062,552.09 | -79,954,081.00 | ||||||||||
| Other Financing Activities | -100.00 | 794.81M | 310.01M | 647.87M | -30,000,000.90 | 355.05M | -15,460,932.00 | -0.44 | -2.00 | ||||||||||
| Net Cash Used/Provide... | -1,305,020,200.00
+0% |
-1,571,109,246.62
+20% |
-792,866,505.48
-50% |
551.12M
-170% |
-1,799,229,532.06
-426% |
132.55M
-107% |
310.01M
+134% |
-258,324,821.44
-183% |
420.59M
-263% |
||||||||||
| Effect Of Forex Changes... | 5.68M | 7.19M | -3,801,140.65 | 595.08k | 3.54M | -8,905,788.23 | 834.67k | 33.05M | -2,964,502.00 | ||||||||||
| Net Change In Cash | -1,372,321,300.00 | 115.82M | -166,748,638.00 | 103.23M | -15,157,274.00 | 225.10M | 656.72M | -51,985,153.00 | 1.02B | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 211.36M | 327.18M | 160.44M | 263.67M | 248.51M | 473.61M | 1.13B | 1.08B | ||||||||||
| Cash At End Of Period | -1,372,321,300.00 | 327.18M | 160.44M | 263.67M | 248.51M | 473.61M | 1.13B | 1.08B | 2.10B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.79B | 1.38B | 635.35M | 577.79M | 288.77M | 858.81M | 250.40M | 707.77M | ||||||||||
| Capital Expenditure | -107,733,600.00 | -108,964,365.78 | -117,292,690.35 | -119,573,151.13 | -148,953,171.01 | -188,478,602.45 | -366,601,850.08 | -186,338,950.56 | -122,693,079.00 | ||||||||||
| Free Cash Flow | -107,733,600.00
+0% |
1.68B
-1,659% |
1.27B
-25% |
515.78M
-59% |
428.84M
-17% |
100.29M
-77% |
492.21M
+391% |
64.06M
-87% |
585.07M
+813% |
||||||||||