002690.SZ SHZ
Hefei Meyer Optoelectronic Technology Inc.
1W: -1.0%
1M: -4.1%
3M: +7.0%
YTD: -21.4%
1Y: -11.0%
3Y: -36.3%
5Y: -55.5%
¥15.43 ($2.30)
+0.11 (+0.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$878M
+30.0% ▲
5Y CAGR: +11.8%
Capital Expenditures
$19M
+42.8% ▲
5Y CAGR: -26.5%
Free Cash Flow
$858M
+33.8% ▲
5Y CAGR: +15.8%
Dividends Paid
$616M
+0.2% ▲
Buybacks
$928K
+54.0% ▲
Net Change in Cash
$23M
+189.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $438M | $511M | $730M | $745M | $649M |
| Depreciation & Amort. | $17M | $25M | $29M | $34M | $35M |
| Stock-Based Comp. | $0 | $1M | $19M | $0 | $0 |
| Change in Working Capital | -$30M | $52M | -$369M | -$126M | $199M |
| Other Non-Cash Items | -$9M | -$7M | -$91M | $22M | -$5M |
| Operating Cash Flow | $415M | $579M | $316M | $675M | $878M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$101M | -$76M | -$34M | -$19M |
| Acquisitions (Net) | $92M | $51K | $1M | $0 | $0 |
| Investment Purchases | -$3.0B | -$1.3B | -$580M | -$300M | -$710M |
| Investment Sales | $3.3B | $1.7B | $1.2B | $248M | $486M |
| Other Investing | -$92M | $0 | $0 | $161K | $19K |
| Investing Cash Flow | $230M | $315M | $500M | -$86M | -$244M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$928K |
| Dividends Paid | -$541M | -$541M | -$543M | -$618M | -$616M |
| Other Financing | $0 | $46M | $9M | -$2M | $0 |
| Financing Cash Flow | -$541M | -$495M | -$534M | -$620M | -$617M |
| Net Change in Cash | $77M | $384M | $362M | -$25M | $23M |
| Cash End of Period | $665M | $1.0B | $1.4B | $1.4B | $1.4B |
| Free Cash Flow | $323M | $477M | $240M | $642M | $858M |