600666.SS SHH
Aurora Optoelectronics Co.,Ltd.
1W: -9.5%
1M: -12.2%
3M: -18.8%
YTD: -18.4%
1Y: -16.4%
3Y: +38.0%
5Y: +69.0%
¥3.16 ($0.47)
-0.04 (-1.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$72M
+79.2% ▲
Capital Expenditures
$170M
+62.6% ▲
5Y CAGR: +70.6%
Free Cash Flow
-$241M
+69.7% ▲
Dividends Paid
$466K
+0.0% ▲
Buybacks
$50M
+0.0% ▲
Net Change in Cash
-$160M
-159.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$684M | -$483M | $60M | -$682M | -$174M |
| Depreciation & Amort. | $138M | $139M | $138M | $94M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34M | -$155M | $614M | -$148M | -$178M |
| Other Non-Cash Items | $476M | $527M | -$795M | $393M | $131M |
| Operating Cash Flow | -$37M | $28M | $17M | -$343M | -$72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$8M | -$453M | -$170M |
| Acquisitions (Net) | $62K | $30K | -$129K | $3M | -$66M |
| Investment Purchases | $0 | -$2M | $0 | -$4M | -$11M |
| Investment Sales | $0 | -$30K | $0 | $0 | $13K |
| Other Investing | $1 | $30K | -$1 | $0 | $0 |
| Investing Cash Flow | -$2M | -$6M | -$8M | -$454M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $0 | $0 | $0 | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$50M |
| Dividends Paid | -$7M | -$30M | $0 | $0 | -$466K |
| Other Financing | $0 | -$3M | -$13K | $1.1B | $153M |
| Financing Cash Flow | -$16M | -$33M | -$13K | $1.1B | $158M |
| Net Change in Cash | -$55M | -$11M | $9M | $269M | -$160M |
| Cash End of Period | $14M | $3M | $12M | $281M | $121M |
| Free Cash Flow | -$39M | $24M | $9M | -$796M | -$241M |