Is Shenzhen SNC Opto Electronic Co.,Ltd (001326.SZ) a Buy, Sell, or Hold?
SHZ : 001326.SZ
Shenzhen SNC Opto Electronic Co.,Ltd — Financials
$46 CNY
-$1.53 (-3.22%)
- Volume
- 1.26M
- Average Volume
- 1.61M
- Market Capitalization
- $3.37B
- P/E Ratio
- 116.25
- Dividend Yield
- 0.30%
- Price Target
- Year High
- $75.50
- Year Low
- $33.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $2.30
001326.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.54B | 1.47B | 1.38B | 1.09B | 1.23B | 632.38M | 523.93M |
| costOfRevenue | 1.24B | 1.18B | 1.04B | 833.83M | 986.7M | 485.34M | 385.34M |
| grossProfit | 296.18M | 289.36M | 336.74M | 256.65M | 238.73M | 147.04M | 138.59M |
| researchAndDevelopmentExpenses | 103.94M | 88.98M | 74.6M | 55.28M | 45.05M | 25.27M | 23.89M |
| generalAndAdministrativeExpenses | 23.45M | 72.73M | 47.99M | 37.18M | 27.64M | 17.93M | 29.56M |
| sellingAndMarketingExpenses | 17.95M | 53.46M | 47.18M | 36.67M | 30.65M | 20.03M | 36.19M |
| sellingGeneralAndAdministrativeExpenses | 41.41M | 126.19M | 95.17M | 73.85M | 58.3M | 37.96M | 65.75M |
| otherExpenses | 117.94M | -29M | -4.61M | -22.05M | 17.07M | 15.5M | 3.22M |
| operatingExpenses | 263.29M | 186.17M | 165.16M | 107.08M | 120.42M | 78.73M | 92.85M |
| costAndExpenses | 1.5B | 1.37B | 1.21B | 940.91M | 1.11B | 564.07M | 478.19M |
| netInterestIncome | 3.43M | 8.88M | 884.52K | -1.84M | -3.65M | 741.97K | 736.91K |
| interestIncome | 5.14M | 13.41M | 5.69M | 2.68M | 977.4K | 1.05M | 876.91K |
| interestExpense | 1.7M | 4.53M | 4.81M | 4.52M | 4.62M | 312.82K | 140.01K |
| depreciationAndAmortization | 58.61M | 15.07M | 7.69M | 5.62M | 3.79M | 2.05M | 948.9K |
| ebitda | 89.95M | 122.62M | 183.88M | 159.56M | 133.05M | 70.49M | 46.9M |
| ebit | 31.34M | 107.56M | 176.19M | 153.94M | 129.26M | 68.43M | 45.95M |
| nonOperatingIncomeExcludingInterest | 1.54M | -4.36M | -4.61M | -4.36M | -10.95M | -120.42K | -208.69K |
| operatingIncome | 32.88M | 103.19M | 171.58M | 149.58M | 118.31M | 68.31M | 45.74M |
| totalOtherIncomeExpensesNet | -3.25M | -167.55K | -194.34K | -162.42K | 177.08K | -192.4K | 68682 |
| incomeBeforeTax | 29.64M | 103.02M | 171.39M | 149.41M | 118.49M | 68.12M | 45.81M |
| incomeTaxExpense | 4.38M | 1.7M | 18.13M | 15.15M | 12.64M | 9.07M | 10.01M |
| netIncomeFromContinuingOperations | 25.26M | 101.32M | 153.26M | 134.27M | 105.85M | 59.05M | 35.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 25.34M | 101.32M | 153.26M | 134.27M | 105.85M | 59.05M | 35.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.34M | 101.32M | 153.26M | 134.27M | 105.85M | 59.05M | 35.8M |
| eps | 0.35 | 1.38 | 2.72 | 2.45 | 1.93 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 470.87M | 510.05M | 977.88M | 261.69M | 178.96M | 140.62M | 159.18M |
| shortTermInvestments | 183.33M | 60M | - | - | 2.68M | - | - |
| cashAndShortTermInvestments | 654.2M | 570.05M | 977.88M | 261.69M | 181.65M | 140.62M | 159.18M |
| netReceivables | 484.92M | 354.93M | 360.36M | 245.6M | 332.82M | 121.69M | 75.91M |
| accountsReceivables | 363.99M | 311.77M | 313.73M | 222.46M | 271.86M | 105.34M | 58.61M |
| otherReceivables | 120.93M | 43.16M | 46.63M | 23.14M | 48.07M | 16.35M | 14.83M |
| inventory | 296M | 308.76M | 200.01M | 166.04M | 286.49M | 125.91M | 91.26M |
| prepaids | 7.35M | 9.71M | 7.37M | 5.14M | 3.4M | 2.92M | 2.48M |
| otherCurrentAssets | 11814 | 208.47M | 82746 | 3.16M | 25802 | 2.29M | 74.48M |
| totalCurrentAssets | 1.44B | 1.45B | 1.55B | 681.95M | 804.39M | 393.44M | 327.39M |
| propertyPlantEquipmentNet | 345.03M | 381.49M | 312.31M | 145.5M | 124.54M | 18.13M | 10.18M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 59.83M | 62.1M | 3.21M | 25.19M | 985.65K | 886.78K | 506.32K |
| goodwillAndIntangibleAssets | 59.83M | 62.1M | 3.21M | 25.19M | 985.65K | 886.78K | 506.32K |
| longTermInvestments | 16.28M | - | - | 1.79M | 2.51M | 1.58M | 1.29M |
| taxAssets | 27.95M | 22.5M | 9.43M | 4.19M | 3.89M | 1.5M | 893.22K |
| otherNonCurrentAssets | 12.42M | 23.26M | 33.61M | 4.04M | 77698 | 193.79K | 110K |
| totalNonCurrentAssets | 461.52M | 489.36M | 358.57M | 180.71M | 131.99M | 22.3M | 12.98M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.94B | 1.9B | 862.66M | 936.38M | 415.73M | 340.38M |
| totalPayables | 284.12M | 583.87M | 301.04M | 353.94M | 547.81M | 215.58M | 158.92M |
| accountPayables | 281.2M | 549.18M | 293.05M | 329.96M | 520.53M | 203.5M | 145.46M |
| otherPayables | 2.91M | 34.69M | 7.99M | 23.99M | 27.28M | 12.08M | 13.46M |
| accruedExpenses | - | - | - | 19M | - | - | - |
| shortTermDebt | 304.91M | - | - | 28.21M | 1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | -87.44M | - | - | - |
| taxPayables | 8.19M | 2.96M | 7.99M | 4.52M | 7.56M | 630.55K | 4.52M |
| deferredRevenue | - | - | - | 40.24M | 62.26M | -20.27M | - |
| otherCurrentLiabilities | 55.87M | 67.46M | 306.77M | -42.92M | 24.89M | 62.24M | 22.64M |
| totalCurrentLiabilities | 644.89M | 651.33M | 607.81M | 398.47M | 608.68M | 257.55M | 181.56M |
| longTermDebt | - | - | - | 7.91M | - | - | - |
| capitalLeaseObligationsNonCurrent | 33.1M | 63.15M | 74.51M | 63.67M | 75.75M | 36.67M | - |
| deferredRevenueNonCurrent | - | - | - | - | -402.6K | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.02M | - | 226.85K | - | 402.6K | - | - |
| otherNonCurrentLiabilities | 5.4M | 3.24M | 572.71K | 1.49M | 2.26M | 769.48K | 325.83K |
| totalNonCurrentLiabilities | 38.77M | 66.38M | 75.31M | 73.07M | 78.01M | 769.48K | 325.83K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.1M | 63.15M | 74.51M | -23.77M | 75.75M | 36.67M | - |
| totalLiabilities | 683.66M | 717.71M | 683.12M | 471.54M | 686.69M | 258.32M | 181.89M |
| treasuryStock | -8.21M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 73.2M | 73.2M | 73.2M | 54.9M | 54.9M | 13.06M | 12.54M |
| retainedEarnings | 337.12M | 332.28M | 339.29M | 198.16M | 77.25M | 68.24M | 80.44M |
| additionalPaidInCapital | 753.28M | 753.28M | 753.28M | 101.57M | 101.57M | 64.32M | 56.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 25.26M | 101.32M | 153.26M | 134.27M | 106.39M | 59.05M | 35.8M |
| depreciationAndAmortization | 58.61M | 50.88M | 42.85M | 32.4M | 24.44M | 2.05M | 948.88K |
| deferredIncomeTax | - | - | -5.02M | -303.9K | -2.38M | -611.7K | - |
| stockBasedCompensation | - | - | - | 303.9K | 2.38M | 611.7K | - |
| changeInWorkingCapital | -94.51M | -96.62M | 15.37M | 10.92M | -84.18M | -22.67M | -28.93M |
| accountsReceivables | -129.94M | -51.24M | -106.84M | 104.44M | -208.9M | -27.11M | - |
| inventory | -17.73M | -125.59M | -40.31M | 116.24M | -161.76M | -36.96M | -26.9M |
| accountsPayables | - | - | 167.54M | -209.46M | 288.87M | 42.01M | - |
| otherWorkingCapital | 53.16M | 80.21M | -5.02M | -303.84K | -2.38M | -611.67K | -2.03M |
| otherNonCashItems | 44M | 12.03M | 17.6M | 10.37M | 17.83M | 16.05M | 33.35M |
| netCashProvidedByOperatingActivities | 33.37M | 67.61M | 224.06M | 187.95M | 64.48M | 54.48M | 41.16M |
| investmentsInPropertyPlantAndEquipment | -34.88M | -185.34M | -153.09M | -64.14M | -17.48M | -12.26M | -10.29M |
| acquisitionsNet | - | - | - | 2200 | 112.8K | -0.0 | -0.0 |
| purchasesOfInvestments | -717.5M | -510M | - | -2200.0 | -40M | -204M | -339M |
| salesMaturitiesOfInvestments | 631M | 302.02M | - | 255.33K | 47.25M | 204.55M | 339.8M |
| otherInvestingActivities | 2.26M | 1.35M | 466.18K | -5.84M | -344.68K | -2.7M | -676.06 |
| netCashProvidedByInvestingActivities | -119.13M | -391.97M | -152.63M | -69.72M | -10.47M | -14.41M | -9.49M |
| netDebtIssuance | - | - | -7.9M | 7.9M | - | - | - |
| longTermNetDebtIssuance | - | - | -7.9M | 7.9M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.58M | - | - | - | - | - |
| netCommonStockIssuance | - | -4.58M | - | - | - | - | - |
| commonStockIssuance | - | -4.58M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -20.76M | -108.35M | -582.17K | -19813.31 | -20M | -71.25M | -11M |
| commonDividendsPaid | -20.76M | -108.35M | -582.17K | -19813.31 | -20M | -71.25M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.58M | -37.29M | 633.5M | -31.13M | -19.66M | 8M | 30.85M |
| netCashProvidedByFinancingActivities | -63.35M | -150.22M | 625.01M | -23.25M | -39.66M | -63.25M | 19.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 410.16M | 382.35M | 386.33M | 390.11M | 378.97M | 327.13M | 371.83M | 405.32M | 366.45M | 338.96M |
| costOfRevenue | 321.82M | 311.3M | 290.57M | 335.46M | 306.18M | 296.25M | 278.14M | 323.08M | 283.9M | 268.92M |
| grossProfit | 88.33M | 71.05M | 95.75M | 54.65M | 72.8M | 30.88M | 93.69M | 82.24M | 82.55M | 70.04M |
| researchAndDevelopmentExpenses | 22.27M | 23.31M | 32.19M | 27.18M | 21.26M | 26.01M | 24.14M | 21.27M | 17.56M | 17.04M |
| generalAndAdministrativeExpenses | 15.76M | -33.18M | 20.04M | 16.3M | 20.29M | 16.56M | 23.05M | 16.69M | 16.43M | 15.15M |
| sellingAndMarketingExpenses | 13.15M | -28.25M | 15.94M | 15.66M | 14.61M | 17.14M | 12.12M | 10.58M | 13.62M | 15.26M |
| sellingGeneralAndAdministrativeExpenses | 28.91M | -61.43M | 35.98M | 31.96M | 34.9M | 33.7M | 35.17M | 27.27M | 30.05M | 30.41M |
| otherExpenses | 8.52M | 93.7M | 25.74M | -5.37M | 3.88M | -132.03M | 16.45M | -7.98M | -10.35M | -148.99M |
| operatingExpenses | 59.7M | 55.58M | 93.91M | 53.77M | 60.03M | -72.31M | 75.76M | 40.56M | 37.25M | -101.54M |
| costAndExpenses | 381.52M | 364.95M | 384.48M | 389.23M | 366.21M | 223.94M | 353.9M | 363.64M | 321.15M | 167.38M |
| netInterestIncome | 906.83K | -136.16K | 1.17M | 799.56K | 1.6M | 1.64M | 2.96M | 2.55M | 2.46M | 989.32K |
| interestIncome | 1.38M | -760.32K | 1.77M | 1.72M | 2.41M | 2.2M | 4.02M | 3.51M | 3.68M | 2.78M |
| interestExpense | 475.56K | -624.16K | 595.42K | 918.14K | 812.26K | 558.95K | 1.06M | 965.85K | 1.22M | 1.79M |
| depreciationAndAmortization | - | 44.06M | 3.77M | 7.02M | 3.77M | 3.77M | 1.92M | 4.05M | 1.92M | 1.92M |
| ebitda | 28.63M | 60.72M | 4.7M | 7.28M | 17.25M | 2.46M | 20.93M | 46.69M | 48.4M | 27.35M |
| ebit | 28.63M | 16.66M | 937.84K | 262.07K | 13.48M | -1.31M | 19.01M | 42.64M | 46.48M | 25.43M |
| nonOperatingIncomeExcludingInterest | - | 743.75K | 907.51K | 609.75K | -717.36K | 104.5M | -1.08M | -962.9K | -1.18M | 146.16M |
| operatingIncome | 28.63M | 17.4M | 1.85M | 871.82K | 12.76M | 103.19M | 17.93M | 41.68M | 45.3M | 171.58M |
| totalOtherIncomeExpensesNet | -11.32M | 702.22K | -1.5M | -1.53M | -94894 | -105.06M | 19783 | -2950 | -36989 | -147.95M |
| incomeBeforeTax | 17.31M | 17.28M | 342.42K | -656.07K | 12.67M | -1.87M | 17.95M | 41.68M | 45.26M | 23.63M |
| incomeTaxExpense | 2.18M | 11.56M | -3.04M | -4.93M | 786.03K | -9.14M | 259.89K | 5.56M | 5.02M | 3.97M |
| netIncomeFromContinuingOperations | 15.13M | 5.73M | 3.38M | 4.27M | 11.88M | 7.27M | 17.69M | 36.12M | 40.24M | 19.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.18M | 5.8M | 3.38M | 4.27M | 11.88M | 7.27M | 17.69M | 36.12M | 40.24M | 19.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.18M | 5.8M | 3.38M | 4.27M | 11.88M | 7.27M | 17.69M | 36.12M | 40.24M | 19.67M |
| eps | 0.21 | 0.08 | 0.05 | 0.06 | 0.16 | 0.1 | 0.24 | 0.49 | 0.55 | 0.33 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.1M | 470.87M | 411.25M | 404.99M | 547.22M | 510.05M | 718.31M | 781.19M | 903.58M | 977.88M |
| shortTermInvestments | 127.3M | 183.33M | 99.7M | 101.1M | - | 60M | 60.1M | 60M | - | - |
| cashAndShortTermInvestments | 557.4M | 654.2M | 510.95M | 506.09M | 547.22M | 570.05M | 778.41M | 841.19M | 903.58M | 977.88M |
| netReceivables | 402.94M | 484.92M | 382.71M | 400.61M | 394.67M | 354.93M | 412.25M | 455.04M | 382.61M | 344.66M |
| accountsReceivables | 387.12M | 363.99M | 365.49M | 376.7M | 340.94M | 311.77M | 380.73M | 396.25M | 348.87M | 303.23M |
| otherReceivables | 15.82M | 120.93M | 17.22M | 23.91M | 53.73M | 43.16M | 31.52M | 58.78M | 33.74M | 34.15M |
| inventory | 254.53M | 296M | 251.41M | 279.47M | 284.34M | 308.76M | 229.29M | 217.79M | 193.63M | 200.01M |
| prepaids | 11.24M | 7.35M | 7.03M | 12.25M | 11.1M | 9.71M | 13.01M | 10.53M | 5.88M | 7.29M |
| otherCurrentAssets | 226.12M | 11814 | 230.65M | 191.68M | 178.09M | 208.47M | 37.47M | 5703 | 19.04M | 360.44M |
| totalCurrentAssets | 1.45B | 1.44B | 1.38B | 1.39B | 1.42B | 1.45B | 1.47B | 1.52B | 1.5B | 1.55B |
| propertyPlantEquipmentNet | 332.59M | 345.03M | 353.2M | 357.57M | 371.93M | 381.49M | 379.14M | 366.51M | 306.62M | 312.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 58.8M | 59.83M | 59.87M | 60.94M | 62.38M | 62.1M | 25.64M | 25.86M | 26.08M | 26.29M |
| goodwillAndIntangibleAssets | 58.8M | 59.83M | 59.87M | 60.94M | 62.38M | 62.1M | 25.64M | 25.86M | 26.08M | 26.29M |
| longTermInvestments | 16.49M | 16.28M | - | - | - | - | - | 560.53K | - | 7.22M |
| taxAssets | 29.29M | 27.95M | 36.32M | 31.42M | 25.63M | 22.5M | 9.88M | 11.51M | 9.45M | 9.43M |
| otherNonCurrentAssets | 9.94M | 12.42M | 17.48M | 18.06M | 21.51M | 23.26M | 41.19M | 8.21M | 13.66M | 3.31M |
| totalNonCurrentAssets | 447.1M | 461.52M | 466.88M | 467.99M | 481.46M | 489.36M | 455.86M | 412.65M | 355.81M | 358.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 1.9B | 1.85B | 1.86B | 1.9B | 1.94B | 1.93B | 1.94B | 1.86B | 1.9B |
| totalPayables | 218.46M | 284.12M | 231.5M | 539.72M | 275.91M | 583.87M | 252.4M | 326.29M | 235.83M | 559.23M |
| accountPayables | 216.09M | 281.2M | 227.44M | 505.04M | 245.52M | 549.18M | 252.4M | 291.86M | 213.21M | 522.6M |
| otherPayables | 2.38M | 2.91M | 4.06M | 34.69M | 30.39M | 34.69M | 80.56M | 34.43M | 22.62M | 36.62M |
| accruedExpenses | 22.44M | - | 26.39M | - | - | - | - | - | - | - |
| shortTermDebt | 358.89M | 304.91M | 298.82M | 264.58M | 224.91M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 8.19M | - | 9.01M | 5.89M | 2.96M | 4.41M | 8.25M | 5.25M | 12.15M |
| deferredRevenue | 19.74M | - | 18.75M | - | - | - | - | 7.41M | 13.51M | 54.28M |
| otherCurrentLiabilities | 11.56M | 55.87M | 13.82M | -216.44M | 50.78M | 67.46M | 380.64M | 287.31M | 293.26M | 48.58M |
| totalCurrentLiabilities | 631.09M | 644.89M | 589.29M | 587.87M | 551.6M | 651.33M | 633.04M | 613.6M | 529.09M | 607.81M |
| longTermDebt | - | - | - | - | 48.04M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.74M | 33.1M | 41.92M | 47.05M | 56.47M | 63.15M | 79.1M | 80.29M | 67.68M | 74.51M |
| deferredRevenueNonCurrent | 160K | - | - | - | - | - | - | -12.94M | - | - |
| deferredTaxLiabilitiesNonCurrent | 87382 | 7.02M | - | - | - | - | - | 12.94M | - | 226.85K |
| otherNonCurrentLiabilities | 6.31M | 5.4M | 5.25M | 4.82M | 4.15M | 3.24M | 1.4M | 719.8K | 1.03M | 572.71K |
| totalNonCurrentLiabilities | 32.3M | 38.77M | 47.17M | 51.88M | 108.65M | 66.38M | 80.51M | 81.01M | 68.71M | 75.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.74M | 33.1M | 41.92M | 47.05M | 56.47M | 63.15M | 79.1M | 80.29M | 67.68M | 74.51M |
| totalLiabilities | 663.39M | 683.66M | 636.46M | 639.74M | 660.26M | 717.71M | 713.54M | 694.6M | 597.8M | 683.12M |
| treasuryStock | -8.21M | -8.21M | -8.21M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M | 73.2M |
| retainedEarnings | 352.3M | 337.12M | 331.32M | 327.94M | 344.16M | 332.28M | 325.01M | 357.09M | 379.53M | 339.29M |
| additionalPaidInCapital | - | 753.28M | - | 753.28M | - | 753.28M | - | 753.28M | - | 753.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.18M | 5.8M | 3.38M | - | - | - | 17.69M | 36.12M | 40.24M | - |
| depreciationAndAmortization | - | 15.5M | - | - | - | - | - | 14.03M | 14.03M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -39.22M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | -64.97M | - | - | - | - | - | - |
| inventory | - | - | - | 22.67M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 3.08M | - | - | - | - | - | - |
| otherNonCashItems | 22.22M | 11.35M | 38.76M | 76.45M | -76.34M | - | -18.58M | 16.02M | -61.56M | - |
| netCashProvidedByOperatingActivities | 37.4M | 32.66M | 42.14M | 37.23M | -76.34M | 52.11M | -885.32K | 38.1M | -21.32M | 113.03M |
| investmentsInPropertyPlantAndEquipment | -2.85M | -7.51M | -7.46M | -9.87M | -10.04M | -48.37M | -56.32M | -42.55M | -38.1M | -29.93M |
| acquisitionsNet | - | - | 87800 | 2.17M | - | - | - | - | 65000 | - |
| purchasesOfInvestments | -253.3M | -326.7M | -99.7M | -231.1M | -60M | -360M | -60M | -90M | - | - |
| salesMaturitiesOfInvestments | 249.3M | 277.1M | 71.1M | 130.47M | 150.6M | 211.62M | 60M | 30M | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.29M | - | -59.97M | - | - |
| netCashProvidedByInvestingActivities | -6.85M | -57.11M | -35.97M | -108.33M | 80.55M | -195.46M | -56.32M | -102.55M | -38.03M | -29.93M |
| netDebtIssuance | - | - | - | -50M | 50M | - | - | - | - | -27.55M |
| longTermNetDebtIssuance | - | - | - | -50M | 50M | - | - | - | - | -27.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -4.85M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 4.85M | -4.85M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 4.85M | -4.85M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.5M | 20.5M | -20.76M | - | -49.77M | - | - | - | -233.13K |
| commonDividendsPaid | - | - | - | -20.76M | - | -49.77M | - | - | - | -233.13K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.25M | 10.61M | -35.75M | -7.11M | -10.32M | -6.47M | -10.26M | -62.4M | -16.48M | 661.1M |
| netCashProvidedByFinancingActivities | -7.25M | -9.89M | -15.26M | -77.87M | 39.68M | -56.24M | -10.26M | -67.25M | -16.48M | 633.31M |