Olympic Circuit Technology Co., Ltd (SHA:603920)
China · Delayed Price · Currency is CNY 45.59
-0.74 (-1.60%)
Sep 30, 2025, 3:00 PM CST
SHA:603920 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 756.14 | 674.74 | 495.52 | 434.04 | 209.67 | 303.73 | Upgrade |
Depreciation & Amortization | 308.67 | 315.52 | 325.11 | 287.79 | 193.63 | 153.49 | Upgrade |
Other Amortization | 8.28 | 7.45 | 3.45 | 3.38 | 3.38 | 3.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.12 | -0.08 | -0.68 | 2.13 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 50.06 | 51 | 24.92 | 26 | 6.79 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | -60.69 | -35.24 | -2.77 | 12.79 | -9.07 | -7.54 | Upgrade |
Provision & Write-off of Bad Debts | -5.7 | -4 | 8.79 | -1.5 | 9.15 | 1.26 | Upgrade |
Other Operating Activities | -28.72 | -34.08 | 45.92 | 29.6 | 69.88 | 65.97 | Upgrade |
Change in Accounts Receivable | -49.94 | -163.47 | -12.24 | 8.39 | -281.9 | -112.79 | Upgrade |
Change in Inventory | -72.74 | -141.84 | 24.03 | 80.59 | -274.84 | 12.55 | Upgrade |
Change in Accounts Payable | 211.84 | 335.54 | 435 | 69.05 | 351.52 | 57.99 | Upgrade |
Change in Other Net Operating Assets | -17.76 | -12.22 | 61.86 | 17.12 | 7.94 | 11.3 | Upgrade |
Operating Cash Flow | 1,086 | 987.66 | 1,438 | 987.72 | 296.55 | 499.24 | Upgrade |
Operating Cash Flow Growth | -3.25% | -31.32% | 45.59% | 233.07% | -40.60% | -13.31% | Upgrade |
Capital Expenditures | -418.53 | -297.89 | -232.19 | -1,056 | -551.11 | -547.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 1.71 | 2.5 | 1.83 | 4 | 1.15 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.87 | - | Upgrade |
Investment in Securities | -230.83 | -2,507 | -64.32 | 31.87 | - | 70 | Upgrade |
Other Investing Activities | 22.49 | - | - | - | 9.27 | 6.89 | Upgrade |
Investing Cash Flow | -625.18 | -2,803 | -294 | -1,023 | -535.97 | -469.9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 568.89 | Upgrade |
Long-Term Debt Issued | - | 434.45 | 190 | 337.3 | 1,683 | - | Upgrade |
Total Debt Issued | 586.59 | 434.45 | 190 | 337.3 | 1,683 | 568.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -249.67 | Upgrade |
Long-Term Debt Repaid | - | -79.21 | -343.5 | -519.27 | -795.22 | - | Upgrade |
Total Debt Repaid | -336.97 | -79.21 | -343.5 | -519.27 | -795.22 | -249.67 | Upgrade |
Net Debt Issued (Repaid) | 249.62 | 355.24 | -153.5 | -181.97 | 887.54 | 319.22 | Upgrade |
Issuance of Common Stock | 47.29 | 1,848 | 56.68 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.39 | -0.5 | -1.52 | Upgrade |
Common Dividends Paid | -428.97 | -343.6 | -330.23 | -331.04 | -250.15 | -208.4 | Upgrade |
Other Financing Activities | -109.58 | -109.58 | - | - | 216.41 | -112.06 | Upgrade |
Financing Cash Flow | -241.64 | 1,750 | -427.06 | -513.4 | 853.3 | -2.76 | Upgrade |
Foreign Exchange Rate Adjustments | 54.43 | 46.15 | 10.92 | 47.89 | -27.41 | -104.18 | Upgrade |
Net Cash Flow | 273.92 | -18.93 | 727.88 | -500.39 | 586.47 | -77.6 | Upgrade |
Free Cash Flow | 667.79 | 689.77 | 1,206 | -68.59 | -254.56 | -48.71 | Upgrade |
Free Cash Flow Growth | -25.75% | -42.80% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 12.83% | 13.73% | 26.68% | -1.55% | -6.77% | -1.92% | Upgrade |
Free Cash Flow Per Share | 0.96 | 1.06 | 2.21 | -0.13 | -0.47 | -0.09 | Upgrade |
Cash Income Tax Paid | - | -132.02 | -190.85 | -390.15 | -288.88 | -131.28 | Upgrade |
Levered Free Cash Flow | 480.91 | 308.03 | 837.43 | -698.11 | -301.87 | -292.57 | Upgrade |
Unlevered Free Cash Flow | 490.31 | 332.18 | 870.04 | -665.19 | -273.72 | -289.89 | Upgrade |
Change in Working Capital | 58.05 | 12.16 | 537.17 | 196.3 | -189.01 | -21.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.