Olympic Circuit Technology Co., Ltd (SHA:603920)
China · Delayed Price · Currency is CNY 37.03
-1.10 (-2.88%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 378.98 | 683.96 | 674.74 | 495.52 | 434.04 | 209.67 |
Depreciation & Amortization | 318.32 | 318.32 | 319.75 | 325.11 | 287.79 | 193.63 |
Other Amortization | 5.63 | 5.63 | 3.22 | 3.45 | 3.38 | 3.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.12 | -0.08 | -0.68 | 2.13 |
Asset Writedown & Restructuring Costs | 8.64 | 8.64 | 51 | 24.92 | 26 | 6.79 |
Loss (Gain) From Sale of Investments | -100.13 | -100.13 | -35.24 | -2.77 | 12.79 | -9.07 |
Provision & Write-off of Bad Debts | 6.81 | 6.81 | -4 | 8.79 | -1.5 | 9.15 |
Other Operating Activities | 28.14 | 17.2 | -34.08 | 45.92 | 29.6 | 69.88 |
Change in Accounts Receivable | -222.35 | -222.35 | -163.47 | -12.24 | 8.39 | -281.9 |
Change in Inventory | -206.6 | -206.6 | -141.84 | 24.03 | 80.59 | -274.84 |
Change in Accounts Payable | 424.54 | 424.54 | 335.54 | 435 | 69.05 | 351.52 |
Change in Other Net Operating Assets | -3 | -3 | -12.22 | 61.86 | 17.12 | 7.94 |
Operating Cash Flow | 626.68 | 920.72 | 987.66 | 1,438 | 987.72 | 296.55 |
Operating Cash Flow Growth | -34.81% | -6.78% | -31.32% | 45.59% | 233.07% | -40.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,065 | -735.81 | -297.89 | -232.19 | -1,056 | -551.11 |
Sale of Property, Plant & Equipment | 0.97 | 1.81 | 1.71 | 2.5 | 1.83 | 4 |
Cash Acquisitions | - | - | - | - | - | 1.87 |
Investment in Securities | -273.82 | -301.55 | -2,507 | -64.32 | 31.87 | - |
Other Investing Activities | 834.64 | - | - | - | - | 9.27 |
Investing Cash Flow | -503.15 | -1,036 | -2,803 | -294 | -1,023 | -535.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,258 | 434.45 | - | - | - |
Long-Term Debt Issued | - | - | - | 190 | 337.3 | 1,683 |
Total Debt Issued | 1,343 | 1,258 | 434.45 | 190 | 337.3 | 1,683 |
Short-Term Debt Repaid | - | -1,029 | -75.95 | - | - | - |
Long-Term Debt Repaid | - | -2.97 | -3.26 | -343.5 | -519.27 | -795.22 |
Lease Payments | -2.97 | -2.97 | -3.26 | -3.41 | -3.07 | -2.17 |
Total Debt Repaid | -1,370 | -1,032 | -79.21 | -343.5 | -519.27 | -795.22 |
Net Debt Issued (Repaid) | -27.06 | 226.44 | 355.24 | -153.5 | -181.97 | 887.54 |
Issuance of Common Stock | 0.18 | 12.83 | 1,848 | 56.68 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.39 | -0.5 |
Common Dividends Paid | -433.96 | -648.51 | -343.6 | -330.23 | -331.04 | -250.15 |
Other Financing Activities | -1.05 | - | -109.58 | - | - | 216.41 |
Financing Cash Flow | -461.88 | -409.23 | 1,750 | -427.06 | -513.4 | 853.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.29 | -1.4 | 46.15 | 10.92 | 47.89 | -27.41 |
Net Cash Flow | -376.64 | -525.47 | -18.93 | 727.88 | -500.39 | 586.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -438.27 | 184.91 | 689.77 | 1,206 | -68.59 | -254.56 |
Free Cash Flow Growth | - | -73.19% | -42.80% | - | - | - |
Free Cash Flow Margin | -6.70% | 3.32% | 13.73% | 26.68% | -1.55% | -6.77% |
Free Cash Flow Per Share | -0.65 | 0.26 | 1.06 | 2.21 | -0.13 | -0.47 |
Levered Free Cash Flow | -293.09 | 83.12 | 308.26 | 837.43 | -698.11 | -301.87 |
Unlevered Free Cash Flow | -288.45 | 87 | 332.41 | 870.04 | -665.19 | -273.72 |
Free Cash Flow After Leases | -441.24 | 181.94 | 686.51 | 1,202 | -71.66 | -256.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -141.03 | -132.02 | -190.85 | -390.15 | -288.88 |
Change in Working Capital | -19.7 | -19.7 | 12.16 | 537.17 | 196.3 | -189.01 |