Optowide Technologies Co., Ltd. (SHA:688195)
China
· Delayed Price · Currency is CNY 38.84
-1.48 (-3.67%)
At close: May 30, 2025, 2:57 PM CST
Optowide Technologies 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 71.15 | 69.37 | 41.66 | 58.44 | 52.28 | 70.89 | Upgrade
|
| Depreciation & Amortization | 60.96 | 60.96 | 46.18 | 39.87 | 31.46 | 13.95 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 1.69 | 1.75 | 1.27 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.27 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.18 | 0.18 | 0.71 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.2 | -6.2 | -6.45 | -6.65 | -8.26 | -2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | 1.55 | 0.59 | 0.24 | 1.08 | 1.97 | Upgrade
|
| Other Operating Activities | 32.04 | 2.55 | 1.09 | 0.6 | 4.96 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -73.21 | -73.21 | -31.3 | -36.84 | -28.01 | -84.43 | Upgrade
|
| Change in Inventory | -19.81 | -19.81 | 5.41 | -19.49 | -14.7 | -9.59 | Upgrade
|
| Change in Accounts Payable | 34.1 | 34.1 | 8.71 | 15.19 | 35.17 | 48.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Operating Cash Flow | 101.07 | 69.8 | 67.1 | 55.4 | 75.48 | 41.33 | Upgrade
|
| Operating Cash Flow Growth | 109.23% | 4.04% | 21.12% | -26.61% | 82.64% | 46.81% | Upgrade
|
| Capital Expenditures | -112.67 | -90.25 | -64.78 | -67.33 | -105.68 | -159.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0.42 | - | 0.06 | 0 | Upgrade
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| Cash Acquisitions | -52.69 | -52.69 | - | - | - | - | Upgrade
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| Investment in Securities | 78.82 | 30.44 | -17.47 | 107.38 | -324.76 | 5 | Upgrade
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| Other Investing Activities | 3.99 | 5.64 | 6.64 | 7.12 | 6.31 | 2.33 | Upgrade
|
| Investing Cash Flow | -81.72 | -106.04 | -75.19 | 47.18 | -424.08 | -152.31 | Upgrade
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| Long-Term Debt Issued | - | 137.74 | 102.19 | 10.46 | 19.09 | 104 | Upgrade
|
| Long-Term Debt Repaid | - | -52.76 | -55.07 | -54.51 | -83.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.28 | 84.97 | 47.12 | -44.05 | -64.07 | 104 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 401.38 | - | Upgrade
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| Common Dividends Paid | -40.73 | -29.29 | -19.77 | -17.23 | -26.7 | -2.08 | Upgrade
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| Other Financing Activities | 32.82 | 23.36 | 9.67 | -0.06 | -7.95 | -3.54 | Upgrade
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| Financing Cash Flow | -18.18 | 79.04 | 37.01 | -61.34 | 302.67 | 98.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | 2.65 | 1.25 | 1.41 | -0.75 | -1.19 | Upgrade
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| Net Cash Flow | 3.83 | 45.45 | 30.16 | 42.64 | -46.68 | -13.8 | Upgrade
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| Free Cash Flow | -11.6 | -20.45 | 2.31 | -11.93 | -30.2 | -118.32 | Upgrade
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| Free Cash Flow Margin | -2.50% | -4.59% | 0.68% | -3.46% | -9.97% | -43.94% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.16 | 0.02 | -0.09 | -0.25 | -1.22 | Upgrade
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| Cash Income Tax Paid | 31.57 | 25.42 | 17.98 | 12.54 | 4.74 | 8.27 | Upgrade
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| Levered Free Cash Flow | -0.43 | -5.49 | -0.41 | -35.64 | -65.79 | -125.38 | Upgrade
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| Unlevered Free Cash Flow | 2.65 | -3.07 | 0.65 | -35 | -63.18 | -125.25 | Upgrade
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| Change in Net Working Capital | -6.8 | 18.21 | 2.8 | 38.73 | 18.13 | 26.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.