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Optowide Technologies Co., Ltd. (SHA:688195)
China flag China · Delayed Price · Currency is CNY
214.90
-3.46 (-1.58%)
Mar 19, 2026, 4:00 PM EDT

Optowide Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.3741.6658.4452.28
Depreciation & Amortization
60.9646.1839.8731.46
Other Amortization
2.821.691.751.27
Loss (Gain) From Sale of Assets
----0.27
Asset Writedown & Restructuring Costs
0.410.180.180.71
Loss (Gain) From Sale of Investments
-6.2-6.45-6.65-8.26
Provision & Write-off of Bad Debts
1.550.590.241.08
Other Operating Activities
2.551.090.64.96
Change in Accounts Receivable
-73.21-31.3-36.84-28.01
Change in Inventory
-19.815.41-19.49-14.7
Change in Accounts Payable
34.18.7115.1935.17
Change in Other Net Operating Assets
0.06---
Operating Cash Flow
69.867.155.475.48
Operating Cash Flow Growth
4.04%21.12%-26.61%82.64%
Capital Expenditures
-90.25-64.78-67.33-105.68
Sale of Property, Plant & Equipment
0.820.42-0.06
Cash Acquisitions
-52.69---
Investment in Securities
30.44-17.47107.38-324.76
Other Investing Activities
5.646.647.126.31
Investing Cash Flow
-106.04-75.1947.18-424.08
Long-Term Debt Issued
137.74102.1910.4619.09
Long-Term Debt Repaid
-52.76-55.07-54.51-83.16
Net Debt Issued (Repaid)
84.9747.12-44.05-64.07
Issuance of Common Stock
---401.38
Common Dividends Paid
-29.29-19.77-17.23-26.7
Other Financing Activities
23.369.67-0.06-7.95
Financing Cash Flow
79.0437.01-61.34302.67
Foreign Exchange Rate Adjustments
2.651.251.41-0.75
Net Cash Flow
45.4530.1642.64-46.68
Free Cash Flow
-20.452.31-11.93-30.2
Free Cash Flow Margin
-4.59%0.68%-3.46%-9.97%
Free Cash Flow Per Share
-0.160.02-0.09-0.25
Cash Income Tax Paid
25.4217.9812.544.74
Levered Free Cash Flow
-5.49-0.41-35.64-65.79
Unlevered Free Cash Flow
-3.070.65-35-63.18
Change in Working Capital
-61.67-17.84-39.03-7.75
Source: S&P Global Market Intelligence. Standard template. Financial Sources.