Optowide Technologies Co., Ltd. (SHA:688195)
China · Delayed Price · Currency is CNY 94.59
-7.77 (-7.59%)
At close: Nov 6, 2026
Optowide Technologies 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 | 102.92 | 70.62 | 69.37 | 41.66 | 58.44 | 52.28 |
Depreciation & Amortization | 77.91 | 77.91 | 61.19 | 46.18 | 39.87 | 31.46 |
Other Amortization | 5.87 | 5.87 | 2.59 | 1.69 | 1.75 | 1.27 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | - | - | - | -0.27 |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.41 | 0.18 | 0.18 | 0.71 |
Loss (Gain) From Sale of Investments | -5.38 | -5.38 | -6.2 | -6.45 | -6.65 | -8.26 |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | 1.55 | 0.59 | 0.24 | 1.08 |
Other Operating Activities | 65.54 | 15.43 | 2.55 | 1.09 | 0.6 | 4.96 |
Change in Accounts Receivable | -69.77 | -69.77 | -73.21 | -31.3 | -36.84 | -28.01 |
Change in Inventory | -23.43 | -23.43 | -19.81 | 5.41 | -19.49 | -14.7 |
Change in Accounts Payable | 60.65 | 60.65 | 34.1 | 8.71 | 15.19 | 35.17 |
Change in Other Net Operating Assets | 8.8 | 8.8 | 0.06 | - | - | - |
Operating Cash Flow | 221.51 | 139.1 | 69.8 | 67.1 | 55.4 | 75.48 |
Operating Cash Flow Growth | 82.24% | 99.27% | 4.04% | 21.12% | -26.61% | 82.64% |
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 | -660.84 | -354.27 | -90.25 | -64.78 | -67.33 | -105.68 |
Sale of Property, Plant & Equipment | 0.75 | 0.77 | 0.82 | 0.42 | - | 0.06 |
Cash Acquisitions | -0.08 | -11.54 | -52.69 | - | - | - |
Investment in Securities | 16.61 | 151.81 | 30.44 | -17.47 | 107.38 | -324.76 |
Other Investing Activities | 6.39 | 5.77 | 5.64 | 6.64 | 7.12 | 6.31 |
Investing Cash Flow | -637.17 | -207.46 | -106.04 | -75.19 | 47.18 | -424.08 |
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 |
Long-Term Debt Issued | - | 182.48 | 137.74 | 102.19 | 10.46 | 19.09 |
Long-Term Debt Repaid | - | -128.33 | -52.76 | -55.07 | -54.51 | -83.16 |
Lease Payments | -8.66 | -8.66 | -7.96 | -5.07 | -3.96 | -3.63 |
Net Debt Issued (Repaid) | 490.38 | 54.15 | 84.97 | 47.12 | -44.05 | -64.07 |
Issuance of Common Stock | 23.73 | 23.73 | - | - | - | 401.38 |
Repurchase of Common Stock | -10.95 | -10.95 | -10.34 | - | - | - |
Common Dividends Paid | -29.02 | -12.77 | -29.29 | -19.77 | -17.23 | -26.7 |
Other Financing Activities | -13.85 | -23.45 | 33.7 | 9.67 | -0.06 | -7.95 |
Financing Cash Flow | 460.28 | 30.71 | 79.04 | 37.01 | -61.34 | 302.67 |
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 | -2.19 | -1.35 | 2.65 | 1.25 | 1.41 | -0.75 |
Net Cash Flow | 42.43 | -39 | 45.45 | 30.16 | 42.64 | -46.68 |
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 | -439.33 | -215.17 | -20.45 | 2.31 | -11.93 | -30.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.59% | -36.75% | -4.59% | 0.68% | -3.46% | -9.97% |
Free Cash Flow Per Share | -2.45 | -1.20 | -0.11 | 0.01 | -0.07 | -0.18 |
Levered Free Cash Flow | -548.07 | -201.82 | -7.49 | -0.41 | -35.64 | -65.79 |
Unlevered Free Cash Flow | -541.97 | -198.06 | -5.07 | 0.65 | -35 | -63.18 |
Free Cash Flow After Leases | -447.99 | -223.84 | -28.41 | -2.76 | -15.89 | -33.83 |
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 | - | 15.63 | 25.42 | 17.98 | 12.54 | 4.74 |
Change in Working Capital | -27.12 | -27.12 | -61.67 | -17.84 | -39.03 | -7.75 |