OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China · Delayed Price · Currency is CNY 131.61
+1.95 (1.50%)
At close: Jan 23, 2026
OPT Machine Vision Tech 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 | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 186.97 | 136.26 | 193.71 | 324.86 | 302.86 | 244.17 | Upgrade |
Depreciation & Amortization | 19.22 | 19.22 | 18.3 | 9.8 | 9.03 | 4.72 | Upgrade |
Other Amortization | 0.91 | 0.91 | 0.19 | 0.34 | 0.41 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.15 | 0.27 | -0.04 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 6.82 | 4.48 | 10.52 | Upgrade |
Loss (Gain) From Sale of Investments | -32.02 | -32.02 | -32.63 | -34.36 | -32.26 | -4.75 | Upgrade |
Provision & Write-off of Bad Debts | 14.28 | 14.28 | 10.13 | 11.82 | 4.72 | - | Upgrade |
Other Operating Activities | 68.02 | 7.48 | 9.67 | 15.79 | 1.5 | -0.15 | Upgrade |
Change in Accounts Receivable | -166.64 | -166.64 | -26.44 | -322.78 | -68.91 | -191.84 | Upgrade |
Change in Inventory | -40.02 | -40.02 | 20.15 | -0.46 | -86.87 | -17.67 | Upgrade |
Change in Accounts Payable | 76.92 | 76.92 | 6.45 | 39.35 | 38.97 | 51.96 | Upgrade |
Operating Cash Flow | 119.4 | 8.14 | 201.59 | 44.94 | 173.01 | 95.78 | Upgrade |
Operating Cash Flow Growth | 41.30% | -95.96% | 348.59% | -74.02% | 80.63% | -39.28% | Upgrade |
Capital Expenditures | -38.3 | -92.7 | -123.64 | -222.36 | -133.88 | -35.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.54 | 0.5 | 0.3 | 0.01 | Upgrade |
Investment in Securities | -193.29 | -243.35 | 92.95 | 198 | -988.5 | -12.37 | Upgrade |
Other Investing Activities | -10.39 | - | 28.27 | 34.36 | 17.36 | 4.03 | Upgrade |
Investing Cash Flow | -289.38 | -336.05 | -1.88 | 10.5 | -1,105 | -43.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade |
Total Debt Issued | 80.26 | - | - | - | - | 4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4 | -2.7 | Upgrade |
Long-Term Debt Repaid | - | -2.11 | -4.01 | -4.01 | -4.01 | - | Upgrade |
Total Debt Repaid | -68.61 | -2.11 | -4.01 | -4.01 | -8.01 | -2.7 | Upgrade |
Net Debt Issued (Repaid) | 11.66 | -2.11 | -4.01 | -4.01 | -8.01 | 1.3 | Upgrade |
Issuance of Common Stock | - | - | 6.67 | - | - | 1,618 | Upgrade |
Repurchase of Common Stock | -4.91 | -4.91 | - | - | - | - | Upgrade |
Common Dividends Paid | -47.05 | -80.68 | -103.75 | -94.85 | -82.6 | -50.08 | Upgrade |
Other Financing Activities | -24.95 | - | - | - | -7.49 | -79.95 | Upgrade |
Financing Cash Flow | -65.26 | -87.7 | -101.09 | -98.85 | -98.09 | 1,490 | Upgrade |
Foreign Exchange Rate Adjustments | 4.48 | -0.52 | 0.52 | 2.68 | -0.41 | 0.24 | Upgrade |
Net Cash Flow | -230.76 | -416.12 | 99.13 | -40.73 | -1,030 | 1,542 | Upgrade |
Free Cash Flow | 81.09 | -84.56 | 77.95 | -177.42 | 39.13 | 60.55 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -35.37% | -58.75% | Upgrade |
Free Cash Flow Margin | 6.81% | -9.28% | 8.26% | -15.55% | 4.47% | 9.43% | Upgrade |
Free Cash Flow Per Share | 0.66 | -0.69 | 0.64 | -1.45 | 0.32 | 0.66 | Upgrade |
Cash Income Tax Paid | 70.59 | 50.39 | 103.12 | 105.09 | 98.82 | 84.94 | Upgrade |
Levered Free Cash Flow | -14.08 | -120.24 | -2.53 | -281.98 | -82.35 | -20.76 | Upgrade |
Unlevered Free Cash Flow | -13.24 | -120.22 | -2.42 | -281.7 | -82.09 | -20.76 | Upgrade |
Change in Working Capital | -138.01 | -138.01 | 2.33 | -290.41 | -117.7 | -159.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.