OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China
· Delayed Price · Currency is CNY 79.78
+0.28 (0.35%)
Apr 22, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 120.85 | 193.71 | 324.86 | 302.86 | 244.17 | 206.45 | Upgrade
|
| Depreciation & Amortization | 17.46 | 17.46 | 9.8 | 9.03 | 4.72 | 4.05 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.34 | 0.41 | 0.52 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.27 | -0.04 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.32 | -4.32 | 6.82 | 4.48 | 10.52 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.27 | -28.27 | -34.36 | -32.26 | -4.75 | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.13 | 10.13 | 11.82 | 4.72 | - | - | Upgrade
|
| Other Operating Activities | -34.56 | 9.67 | 15.79 | 1.5 | -0.15 | -2.53 | Upgrade
|
| Change in Accounts Receivable | -26.44 | -26.44 | -322.78 | -68.91 | -191.84 | -47.83 | Upgrade
|
| Change in Inventory | 20.15 | 20.15 | -0.46 | -86.87 | -17.67 | 7.81 | Upgrade
|
| Change in Accounts Payable | 6.45 | 6.45 | 39.35 | 38.97 | 51.96 | -17.32 | Upgrade
|
| Operating Cash Flow | 84.5 | 201.59 | 44.94 | 173.01 | 95.78 | 157.76 | Upgrade
|
| Operating Cash Flow Growth | -66.92% | 348.59% | -74.02% | 80.63% | -39.28% | 89.65% | Upgrade
|
| Capital Expenditures | -106.51 | -123.64 | -222.36 | -133.88 | -35.23 | -10.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.54 | 0.5 | 0.3 | 0.01 | 0 | Upgrade
|
| Investment in Securities | 12.28 | 92.95 | 198 | -988.5 | -12.37 | -220.33 | Upgrade
|
| Other Investing Activities | 19.19 | 28.27 | 34.36 | 17.36 | 4.03 | 0.6 | Upgrade
|
| Investing Cash Flow | -74.82 | -1.88 | 10.5 | -1,105 | -43.56 | -230.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | 2.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4 | 2.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4 | -2.7 | -12.95 | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -4.01 | -4.01 | - | - | Upgrade
|
| Total Debt Repaid | -4.01 | -4.01 | -4.01 | -8.01 | -2.7 | -12.95 | Upgrade
|
| Net Debt Issued (Repaid) | -4.01 | -4.01 | -4.01 | -8.01 | 1.3 | -10.25 | Upgrade
|
| Issuance of Common Stock | - | 6.67 | - | - | 1,618 | 120.2 | Upgrade
|
| Common Dividends Paid | -64.78 | -103.75 | -94.85 | -82.6 | -50.08 | -120.21 | Upgrade
|
| Other Financing Activities | 1.26 | - | - | -7.49 | -79.95 | - | Upgrade
|
| Financing Cash Flow | -67.53 | -101.09 | -98.85 | -98.09 | 1,490 | -10.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 0.52 | 2.68 | -0.41 | 0.24 | 2.73 | Upgrade
|
| Net Cash Flow | -58.85 | 99.13 | -40.73 | -1,030 | 1,542 | -80.46 | Upgrade
|
| Free Cash Flow | -22.01 | 77.95 | -177.42 | 39.13 | 60.55 | 146.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.37% | -58.75% | 121.49% | Upgrade
|
| Free Cash Flow Margin | -2.65% | 8.26% | -15.55% | 4.47% | 9.43% | 27.98% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.64 | -1.45 | 0.32 | 0.66 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 52.2 | 103.12 | 105.09 | 98.82 | 84.94 | 60.56 | Upgrade
|
| Levered Free Cash Flow | -50.06 | -2.23 | -281.98 | -82.35 | -20.76 | 101.5 | Upgrade
|
| Unlevered Free Cash Flow | -50.05 | -2.11 | -281.7 | -82.09 | -20.76 | 101.62 | Upgrade
|
| Change in Net Working Capital | 9.79 | -4.4 | 297.19 | 128.09 | 157.15 | 39.65 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.