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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	186.18	136.26	193.71	324.86	302.86
Depreciation & Amortization	30.65	20.12	18.3	9.8	9.03
Other Amortization	1.81	0.01	0.19	0.34	0.41
Loss (Gain) From Sale of Assets	0.6	0.02	-0.15	0.27	-0.04
Asset Writedown & Restructuring Costs	-	-	0.04	6.82	4.48
Loss (Gain) From Sale of Investments	-24.72	-32.02	-32.63	-34.36	-32.26
Provision & Write-off of Bad Debts	30.23	14.28	10.13	11.82	4.72
Other Operating Activities	12.6	7.48	9.67	15.79	1.5
Change in Accounts Receivable	-30.97	-166.64	-26.44	-322.78	-68.91
Change in Inventory	-122.44	-40.02	20.15	-0.46	-86.87
Change in Accounts Payable	58.26	76.92	6.45	39.35	38.97
Operating Cash Flow	140.38	8.14	201.59	44.94	173.01
Operating Cash Flow Growth	1623.62%	-95.96%	348.59%	-74.02%	80.63%
Capital Expenditures	-28.68	-92.7	-123.64	-222.36	-133.88
Sale of Property, Plant & Equipment	0.06	0.01	0.54	0.5	0.3
Cash Acquisitions	-52.76	-	-	-	-
Investment in Securities	40.92	-243.35	92.95	198	-988.5
Other Investing Activities	3.7	-	28.27	34.36	17.36
Investing Cash Flow	-36.76	-336.05	-1.88	10.5	-1,105
Long-Term Debt Issued	85.26	-	-	-	-
Total Debt Issued	85.26	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-4
Long-Term Debt Repaid	-78.46	-2.11	-4.01	-4.01	-4.01
Total Debt Repaid	-78.46	-2.11	-4.01	-4.01	-8.01
Net Debt Issued (Repaid)	6.8	-2.11	-4.01	-4.01	-8.01
Issuance of Common Stock	-	-	6.67	-	-
Repurchase of Common Stock	-25.12	-4.91	-	-	-
Common Dividends Paid	-31.4	-80.68	-103.75	-94.85	-82.6
Other Financing Activities	5.12	-	-	-	-7.49
Financing Cash Flow	-44.6	-87.7	-101.09	-98.85	-98.09
Foreign Exchange Rate Adjustments	2.75	-0.52	0.52	2.68	-0.41
Net Cash Flow	61.77	-416.12	99.13	-40.73	-1,030
Free Cash Flow	111.7	-84.56	77.95	-177.42	39.13
Free Cash Flow Growth	-	-	-	-	-35.37%
Free Cash Flow Margin	8.80%	-9.28%	8.26%	-15.55%	4.47%
Free Cash Flow Per Share	0.91	-0.69	0.64	-1.45	0.32
Cash Income Tax Paid	71.19	50.39	103.12	105.09	98.82
Levered Free Cash Flow	21.5	-121.06	-2.53	-281.98	-82.35
Unlevered Free Cash Flow	22.27	-121.04	-2.42	-281.7	-82.09
Change in Working Capital	-96.98	-138.01	2.33	-290.41	-117.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.