OPT Machine Vision Tech Co., Ltd. (SHA:688686)
China · Delayed Price · Currency is CNY 149.00
-2.66 (-1.75%)
Nov 13, 2026, 3:00 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.
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 | 235.19 | 186.18 | 136.26 | 193.71 | 324.86 | 302.86 |
Depreciation & Amortization | 30.65 | 30.65 | 20.12 | 18.3 | 9.8 | 9.03 |
Other Amortization | 1.81 | 1.81 | 0.01 | 0.19 | 0.34 | 0.41 |
Loss (Gain) From Sale of Assets | 0.6 | 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 | -24.72 | -32.02 | -32.63 | -34.36 | -32.26 |
Provision & Write-off of Bad Debts | 30.23 | 30.23 | 14.28 | 10.13 | 11.82 | 4.72 |
Other Operating Activities | -294.86 | 12.6 | 7.48 | 9.67 | 15.79 | 1.5 |
Change in Accounts Receivable | -30.97 | -30.97 | -166.64 | -26.44 | -322.78 | -68.91 |
Change in Inventory | -122.44 | -122.44 | -40.02 | 20.15 | -0.46 | -86.87 |
Change in Accounts Payable | 58.26 | 58.26 | 76.92 | 6.45 | 39.35 | 38.97 |
Operating Cash Flow | -118.07 | 140.38 | 8.14 | 201.59 | 44.94 | 173.01 |
Operating Cash Flow Growth | - | 1623.62% | -95.96% | 348.59% | -74.02% | 80.63% |
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 | -54.25 | -28.68 | -92.7 | -123.64 | -222.36 | -133.88 |
Sale of Property, Plant & Equipment | 0.58 | 0.06 | 0.01 | 0.54 | 0.5 | 0.3 |
Cash Acquisitions | -15.03 | -52.76 | - | - | - | - |
Investment in Securities | 325.36 | 40.92 | -243.35 | 92.95 | 198 | -988.5 |
Other Investing Activities | 8.59 | 3.7 | - | 28.27 | 34.36 | 17.36 |
Investing Cash Flow | 265.07 | -36.76 | -336.05 | -1.88 | 10.5 | -1,105 |
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 | - | 85.26 | - | - | - | - |
Total Debt Issued | 1,295 | 85.26 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Long-Term Debt Repaid | - | -78.46 | -2.11 | -4.01 | -4.01 | -4.01 |
Lease Payments | -3.46 | -3.46 | -2.11 | -4.01 | -4.01 | -4.01 |
Total Debt Repaid | -47 | -78.46 | -2.11 | -4.01 | -4.01 | -8.01 |
Net Debt Issued (Repaid) | 1,248 | 6.8 | -2.11 | -4.01 | -4.01 | -8.01 |
Issuance of Common Stock | 12.93 | - | - | 6.67 | - | - |
Repurchase of Common Stock | -25.12 | -25.12 | -4.91 | - | - | - |
Common Dividends Paid | -90.88 | -31.4 | -80.68 | -103.75 | -94.85 | -82.6 |
Other Financing Activities | 14.94 | 5.12 | - | - | - | -7.49 |
Financing Cash Flow | 1,160 | -44.6 | -87.7 | -101.09 | -98.85 | -98.09 |
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 | -5.31 | 2.75 | -0.52 | 0.52 | 2.68 | -0.41 |
Net Cash Flow | 1,302 | 61.77 | -416.12 | 99.13 | -40.73 | -1,030 |
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 | -172.32 | 111.7 | -84.56 | 77.95 | -177.42 | 39.13 |
Free Cash Flow Growth | - | - | - | - | - | -35.37% |
Free Cash Flow Margin | -10.49% | 8.80% | -9.28% | 8.26% | -15.55% | 4.47% |
Free Cash Flow Per Share | -1.40 | 0.91 | -0.69 | 0.64 | -1.45 | 0.32 |
Levered Free Cash Flow | -298.45 | 21.5 | -121.06 | -2.53 | -281.98 | -82.35 |
Unlevered Free Cash Flow | -294.72 | 22.27 | -121.04 | -2.42 | -281.7 | -82.09 |
Free Cash Flow After Leases | -175.78 | 108.24 | -86.66 | 73.94 | -181.43 | 35.13 |
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 | 64.15 | 71.19 | 50.39 | 103.12 | 105.09 | 98.82 |
Change in Working Capital | -96.98 | -96.98 | -138.01 | 2.33 | -290.41 | -117.7 |