Optics Technology Holding Co.,Ltd (SHE:300489)
China
· Delayed Price · Currency is CNY 47.67
+0.58 (1.23%)
Jun 5, 2025, 2:45 PM CST
SHE:300489 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 63.37 | 12.26 | -241.03 | -113.97 | 4.23 | 23.81 | Upgrade
|
| Depreciation & Amortization | 125.5 | 125.5 | 116.35 | 66.58 | 28.51 | 17.76 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.44 | 0.1 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.09 | -38.09 | -0.07 | -0 | 1.66 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.7 | 17.7 | 35.18 | 13.92 | 3.29 | 6.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.28 | -0.11 | -0.25 | -0.64 | - | Upgrade
|
| Other Operating Activities | 313.55 | 133.62 | 108.51 | 110.21 | 60.56 | 12.36 | Upgrade
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| Change in Accounts Receivable | 32.95 | 32.95 | 74.15 | 22.39 | 120.59 | -119.4 | Upgrade
|
| Change in Inventory | -572.77 | -572.77 | -148.47 | -196.52 | -257.58 | -21.39 | Upgrade
|
| Change in Accounts Payable | 117.26 | 117.26 | 154.71 | 125.53 | -126.46 | 39.86 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.63 | Upgrade
|
| Operating Cash Flow | 72.23 | -158.81 | 41.15 | -3.45 | -170.14 | -44.3 | Upgrade
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| Capital Expenditures | -131.58 | -173.57 | -220.96 | -435.27 | -889.05 | -391.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 197.28 | 197.14 | 0.33 | 0 | 0.16 | 0.07 | Upgrade
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| Other Investing Activities | -0.35 | -0.35 | -0.74 | 0.17 | 246.61 | -231.17 | Upgrade
|
| Investing Cash Flow | 65.35 | 23.23 | -221.36 | -435.09 | -642.28 | -622.53 | Upgrade
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| Short-Term Debt Issued | - | 284.6 | 610 | - | - | 538 | Upgrade
|
| Long-Term Debt Issued | - | 743.85 | 340.6 | 521.5 | 263.5 | 669.5 | Upgrade
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| Total Debt Issued | 854.75 | 1,028 | 950.6 | 521.5 | 263.5 | 1,208 | Upgrade
|
| Short-Term Debt Repaid | - | -1,035 | -311.09 | -25.36 | -51.86 | -39.38 | Upgrade
|
| Long-Term Debt Repaid | - | -606.1 | -474.23 | -50.98 | -0.2 | -55 | Upgrade
|
| Total Debt Repaid | -1,568 | -1,641 | -785.31 | -76.33 | -52.06 | -94.38 | Upgrade
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| Net Debt Issued (Repaid) | -713.66 | -612.86 | 165.29 | 445.17 | 211.44 | 1,113 | Upgrade
|
| Issuance of Common Stock | 800 | 800 | 19.86 | - | - | - | Upgrade
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| Common Dividends Paid | -46.61 | -50.04 | -52.18 | -53.31 | -19.86 | -15.53 | Upgrade
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| Other Financing Activities | -113.2 | -55.66 | 6.86 | -16.13 | -38.73 | 398.31 | Upgrade
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| Financing Cash Flow | -73.47 | 81.44 | 139.83 | 375.72 | 152.85 | 1,496 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.15 | 2.26 | 1 | 2.71 | -1.43 | -0.81 | Upgrade
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| Net Cash Flow | 66.26 | -51.89 | -39.39 | -60.11 | -661 | 828.25 | Upgrade
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| Free Cash Flow | -59.35 | -332.38 | -179.81 | -438.72 | -1,059 | -435.73 | Upgrade
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| Free Cash Flow Margin | -3.51% | -22.85% | -17.78% | -46.88% | -146.29% | -104.89% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -2.41 | -1.31 | -3.22 | -7.77 | -3.20 | Upgrade
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| Cash Income Tax Paid | - | -4.67 | -118.38 | -68.38 | 36.72 | 17.63 | Upgrade
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| Levered Free Cash Flow | -741.76 | -943.78 | 198.65 | -598.86 | -1,016 | -186.01 | Upgrade
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| Unlevered Free Cash Flow | -677.02 | -872.52 | 266.46 | -535.87 | -980.05 | -169.68 | Upgrade
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| Change in Net Working Capital | 780.46 | 886.84 | -508.13 | 138.33 | 162.21 | -171.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.