Optics Technology Holding Co.,Ltd (SHE:300489)
China · Delayed Price · Currency is CNY 140.50
+14.89 (11.85%)
Jul 31, 2026, 3:04 PM CST
SHE:300489 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -27.38 | -33.2 | 12.26 | -241.03 | -113.97 | 4.23 |
Depreciation & Amortization | 141.37 | 141.37 | 126.17 | 116.35 | 66.58 | 28.51 |
Other Amortization | 1.4 | 1.4 | 0.57 | 0.44 | 0.1 | 0.03 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -38.09 | -0.07 | -0 | 1.66 |
Asset Writedown & Restructuring Costs | 36.62 | 36.62 | 17.7 | 35.18 | 13.92 | 3.29 |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 0.28 | -0.11 | -0.25 | -0.64 |
Other Operating Activities | 113.61 | 119 | 133.62 | 108.51 | 110.21 | 60.56 |
Change in Accounts Receivable | -55.47 | -55.47 | 32.95 | 74.15 | 22.39 | 120.59 |
Change in Inventory | -70.63 | -70.63 | -572.77 | -148.47 | -196.52 | -257.58 |
Change in Accounts Payable | -126.34 | -126.34 | 117.26 | 154.71 | 125.53 | -126.46 |
Operating Cash Flow | 29.41 | 28.98 | -158.81 | 41.15 | -3.45 | -170.14 |
Operating Cash Flow Growth | -59.28% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -225.62 | -134.82 | -173.57 | -220.96 | -435.27 | -889.05 |
Sale of Property, Plant & Equipment | -0.12 | 0.02 | 197.14 | 0.33 | 0 | 0.16 |
Other Investing Activities | 0.21 | 0.21 | -0.35 | -0.74 | 0.17 | 246.61 |
Investing Cash Flow | -225.53 | -134.59 | 23.23 | -221.36 | -435.09 | -642.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 681 | 284.6 | 610 | - | - |
Long-Term Debt Issued | - | 779.72 | 743.85 | 340.6 | 521.5 | 263.5 |
Total Debt Issued | 1,706 | 1,461 | 1,028 | 950.6 | 521.5 | 263.5 |
Short-Term Debt Repaid | - | -681.52 | -1,035 | -311.09 | -25.36 | -51.86 |
Long-Term Debt Repaid | - | -676.94 | -606.1 | -474.23 | -50.98 | -0.2 |
Total Debt Repaid | -1,464 | -1,358 | -1,641 | -785.31 | -76.33 | -52.06 |
Net Debt Issued (Repaid) | 242.39 | 102.26 | -612.86 | 165.29 | 445.17 | 211.44 |
Issuance of Common Stock | 40.53 | - | 800 | 19.86 | - | - |
Common Dividends Paid | -38.26 | -36.8 | -50.04 | -52.18 | -53.31 | -19.86 |
Other Financing Activities | 32.75 | 85.73 | -55.66 | 6.86 | -16.13 | -38.73 |
Financing Cash Flow | 277.41 | 151.19 | 81.44 | 139.83 | 375.72 | 152.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 1.17 | 0.55 | 2.26 | 1 | 2.71 | -1.43 |
Net Cash Flow | 82.46 | 46.12 | -51.89 | -39.39 | -60.11 | -661 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -196.21 | -105.84 | -332.38 | -179.81 | -438.72 | -1,059 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.02% | -5.09% | -22.85% | -17.78% | -46.88% | -146.29% |
Free Cash Flow Per Share | -1.43 | -0.77 | -2.41 | -1.31 | -3.22 | -7.77 |
Levered Free Cash Flow | -255.73 | 103.91 | -943.78 | 198.65 | -598.86 | -1,016 |
Unlevered Free Cash Flow | -188.1 | 168.44 | -872.52 | 266.46 | -535.87 | -980.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 75.08 | 41.33 | -4.67 | -118.38 | -68.38 | 36.72 |
Change in Working Capital | -236.49 | -236.49 | -411.31 | 21.89 | -80.05 | -267.77 |