Olympic Circuit Technology Co., Ltd (603920.SS)
CNY 30.81
(-0.32%)
CNY 30.81
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 987.72 Million | 296.54 Million | 499.23 Million | 575.9 Million | 257.38 Million |
| Net Income | 495.52 Million | 401.4 Million | 199.91 Million | 303.56 Million | 328.76 Million | 225.78 Million |
| Depreciation & Amortization | 328.55 Million | 287.79 Million | 193.63 Million | 153.49 Million | 131.74 Million | 103.18 Million |
| Deferred income taxes | 28.51 Million | 20.74 Million | 8.27 Million | 9.08 Million | 17.07 Million | 3.09 Million |
| Stock-based compensation | 21.59 Million | 17.11 Million | 9.13 Million | 11.3 Million | 23.19 Million | 4.43 Million |
| Change in working capital | 508.64 Million | 179.19 Million | -196.94 Million | -33.16 Million | 108.09 Million | -58.33 Million |
| Other non-cash items | 287.1 Million | 81.47 Million | 82.53 Million | 54.95 Million | -32.97 Million | -13.25 Million |
| Investing Cash Flow | -294 Million | -1.02 Billion | -535.97 Million | -469.89 Million | 76.23 Million | -46.27 Million |
| Investments in PPE | -232.19 Million | -1.05 Billion | -551.11 Million | -547.94 Million | -268.02 Million | -524.49 Million |
| Acquisitions | 2.5 Million | 1.83 Million | 4.52 Million | 1.25 Million | -34.79 Million | 1.65 Million |
| Investment purchases | -355.02 Million | -1.00 | -573.3 Million | -390 Million | 28.49 Thousand | -2.13 Billion |
| Sales/Maturities of investments | 290.7 Million | 44.09 Million | 9.26 Million | 6.89 Million | 9.02 Million | 22.56 Million |
| Other Investing Activities | -64.31 Million | -12.22 Million | 574.65 Million | 459.9 Million | 370 Million | 455.65 Million |
| Financing Cash Flow | -427.05 Million | -513.39 Million | 853.29 Million | -2.76 Million | -276.8 Million | -29.41 Million |
| Debt repayment | -150.09 Million | -516.19 Million | -793.05 Million | -249.67 Million | -219.99 Million | -33.06 Million |
| Dividends payments | -319.3 Million | -319.34 Million | -245.57 Million | -204.64 Million | -179.99 Million | -187.83 Million |
| Common Stock Repurchased | - | -388.36 Thousand | -495.01 Thousand | -1.51 Million | -1.31 Million | - |
| Common Stock Issuance | - | 388.36 Thousand | 495.01 Thousand | 1.51 Million | 1.31 Million | - |
| Other Financing Activities | 45.74 Million | 333.83 Million | 1.89 Billion | 455.3 Million | 129.82 Million | 191.48 Million |
| Accounts receivables | -12.23 Million | 8.39 Million | -281.89 Million | -112.79 Million | -114.08 Million | -137.8 Million |
| Accounts payables | 434.99 Million | 69.46 Million | 351.52 Million | 57.99 Million | 221.04 Million | 95.68 Million |
| Inventory | 24.03 Million | 80.59 Million | -274.84 Million | 12.55 Million | -15.94 Million | -19.3 Million |
| Other working capital | 61.85 Million | 20.74 Million | 8.27 Million | 9.08 Million | 17.07 Million | -39.03 Million |
| Cash at beginning of period | 1.23 Billion | 1.72 Billion | 1.13 Billion | 1.21 Billion | 829.97 Million | 637.55 Million |
| Cash at end of period | 1.94 Billion | 1.22 Billion | 1.72 Billion | 1.13 Billion | 1.21 Billion | 829.97 Million |
| Capital Expenditure | -232.19 Million | -1.05 Billion | -551.11 Million | -547.94 Million | -268.02 Million | -524.49 Million |
| Effect of forex changes on cash | 10.91 Million | 47.89 Million | -27.4 Million | -104.17 Million | 7.04 Million | 10.72 Million |
| Net cash flow / Change in cash | 712.54 Million | -500.38 Million | 586.47 Million | -77.59 Million | 382.37 Million | 192.42 Million |
| Free Cash Flow | 1.2 Billion | -68.59 Million | -254.56 Million | -48.7 Million | 307.88 Million | -267.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.16 Million | 194.14 Million | 108.59 Million | 495.52 Million | 121.08 Million | 178.48 Million |
| Depreciation & Amortization | - | 82.37 Million | 82.37 Million | 328.55 Million | 80.47 Million | -164.89 Million |
| Deferred income taxes | 1.25 Million | - | - | 28.51 Million | - | 292.14 Million |
| Stock-based compensation | - | 6.77 Million | - | 21.59 Million | 21.59 Million | -13.36 Million |
| Change in working capital | - | -175.93 Million | - | 508.64 Million | 73.65 Million | -114.47 Million |
| Other non-cash items | 306.49 Million | 63.6 Million | 49.94 Million | 287.1 Million | 461.07 Million | 112.7 Million |
| Investing Cash Flow | 167.19 Million | -2.31 Billion | -256.78 Million | -294 Million | -138.34 Million | -65.21 Million |
| Investments in PPE | -121.89 Million | -42.9 Million | -38.21 Million | -232.19 Million | -110.53 Million | -31.8 Million |
| Acquisitions | 690.00 | 22.08 Thousand | 510.00 | 2.5 Million | 2.5 Million | - |
| Investment purchases | - | -2.18 Million | - | -355.02 Million | -355.02 Million | - |
| Sales/Maturities of investments | 3.79 Million | - | - | 290.7 Million | 290.7 Million | 589.8 Thousand |
| Other Investing Activities | 285.28 Million | -2.27 Billion | -218.57 Million | -64.31 Million | 34 Million | -34 Million |
| Financing Cash Flow | 23.37 Million | -308.27 Million | 1.79 Billion | -427.05 Million | -63.68 Million | -102.3 Million |
| Debt repayment | -22.23 Million | - | - | -150.09 Million | -117.86 Million | -100 Million |
| Dividends payments | -329.26 Million | -329.26 Million | -10.49 Million | -319.3 Million | -319.3 Million | -1.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Million | -3.68 Million | 1.79 Billion | 45.74 Million | 376.89 Million | -775.73 Thousand |
| Accounts receivables | - | -84.7 Million | - | -12.23 Million | -12.23 Million | -36.42 Million |
| Accounts payables | - | - | - | 434.99 Million | - | 13.36 Million |
| Inventory | - | -96.78 Million | - | 24.03 Million | 24.03 Million | -78.04 Million |
| Other working capital | - | 5.54 Million | - | 61.85 Million | 61.85 Million | -13.36 Million |
| Cash at beginning of period | 1.21 Billion | 3.66 Billion | 1.94 Billion | 1.23 Billion | 1.66 Billion | 1.52 Billion |
| Cash at end of period | 1.87 Billion | 1.21 Billion | 3.66 Billion | 1.94 Billion | 1.94 Billion | 1.65 Billion |
| Capital Expenditure | -121.89 Million | -42.9 Million | -38.21 Million | -232.19 Million | -110.53 Million | -31.8 Million |
| Effect of forex changes on cash | -12.3 Million | 3.05 Million | 14.2 Million | 10.91 Million | -5.77 Million | 6.25 Million |
| Net cash flow / Change in cash | 662.38 Million | -2.44 Billion | 1.71 Billion | 712.54 Million | 287.59 Million | 129.33 Million |
| Free Cash Flow | 366.03 Million | 132.46 Million | 120.31 Million | 1.2 Billion | 391.15 Million | 258.79 Million |
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