OPT Machine Vision Tech Co., Ltd. (688686.SS)
CNY 75.3
(-3.77%)
CNY 75.3
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.58 Million | 44.93 Million | 173 Million | 95.78 Million | 157.75 Million | 83.18 Million |
| Net Income | 193.7 Million | 324.86 Million | 302.86 Million | 244.16 Million | 206.44 Million | 136.8 Million |
| Depreciation & Amortization | 18.29 Million | 9.8 Million | 9.02 Million | 4.71 Million | 4.05 Million | 3.17 Million |
| Deferred income taxes | 2.17 Million | -6.52 Million | -881.6 Thousand | -1.68 Million | - | - |
| Stock-based compensation | 3.07 Million | 31.16 Million | 2.15 Million | - | - | - |
| Change in working capital | 2.32 Million | -290.4 Million | -117.69 Million | -159.23 Million | -57.66 Million | -66.28 Million |
| Other non-cash items | -706.83 Thousand | -26.21 Million | -22.45 Million | 6.13 Million | 4.92 Million | 9.48 Million |
| Investing Cash Flow | -1.88 Million | 10.5 Million | -1.1 Billion | -43.56 Million | -230.68 Million | -17.09 Million |
| Investments in PPE | -123.64 Million | -222.36 Million | -133.87 Million | -35.23 Million | -10.95 Million | -16.9 Million |
| Acquisitions | 543.07 Thousand | 497.08 Thousand | 302.69 Thousand | 35.23 Million | 10.95 Million | 3852.72 |
| Investment purchases | -2.62 Billion | -2.95 Billion | -3.68 Billion | -422.5 Million | -288.93 Million | -196.58 Thousand |
| Sales/Maturities of investments | 2.74 Billion | 3.18 Billion | 2.71 Billion | 414.15 Million | 69.19 Million | - |
| Other Investing Activities | 121.75 Million | -0.43 | 0.78 | -35.23 Million | -10.95 Million | 3852.72 |
| Financing Cash Flow | -101.08 Million | -98.85 Million | -98.09 Million | 1.48 Billion | -10.25 Million | 12.42 Million |
| Debt repayment | -4 Million | -4 Million | -4 Million | -2.7 Million | -12.94 Million | -12.94 Million |
| Dividends payments | -103.75 Million | -94.84 Million | -82.47 Million | -50 Million | -120.21 Million | -522.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.66 Million | -1.28 | -11.49 Million | 1.54 Billion | 122.89 Million | 12.94 Million |
| Accounts receivables | -26.44 Million | -322.78 Million | -68.91 Million | -191.83 Million | -47.82 Million | - |
| Accounts payables | 6.44 Million | 39.35 Million | 38.97 Million | 51.96 Million | 47.82 Million | - |
| Inventory | 20.14 Million | -455.82 Thousand | -86.87 Million | -17.66 Million | 7.8 Million | -28.44 Million |
| Other working capital | 8.62 Million | -6.52 Million | -881.61 Thousand | -1.68 Million | -65.47 Million | -37.84 Million |
| Cash at beginning of period | 554.73 Million | 595.46 Million | 1.62 Billion | 83.48 Million | 163.94 Million | 82.4 Million |
| Cash at end of period | 653.86 Million | 554.73 Million | 595.46 Million | 1.62 Billion | 83.48 Million | 163.94 Million |
| Capital Expenditure | -123.64 Million | -222.36 Million | -133.87 Million | -35.23 Million | -10.95 Million | -16.9 Million |
| Effect of forex changes on cash | 518.78 Thousand | 2.67 Million | -407.11 Thousand | 236.25 Thousand | 2.72 Million | 3.02 Million |
| Net cash flow / Change in cash | 99.13 Million | -40.73 Million | -1.03 Billion | 1.54 Billion | -80.45 Million | 81.53 Million |
| Free Cash Flow | 77.94 Million | -177.42 Million | 39.13 Million | 60.55 Million | 146.8 Million | 66.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 56.05 Million | 57.3 Million | -11.08 Million | 193.7 Million | 31.13 Million |
| Depreciation & Amortization | - | 5.2 Million | 5.2 Million | 18.29 Million | 18.29 Million | 4.86 Million |
| Deferred income taxes | - | - | - | 2.17 Million | 2.17 Million | 968.86 Thousand |
| Stock-based compensation | - | 1.57 Million | - | 3.07 Million | 3.07 Million | - |
| Change in working capital | - | -232.37 Million | - | -6.29 Million | 2.32 Million | - |
| Other non-cash items | - | -35.42 Million | -60.22 Million | 65.76 Million | -706.83 Thousand | 47.46 Million |
| Investing Cash Flow | -262.83 Million | -30.31 Million | 150.77 Million | 64.36 Million | -1.88 Million | -64.41 Million |
| Investments in PPE | -17.38 Million | -24.81 Million | -36.2 Million | -28.1 Million | -123.64 Million | -23.91 Million |
| Acquisitions | - | - | 650.00 | 220.92 Thousand | 543.07 Thousand | 185.00 |
| Investment purchases | -372.66 Million | -216 Million | -250 Million | -491.84 Million | -2.62 Billion | -636.99 Million |
| Sales/Maturities of investments | 127.21 Million | 210.5 Million | 436.97 Million | 584.09 Million | 2.74 Billion | 596.5 Million |
| Other Investing Activities | 1420.00 | -2.3 Million | 186.97 Million | 92.46 Million | 121.75 Million | 0.45 |
| Financing Cash Flow | - | -65.67 Million | -1 Million | -851.27 Thousand | -101.08 Million | -1.05 Million |
| Debt repayment | - | - | - | - | -4 Million | - |
| Dividends payments | - | -64.78 Million | - | -103.75 Million | -103.75 Million | -103.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -63.78 Million | -1 Million | -851.27 Thousand | 2.66 Million | 102.7 Million |
| Accounts receivables | - | -194.37 Million | - | -26.44 Million | -26.44 Million | - |
| Accounts payables | - | - | - | - | 6.44 Million | - |
| Inventory | - | -38 Million | - | 20.14 Million | 20.14 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 720.08 Million | 801.19 Million | 653.86 Million | 523.89 Million | 554.73 Million | 511.25 Million |
| Cash at end of period | 465.04 Million | 720.08 Million | 801.19 Million | 653.86 Million | 653.86 Million | 523.89 Million |
| Capital Expenditure | -17.38 Million | -24.81 Million | -36.2 Million | -28.1 Million | -123.64 Million | -23.91 Million |
| Effect of forex changes on cash | -723.16 Thousand | -543.22 Thousand | 488.24 Thousand | -217.65 Thousand | 518.78 Thousand | -1.45 Million |
| Net cash flow / Change in cash | -255.03 Million | -81.11 Million | 147.33 Million | 129.96 Million | 99.13 Million | 12.64 Million |
| Free Cash Flow | -17.38 Million | -9.39 Million | -39.12 Million | 38.56 Million | 77.94 Million | 55.64 Million |
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