Optics Technology Holding Co.,Ltd (300489.SZ)
CNY 60.65
(-0.87%)
CNY 60.65
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.14 Million | -3.45 Million | -170.13 Million | -44.29 Million | 34.01 Million | 23.35 Million |
| Net Income | -241.03 Million | -113.9 Million | 4.22 Million | 23.81 Million | -112.4 Million | 1.38 Million |
| Depreciation & Amortization | 116.34 Million | 66.58 Million | 28.5 Million | 17.76 Million | 20.84 Million | 19.98 Million |
| Deferred income taxes | -58.5 Million | -31.5 Million | -11.26 Million | -1.7 Million | 8.54 Million | -463.05 Thousand |
| Stock-based compensation | - | 9.64 Million | 11.26 Million | - | - | - |
| Change in working capital | 21.89 Million | -80.1 Million | -267.76 Million | -102.63 Million | 55.11 Million | -6.91 Million |
| Other non-cash items | 108.94 Million | 123.97 Million | 64.89 Million | 16.76 Million | 70.45 Million | 8.91 Million |
| Investing Cash Flow | -221.36 Million | -435.08 Million | -642.27 Million | -622.53 Million | 2.22 Million | -11.65 Million |
| Investments in PPE | -220.95 Million | -435.26 Million | -889.05 Million | -391.42 Million | -3.63 Million | -12.47 Million |
| Acquisitions | 331.06 Thousand | 3050.00 | - | 65.23 Thousand | 5.86 Million | 826.14 Thousand |
| Investment purchases | - | -100 Million | - | -65.23 Thousand | - | - |
| Sales/Maturities of investments | - | 100.24 Million | 6.61 Million | 8.82 Million | - | - |
| Other Investing Activities | -739.55 Thousand | -73.49 Thousand | 240.16 Million | -239.93 Million | 0.06 | 826.14 Thousand |
| Financing Cash Flow | 139.82 Million | 375.72 Million | 152.84 Million | 1.49 Billion | -63.72 Million | -3.66 Million |
| Debt repayment | -174.53 Million | -48 Million | -263.5 Million | -55 Million | -121.4 Million | -52.3 Million |
| Dividends payments | -52.18 Million | -53.31 Million | -19.86 Million | -15.53 Million | -181.49 Thousand | -8.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366.53 Million | 477.03 Million | 172.7 Million | 1.56 Billion | 63.13 Million | 56.88 Million |
| Accounts receivables | 74.14 Million | 22.39 Million | 120.58 Million | -119.39 Million | 48.56 Million | -6.08 Million |
| Accounts payables | 154.71 Million | 125.52 Million | -120.58 Million | 39.85 Million | -3.43 Million | 3 Million |
| Inventory | -148.46 Million | -196.51 Million | -257.58 Million | -21.38 Million | 1.43 Million | -3.42 Million |
| Other working capital | 96.21 Million | -31.5 Million | -10.18 Million | -1.7 Million | 8.54 Million | -3.49 Million |
| Cash at beginning of period | 109.98 Million | 170.09 Million | 831.09 Million | 2.84 Million | 30.33 Million | 22.29 Million |
| Cash at end of period | 70.59 Million | 109.98 Million | 170.09 Million | 831.09 Million | 2.84 Million | 30.33 Million |
| Capital Expenditure | -220.95 Million | -435.26 Million | -889.05 Million | -391.42 Million | -3.63 Million | -12.47 Million |
| Effect of forex changes on cash | 999.8 Thousand | 2.7 Million | -1.42 Million | -813.6 Thousand | 0.97 | 0.17 |
| Net cash flow / Change in cash | -39.39 Million | -60.11 Million | -660.99 Million | 828.25 Million | -27.49 Million | 8.03 Million |
| Free Cash Flow | -179.8 Million | -438.71 Million | -1.05 Billion | -435.72 Million | 30.37 Million | 10.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.1 Million | 6.14 Million | -41.55 Million | -241.03 Million | -106.81 Million | -30.14 Million |
| Depreciation & Amortization | - | 30.78 Million | 30.78 Million | 116.34 Million | 30.85 Million | -54.58 Million |
| Deferred income taxes | - | - | - | -58.5 Million | - | -16.53 Million |
| Stock-based compensation | - | 4.04 Million | - | -12.74 Million | -12.74 Million | -4.68 Million |
| Change in working capital | - | -177.44 Million | - | 21.89 Million | -74.32 Million | 75.8 Million |
| Other non-cash items | 54.24 Million | 62.4 Million | -154.67 Million | 108.94 Million | 182.42 Million | -17.9 Million |
| Investing Cash Flow | -27.48 Million | 162.93 Million | -66.37 Million | -221.36 Million | -52.03 Million | -72.46 Million |
| Investments in PPE | -27.48 Million | -34.14 Million | -66.37 Million | -220.95 Million | -51.33 Million | -72.75 Million |
| Acquisitions | 800 Million | 197.07 Million | - | 331.06 Thousand | 39.2 Thousand | 291.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120.00 | 197.07 Million | - | -739.55 Thousand | -739.55 Thousand | 0.75 |
| Financing Cash Flow | 65.82 Million | -242.34 Million | 255.75 Million | 139.82 Million | 62.71 Million | 93.97 Million |
| Debt repayment | -5.7 Million | -982.17 Million | -110.6 Million | -174.53 Million | -172.96 Million | -2.6 Million |
| Dividends payments | -10.63 Million | -11.58 Million | -11.88 Million | -52.18 Million | -12.99 Million | -12.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.16 Million | 741.5 Million | 145.15 Million | 366.53 Million | 248.67 Million | 109.53 Million |
| Accounts receivables | - | 20.07 Million | - | 74.14 Million | 74.14 Million | -43.53 Million |
| Accounts payables | - | - | - | 154.71 Million | - | - |
| Inventory | - | -197.52 Million | - | -148.46 Million | -148.46 Million | 119.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.55 Million | 64.19 Million | 124.07 Million | 109.98 Million | 14.56 Million | 40.6 Million |
| Cash at end of period | 126.27 Million | 59.11 Million | 64.19 Million | 70.59 Million | 70.59 Million | 14.56 Million |
| Capital Expenditure | -27.48 Million | -34.14 Million | -66.37 Million | -220.95 Million | -51.33 Million | -72.75 Million |
| Effect of forex changes on cash | 23.96 Thousand | 1.01 Million | 449.7 Thousand | 999.8 Thousand | 144.57 Thousand | 506.5 Thousand |
| Net cash flow / Change in cash | 102.71 Million | -5.07 Million | -59.88 Million | -39.39 Million | 56.02 Million | -26.03 Million |
| Free Cash Flow | 36.87 Million | 3.61 Million | -262.6 Million | -179.8 Million | -6.57 Million | -120.8 Million |
VTU
MLLCB
CPD
5741
VINEETLAB
IBINFO