Optics Technology Holding Co.,Ltd (300489.SZ) - Quarterly Cash Flow Statement

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300489.SZ
Financials

18.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	10.106	6.141	-41.552	-106.812	-30.144	-50.64	-53.438	-32.019	-37.3	-17.783	-26.805	-8.007	-3.753	9.952	6.033	14.567	4.512	9.348	-4.617	-87.008	-8.047	-6.848	-10.501	0.287	-4.593	2.376	3.128	-0.057	1.348	8.768	2.467	12.378	8.092	6.95	3.917	9.981	3.125	10.757	5.2	7.718	3.933	17.517	6.843
Depreciation & Amortization Numbers are in millions	0	30.789	30.789	30.857	-54.585	27.536	27.536	18.955	18.955	14.387	14.387	28.508	8.691	4.988	4.988	4.481	-8.8	8.8	0	20.845	-10.17	10.17	0	19.982	-9.929	9.929	0	19.649	-9.743	9.743	0	13.207	-3.477	3.477	0	6.993	-3.406	1.698	1.708	3.893	-1.658	0.822	0.837
Deferred Income Tax Numbers are in millions	0	0	0	0	-16.539	71.124	0	143.579	-158.114	158.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.045	0	-12.742	-4.683	4.683	0	9.642	-8.343	8.343	0	11.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-177.449	0	-74.321	75.807	-75.807	0	-174.127	166.456	-166.456	0	-136.997	291.184	-291.184	0	-142.41	215.316	-215.316	0	47.558	3.859	-3.859	0	-11.95	2.069	-2.069	0	-51.321	40.387	-40.387	0	-70.989	54.643	-54.643	0	-20.65	39.719	-11.462	-20.54	-19.467	20.304	-2.048	-24.334
Accounts Receivables Numbers are in millions	0	20.075	0	74.146	-43.539	43.539	0	22.391	53.691	-53.691	0	120.586	85.757	-85.757	0	-119.395	123.24	-123.24	0	48.56	-11.977	11.977	0	-6.087	0.785	-0.785	0	-27.723	39.146	-39.146	0	-33.485	39.828	-39.828	0	1.166	33.24	-33.24	0	-21.38	29.294	-4.89	-24.404
Change In Inventory Numbers are in millions	0	-197.524	0	-148.467	119.346	-119.346	0	-196.519	112.765	-112.765	0	-257.583	205.484	-205.484	0	-21.388	92.076	-92.076	0	1.439	15.835	-15.835	0	-3.423	1.284	-1.284	0	-19.191	4.462	-4.462	0	-33.768	12.81	-12.81	0	-22.804	7.42	-3.132	-4.288	-2.376	-2.213	0.467	1.745
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0.057	0	-1.627	0	0	0	-2.441	0	0	0	-2.441	0	0	0	-4.407	-3.22	3.22	0	-3.735	2.005	-2.005	0	0.988	-0.942	-8.33	-16.252	4.288	-6.778	-2.516	-26.08
Other Non Cash Items Numbers are in millions	54.248	62.409	-154.674	182.429	-17.909	56.856	36.154	36.164	108.67	54.416	-126.705	-26.116	134.396	-94.931	-71.173	289.064	-403.11	65.966	-6.429	20.174	37.869	-6.713	26.681	14.763	5.828	12.589	-19.054	27.144	-29.685	5.912	-12.377	43.174	-41.373	46.31	-34.255	42.628	-54.159	-4.336	9.251	61.016	-46.526	-4.924	14.019
Operating Cash Flow Numbers are in millions	64.355	37.76	-196.226	44.759	-48.052	33.752	10.251	23.101	90.324	51.02	-167.896	-131.352	121.952	-89.967	-70.128	299.15	-192.082	-131.203	-11.046	1.57	23.511	-7.25	16.18	23.081	-6.624	22.825	-15.926	-4.586	2.306	-15.964	-9.91	-2.23	17.885	2.095	-30.338	38.952	-14.721	-3.343	-4.381	53.159	-23.947	11.367	-2.636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.484	-34.143	-66.379	-51.33	-72.753	-60.86	-36.012	-61.492	-91.847	-185.633	-96.293	-247.158	-164.221	-144.637	-333.038	217.772	-461.27	-144.481	-3.447	-2.175	-0.234	-1.061	-0.167	-2.807	-4.418	-2.088	-3.164	-1.175	-6.695	-9.393	-7.203	-6.191	-10.004	-8.058	-8.274	-11.467	-19.307	-11.904	-6.813	-22.266	-7.182	-23.445	-11.29
Acquisitions Net Numbers are in millions	0	197.078	0	0.039	0.292	0	0	0.003	40	0	0	0	0.029	0.059	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-25	-75	0	0	0	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	65.159	35	0	0	-174.032	174.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	800	197.078	0	-0.74	0	0	0	-0.073	-39.913	0	0	420.061	-419.973	0.999	245.687	-231.173	-461.27	-144.481	0.065	5.852	-0.234	-0.284	0.292	0.012	-4.418	0.1	0.714	0.133	-6.695	0.088	-7.203	-6.191	-10.004	-8.058	-8.274	0.272	-19.307	-11.904	-6.813	-22.266	-7.182	0.02	-11.29
Investing Cash Flow Numbers are in millions	772.516	162.935	-66.379	-52.031	-72.462	-60.86	-36.012	-21.403	-131.759	-185.633	-96.293	-1.128	-410.162	-143.638	-87.351	-13.401	-461.27	-144.481	-3.382	3.678	-0.234	-1.346	0.126	-2.795	-4.418	-1.988	-2.45	-1.041	-6.695	-9.305	-7.203	-6.191	-10.004	-8.058	-8.274	-11.194	-19.307	-11.904	-6.813	-22.266	-7.182	-23.425	-11.29
Financing Activities:
Debt Repayment Numbers are in millions	-5.7	-278.595	110.6	-172.965	8.928	32.773	-131.738	-2.977	0	165.357	279	283.5	0	0	-20	-511.123	653.62	450.003	22	-12.5	-23.75	0	-30	0	3	-10.35	10	4.9	15	35	-5	0	0	0	0	6.8	-126.5	15	-7	-10	-90	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.637	-11.588	-11.88	-12.99	-12.962	-22.628	-3.601	-14.705	-7.934	-20.375	-10.3	-12.582	-10.731	-16.578	-5.136	-11.886	-1.371	-1.492	-0.784	-1.372	-1.167	-1.387	-1.544	-2.186	-1.91	-2.628	-1.523	-1.585	-4.068	-1.043	-0.746	-0.851	-6.745	-0.885	-0.672	-0.686	-1.812	-2.899	-2.627	-5.281	-3.235	-2.925	-1.747
Other Financing Activities Numbers are in millions	82.163	47.836	157.038	248.671	124.236	38.659	69.672	-0.253	-12.09	27.518	-27.518	-90.791	23.438	0.682	-24.12	896.643	-0	0	-0	8.14	0	-0.15	0	2.05	-0.12	0	-0	0	-0	0	-0	0	0	30	0	2.769	0	162.034	-0	0	0	137.1	0.978
Financing Cash Flow Numbers are in millions	65.825	-242.347	255.758	62.716	93.973	48.804	-65.666	-17.935	-20.024	172.5	241.182	205.291	12.707	-15.896	-49.256	373.925	652.249	448.51	21.216	-5.732	-24.917	-1.537	-31.544	-0.136	0.97	-12.978	8.477	3.315	10.932	33.957	-5.746	-0.851	-6.745	29.115	-0.672	8.883	-128.312	174.134	-9.627	-15.281	-93.235	134.175	-0.769
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	1.013	0.45	0.145	0.507	1.445	-1.097	-0.212	2.039	1.005	-0.126	-0.208	-0.315	-0.57	-0.332	-0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	102.72	-5.079	-59.883	56.026	-26.034	23.141	-92.524	-16.449	-59.42	38.892	-23.134	72.604	-269.85	-256.684	-207.068	649.74	-1.102	172.826	6.788	-0.484	-1.64	-12.876	-15.238	20.15	-10.071	7.859	-9.899	-2.312	6.544	-15.58	-22.859	-9.272	1.136	23.152	-39.284	36.64	-162.34	158.887	-20.822	15.612	-124.364	122.117	-14.695
Cash At End Of Period Numbers are in millions	126.277	59.116	64.195	70.593	14.568	40.602	17.46	109.985	126.434	185.854	146.962	170.096	97.492	367.343	624.027	831.094	181.354	182.456	9.63	2.842	3.326	4.966	17.842	30.336	10.186	20.257	12.398	22.297	24.609	18.065	33.645	32.236	41.508	40.373	17.22	56.504	19.864	182.204	23.316	44.138	28.526	152.89	30.773

Optics Technology Holding Co.,Ltd

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SZSE:300489.SZ