Olympic Circuit Technology Co., Ltd
SSE:603920.SS
27.45 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 637.798 | 466.819 | 401.407 | 199.914 | 303.566 | 328.766 | 225.788 | 180.686 | 264.684 | 156.93 | 143.881 | 127.495 | 105.342 |
| Depreciation & Amortization
| 319.746 | 328.558 | 287.792 | 193.633 | 153.492 | 131.743 | 103.186 | 75.636 | 81.514 | 71.955 | 69.085 | 61.335 | 47.813 |
| Deferred Income Tax
| 0 | 0 | 20.741 | 8.271 | 9.082 | 17.077 | 3.092 | 0.308 | 2.331 | -2.938 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 17.115 | 9.139 | 11.303 | 23.198 | 4.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.373 | 475.307 | 179.192 | -196.947 | -33.166 | 108.1 | -58.335 | -138.351 | -65.368 | -21.388 | 40.597 | -3.631 | 19.766 |
| Accounts Receivables
| -163.466 | -12.239 | 8.394 | -281.897 | -112.792 | -114.081 | -137.808 | -133.213 | -95.413 | -53.023 | 27.032 | -36.34 | 8.371 |
| Inventory
| -141.837 | 24.034 | 80.593 | -274.845 | 12.554 | -15.944 | -19.305 | -62.295 | -42.255 | -8.357 | 3.403 | -2.36 | 32.789 |
| Accounts Payables
| 0 | 434.996 | 69.464 | 351.524 | 57.99 | 221.048 | 95.686 | 56.848 | 69.969 | 42.929 | 0 | 0 | 0 |
| Other Working Capital
| 329.676 | 28.517 | 20.741 | 8.271 | 9.082 | 17.077 | -39.03 | -76.057 | -23.113 | -13.031 | 37.194 | -1.271 | -13.024 |
| Other Non Cash Items
| 5.747 | 167.339 | 81.475 | 82.537 | 54.958 | -32.979 | -13.254 | 20.603 | -8.365 | 12.153 | 18.04 | 14.847 | 15.679 |
| Operating Cash Flow
| 987.665 | 1,438.023 | 987.721 | 296.549 | 499.235 | 575.904 | 257.384 | 138.574 | 272.465 | 219.651 | 271.603 | 200.046 | 188.6 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -297.895 | -232.19 | -1,056.312 | -551.113 | -547.943 | -268.023 | -524.491 | -104.709 | -87.113 | -35.473 | -86.772 | -110.055 | -103.931 |
| Acquisitions Net
| 0 | 0 | 1.833 | 4.524 | 1.254 | -34.8 | 1.652 | 0.31 | 0.015 | 0.204 | -3.65 | 13.59 | -6.653 |
| Purchases Of Investments
| -2.188 | 0 | 0 | -573.301 | -390 | 0.028 | -2,136.404 | -2,109.414 | 0 | 0 | 0 | 0 | -6.008 |
| Sales Maturities Of Investments
| 0 | 0 | 44.097 | 9.266 | 6.894 | 9.026 | 22.563 | 12.851 | 0.21 | 0.24 | 0.268 | 4.072 | 3.524 |
| Other Investing Activites
| -2,502.632 | -61.812 | -12.229 | 574.653 | 459.9 | 370 | 455.654 | -909.104 | -8.773 | 0.346 | 2.964 | -6.4 | -1.626 |
| Investing Cash Flow
| -2,802.714 | -294.003 | -1,022.61 | -535.97 | -469.895 | 76.232 | -46.274 | -1,000.962 | -95.676 | -34.888 | -83.54 | -98.794 | -114.694 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 358.502 | -153.499 | -181.967 | -104.293 | 319.215 | -94.106 | 94.935 | -62.752 | 5.098 | -31.655 | -5.438 | -75.747 | -56.321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.388 | -0.495 | -1.516 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -343.603 | -330.234 | -319.35 | -245.571 | -204.646 | -179.996 | -187.839 | -5.3 | -136.058 | -131.345 | -37.237 | -58.662 | -12.714 |
| Other Financing Activities
| 1,735.064 | 56.676 | -0 | 1,203.137 | -115.816 | 5.257 | 63.488 | 1,258.508 | -3.988 | 38.845 | -69.796 | 18.737 | 57.733 |
| Financing Cash Flow
| 1,749.963 | -427.057 | -513.395 | 853.3 | -2.763 | -276.802 | -29.416 | 1,190.457 | -134.948 | -124.155 | -112.471 | -115.673 | -11.302 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 46.152 | 10.918 | 47.894 | -27.405 | -104.176 | 7.044 | 10.729 | -17.276 | 16.894 | 13.939 | -0.386 | -8.322 | -2.18 |
| Net Change In Cash
| -18.934 | 727.882 | -500.389 | 586.473 | -77.599 | 382.378 | 192.424 | 310.792 | 58.736 | 74.547 | 75.206 | -22.742 | 60.423 |
| Cash At End Of Period
| 1,929.788 | 1,948.722 | 1,220.84 | 1,721.229 | 1,134.756 | 1,212.356 | 829.977 | 637.554 | 326.762 | 268.026 | 193.479 | 118.273 | 141.015 |