Olympic Circuit Technology Co., Ltd (603920.SS) - Quarterly Cash Flow Statement

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603920.SS
Financials

27.45 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	180.17	194.142	108.593	121.087	178.48	120.927	75.03	135.929	164.613	86.265	47.226	53.383	78.029	50.331	27.93	88.414	72.744	90.663	51.91	111.342	93.043	89.269	35.113	61.392	67.639	71.953	24.804	22.083	59.676	49.355	49.571	70.981	78.835	66.202	48.666
Depreciation & Amortization Numbers are in millions	0	0	0	82.376	82.376	80.47	-164.899	83.809	83.809	101.005	101.005	44.582	44.582	56.494	54.387	43.067	43.067	153.492	-73.311	73.311	0	131.743	-64.633	64.633	0	103.186	-46.572	46.572	0	75.636	-40.708	40.708	0	81.514	-40.388	40.388	0
Deferred Income Tax Numbers are in millions	0	0	1.257	0	0	0	292.147	-295.766	0	-71.179	-129.389	-252.96	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	0	0	6.772	0	21.593	-13.368	13.368	0	17.115	-5.148	5.148	0	9.139	-1.814	1.814	0	11.303	-5.467	5.467	0	23.198	0	11.947	0	4.437	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-175.938	0	73.653	-114.47	114.47	0	88.987	198.146	-198.146	0	-548.805	217.035	-217.035	0	-88.936	-75.22	75.22	0	-106.828	-36.857	36.857	0	-152.675	74.668	-74.668	0	-195.507	204.854	-204.854	0	-137.668	58.521	-58.521	0
Accounts Receivables Numbers are in millions	0	0	0	-84.7	0	-12.239	-36.428	36.428	0	8.394	173.741	-173.741	0	-281.897	13.122	-13.122	0	-112.792	-75.004	75.004	0	-114.081	-41.278	41.278	0	-137.808	66.263	-66.263	0	-133.213	122.965	-122.965	0	-95.413	46.399	-46.399	0
Change In Inventory Numbers are in millions	0	0	0	-96.786	0	24.034	-78.042	78.042	0	80.593	24.405	-24.405	0	-274.845	195.46	-195.46	0	12.554	-7.468	7.468	0	-15.944	4.422	-4.422	0	-19.305	8.405	-8.405	0	-62.295	81.889	-81.889	0	-42.255	12.122	-12.122	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	13.368	-13.368	0	-17.115	34.084	-34.084	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	5.549	0	61.858	-13.368	13.368	0	17.115	-34.084	34.084	0	7.936	8.454	-8.454	0	11.303	7.252	-7.252	0	23.198	0	0	0	4.437	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	278.861	0	306.499	63.608	49.941	461.075	112.709	210.81	-83.809	-135.929	-164.613	401.376	-92.067	81.863	-78.029	-50.331	-27.93	-88.414	-72.744	-90.663	-51.91	-111.342	-93.043	-89.269	-35.113	-61.392	-67.639	-71.953	-24.804	-22.083	-59.676	-49.355	-49.571	-70.981	-78.835	-66.202	-48.666
Operating Cash Flow Numbers are in millions	278.861	0	487.927	175.374	158.534	501.692	290.599	247.618	75.03	135.929	164.613	86.265	-44.841	72.789	54.256	59.019	110.485	254.526	110.013	40.424	94.271	187.059	131.547	174.535	82.764	85.961	85.574	0.159	85.691	34.019	44.09	-4.621	65.086	91.001	75.025	46.681	54.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.121	-94.88	-121.89	-42.909	-38.215	-110.536	-31.809	-36.841	-53.005	-401.727	-269.611	-177.458	-207.515	-206.755	-182.908	-67.72	-93.73	-199.808	-146.023	-124.913	-77.198	-82.026	-45.47	-79.983	-60.543	-165.602	-142.265	-100.281	-116.343	-83.11	-9.012	-0.094	-12.682	-24.006	-22.001	-29.661	-11.444
Acquisitions Net Numbers are in millions	0	0	0.001	0.022	0.001	2.504	0	0	0	1.363	0.435	0.035	0	4.524	0	0	0	0	0	0	0	0	0	-34.8	0	-6	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.188	0	-355.025	0	0	0	0.326	0	-0.326	0	-573.301	210	-210	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13.212	0	3.8	0	0	290.708	0.59	0	0	397.783	0	0.291	0	5.962	1.38	1.848	0.077	3.584	2.784	0	0	2.891	2.267	0	3.868	5.95	3.994	8.418	4.202	0	0	0	0	0.124	0	0	0
Other Investing Activites Numbers are in millions	140	-304.459	285.285	-2,273.002	-218.572	34	-34	0.311	0	-15.868	0.016	-350.353	0	85.877	130	-210	0	241.154	-70	-99.474	-77.198	197.372	-87.372	-66.109	291.309	95.654	60	-180	480	113.595	-1.353	-1,008.307	-12.682	-7.082	-0.011	-1.595	-11.444
Investing Cash Flow Numbers are in millions	47.091	-399.34	167.196	-2,318.077	-256.786	-138.349	-65.219	-36.53	-53.005	-18.123	-269.161	-527.812	-207.515	-114.916	-51.528	-275.872	-93.653	44.93	-213.24	-224.387	-77.198	118.265	-130.575	-146.092	234.634	-63.998	-78.271	-271.863	367.859	30.486	-10.365	-1,008.401	-12.682	-30.964	-22.012	-31.256	-11.444
Financing Activities:
Debt Repayment Numbers are in millions	55.047	309.962	22.237	0	0	-117.866	-100	106.386	-38.613	-86.439	-173.194	23.668	57.071	-10.645	-153.232	0	1,128.603	-103.667	216.019	66.012	140.851	-51.51	-122.836	27.396	52.844	77.989	-7.51	0.398	24.058	-41.086	-61.011	1.941	37.405	35.027	-49.178	17.786	10.49
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.388	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	-0.388	0	0	0	-0.917	0	0	0	-1.716	0	0	0	-1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	3.794	-0.323	-329.269	-10.491	-319.306	-1.525	-309.837	-11.472	-319.35	-2.721	-322.717	-3.377	-0.852	-0.856	-248.368	-0.079	-1.415	-199.094	-6.857	-1.032	-1.869	-1.276	-181.975	-1.519	-2.266	-185.135	-0.317	-0.12	-1.249	-1.778	-1.708	-0.565	-1.159	-1.101	-132.925	-0.874
Other Financing Activities Numbers are in millions	10.06	-77.879	1.457	20.991	1,809.484	373.486	-0.776	9.472	-17.006	-387.543	-10.016	350	44.097	248.988	114.519	26.858	-6	-112.065	0.2	0	-0	-1.315	5.257	0	-0	69.664	26.996	2.858	-36.03	-12.849	21.108	1,250.249	0	-6.988	0.166	-6.193	0
Financing Cash Flow Numbers are in millions	65.107	235.876	23.371	-308.277	1,798.993	-63.686	-102.301	-193.98	-67.091	-476.208	-185.931	50.951	97.792	-8.146	-39.569	-221.51	1,122.524	-218.862	17.125	59.155	139.819	-54.694	-118.855	-154.578	51.325	145.387	-165.648	2.938	-12.092	-55.184	-41.682	1,250.482	36.84	26.88	-50.113	-121.331	9.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.293	41.202	-12.309	3.052	14.207	-5.776	6.254	29.172	-18.731	19.863	15.307	11.667	1.057	-28.414	1.687	-2.369	1.691	-103.913	-6.923	-0.216	6.876	-1.262	5.296	5.915	-2.904	7.294	6.886	1.958	-5.409	-1.485	-10.945	2.702	-7.548	14.436	-3.089	4.896	0.651
Net Change In Cash Numbers are in millions	390.14	51.662	662.385	-2,445.428	1,713.789	287.591	129.333	46.28	258.387	-82.053	-242.696	-22.134	-153.506	-78.686	-35.155	-440.732	1,141.047	-23.319	-93.024	-125.023	163.767	249.368	-112.587	-120.221	365.819	174.643	-151.459	-266.808	436.048	7.835	-18.902	240.163	81.697	101.352	-0.189	-101.01	53.324
Cash At End Of Period Numbers are in millions	2,319.928	1,929.788	1,878.126	1,218.241	3,663.669	1,949.881	1,654.84	1,525.507	1,479.227	1,220.84	1,302.893	1,545.589	1,567.723	1,721.229	1,799.916	1,835.071	2,275.803	1,134.756	1,158.076	1,251.1	1,376.123	1,212.356	962.988	1,075.575	1,195.796	829.977	655.335	806.794	1,073.602	637.554	629.719	648.621	408.458	326.762	225.41	225.598	326.608

Olympic Circuit Technology Co., Ltd

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