O
Olympic Circuit Technology Co Ltd
SSE:603920
Olympic Circuit Technology Co Ltd
SSE:603920
Price:
54.01
CNY
-2.65%
Market Closed
Market Cap:
¥38.9B
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|
O
|
Olympic Circuit Technology Co Ltd
SSE:603920
|
CN |
Cash Flow Statement
Cash Flow Statement
Olympic Circuit Technology Co Ltd
Olympic Circuit Technology Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
31
|
37
|
52
|
89
|
82
|
68
|
56
|
50
|
108
|
151
|
170
|
169
|
141
|
138
|
130
|
139
|
131
|
147
|
182
|
221
|
289
|
313
|
383
|
414
|
390
|
381
|
292
|
218
|
191
|
187
|
199
|
189
|
132
|
126
|
111
|
133
|
|
| Change in Working Capital |
(326)
|
(330)
|
(354)
|
(367)
|
(386)
|
(430)
|
(415)
|
(426)
|
(484)
|
(515)
|
(514)
|
(511)
|
(458)
|
(405)
|
(451)
|
(452)
|
(464)
|
(504)
|
(519)
|
(563)
|
(578)
|
(619)
|
(745)
|
(732)
|
(720)
|
(753)
|
(691)
|
(736)
|
(744)
|
(746)
|
(801)
|
(840)
|
(889)
|
(899)
|
(893)
|
(883)
|
|
| Cash from Operating Activities |
273
N/A
|
283
+4%
|
227
-20%
|
196
-14%
|
139
-29%
|
159
+15%
|
164
+3%
|
205
+25%
|
257
+25%
|
255
-1%
|
429
+69%
|
475
+11%
|
576
+21%
|
587
+2%
|
453
-23%
|
432
-5%
|
499
+16%
|
515
+3%
|
534
+4%
|
478
-10%
|
297
-38%
|
141
-52%
|
525
+272%
|
668
+27%
|
988
+48%
|
1 430
+45%
|
1 234
-14%
|
1 328
+8%
|
1 438
+8%
|
1 199
-17%
|
1 123
-6%
|
1 316
+17%
|
988
-25%
|
1 095
+11%
|
1 086
-1%
|
961
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(88)
|
(59)
|
(46)
|
(105)
|
(208)
|
(309)
|
(442)
|
(525)
|
(469)
|
(448)
|
(352)
|
(268)
|
(285)
|
(330)
|
(430)
|
(548)
|
(564)
|
(507)
|
(544)
|
(551)
|
(665)
|
(775)
|
(861)
|
(1 056)
|
(902)
|
(761)
|
(523)
|
(232)
|
(217)
|
(223)
|
(314)
|
(298)
|
(366)
|
(419)
|
(496)
|
|
| Other Items |
(9)
|
0
|
(1 016)
|
(1 017)
|
(896)
|
(412)
|
425
|
490
|
478
|
289
|
395
|
246
|
344
|
49
|
16
|
34
|
78
|
78
|
(31)
|
168
|
15
|
0
|
(127)
|
(258)
|
34
|
0
|
384
|
351
|
(62)
|
(280)
|
(2 552)
|
(2 229)
|
(2 505)
|
(2 133)
|
(207)
|
(1 038)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(97)
-1%
|
(1 074)
-1 007%
|
(1 062)
+1%
|
(1 001)
+6%
|
(620)
+38%
|
116
N/A
|
48
-59%
|
(46)
N/A
|
(180)
-288%
|
(54)
+70%
|
(106)
-97%
|
76
N/A
|
(236)
N/A
|
(314)
-33%
|
(397)
-26%
|
(470)
-18%
|
(486)
-4%
|
(538)
-11%
|
(376)
+30%
|
(536)
-42%
|
(650)
-21%
|
(902)
-39%
|
(1 119)
-24%
|
(1 023)
+9%
|
(868)
+15%
|
(377)
+57%
|
(173)
+54%
|
(294)
-70%
|
(498)
-69%
|
(2 775)
-457%
|
(2 543)
+8%
|
(2 803)
-10%
|
(2 499)
+11%
|
(625)
+75%
|
(1 534)
-145%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
57
|
1 867
|
1 870
|
1 872
|
1 848
|
49
|
47
|
45
|
|
| Net Issuance of Debt |
14
|
41
|
25
|
13
|
(59)
|
(72)
|
(74)
|
(20)
|
95
|
124
|
151
|
35
|
(94)
|
(6)
|
33
|
371
|
319
|
1 307
|
1 163
|
794
|
(104)
|
(1 176)
|
(1 074)
|
(1 094)
|
(179)
|
(275)
|
(192)
|
(119)
|
(150)
|
0
|
(192)
|
(69)
|
359
|
414
|
253
|
804
|
|
| Cash Paid for Dividends |
(136)
|
(136)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(187)
|
(188)
|
(189)
|
(371)
|
(187)
|
(187)
|
(186)
|
(11)
|
(209)
|
(208)
|
(208)
|
(449)
|
(251)
|
(250)
|
(253)
|
(328)
|
(330)
|
(331)
|
(339)
|
(326)
|
(325)
|
(330)
|
(329)
|
(356)
|
(355)
|
(344)
|
0
|
(429)
|
(429)
|
|
| Other |
(13)
|
0
|
1 243
|
1 264
|
1 255
|
1 219
|
(29)
|
(23)
|
64
|
0
|
0
|
75
|
4
|
0
|
0
|
(1)
|
(114)
|
(120)
|
(15)
|
100
|
1 208
|
1 258
|
1 503
|
1 378
|
(3)
|
(65)
|
(405)
|
(396)
|
(3)
|
13
|
3
|
2
|
(113)
|
(113)
|
(113)
|
(113)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(108)
+20%
|
1 264
N/A
|
1 273
+1%
|
1 191
-6%
|
1 142
-4%
|
(106)
N/A
|
(230)
-117%
|
(29)
+87%
|
34
N/A
|
(124)
N/A
|
(77)
+38%
|
(277)
-261%
|
(188)
+32%
|
26
N/A
|
161
+533%
|
(3)
N/A
|
980
N/A
|
699
-29%
|
643
-8%
|
853
+33%
|
(171)
N/A
|
101
N/A
|
(45)
N/A
|
(513)
-1 033%
|
(678)
-32%
|
(923)
-36%
|
(840)
+9%
|
(427)
+49%
|
1 439
N/A
|
1 325
-8%
|
1 450
+9%
|
1 750
+21%
|
16
-99%
|
(242)
N/A
|
308
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
9
|
7
|
(1)
|
(17)
|
(15)
|
(16)
|
2
|
11
|
13
|
17
|
16
|
7
|
17
|
11
|
(2)
|
(104)
|
(109)
|
(112)
|
(103)
|
(27)
|
(28)
|
(14)
|
(0)
|
48
|
28
|
46
|
37
|
11
|
44
|
18
|
(1)
|
46
|
44
|
54
|
65
|
|
| Net Change in Cash |
59
N/A
|
87
+48%
|
423
+386%
|
404
-4%
|
311
-23%
|
665
+114%
|
158
-76%
|
26
-84%
|
192
+655%
|
122
-37%
|
269
+120%
|
308
+14%
|
382
+24%
|
180
-53%
|
176
-3%
|
195
+11%
|
(78)
N/A
|
900
N/A
|
584
-35%
|
642
+10%
|
586
-9%
|
(708)
N/A
|
(289)
+59%
|
(497)
-72%
|
(500)
-1%
|
(88)
+82%
|
(20)
+77%
|
352
N/A
|
728
+107%
|
2 184
+200%
|
(310)
N/A
|
223
N/A
|
(19)
N/A
|
(1 344)
-6 997%
|
274
N/A
|
(199)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
195
+5%
|
168
-14%
|
150
-11%
|
34
-77%
|
(49)
N/A
|
(145)
-195%
|
(237)
-63%
|
(267)
-13%
|
(214)
+20%
|
(20)
+91%
|
123
N/A
|
308
+150%
|
303
-2%
|
124
-59%
|
2
-99%
|
(49)
N/A
|
(49)
-1%
|
27
N/A
|
(66)
N/A
|
(255)
-286%
|
(524)
-106%
|
(249)
+52%
|
(193)
+23%
|
(69)
+65%
|
528
N/A
|
473
-10%
|
804
+70%
|
1 206
+50%
|
982
-19%
|
899
-8%
|
1 003
+12%
|
690
-31%
|
729
+6%
|
668
-8%
|
466
-30%
|
|
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