O
Optowide Technologies Co Ltd
SSE:688195
Optowide Technologies Co Ltd
SSE:688195
Price:
328.81
CNY
0.83%
Market Closed
Market Cap:
¥42.5B
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Optowide Technologies Co Ltd
SSE:688195
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Cash Flow Statement
Cash Flow Statement
Optowide Technologies Co Ltd
Optowide Technologies Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(4)
|
(2)
|
(5)
|
(8)
|
(9)
|
(12)
|
(13)
|
(16)
|
(18)
|
(20)
|
(18)
|
(11)
|
(16)
|
(20)
|
(25)
|
(32)
|
(30)
|
(18)
|
|
| Change in Working Capital |
(117)
|
(107)
|
(101)
|
(106)
|
(111)
|
(119)
|
(123)
|
(139)
|
(140)
|
(136)
|
(134)
|
(132)
|
(139)
|
(144)
|
(158)
|
(176)
|
(186)
|
(214)
|
(212)
|
|
| Cash from Operating Activities |
55
N/A
|
44
-20%
|
48
+11%
|
75
+57%
|
94
+24%
|
90
-4%
|
77
-14%
|
55
-28%
|
40
-27%
|
58
+42%
|
51
-11%
|
67
+31%
|
48
-28%
|
63
+29%
|
68
+8%
|
70
+3%
|
101
+45%
|
81
-20%
|
122
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(188)
|
(155)
|
(122)
|
(106)
|
(95)
|
(81)
|
(70)
|
(67)
|
(58)
|
(60)
|
(62)
|
(65)
|
(80)
|
(76)
|
(82)
|
(90)
|
(113)
|
(176)
|
(219)
|
|
| Other Items |
(20)
|
(232)
|
(255)
|
(318)
|
(262)
|
41
|
46
|
115
|
65
|
21
|
83
|
(10)
|
(42)
|
(40)
|
(147)
|
(16)
|
31
|
114
|
162
|
|
| Cash from Investing Activities |
(208)
N/A
|
(387)
-87%
|
(377)
+3%
|
(424)
-13%
|
(357)
+16%
|
(40)
+89%
|
(23)
+42%
|
47
N/A
|
7
-86%
|
(39)
N/A
|
21
N/A
|
(75)
N/A
|
(122)
-62%
|
(116)
+5%
|
(229)
-97%
|
(106)
+54%
|
(82)
+23%
|
(62)
+25%
|
(56)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
103
|
67
|
(14)
|
(60)
|
(95)
|
(102)
|
(47)
|
(40)
|
44
|
54
|
21
|
52
|
71
|
86
|
124
|
93
|
7
|
(3)
|
2
|
|
| Cash Paid for Dividends |
(1)
|
(23)
|
(24)
|
(27)
|
(26)
|
(20)
|
(20)
|
(17)
|
(17)
|
(19)
|
(19)
|
(20)
|
(20)
|
(2)
|
(14)
|
(29)
|
(41)
|
(39)
|
(27)
|
|
| Other |
395
|
389
|
390
|
390
|
0
|
(4)
|
(5)
|
(4)
|
0
|
6
|
5
|
5
|
0
|
(17)
|
(18)
|
15
|
0
|
12
|
12
|
|
| Cash from Financing Activities |
496
N/A
|
433
-13%
|
351
-19%
|
303
-14%
|
(131)
N/A
|
(126)
+4%
|
(72)
+43%
|
(61)
+15%
|
24
N/A
|
41
+73%
|
8
-81%
|
37
+389%
|
55
+49%
|
67
+21%
|
92
+38%
|
79
-14%
|
(18)
N/A
|
(30)
-63%
|
(13)
+56%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
(0)
|
(1)
|
3
|
3
|
2
|
2
|
|
| Net Change in Cash |
342
N/A
|
87
-74%
|
21
-75%
|
(47)
N/A
|
(395)
-747%
|
(77)
+81%
|
(17)
+78%
|
43
N/A
|
72
+68%
|
62
-13%
|
81
+29%
|
30
-63%
|
(17)
N/A
|
13
N/A
|
(71)
N/A
|
45
N/A
|
4
-92%
|
(8)
N/A
|
54
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(133)
N/A
|
(112)
+16%
|
(74)
+34%
|
(30)
+59%
|
(1)
+96%
|
9
N/A
|
7
-15%
|
(12)
N/A
|
(18)
-50%
|
(2)
+88%
|
(11)
-413%
|
2
N/A
|
(32)
N/A
|
(13)
+58%
|
(15)
-10%
|
(20)
-39%
|
(12)
+43%
|
(95)
-719%
|
(97)
-2%
|
|
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