OPT Machine Vision Tech Co Ltd
SSE:688686
OPT Machine Vision Tech Co Ltd
SSE:688686
Price:
117
CNY
-1.2%
Market Closed
Market Cap:
¥14.3B
Cash Flow Statement
Cash Flow Statement
OPT Machine Vision Tech Co Ltd
OPT Machine Vision Tech Co Ltd
Currency: CNY
| 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
|
31
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(80)
|
(85)
|
(120)
|
(99)
|
(111)
|
(99)
|
(76)
|
(96)
|
(97)
|
(105)
|
(111)
|
(108)
|
(109)
|
(103)
|
(90)
|
(74)
|
(52)
|
(50)
|
(61)
|
(61)
|
(71)
|
|
| Change in Working Capital |
(220)
|
(160)
|
(222)
|
(245)
|
(239)
|
(279)
|
(294)
|
(285)
|
(297)
|
(345)
|
(348)
|
(393)
|
(412)
|
(412)
|
(429)
|
(417)
|
(427)
|
(448)
|
(464)
|
(487)
|
(539)
|
|
| Cash from Operating Activities |
(1)
N/A
|
96
N/A
|
141
+47%
|
176
+25%
|
194
+10%
|
173
-11%
|
124
-29%
|
59
-52%
|
(10)
N/A
|
45
N/A
|
43
-5%
|
100
+133%
|
255
+156%
|
202
-21%
|
205
+2%
|
156
-24%
|
84
-46%
|
8
-90%
|
13
+64%
|
113
+741%
|
119
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(35)
|
(52)
|
(61)
|
(111)
|
(134)
|
(147)
|
(168)
|
(175)
|
(222)
|
(233)
|
(211)
|
(175)
|
(124)
|
(120)
|
(113)
|
(107)
|
(93)
|
(64)
|
(51)
|
(38)
|
|
| Other Items |
(175)
|
(8)
|
(651)
|
(861)
|
(472)
|
(971)
|
(219)
|
(59)
|
(154)
|
233
|
305
|
184
|
(113)
|
122
|
127
|
237
|
32
|
(243)
|
(349)
|
(438)
|
(251)
|
|
| Cash from Investing Activities |
(211)
N/A
|
(44)
+79%
|
(703)
-1 511%
|
(923)
-31%
|
(583)
+37%
|
(1 105)
-89%
|
(366)
+67%
|
(227)
+38%
|
(329)
-45%
|
11
N/A
|
73
+591%
|
(26)
N/A
|
(288)
-999%
|
(2)
+99%
|
7
N/A
|
124
+1 564%
|
(75)
N/A
|
(336)
-349%
|
(413)
-23%
|
(489)
-18%
|
(289)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(3)
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
45
|
14
|
|
| Cash Paid for Dividends |
0
|
(50)
|
0
|
(133)
|
(133)
|
(83)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(65)
|
(65)
|
(81)
|
(81)
|
(47)
|
(47)
|
|
| Other |
70
|
1 539
|
1 531
|
1 581
|
1 581
|
(11)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
3
|
3
|
3
|
3
|
(4)
|
(3)
|
(7)
|
(31)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
67
N/A
|
1 490
+2 110%
|
1 482
-1%
|
1 450
-2%
|
1 452
+0%
|
(98)
N/A
|
(91)
+7%
|
(105)
-15%
|
(106)
-1%
|
(99)
+7%
|
(99)
0%
|
(101)
-2%
|
(101)
N/A
|
(101)
N/A
|
(101)
+0%
|
(69)
+32%
|
(68)
+2%
|
(88)
-30%
|
(93)
-6%
|
(34)
+64%
|
(65)
-94%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
4
|
3
|
3
|
4
|
(1)
|
1
|
2
|
(2)
|
(1)
|
(1)
|
1
|
4
|
4
|
|
| Net Change in Cash |
(144)
N/A
|
1 542
N/A
|
921
-40%
|
703
-24%
|
1 063
+51%
|
(1 030)
N/A
|
(335)
+68%
|
(273)
+18%
|
(440)
-61%
|
(41)
+91%
|
19
N/A
|
(24)
N/A
|
(134)
-471%
|
99
N/A
|
113
+14%
|
209
+85%
|
(59)
N/A
|
(416)
-607%
|
(492)
-18%
|
(406)
+17%
|
(231)
+43%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
61
N/A
|
90
+48%
|
115
+28%
|
84
-27%
|
39
-53%
|
(23)
N/A
|
(109)
-363%
|
(185)
-70%
|
(177)
+4%
|
(190)
-7%
|
(111)
+42%
|
81
N/A
|
78
-4%
|
85
+9%
|
42
-50%
|
(22)
N/A
|
(85)
-284%
|
(51)
+40%
|
61
N/A
|
81
+32%
|
|
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