Optics Technology Holding Co Ltd
SZSE:300489
Cash Flow Statement
Cash Flow Statement
Optics Technology Holding Co Ltd
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(17)
|
(11)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(9)
|
(8)
|
(8)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
(8)
|
(18)
|
(26)
|
(41)
|
(44)
|
(37)
|
(29)
|
16
|
86
|
68
|
119
|
133
|
69
|
|
Change in Working Capital |
(19)
|
(26)
|
(22)
|
(13)
|
(23)
|
(24)
|
(10)
|
(23)
|
(21)
|
(14)
|
(27)
|
(31)
|
(34)
|
(34)
|
(35)
|
(35)
|
(32)
|
(35)
|
(27)
|
(22)
|
(35)
|
(31)
|
(44)
|
(42)
|
(49)
|
(67)
|
(86)
|
(88)
|
(116)
|
(133)
|
(149)
|
(195)
|
(227)
|
(245)
|
(258)
|
|
Cash from Operating Activities |
34
N/A
|
21
-36%
|
31
+43%
|
17
-46%
|
(9)
N/A
|
(4)
+58%
|
29
N/A
|
(13)
N/A
|
8
N/A
|
(10)
N/A
|
(26)
-152%
|
(28)
-9%
|
(34)
-21%
|
5
N/A
|
(4)
N/A
|
23
N/A
|
55
+137%
|
25
-54%
|
56
+119%
|
34
-39%
|
7
-80%
|
(117)
N/A
|
(333)
-184%
|
(44)
+87%
|
(103)
-133%
|
(69)
+33%
|
251
N/A
|
(170)
N/A
|
(268)
-57%
|
(120)
+55%
|
(158)
-31%
|
(3)
+98%
|
175
N/A
|
157
-10%
|
19
-88%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(48)
|
(60)
|
(49)
|
(51)
|
(47)
|
(38)
|
(33)
|
(31)
|
(33)
|
(29)
|
(24)
|
(20)
|
(13)
|
(11)
|
(12)
|
(9)
|
(8)
|
(4)
|
(4)
|
(7)
|
(150)
|
(611)
|
(391)
|
(721)
|
(721)
|
(424)
|
(889)
|
(652)
|
(693)
|
(621)
|
(435)
|
(375)
|
(250)
|
(231)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
(231)
|
15
|
16
|
(230)
|
247
|
0
|
0
|
206
|
0
|
0
|
0
|
40
|
|
Cash from Investing Activities |
(71)
N/A
|
(48)
+32%
|
(60)
-25%
|
(49)
+18%
|
(51)
-3%
|
(47)
+8%
|
(38)
+20%
|
(33)
+13%
|
(31)
+3%
|
(33)
-4%
|
(29)
+10%
|
(24)
+18%
|
(19)
+20%
|
(12)
+38%
|
(10)
+19%
|
(12)
-18%
|
(9)
+22%
|
(8)
+7%
|
(4)
+50%
|
2
N/A
|
(1)
N/A
|
(144)
-11 095%
|
(605)
-319%
|
(623)
-3%
|
(707)
-13%
|
(706)
+0%
|
(655)
+7%
|
(642)
+2%
|
(651)
-1%
|
(693)
-6%
|
(415)
+40%
|
(435)
-5%
|
(375)
+14%
|
(250)
+33%
|
(191)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
22
|
(92)
|
(129)
|
(112)
|
(105)
|
(90)
|
37
|
30
|
25
|
30
|
45
|
50
|
65
|
20
|
8
|
5
|
(35)
|
(25)
|
(52)
|
(66)
|
(14)
|
436
|
1 113
|
615
|
573
|
123
|
(531)
|
264
|
563
|
757
|
757
|
474
|
63
|
(99)
|
(2)
|
|
Cash Paid for Dividends |
(16)
|
(14)
|
(13)
|
(8)
|
(6)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(16)
|
(20)
|
(35)
|
(44)
|
(20)
|
(25)
|
(29)
|
(26)
|
(53)
|
(47)
|
(49)
|
(54)
|
|
Other |
0
|
162
|
162
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
897
|
873
|
873
|
0
|
(91)
|
(118)
|
(120)
|
(132)
|
(44)
|
53
|
93
|
115
|
|
Cash from Financing Activities |
15
N/A
|
56
+267%
|
21
-63%
|
45
+115%
|
54
+20%
|
(91)
N/A
|
31
N/A
|
21
-32%
|
16
-24%
|
21
+31%
|
38
+86%
|
42
+11%
|
57
+34%
|
10
-83%
|
(0)
N/A
|
(4)
-1 648%
|
(44)
-1 090%
|
(32)
+26%
|
(58)
-80%
|
(64)
-10%
|
(11)
+83%
|
439
N/A
|
1 116
+154%
|
1 496
+34%
|
1 425
-5%
|
961
-33%
|
321
-67%
|
153
-52%
|
443
+190%
|
632
+42%
|
599
-5%
|
376
-37%
|
69
-82%
|
(55)
N/A
|
59
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
3
|
3
|
2
|
2
|
1
|
|
Net Change in Cash |
(22)
N/A
|
29
N/A
|
(9)
N/A
|
12
N/A
|
(6)
N/A
|
(142)
-2 229%
|
22
N/A
|
(24)
N/A
|
(8)
+68%
|
(22)
-184%
|
(17)
+24%
|
(10)
+41%
|
3
N/A
|
2
-27%
|
(14)
N/A
|
8
N/A
|
3
-66%
|
(15)
N/A
|
(7)
+55%
|
(28)
-301%
|
(5)
+80%
|
177
N/A
|
178
+0%
|
828
+365%
|
614
-26%
|
185
-70%
|
(84)
N/A
|
(661)
-688%
|
(477)
+28%
|
(181)
+62%
|
29
N/A
|
(60)
N/A
|
(130)
-115%
|
(145)
-12%
|
(112)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(37)
N/A
|
(27)
+29%
|
(30)
-11%
|
(33)
-12%
|
(60)
-83%
|
(51)
+15%
|
(9)
+82%
|
(45)
-389%
|
(24)
+48%
|
(43)
-82%
|
(55)
-28%
|
(53)
+5%
|
(55)
-4%
|
(9)
+84%
|
(15)
-78%
|
11
N/A
|
46
+323%
|
17
-63%
|
51
+203%
|
30
-41%
|
(0)
N/A
|
(268)
-190 979%
|
(944)
-253%
|
(436)
+54%
|
(824)
-89%
|
(790)
+4%
|
(173)
+78%
|
(1 059)
-513%
|
(920)
+13%
|
(814)
+12%
|
(779)
+4%
|
(439)
+44%
|
(200)
+54%
|
(93)
+54%
|
(212)
-129%
|