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Olympic Circuit Technology Co Ltd
SSE:603920

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Olympic Circuit Technology Co Ltd
SSE:603920
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Price: 31.82 CNY 3.38% Market Closed
Market Cap: 22.9B CNY
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Cash Flow Statement

Cash Flow Statement
Olympic Circuit Technology Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
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
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)
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%
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)
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)
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%
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
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)
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)
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
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%
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)
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
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%

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