OPT Machine Vision Tech Co Ltd
SSE:688686
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| 52 Week Range |
43.32
115.98
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NYSE:PLTR
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C
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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NYSE:J
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NYSE:BLD
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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OPT Machine Vision Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
OPT Machine Vision Tech Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(80)
|
(85)
|
(120)
|
(99)
|
(111)
|
(99)
|
(76)
|
(96)
|
(97)
|
(105)
|
(111)
|
(108)
|
(109)
|
(103)
|
(90)
|
(74)
|
|
| Change in Working Capital |
(220)
|
(160)
|
(222)
|
(245)
|
(239)
|
(279)
|
(294)
|
(285)
|
(297)
|
(345)
|
(348)
|
(393)
|
(412)
|
(412)
|
(429)
|
(417)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(36)
|
(35)
|
(52)
|
(61)
|
(111)
|
(134)
|
(147)
|
(168)
|
(175)
|
(222)
|
(233)
|
(211)
|
(175)
|
(124)
|
(120)
|
(113)
|
|
| Other Items |
(175)
|
(8)
|
(651)
|
(861)
|
(472)
|
(971)
|
(219)
|
(59)
|
(154)
|
233
|
305
|
184
|
(113)
|
122
|
127
|
237
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(3)
|
1
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(50)
|
0
|
(133)
|
(133)
|
(83)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(65)
|
|
| Other |
70
|
1 539
|
1 531
|
1 581
|
1 581
|
(11)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
3
|
3
|
3
|
3
|
(4)
|
|
| 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%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
4
|
3
|
3
|
4
|
(1)
|
1
|
2
|
(2)
|
|
| 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%
|
|
| 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%
|
|
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